# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-23-000216
**Filing Date:** 2023-2
**Character Count:** 221140
**Document Hash:** 2ffeed33785b3971e9529cd465a25ae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-23-000216.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000905148-23-000216

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
- **CENTRAL INDEX KEY:** 0001694217
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17954
- **FILM NUMBER:** 23626068

**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:** 12-31-2022

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

**This Amendment (Check only one.):** [ ] 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:** Sau Ping Kwan / Jo Ann Durnin<br>**Title:** Senior Vice President / Vice President<br>**Phone:** 212-745-1480

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

/s/ Sau Ping Kwan / Jo Ann Durnin  New York, NY  02-14-2023<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:** 7

**Form 13F Information Table Entry Total:** 2199

**Form 13F Information Table Value Total:** $57413445176

      (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 S.A.                   | 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              |

### 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 |  | 21906 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 359760 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 45575236 | 380047 | SH |  | DFND | 83 | 0 | 0 | 380047 |
| 3M CO | COM | 88579Y101 |  | 2372521 | 19820 | SH |  | DFND | 1 | 19820 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2086608 | 17400 | SH |  | DFND | 12 | 17400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1094030 | 9123 | SH |  | DFND | 35 | 9123 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 124725 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 354004 | 4700 | SH |  | DFND | 12 | 4700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1909227 | 17407 | SH |  | DFND | 1 | 17407 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43506351 | 399000 | SH | Call | DFND | 35 | 8000 | 0 | 391000 |
| ABBOTT LABS | COM | 002824100 |  | 4428270 | 40334 | SH |  | DFND | 36 | 35000 | 0 | 5334 |
| ABBOTT LABS | COM | 002824100 |  | 44610971 | 406330 | SH |  | DFND | 83 | 0 | 0 | 406330 |
| ABBOTT LABS | COM | 002824100 |  | 856362 | 7800 | SH |  | DFND | 37 | 7800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 857460 | 7810 | SH |  | DFND | 35 | 7810 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6383595 | 39500 | SH |  | DFND | 37 | 39500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 751133705 | 4647817 | SH |  | DFND | 36 | 3202069 | 0 | 1445748 |
| ABBVIE INC | COM | 00287Y109 |  | 8028544 | 49718 | SH |  | DFND | 1 | 49718 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5340726 | 33047 | SH |  | DFND | 83 | 0 | 0 | 33047 |
| ABBVIE INC | COM | 00287Y109 |  | 30762094 | 190342 | SH |  | DFND | 35 | 36107 | 0 | 154235 |
| ABBVIE INC | COM | 00287Y109 |  | 1249730 | 7733 | SH |  | DFND | 12 | 7733 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 23299 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1200780 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 75408717 | 282599 | SH |  | DFND | 35 | 40231 | 0 | 242368 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 263371 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1595703 | 5980 | SH |  | DFND | 12 | 5980 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24210393 | 90730 | SH |  | DFND | 83 | 0 | 0 | 90730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 257594261 | 965351 | SH |  | DFND | 36 | 549240 | 0 | 416111 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1259248 | 16450 | SH |  | DFND | 12 | 16450 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 20372 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1049379 | 110694 | SH |  | DFND | 83 | 0 | 0 | 110694 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1406468 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8934535 | 26549 | SH |  | DFND | 83 | 0 | 0 | 26549 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7853264 | 23336 | SH |  | DFND | 35 | 2430 | 0 | 20906 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 740366 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21567 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12914002 | 38374 | SH |  | DFND | 36 | 0 | 0 | 38374 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 538448 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1789061 | 12168 | SH |  | DFND | 83 | 0 | 0 | 12168 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1281519 | 15634 | SH |  | DFND | 35 | 0 | 0 | 15634 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 426244 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5634618 | 68740 | SH |  | DFND | 36 | 0 | 0 | 68740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11278983 | 174139 | SH |  | DFND | 12 | 174139 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 657827 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3547518 | 54771 | SH |  | DFND | 35 | 17617 | 0 | 37154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2253996 | 34800 | SH |  | DFND | 37 | 34800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247546665 | 3821934 | SH |  | DFND | 36 | 3397185 | 0 | 424749 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2910121 | 44930 | SH |  | DFND | 1 | 44930 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13693519 | 161233 | SH |  | DFND | 36 | 45493 | 0 | 115740 |
| AECOM | COM | 00766T100 |  | 1812151 | 21337 | SH |  | DFND | 35 | 0 | 0 | 21337 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2264216 | 38824 | SH |  | DFND | 12 | 38824 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3184969 | 110743 | SH |  | DFND | 35 | 0 | 0 | 110743 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 585375 | 1050000 | PRN |  | DFND | 35 | 0 | 0 | 1050000 |
| AFLAC INC | COM | 001055102 |  | 200350 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1379133 | 9944 | SH |  | DFND | 36 | 9944 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2353433 | 16969 | SH |  | DFND | 1 | 16969 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7654856 | 55194 | SH |  | DFND | 35 | 55194 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4829056 | 32269 | SH |  | DFND | 35 | 3038 | 0 | 29231 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 60711808 | 405692 | SH |  | DFND | 83 | 0 | 0 | 405692 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67453540 | 450742 | SH |  | DFND | 36 | 61365 | 0 | 389377 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15497 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 117313 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3739257 | 72000 | SH |  | DFND | 36 | 0 | 0 | 72000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6623620 | 127596 | SH |  | DFND | 12 | 127596 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11196587 | 291426 | SH |  | DFND | 83 | 0 | 0 | 291426 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3390860 | 11000 | SH |  | DFND | 35 | 0 | 0 | 11000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2482726 | 8054 | SH |  | DFND | 36 | 0 | 0 | 8054 |
| AIRBNB INC | COM CL A | 009066101 |  | 19688 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 213750 | 2500 | SH |  | DFND | 35 | 0 | 0 | 2500 |
| AIRBNB INC | COM CL A | 009066101 |  | 604485 | 7070 | SH |  | DFND | 12 | 7070 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14949076 | 18000000 | PRN |  | DFND | 35 | 0 | 0 | 18000000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13151 | 156 | SH |  | DFND | 12 | 156 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2297849 | 27258 | SH |  | DFND | 83 | 0 | 0 | 27258 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 659732 | 7826 | SH |  | DFND | 36 | 7826 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 22312500 | 21250000 | PRN |  | DFND | 35 | 0 | 0 | 21250000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 19223420 | 19750000 | PRN |  | DFND | 35 | 0 | 0 | 19750000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 20206 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 408775 | 500000 | PRN |  | DFND | 12 | 0 | 0 | 500000 |
| ALBEMARLE CORP | COM | 012653101 |  | 2807686 | 12947 | SH |  | DFND | 12 | 12947 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48793 | 225 | SH |  | DFND | 35 | 0 | 0 | 225 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6285983 | 303085 | SH |  | DFND | 83 | 0 | 0 | 303085 |
| ALCOA CORP | COM | 013872106 |  | 204924560 | 4506808 | SH |  | DFND | 36 | 4360678 | 0 | 146130 |
| ALCOA CORP | COM | 013872106 |  | 3249604 | 71467 | SH |  | DFND | 35 | 2931 | 0 | 68536 |
| ALCON AG | ORD SHS | H01301128 |  | 110850885 | 1622989 | SH |  | DFND | 36 | 616186 | 0 | 1006803 |
| ALCON AG | ORD SHS | H01301128 |  | 11683271 | 171057 | SH |  | DFND | 35 | 60469 | 0 | 110588 |
| ALCON AG | ORD SHS | H01301128 |  | 30069 | 440 | SH |  | DFND | 12 | 440 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1966545 | 13500 | SH |  | OTR |  | 0 | 0 | 13500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 218505 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 52082 | 8000 | SH |  | DFND | 35 | 8000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 985095 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4708322 | 53449 | SH |  | DFND | 35 | 8449 | 0 | 45000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 355944 | 4048 | SH |  | DFND | 1 | 4048 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 316243 | 3590 | SH |  | DFND | 12 | 3590 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 103341 | 490 | SH |  | DFND | 35 | 0 | 0 | 490 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 77219 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 115575 | 1098 | SH |  | DFND | 83 | 0 | 0 | 1098 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12919140 | 234000 | SH |  | DFND | 36 | 234000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 55199456 | 1326910 | SH |  | DFND | 83 | 0 | 0 | 1326910 |
| ALLSTATE CORP | COM | 020002101 |  | 4315334 | 31824 | SH |  | DFND | 35 | 8250 | 0 | 23574 |
| ALLSTATE CORP | COM | 020002101 |  | 944318 | 6964 | SH |  | DFND | 83 | 0 | 0 | 6964 |
| ALLSTATE CORP | COM | 020002101 |  | 352790791 | 2601702 | SH |  | DFND | 36 | 2190717 | 0 | 410985 |
| ALLY FINL INC | COM | 02005N100 |  | 33431879 | 1367357 | SH |  | DFND | 83 | 0 | 0 | 1367357 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8406869 | 35375 | SH |  | DFND | 36 | 0 | 0 | 35375 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1875110 | 12809 | SH |  | DFND | 83 | 0 | 0 | 12809 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18495051 | 208434 | SH |  | DFND | 35 | 46878 | 0 | 161556 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 493535 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5783421 | 65180 | SH |  | DFND | 83 | 0 | 0 | 65180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 304058810 | 3426787 | SH |  | DFND | 36 | 2939849 | 0 | 486938 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10008744 | 112800 | SH |  | DFND | 37 | 112800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22745314 | 256343 | SH |  | DFND | 12 | 256343 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28482506 | 321135 | SH |  | DFND | 1 | 321135 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66899074 | 758235 | SH |  | DFND | 35 | 154066 | 0 | 604169 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1097725897 | 12441640 | SH |  | DFND | 36 | 9919201 | 0 | 2522439 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15868440 | 179883 | SH |  | DFND | 12 | 179883 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21742569 | 246604 | SH |  | DFND | 1 | 246604 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26774893 | 303467 | SH |  | DFND | 83 | 0 | 0 | 303467 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3485085 | 39500 | SH |  | DFND | 37 | 39500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 41009 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 214708 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13850 | 303 | SH |  | DFND | 12 | 303 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105400 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1160668 | 25392 | SH |  | DFND | 83 | 0 | 0 | 25392 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 101376 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17557832 | 209038 | SH |  | DFND | 35 | 54826 | 0 | 154212 |
| AMAZON COM INC | COM | 023135106 |  | 8122800 | 96700 | SH |  | DFND | 37 | 96700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9020676 | 107389 | SH |  | DFND | 12 | 107389 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7543650 | 89909 | SH |  | DFND | 1 | 89909 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5161421 | 61289 | SH |  | SOLE |  | 61289 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13243188 | 157657 | SH |  | DFND | 83 | 0 | 0 | 157657 |
| AMAZON COM INC | COM | 023135106 |  | 738249624 | 8788686 | SH |  | DFND | 36 | 8066930 | 0 | 721756 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 16602001 | 6103677 | SH |  | DFND | 36 | 0 | 0 | 6103677 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 12341 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 198871 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 768165 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 13086 | 719 | SH |  | DFND | 12 | 719 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 475205 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1999932 | 21063 | SH |  | DFND | 83 | 0 | 0 | 21063 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12898575 | 87300 | SH |  | DFND | 35 | 29526 | 0 | 57774 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3087975 | 20900 | SH |  | DFND | 37 | 20900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 347213 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45842540 | 310271 | SH |  | DFND | 36 | 310271 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 578410 | 3918 | SH |  | DFND | 1 | 3918 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15075129 | 109813 | SH |  | DFND | 36 | 52813 | 0 | 57000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8456448 | 61600 | SH |  | DFND | 35 | 0 | 0 | 61600 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10050670 | 158929 | SH |  | DFND | 83 | 0 | 0 | 158929 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 82212 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 93342 | 1476 | SH |  | DFND | 35 | 0 | 0 | 1476 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4962 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1165230 | 5500 | SH |  | OTR |  | 0 | 0 | 5500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15071085 | 71137 | SH |  | DFND | 83 | 0 | 0 | 71137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 96384006 | 632358 | SH |  | DFND | 36 | 362197 | 0 | 270161 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4003665 | 26269 | SH |  | DFND | 1 | 26269 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13950286 | 91418 | SH |  | DFND | 35 | 27352 | 0 | 64066 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1942593 | 12745 | SH |  | DFND | 12 | 12745 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 180793 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1273950 | 45000 | SH |  | OTR |  | 0 | 0 | 45000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 565568 | 3413 | SH |  | DFND | 83 | 0 | 0 | 3413 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 911901 | 5503 | SH |  | DFND | 12 | 5503 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5628620 | 40285 | SH |  | DFND | 35 | 9700 | 0 | 30585 |
| AMETEK INC | COM | 031100100 |  | 183893037 | 1316154 | SH |  | DFND | 36 | 1038195 | 0 | 277959 |
| AMETEK INC | COM | 031100100 |  | 4233516 | 30300 | SH |  | DFND | 37 | 30300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 919240 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12315190 | 46890 | SH |  | DFND | 83 | 0 | 0 | 46890 |
| AMGEN INC | COM | 031162100 |  | 13716 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14861747 | 56586 | SH |  | DFND | 35 | 55175 | 0 | 1411 |
| AMGEN INC | COM | 031162100 |  | 2683785 | 10220 | SH |  | DFND | 12 | 10220 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6750589 | 25745 | SH |  | DFND | 1 | 25745 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12544 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3779560 | 36759 | SH |  | DFND | 83 | 0 | 0 | 36759 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27829170 | 365500 | SH |  | DFND | 36 | 325000 | 0 | 40500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7614 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7381350 | 45000 | SH |  | DFND | 36 | 0 | 0 | 45000 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 481750 | 205000 | SH |  | OTR |  | 0 | 0 | 205000 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 28593 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15010000 | 250000 | SH |  | DFND | 36 | 250000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2333324 | 110689 | SH |  | DFND | 83 | 0 | 0 | 110689 |
| AON PLC | SHS CL A | G0403H108 |  | 28620150 | 95356 | SH |  | DFND | 83 | 0 | 0 | 95356 |
| AON PLC | SHS CL A | G0403H108 |  | 4021876 | 13400 | SH |  | DFND | 37 | 13400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 154258454 | 513955 | SH |  | DFND | 36 | 333959 | 0 | 179996 |
| AON PLC | SHS CL A | G0403H108 |  | 12065771 | 40179 | SH |  | DFND | 35 | 11027 | 0 | 29152 |
| AON PLC | SHS CL A | G0403H108 |  | 914227 | 3046 | SH |  | DFND | 12 | 3046 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3935219 | 30453 | SH |  | SOLE |  | 30453 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42941178 | 330619 | SH |  | DFND | 1 | 330619 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23036589 | 177300 | SH |  | DFND | 37 | 177300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1999096873 | 15385953 | SH |  | DFND | 36 | 13126841 | 0 | 2259112 |
| APPLE INC | COM | 037833100 |  | 17009400 | 130912 | SH |  | DFND | 12 | 130912 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 149826534 | 1153264 | SH |  | DFND | 35 | 234062 | 0 | 919202 |
| APPLE INC | COM | 037833100 |  | 122713298 | 944457 | SH |  | DFND | 83 | 0 | 0 | 944457 |
| APPLIED MATLS INC | COM | 038222105 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2096591 | 21530 | SH |  | DFND | 12 | 21530 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29493188 | 302867 | SH |  | DFND | 83 | 0 | 0 | 302867 |
| APPLIED MATLS INC | COM | 038222105 |  | 3758868 | 38600 | SH |  | DFND | 37 | 38600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 411967161 | 4230511 | SH |  | DFND | 36 | 4017104 | 0 | 213407 |
| APPLIED MATLS INC | COM | 038222105 |  | 85442088 | 877409 | SH |  | DFND | 35 | 93360 | 0 | 784049 |
| APPLIED MATLS INC | COM | 038222105 |  | 1372262 | 14113 | SH |  | DFND | 1 | 14113 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3470862 | 37269 | SH |  | DFND | 83 | 0 | 0 | 37269 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 916525 | 14599 | SH |  | DFND | 36 | 14599 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 241875 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 888203 | 9566 | SH |  | DFND | 12 | 9566 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2508000 | 300000 | SH |  | DFND | 36 | 0 | 0 | 300000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 432300 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 4777020 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 617876 | 9028 | SH |  | DFND | 36 | 9028 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 353866 | 12560 | SH |  | DFND | 1 | 12560 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 745345 | 38559 | SH |  | DFND | 35 | 0 | 0 | 38559 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 94736 | 4901 | SH |  | DFND | 12 | 4901 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 99586 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1295125 | 15895 | SH |  | DFND | 35 | 0 | 0 | 15895 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2035309 | 9909 | SH |  | DFND | 36 | 1223 | 0 | 8686 |
| ASSURANT INC | COM | 04621X108 |  | 295517 | 2363 | SH |  | DFND | 83 | 0 | 0 | 2363 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9255446 | 136511 | SH |  | DFND | 35 | 0 | 0 | 136511 |
| AT INC | COM | 00206R102 |  | 6935820 | 376742 | SH |  | DFND | 35 | 370924 | 0 | 5818 |
| AT INC | COM | 00206R102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 957320 | 52000 | SH |  | DFND | 37 | 52000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 616017 | 33461 | SH |  | DFND | 12 | 33461 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27821450 | 1511214 | SH |  | DFND | 83 | 0 | 0 | 1511214 |
| AT INC | COM | 00206R102 |  | 4164311 | 226603 | SH |  | DFND | 1 | 226603 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 28310 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 253278 | 2260 | SH |  | DFND | 83 | 0 | 0 | 2260 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10542649 | 94072 | SH |  | DFND | 35 | 16485 | 0 | 77587 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 118659380 | 1058797 | SH |  | DFND | 36 | 740326 | 0 | 318471 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 14202 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4391445 | 23500 | SH |  | DFND | 12 | 23500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 59051 | 316 | SH |  | DFND | 83 | 0 | 0 | 316 |
| AUTODESK INC | COM | 052769106 |  | 6960 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 91896 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1142945 | 4785 | SH |  | DFND | 12 | 4785 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 592495 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 122842892 | 49811 | SH |  | DFND | 36 | 48532 | 0 | 1279 |
| AUTOZONE INC | COM | 053332102 |  | 133077 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19361979 | 7851 | SH |  | DFND | 35 | 500 | 0 | 7351 |
| AUTOZONE INC | COM | 053332102 |  | 22072311 | 8950 | SH |  | DFND | 83 | 0 | 0 | 8950 |
| AUTOZONE INC | COM | 053332102 |  | 4932360 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 484560 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 161520 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1093240 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1460308 | 8068 | SH |  | DFND | 83 | 0 | 0 | 8068 |
| AVISTA CORP | COM | 05379B107 |  | 498648 | 11246 | SH |  | DFND | 83 | 0 | 0 | 11246 |
| AVNET INC | COM | 053807103 |  | 3046775 | 73275 | SH |  | DFND | 83 | 0 | 0 | 73275 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1146150 | 45000 | SH |  | DFND | 35 | 0 | 0 | 45000 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17549390 | 689022 | SH |  | DFND | 36 | 91372 | 0 | 597650 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6111026 | 112812 | SH |  | DFND | 83 | 0 | 0 | 112812 |
| B2GOLD CORP | COM | 11777Q209 |  | 27927 | 7870 | SH |  | DFND | 1 | 7870 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4613398 | 1300000 | SH |  | DFND | 12 | 1300000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 138465 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 142717 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 331702 | 2900 | SH |  | DFND | 36 | 0 | 0 | 2900 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 343140 | 3000 | SH |  | DFND | 35 | 3000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 423206 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51235 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2398545 | 81224 | SH |  | DFND | 35 | 0 | 0 | 81224 |
| BALL CORP | COM | 058498106 |  | 58248 | 1139 | SH |  | DFND | 35 | 1139 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 9580 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12207 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 81198 | 3900 | SH |  | DFND | 83 | 0 | 0 | 3900 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 89734 | 5665 | SH |  | DFND | 83 | 0 | 0 | 5665 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 186713 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BANK AMERICA CORP | COM | 060505104 |  | 4292352 | 129600 | SH |  | DFND | 37 | 129600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 574235 | 17338 | SH |  | DFND | 12 | 17338 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13516588 | 408093 | SH |  | DFND | 35 | 100672 | 0 | 307421 |
| BANK AMERICA CORP | COM | 060505104 |  | 12461208 | 376696 | SH |  | DFND | 1 | 376696 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 638454 | 19277 | SH |  | DFND | 83 | 0 | 0 | 19277 |
| BANK AMERICA CORP | COM | 060505104 |  | 186989823 | 5645828 | SH |  | DFND | 36 | 5493502 | 0 | 152326 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 123996 | 2724 | SH |  | DFND | 83 | 0 | 0 | 2724 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 205781 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 979338 | 20000 | SH |  | DFND | 35 | 0 | 0 | 20000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 205702 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7255450 | 420968 | SH |  | DFND | 35 | 420968 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2557807 | 149000 | SH |  | DFND | 12 | 149000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1568721 | 90921 | SH |  | SOLE |  | 90921 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2744207 | 160020 | SH |  | DFND | 1 | 160020 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3313050 | 65000 | SH |  | DFND | 35 | 0 | 0 | 65000 |
| BAXTER INTL INC | COM | 071813109 |  | 603944 | 11849 | SH |  | DFND | 83 | 0 | 0 | 11849 |
| BCB BANCORP INC | COM | 055298103 |  | 150145 | 8346 | SH |  | DFND | 83 | 0 | 0 | 8346 |
| BCE INC | COM NEW | 05534B760 |  | 15796213 | 359729 | SH |  | DFND | 35 | 2500 | 0 | 357229 |
| BCE INC | COM NEW | 05534B760 |  | 22833593 | 520000 | SH |  | DFND | 36 | 494000 | 0 | 26000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2403486 | 188361 | SH |  | DFND | 83 | 0 | 0 | 188361 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 152580 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 65195400 | 256372 | SH |  | DFND | 83 | 0 | 0 | 256372 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 6168082 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2238940 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| BERKLEY W R CORP | COM | 084423102 |  | 4306086 | 59337 | SH |  | DFND | 83 | 0 | 0 | 59337 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 28122658 | 60 | SH |  | DFND | 36 | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3280977 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8880416 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2044530 | 6620 | SH |  | DFND | 1 | 6620 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2903660 | 9400 | SH |  | DFND | 37 | 9400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2003525 | 6486 | SH |  | DFND | 83 | 0 | 0 | 6486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1339782 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11544292 | 37372 | SH |  | DFND | 12 | 37372 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 681808 | 2210 | SH |  | DFND | 35 | 2210 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 51174 | 638 | SH |  | DFND | 83 | 0 | 0 | 638 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 179161 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 580900 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 |  | 3000390 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 15681272 | 15250000 | PRN |  | DFND | 35 | 0 | 0 | 15250000 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 |  | 1975499 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| BIOGEN INC | COM | 09062X103 |  | 10240502 | 36980 | SH |  | DFND | 36 | 0 | 0 | 36980 |
| BIOGEN INC | COM | 09062X103 |  | 154798 | 559 | SH |  | DFND | 83 | 0 | 0 | 559 |
| BIOGEN INC | COM | 09062X103 |  | 50232 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6216854 | 22450 | SH |  | DFND | 35 | 0 | 0 | 22450 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 161444 | 1560 | SH |  | DFND | 35 | 0 | 0 | 1560 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11015269 | 106438 | SH |  | DFND | 36 | 0 | 0 | 106438 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10356037 | 100068 | SH |  | DFND | 83 | 0 | 0 | 100068 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 265052 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 14808741 | 13700000 | PRN |  | DFND | 35 | 0 | 0 | 13700000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4648950 | 30865 | SH |  | DFND | 12 | 30865 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 62564 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1275228 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3088440 | 37264 | SH |  | DFND | 35 | 0 | 0 | 37264 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 704646 | 8502 | SH |  | DFND | 36 | 8502 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 29008050 | 438453 | SH |  | DFND | 83 | 0 | 0 | 438453 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 1112280 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 1878008 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| BLACKROCK INC | COM | 09247X101 |  | 712695 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1693626 | 2390 | SH |  | DFND | 36 | 0 | 0 | 2390 |
| BLACKROCK INC | COM | 09247X101 |  | 428721 | 605 | SH |  | DFND | 12 | 605 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 267084 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 370950 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13180 | 361 | SH |  | DFND | 12 | 361 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 9463940 | 259215 | SH |  | DFND | 83 | 0 | 0 | 259215 |
| BLOCK INC | CL A | 852234103 |  | 125680 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3456200 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| BLOCK INC | CL A | 852234103 |  | 74151 | 1180 | SH |  | DFND | 12 | 1180 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 95499 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 3943688 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 13147485 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 72656 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 561946 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 854705 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1295825 | 643 | SH |  | DFND | 35 | 211 | 0 | 432 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 84642 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 262460 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5038200 | 2500 | SH |  | DFND | 36 | 0 | 0 | 2500 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 20098350 | 15000000 | PRN |  | DFND | 35 | 0 | 0 | 15000000 |
| BORGWARNER INC | COM | 099724106 |  | 159793 | 3970 | SH |  | DFND | 83 | 0 | 0 | 3970 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13584 | 201 | SH |  | DFND | 12 | 201 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 253425 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1817023 | 39270 | SH |  | DFND | 83 | 0 | 0 | 39270 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 78659 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 56934156 | 1230435 | SH |  | DFND | 35 | 179848 | 0 | 1050587 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1016878011 | 21977048 | SH |  | DFND | 36 | 17621341 | 0 | 4355707 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6727658 | 145400 | SH |  | DFND | 37 | 145400 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 381031 | 12240 | SH |  | DFND | 83 | 0 | 0 | 12240 |
| BP PLC | SPONSORED ADR | 055622104 |  | 87167 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1909606 | 4950000 | PRN |  | DFND | 35 | 0 | 0 | 4950000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13228 | 258 | SH |  | DFND | 12 | 258 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 25922368 | 505605 | SH |  | DFND | 83 | 0 | 0 | 505605 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33396312 | 464160 | SH |  | DFND | 83 | 0 | 0 | 464160 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64712765 | 899413 | SH |  | DFND | 36 | 520535 | 0 | 378878 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 638869 | 8880 | SH |  | DFND | 1 | 8880 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2597395 | 36100 | SH |  | DFND | 37 | 36100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5344790 | 74266 | SH |  | DFND | 35 | 61290 | 0 | 12976 |
| BROADCOM INC | COM | 11135F101 |  | 11530379 | 20622 | SH |  | DFND | 83 | 0 | 0 | 20622 |
| BROADCOM INC | COM | 11135F101 |  | 2418237 | 4325 | SH |  | DFND | 12 | 4325 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28585 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20377493 | 36445 | SH |  | DFND | 35 | 110 | 0 | 36335 |
| BROADCOM INC | COM | 11135F101 |  | 112841939 | 201817 | SH |  | DFND | 36 | 58427 | 0 | 143390 |
| BROADCOM INC | COM | 11135F101 |  | 1677390 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12932111 | 23129 | SH |  | DFND | 1 | 23129 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13011 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 764139 | 5697 | SH |  | DFND | 36 | 5697 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10383 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 55120 | 1925 | SH |  | DFND | 37 | 1925 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 240574 | 7650 | SH |  | DFND | 37 | 7650 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 45552 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1657 | 53 | SH |  | DFND | 37 | 53 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 708402 | 9828 | SH |  | DFND | 36 | 0 | 0 | 9828 |
| BUNGE LIMITED | COM | G16962105 |  | 20515 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2241832 | 22470 | SH |  | DFND | 35 | 0 | 0 | 22470 |
| BUNGE LIMITED | COM | G16962105 |  | 266186 | 2668 | SH |  | DFND | 83 | 0 | 0 | 2668 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 522407 | 64099 | SH |  | DFND | 83 | 0 | 0 | 64099 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 10111281 | 8800000 | PRN |  | DFND | 35 | 0 | 0 | 8800000 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 737780 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 137668 | 857 | SH |  | DFND | 83 | 0 | 0 | 857 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 939744 | 5850 | SH |  | DFND | 36 | 5850 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 15426349 | 797996 | SH |  | DFND | 36 | 87606 | 0 | 710390 |
| CAE INC | COM | 124765108 |  | 4330225 | 224000 | SH |  | DFND | 35 | 30000 | 0 | 194000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 717371 | 11830 | SH |  | DFND | 12 | 11830 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 458708 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 283154 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2504792 | 45132 | SH |  | DFND | 35 | 45132 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 86194301 | 725053 | SH |  | DFND | 36 | 360701 | 0 | 364352 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2165399 | 18215 | SH |  | DFND | 83 | 0 | 0 | 18215 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2757595 | 23225 | SH |  | DFND | 35 | 0 | 0 | 23225 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 320730 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7896040 | 66540 | SH |  | DFND | 12 | 66540 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 18810557 | 252343 | SH |  | DFND | 35 | 14123 | 0 | 238220 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 335159 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 348525838 | 4673958 | SH |  | DFND | 36 | 4430333 | 0 | 243625 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3641619 | 48800 | SH |  | DFND | 37 | 48800 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 65910 | 2133 | SH |  | DFND | 12 | 2133 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 37298 | 16100 | SH |  | DFND | 12 | 16100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46814 | 609 | SH |  | DFND | 83 | 0 | 0 | 609 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11724 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 814 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 132330 | 3208 | SH |  | DFND | 83 | 0 | 0 | 3208 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1511317 | 36638 | SH |  | DFND | 35 | 0 | 0 | 36638 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 152625 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 668250 | 16200 | SH |  | DFND | 12 | 16200 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 180040 | 4000 | SH |  | DFND | 35 | 4000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 248663 | 1038 | SH |  | DFND | 83 | 0 | 0 | 1038 |
| CATERPILLAR INC | COM | 149123101 |  | 50590041 | 211179 | SH |  | DFND | 36 | 211179 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1328839 | 5547 | SH |  | DFND | 35 | 4254 | 0 | 1293 |
| CATERPILLAR INC | COM | 149123101 |  | 4318809 | 18051 | SH |  | DFND | 1 | 18051 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3809004 | 15900 | SH |  | DFND | 37 | 15900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1027014 | 5751 | SH |  | DFND | 83 | 0 | 0 | 5751 |
| CELANESE CORP DEL | COM | 150870103 |  | 13802 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 151029 | 7781 | SH |  | DFND | 83 | 0 | 0 | 7781 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17095 | 882 | SH |  | DFND | 12 | 882 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 49520 | 2555 | SH |  | DFND | 1 | 2555 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1062 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10472677 | 127700 | SH |  | DFND | 36 | 0 | 0 | 127700 |
| CENTENE CORP DEL | COM | 15135B101 |  | 164020 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6946 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 869438 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16694855 | 195949 | SH |  | DFND | 36 | 27539 | 0 | 168410 |
| CF INDS HLDGS INC | COM | 125269100 |  | 626220 | 7350 | SH |  | DFND | 12 | 7350 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4979911 | 58434 | SH |  | DFND | 35 | 15449 | 0 | 42985 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2353224 | 27620 | SH |  | DFND | 83 | 0 | 0 | 27620 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 913147 | 10600 | SH |  | DFND | 35 | 10600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 241214 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 30506 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8191079 | 37591 | SH |  | DFND | 36 | 0 | 0 | 37591 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 199730 | 589 | SH |  | DFND | 83 | 0 | 0 | 589 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 169550 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 301230 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 764908 | 6063 | SH |  | DFND | 83 | 0 | 0 | 6063 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12652 | 399 | SH |  | DFND | 12 | 399 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 413969 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 9005405 | 9800000 | PRN |  | DFND | 35 | 0 | 0 | 9800000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 924389 | 1811 | SH |  | DFND | 83 | 0 | 0 | 1811 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30246497 | 201724 | SH |  | DFND | 36 | 74237 | 0 | 127487 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53836 | 359 | SH |  | DFND | 83 | 0 | 0 | 359 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8520405 | 56826 | SH |  | DFND | 35 | 11758 | 0 | 45068 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 23498 | 249 | SH |  | DFND | 35 | 249 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 44212 | 500 | SH | Call | DFND | 35 | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 123096575 | 685813 | SH |  | DFND | 36 | 649226 | 0 | 36587 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1626897 | 9064 | SH |  | DFND | 35 | 7515 | 0 | 1549 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3212871 | 17900 | SH |  | DFND | 37 | 17900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 538071 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1139223 | 6347 | SH |  | DFND | 83 | 0 | 0 | 6347 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3404 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2922054 | 2106 | SH |  | DFND | 36 | 0 | 0 | 2106 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26362 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3595780 | 16300 | SH |  | DFND | 37 | 16300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12453091 | 56451 | SH |  | DFND | 35 | 7841 | 0 | 48610 |
| CHUBB LIMITED | COM | H1467J104 |  | 25012290 | 113383 | SH |  | DFND | 83 | 0 | 0 | 113383 |
| CHUBB LIMITED | COM | H1467J104 |  | 252515746 | 1144677 | SH |  | DFND | 36 | 1108898 | 0 | 35779 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7318000 | 200000 | SH |  | DFND | 35 | 0 | 0 | 200000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19724945 | 244696 | SH |  | DFND | 83 | 0 | 0 | 244696 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21023088 | 260800 | SH |  | DFND | 36 | 0 | 0 | 260800 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 459477 | 5700 | SH |  | DFND | 12 | 5700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 878771 | 10903 | SH |  | DFND | 1 | 10903 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 142357 | 1766 | SH |  | DFND | 35 | 0 | 0 | 1766 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7088191 | 33525 | SH |  | DFND | 83 | 0 | 0 | 33525 |
| CIENA CORP | COM NEW | 171779309 |  | 7510781 | 147328 | SH |  | DFND | 36 | 12328 | 0 | 135000 |
| CIENA CORP | COM NEW | 171779309 |  | 616858 | 12100 | SH |  | DFND | 35 | 0 | 0 | 12100 |
| CIGNA CORP NEW | COM | 125523100 |  | 14254247 | 43020 | SH |  | DFND | 35 | 3700 | 0 | 39320 |
| CINTAS CORP | COM | 172908105 |  | 146589078 | 324585 | SH |  | DFND | 36 | 300478 | 0 | 24107 |
| CINTAS CORP | COM | 172908105 |  | 8202322 | 18162 | SH |  | DFND | 35 | 2873 | 0 | 15289 |
| CINTAS CORP | COM | 172908105 |  | 3387150 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 510331 | 1130 | SH |  | DFND | 12 | 1130 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9786923 | 205435 | SH |  | DFND | 12 | 205435 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 93928024 | 1971621 | SH |  | DFND | 83 | 0 | 0 | 1971621 |
| CISCO SYS INC | COM | 17275R102 |  | 928980 | 19500 | SH |  | DFND | 37 | 19500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36316925 | 762320 | SH |  | DFND | 36 | 0 | 0 | 762320 |
| CISCO SYS INC | COM | 17275R102 |  | 33062941 | 694054 | SH |  | DFND | 1 | 694054 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 182389 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24352886 | 511415 | SH |  | DFND | 35 | 495780 | 0 | 15635 |
| CITIGROUP INC | COM NEW | 172967424 |  | 165521 | 3660 | SH |  | DFND | 12 | 3660 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35300387 | 780464 | SH |  | DFND | 83 | 0 | 0 | 780464 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5343925 | 118150 | SH |  | DFND | 35 | 19000 | 0 | 99150 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67722 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1168383 | 29677 | SH |  | DFND | 36 | 29677 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1613146 | 40974 | SH |  | DFND | 35 | 0 | 0 | 40974 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 5429058 | 647859 | SH |  | DFND | 83 | 0 | 0 | 647859 |
| CLOROX CO DEL | COM | 189054109 |  | 5286267 | 37635 | SH |  | DFND | 35 | 13693 | 0 | 23942 |
| CLOROX CO DEL | COM | 189054109 |  | 43573447 | 310507 | SH |  | DFND | 36 | 11383 | 0 | 299124 |
| CLOROX CO DEL | COM | 189054109 |  | 487927 | 3477 | SH |  | DFND | 83 | 0 | 0 | 3477 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 45210 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 3109929 | 3800000 | PRN |  | DFND | 35 | 0 | 0 | 3800000 |
| CME GROUP INC | COM | 12572Q105 |  | 17846148 | 106126 | SH |  | DFND | 35 | 11682 | 0 | 94444 |
| CME GROUP INC | COM | 12572Q105 |  | 4114539 | 24468 | SH |  | DFND | 83 | 0 | 0 | 24468 |
| CME GROUP INC | COM | 12572Q105 |  | 5771504 | 34320 | SH |  | DFND | 1 | 34320 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67870553 | 403607 | SH |  | DFND | 36 | 131369 | 0 | 272238 |
| CMS ENERGY CORP | COM | 125896100 |  | 35881005 | 566572 | SH |  | DFND | 36 | 306182 | 0 | 260390 |
| CMS ENERGY CORP | COM | 125896100 |  | 9752820 | 154000 | SH |  | DFND | 35 | 0 | 0 | 154000 |
| CNH INDL N V | SHS | N20944109 |  | 2735484 | 171298 | SH |  | DFND | 35 | 114388 | 0 | 56910 |
| CNH INDL N V | SHS | N20944109 |  | 40529225 | 2523613 | SH |  | DFND | 83 | 0 | 0 | 2523613 |
| CNH INDL N V | SHS | N20944109 |  | 41683898 | 2607234 | SH |  | DFND | 36 | 490147 | 0 | 2117087 |
| CNH INDL N V | SHS | N20944109 |  | 471645 | 29441 | SH |  | DFND | 12 | 29441 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21180094 | 332968 | SH |  | DFND | 83 | 0 | 0 | 332968 |
| COCA COLA CO | COM | 191216100 |  | 8956288 | 140800 | SH |  | DFND | 37 | 140800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8997475 | 141456 | SH |  | DFND | 1 | 141456 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 79572962 | 1250869 | SH |  | DFND | 35 | 198113 | 0 | 1052756 |
| COCA COLA CO | COM | 191216100 |  | 42379400 | 671000 | SH | Call | DFND | 35 | 14000 | 0 | 657000 |
| COCA COLA CO | COM | 191216100 |  | 225627 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1048380709 | 16481382 | SH |  | DFND | 36 | 13022857 | 0 | 3458525 |
| COCA COLA CO | COM | 191216100 |  | 2529318 | 39760 | SH |  | DFND | 12 | 39760 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6006424 | 108576 | SH |  | DFND | 35 | 76480 | 0 | 32096 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91500110 | 1654015 | SH |  | DFND | 36 | 20000 | 0 | 1634015 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4021087 | 1196752 | SH |  | DFND | 12 | 1196752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 40319 | 705 | SH |  | DFND | 12 | 705 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 657685 | 11500 | SH |  | DFND | 35 | 11500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 220338 | 6226 | SH |  | DFND | 12 | 6226 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 790966 | 22350 | SH |  | DFND | 35 | 8500 | 0 | 13850 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 290906 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8559588 | 108638 | SH |  | DFND | 35 | 33673 | 0 | 74965 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 142974540 | 1814628 | SH |  | DFND | 36 | 705063 | 0 | 1109565 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1766484 | 22413 | SH |  | DFND | 12 | 22413 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7885776 | 100086 | SH |  | DFND | 83 | 0 | 0 | 100086 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 97308 | 5628 | SH |  | DFND | 37 | 5628 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6995224 | 200035 | SH |  | DFND | 12 | 200035 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11455263 | 327574 | SH |  | DFND | 36 | 292367 | 0 | 35207 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18504463 | 529152 | SH |  | DFND | 1 | 529152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3188635 | 91182 | SH |  | DFND | 83 | 0 | 0 | 91182 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 551862 | 15781 | SH |  | DFND | 35 | 11000 | 0 | 4781 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 699400 | 20000 | SH |  | DFND | 37 | 20000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 11312 | 1539 | SH |  | DFND | 12 | 1539 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1491660 | 202947 | SH |  | DFND | 83 | 0 | 0 | 202947 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4264000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 70244 | 5354 | SH |  | DFND | 83 | 0 | 0 | 5354 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 138822 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 106746 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 44776 | 1157 | SH |  | DFND | 83 | 0 | 0 | 1157 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3195840 | 24000 | SH |  | DFND | 35 | 1100 | 0 | 22900 |
| CONCENTRIX CORP | COM | 20602D101 |  | 18731884 | 140672 | SH |  | DFND | 36 | 18456 | 0 | 122216 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 1132500 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1097400 | 9300 | SH |  | DFND | 37 | 9300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16486960 | 139720 | SH |  | DFND | 36 | 0 | 0 | 139720 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1726694 | 14633 | SH |  | DFND | 83 | 0 | 0 | 14633 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 244614 | 2073 | SH |  | DFND | 35 | 1025 | 0 | 1048 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1177078 | 12350 | SH |  | DFND | 35 | 12350 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34118693 | 357976 | SH |  | DFND | 83 | 0 | 0 | 357976 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7370132 | 77328 | SH |  | DFND | 36 | 69017 | 0 | 8311 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 581536 | 39293 | SH |  | DFND | 83 | 0 | 0 | 39293 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16451932 | 70990 | SH |  | DFND | 36 | 0 | 0 | 70990 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2482043 | 10710 | SH |  | DFND | 35 | 10000 | 0 | 710 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 755087 | 3260 | SH |  | DFND | 1 | 3260 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3725824 | 43218 | SH |  | DFND | 83 | 0 | 0 | 43218 |
| COOPER COS INC | COM NEW | 216648402 |  | 25265503 | 76407 | SH |  | DFND | 36 | 76407 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 6414998 | 19400 | SH |  | DFND | 35 | 3600 | 0 | 15800 |
| COOPER COS INC | COM NEW | 216648402 |  | 66134 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6200 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13457 | 221 | SH |  | DFND | 12 | 221 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 174267 | 2862 | SH |  | DFND | 35 | 0 | 0 | 2862 |
| CORNING INC | COM | 219350105 |  | 74497367 | 2332416 | SH |  | DFND | 83 | 0 | 0 | 2332416 |
| CORTEVA INC | COM | 22052L104 |  | 23585534 | 401251 | SH |  | DFND | 83 | 0 | 0 | 401251 |
| CORTEVA INC | COM | 22052L104 |  | 111682 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 555012 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1506450 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15574411 | 34117 | SH |  | DFND | 36 | 34117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 353787 | 775 | SH |  | DFND | 35 | 775 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 365200 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39751107 | 87078 | SH |  | DFND | 83 | 0 | 0 | 87078 |
| COTERRA ENERGY INC | COM | 127097103 |  | 763660 | 31081 | SH |  | DFND | 83 | 0 | 0 | 31081 |
| COTY INC | COM CL A | 222070203 |  | 53584290 | 6259847 | SH |  | DFND | 36 | 2324975 | 0 | 3934872 |
| COTY INC | COM CL A | 222070203 |  | 9725494 | 1135272 | SH |  | DFND | 35 | 257549 | 0 | 877723 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 10635130 | 11000000 | PRN |  | DFND | 35 | 0 | 0 | 11000000 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 7094147 | 7350000 | PRN |  | DFND | 35 | 0 | 0 | 7350000 |
| CREDICORP LTD | COM | G2519Y108 |  | 135660 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 13430 | 99 | SH |  | DFND | 12 | 99 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1186000 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1602198 | 60301 | SH |  | DFND | 83 | 0 | 0 | 60301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15029 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 891490 | 8467 | SH |  | DFND | 37 | 8467 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63174 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 442850 | 4206 | SH |  | DFND | 35 | 0 | 0 | 4206 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2737540 | 26000 | SH |  | DFND | 36 | 0 | 0 | 26000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 128858 | 950 | SH |  | DFND | 83 | 0 | 0 | 950 |
| CROWN CASTLE INC | COM | 22822V101 |  | 38413519 | 283202 | SH |  | DFND | 36 | 148625 | 0 | 134577 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9226775 | 68024 | SH |  | DFND | 35 | 0 | 0 | 68024 |
| CROWN HLDGS INC | COM | 228368106 |  | 797437 | 9700 | SH |  | DFND | 35 | 0 | 0 | 9700 |
| CSX CORP | COM | 126408103 |  | 329875 | 10648 | SH |  | DFND | 35 | 0 | 0 | 10648 |
| CSX CORP | COM | 126408103 |  | 408936 | 13200 | SH |  | DFND | 37 | 13200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4288592 | 138431 | SH |  | DFND | 12 | 138431 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 59213592 | 1911349 | SH |  | DFND | 36 | 121695 | 0 | 1789654 |
| CSX CORP | COM | 126408103 |  | 263764 | 8514 | SH |  | DFND | 83 | 0 | 0 | 8514 |
| CUMMINS INC | COM | 231021106 |  | 54999830 | 227000 | SH |  | DFND | 36 | 0 | 0 | 227000 |
| CUMMINS INC | COM | 231021106 |  | 6584715 | 27177 | SH |  | DFND | 35 | 0 | 0 | 27177 |
| CUMMINS INC | COM | 231021106 |  | 15282926 | 63077 | SH |  | DFND | 83 | 0 | 0 | 63077 |
| CUREVAC N V | COM | N2451R105 |  | 40497 | 6716 | SH |  | DFND | 12 | 6716 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 144439250 | 1560000 | SH | Call | DFND | 36 | 1560000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39062663 | 419157 | SH |  | DFND | 35 | 51183 | 0 | 367974 |
| CVS HEALTH CORP | COM | 126650100 |  | 3848747 | 41300 | SH |  | DFND | 37 | 41300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 235740 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 102509 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 186307219 | 1999219 | SH |  | DFND | 36 | 630208 | 0 | 1369011 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 8174705 | 7700000 | PRN |  | DFND | 35 | 0 | 0 | 7700000 |
| DANAHER CORPORATION | COM | 235851102 |  | 17549570 | 66120 | SH |  | DFND | 12 | 66120 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5441110 | 20500 | SH |  | DFND | 37 | 20500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 72617320 | 273594 | SH |  | DFND | 35 | 44814 | 0 | 228780 |
| DANAHER CORPORATION | COM | 235851102 |  | 704351424 | 2653724 | SH |  | DFND | 36 | 2240645 | 0 | 413079 |
| DANAHER CORPORATION | COM | 235851102 |  | 3371630 | 12703 | SH |  | DFND | 83 | 0 | 0 | 12703 |
| DANAHER CORPORATION | COM | 235851102 |  | 28751117 | 108338 | SH |  | DFND | 1 | 108338 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40294 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1660098 | 12001 | SH |  | DFND | 35 | 10000 | 0 | 2001 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 447221 | 3233 | SH |  | DFND | 36 | 0 | 0 | 3233 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 34796097 | 555937 | SH |  | DFND | 36 | 12249 | 0 | 543688 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 590349 | 9432 | SH |  | DFND | 35 | 6500 | 0 | 2932 |
| DATADOG INC | CL A COM | 23804L103 |  | 3675000 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 11834165 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| DAVITA INC | COM | 23918K108 |  | 366032 | 4902 | SH |  | DFND | 36 | 4902 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 34274 | 459 | SH |  | DFND | 83 | 0 | 0 | 459 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 150505 | 5383 | SH |  | DFND | 1 | 5383 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3728953 | 9342 | SH |  | DFND | 35 | 0 | 0 | 9342 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 54213113 | 135818 | SH |  | DFND | 36 | 0 | 0 | 135818 |
| DEERE  CO | COM | 244199105 |  | 35437658 | 82651 | SH |  | DFND | 35 | 14857 | 0 | 67794 |
| DEERE  CO | COM | 244199105 |  | 5562272 | 12973 | SH |  | DFND | 1 | 12973 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3001320 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 214121886 | 499398 | SH |  | DFND | 36 | 233558 | 0 | 265840 |
| DEERE  CO | COM | 244199105 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1260554 | 2940 | SH |  | DFND | 12 | 2940 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 466920 | 1089 | SH |  | DFND | 83 | 0 | 0 | 1089 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 172719 | 6397 | SH |  | DFND | 83 | 0 | 0 | 6397 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3820900 | 95000 | SH |  | DFND | 36 | 0 | 0 | 95000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 84779 | 2580 | SH |  | DFND | 35 | 2580 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 16493 | 518 | SH |  | DFND | 83 | 0 | 0 | 518 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28501572 | 2520927 | SH |  | SOLE |  | 2520927 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 51725366 | 4578092 | SH |  | DFND | 35 | 4476228 | 0 | 101864 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1127405 | 97865 | SH |  | DFND | 83 | 0 | 0 | 97865 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 110997 | 9791 | SH |  | DFND | 1 | 9791 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 73006932 | 6461674 | SH |  | DFND | 36 | 6461674 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1983529 | 175000 | SH |  | DFND | 12 | 175000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2196276 | 35706 | SH |  | DFND | 83 | 0 | 0 | 35706 |
| DEXCOM INC | COM | 252131107 |  | 892105 | 7878 | SH |  | DFND | 35 | 0 | 0 | 7878 |
| DEXCOM INC | COM | 252131107 |  | 8619036 | 76113 | SH |  | DFND | 36 | 0 | 0 | 76113 |
| DEXCOM INC | COM | 252131107 |  | 2107196 | 18618 | SH |  | DFND | 1 | 18618 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3002672 | 26516 | SH |  | DFND | 83 | 0 | 0 | 26516 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 551472 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 17995890 | 16500000 | PRN |  | DFND | 35 | 0 | 0 | 16500000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 777731 | 5686 | SH |  | DFND | 36 | 5686 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1905130 | 19000 | SH |  | OTR |  | 0 | 0 | 19000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1879862 | 18748 | SH |  | DFND | 36 | 16733 | 0 | 2015 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 458409 | 17998 | SH |  | DFND | 83 | 0 | 0 | 17998 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 752020 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| DILLARDS INC | CL A | 254067101 |  | 2046826 | 6333 | SH |  | DFND | 83 | 0 | 0 | 6333 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1825116 | 18656 | SH |  | DFND | 83 | 0 | 0 | 18656 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 459801 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1420589 | 14521 | SH |  | DFND | 35 | 0 | 0 | 14521 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 471202 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 474645 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISNEY WALT CO | COM | 254687106 |  | 695040 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9843080 | 113304 | SH |  | DFND | 35 | 31766 | 0 | 81538 |
| DISNEY WALT CO | COM | 254687106 |  | 487050 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3309749 | 38150 | SH |  | DFND | 1 | 38150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2618563 | 30140 | SH |  | DFND | 12 | 30140 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 230480564 | 2652861 | SH |  | DFND | 36 | 2397167 | 0 | 255694 |
| DOCUSIGN INC | COM | 256163106 |  | 457215 | 8250 | SH |  | DFND | 12 | 8250 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 10868995 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5008340 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11144530 | 45236 | SH |  | DFND | 35 | 11785 | 0 | 33451 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27088 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 55748291 | 226389 | SH |  | DFND | 83 | 0 | 0 | 226389 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73843726 | 299873 | SH |  | DFND | 36 | 172475 | 0 | 127398 |
| DOLLAR TREE INC | COM | 256746108 |  | 5739918 | 40582 | SH |  | DFND | 83 | 0 | 0 | 40582 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 177828 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61479493 | 1002601 | SH |  | DFND | 36 | 329326 | 0 | 673275 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2127252 | 34691 | SH |  | DFND | 83 | 0 | 0 | 34691 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 45377 | 740 | SH |  | DFND | 35 | 740 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27019 | 78 | SH |  | DFND | 12 | 78 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2928119 | 8453 | SH |  | DFND | 83 | 0 | 0 | 8453 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 471752 | 33222 | SH |  | DFND | 83 | 0 | 0 | 33222 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 235200 | 15000 | SH |  | OTR |  | 0 | 0 | 15000 |
| DOW INC | COM | 260557103 |  | 120936 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11335432 | 224954 | SH |  | DFND | 35 | 10954 | 0 | 214000 |
| DOW INC | COM | 260557103 |  | 10686358 | 212073 | SH |  | DFND | 83 | 0 | 0 | 212073 |
| DOW INC | COM | 260557103 |  | 655070 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4026150 | 77800 | SH |  | DFND | 83 | 0 | 0 | 77800 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5744250 | 111000 | SH |  | DFND | 35 | 0 | 0 | 111000 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 5171 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 111900 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 11540247 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4671188 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| DTE ENERGY CO | COM | 233331107 |  | 5419308 | 46110 | SH |  | DFND | 83 | 0 | 0 | 46110 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62197 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59734 | 580 | SH |  | DFND | 35 | 580 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 130397 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 11606 | 124 | SH |  | DFND | 12 | 124 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 10866560 | 246575 | SH |  | DFND | 83 | 0 | 0 | 246575 |
| EAGLE MATLS INC | COM | 26969P108 |  | 278985 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 6719129 | 229871 | SH |  | DFND | 83 | 0 | 0 | 229871 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3668018 | 257044 | SH |  | DFND | 83 | 0 | 0 | 257044 |
| EATON CORP PLC | SHS | G29183103 |  | 38692570 | 246528 | SH |  | DFND | 35 | 44857 | 0 | 201671 |
| EATON CORP PLC | SHS | G29183103 |  | 4818365 | 30700 | SH |  | DFND | 37 | 30700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 678060569 | 4320233 | SH |  | DFND | 36 | 3361784 | 0 | 958449 |
| EBAY INC. | COM | 278642103 |  | 88912 | 2144 | SH |  | DFND | 83 | 0 | 0 | 2144 |
| EBAY INC. | COM | 278642103 |  | 219791 | 5300 | SH |  | DFND | 12 | 5300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 26681 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 84267 | 2032 | SH |  | DFND | 35 | 0 | 0 | 2032 |
| ECOLAB INC | COM | 278865100 |  | 93147192 | 639923 | SH |  | DFND | 36 | 356061 | 0 | 283862 |
| ECOLAB INC | COM | 278865100 |  | 13683 | 94 | SH |  | DFND | 12 | 94 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16210288 | 111295 | SH |  | DFND | 35 | 23616 | 0 | 87679 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 144189197 | 1932572 | SH |  | DFND | 36 | 1563338 | 0 | 369234 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21389642 | 286686 | SH |  | DFND | 83 | 0 | 0 | 286686 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7923507 | 106199 | SH |  | DFND | 35 | 10495 | 0 | 95704 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 69862 | 5717 | SH |  | DFND | 83 | 0 | 0 | 5717 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 200640 | 24000 | SH |  | DFND | 35 | 24000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 78195 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36663190 | 303000 | SH | Call | DFND | 35 | 7000 | 0 | 296000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22380368 | 43629 | SH |  | DFND | 35 | 630 | 0 | 42999 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20482 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20089444 | 39163 | SH |  | DFND | 36 | 12072 | 0 | 27091 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1623550 | 3165 | SH |  | DFND | 12 | 3165 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 410376 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9104 | 360 | SH |  | DFND | 37 | 360 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 161592 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 602111188 | 6268074 | SH |  | DFND | 36 | 4626120 | 0 | 1641954 |
| EMERSON ELEC CO | COM | 291011104 |  | 768480 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5139210 | 53500 | SH |  | DFND | 37 | 53500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 47943 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37440063 | 389726 | SH |  | DFND | 35 | 58463 | 0 | 331263 |
| EMERSON ELEC CO | COM | 291011104 |  | 7831868 | 81531 | SH |  | DFND | 83 | 0 | 0 | 81531 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 81947 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20308 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 355935 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 63616 | 1627 | SH |  | DFND | 83 | 0 | 0 | 1627 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2987528 | 21718 | SH |  | DFND | 83 | 0 | 0 | 21718 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1938911 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1424425 | 5376 | SH |  | DFND | 35 | 100 | 0 | 5276 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38058589 | 143639 | SH |  | DFND | 36 | 111347 | 0 | 32292 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 423936 | 1600 | SH |  | DFND | 37 | 1600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 124819 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 17028365 | 14500000 | PRN |  | DFND | 35 | 0 | 0 | 14500000 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 3610000 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| EOG RES INC | COM | 26875P101 |  | 11982749 | 92518 | SH |  | DFND | 1 | 92518 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2327474 | 17970 | SH |  | DFND | 35 | 3166 | 0 | 14804 |
| EOG RES INC | COM | 26875P101 |  | 3509992 | 27100 | SH |  | DFND | 37 | 27100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 564673525 | 4359740 | SH |  | DFND | 36 | 3932934 | 0 | 426806 |
| EPAM SYS INC | COM | 29414B104 |  | 65430 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 5304031 | 2300000 | PRN |  | DFND | 35 | 0 | 0 | 2300000 |
| EQUINIX INC | COM | 29444U700 |  | 7969095 | 12166 | SH |  | DFND | 36 | 10859 | 0 | 1307 |
| EQUINIX INC | COM | 29444U700 |  | 2200246 | 3359 | SH |  | DFND | 35 | 0 | 0 | 3359 |
| EQUINIX INC | COM | 29444U700 |  | 4878008 | 7447 | SH |  | DFND | 83 | 0 | 0 | 7447 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1307363 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 182647 | 6364 | SH |  | DFND | 83 | 0 | 0 | 6364 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1281083 | 19831 | SH |  | DFND | 36 | 19831 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1032500 | 17500 | SH |  | OTR |  | 0 | 0 | 17500 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 177000 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17606497 | 452842 | SH |  | DFND | 83 | 0 | 0 | 452842 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12927 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 692131 | 3266 | SH |  | DFND | 36 | 3266 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 635760 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 299438 | 6810 | SH |  | DFND | 1 | 6810 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 108373 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 325545 | 19100 | SH |  | DFND | 1 | 19100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 44717 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 78024 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 8869203 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2814560 | 2800000 | PRN |  | DFND | 35 | 0 | 0 | 2800000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 11046566 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| EURONAV NV | SHS | B38564108 |  | 385084 | 23000 | SH |  | DFND | 35 | 0 | 0 | 23000 |
| EURONAV NV | SHS | B38564108 |  | 461894 | 27500 | SH |  | DFND | 12 | 27500 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 14397592 | 15200000 | PRN |  | DFND | 35 | 0 | 0 | 15200000 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 227033 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6388542 | 19285 | SH |  | DFND | 83 | 0 | 0 | 19285 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10924291 | 32977 | SH |  | DFND | 36 | 8977 | 0 | 24000 |
| EVERI HLDGS INC | COM | 30034T103 |  | 173764 | 12109 | SH |  | DFND | 83 | 0 | 0 | 12109 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8975156 | 107051 | SH |  | DFND | 36 | 77249 | 0 | 29802 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3054794 | 36436 | SH |  | DFND | 83 | 0 | 0 | 36436 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3444725 | 86988 | SH |  | DFND | 36 | 75761 | 0 | 11227 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5497145 | 111031 | SH |  | DFND | 36 | 0 | 0 | 111031 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 4062942 | 3900000 | PRN |  | DFND | 35 | 0 | 0 | 3900000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 4716060 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 41573 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2116286 | 131938 | SH |  | DFND | 83 | 0 | 0 | 131938 |
| EXELIXIS INC | COM | 30161Q104 |  | 96240 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16724822 | 386880 | SH |  | DFND | 83 | 0 | 0 | 386880 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8042994 | 91815 | SH |  | DFND | 83 | 0 | 0 | 91815 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 33595475 | 38750000 | PRN |  | DFND | 35 | 0 | 0 | 38750000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11136691 | 107166 | SH |  | DFND | 83 | 0 | 0 | 107166 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 38554 | 371 | SH |  | DFND | 12 | 371 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 713943 | 7205 | SH |  | DFND | 83 | 0 | 0 | 7205 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 300247 | 2040 | SH |  | DFND | 12 | 2040 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1465817 | 13300 | SH |  | DFND | 12 | 13300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9794640 | 88800 | SH |  | DFND | 37 | 88800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8880694 | 80514 | SH |  | DFND | 83 | 0 | 0 | 80514 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 490294420 | 4445099 | SH |  | DFND | 36 | 4106059 | 0 | 339040 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35567669 | 322463 | SH |  | DFND | 35 | 47163 | 0 | 275300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 192353 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23035 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 47215 | 329 | SH |  | DFND | 83 | 0 | 0 | 329 |
| F5 INC | COM | 315616102 |  | 93281 | 650 | SH |  | DFND | 35 | 650 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 119716 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4852688 | 8107 | SH |  | DFND | 83 | 0 | 0 | 8107 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 18447 | 3900 | SH |  | DFND | 35 | 3900 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 300695 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8422960 | 178000 | SH |  | DFND | 36 | 178000 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 180097 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| FEDEX CORP | COM | 31428X106 |  | 10006 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 259800 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27497232 | 158760 | SH |  | DFND | 83 | 0 | 0 | 158760 |
| FEDEX CORP | COM | 31428X106 |  | 554240 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 812569 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 368213 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 469736 | 3740 | SH |  | DFND | 35 | 3740 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 13581 | 361 | SH |  | DFND | 12 | 361 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 610650 | 9000 | SH |  | DFND | 35 | 3300 | 0 | 5700 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1671732 | 92874 | SH |  | DFND | 83 | 0 | 0 | 92874 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 291590 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6413971 | 770700 | SH |  | DFND | 12 | 770700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 83853 | 9990 | SH |  | DFND | 1 | 9990 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 13977 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4483482 | 29933 | SH |  | DFND | 1 | 29933 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 178834 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2909221 | 19422 | SH |  | DFND | 12 | 19422 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 271519 | 5566 | SH |  | DFND | 1 | 5566 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 314896 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 106741 | 871 | SH |  | DFND | 83 | 0 | 0 | 871 |
| FISERV INC | COM | 337738108 |  | 150089 | 1485 | SH |  | DFND | 12 | 1485 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 562246 | 5573 | SH |  | DFND | 1 | 5573 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 134487 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 9932119 | 10800000 | PRN |  | DFND | 35 | 0 | 0 | 10800000 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 609660 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| FLEX LNG LTD | SHS | G35947202 |  | 325658 | 10000 | SH |  | DFND | 35 | 0 | 0 | 10000 |
| FLEX LNG LTD | SHS | G35947202 |  | 3484546 | 107000 | SH |  | DFND | 36 | 0 | 0 | 107000 |
| FLOWERS FOODS INC | COM | 343498101 |  | 20773531 | 722809 | SH |  | DFND | 83 | 0 | 0 | 722809 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2023751 | 118003 | SH |  | DFND | 36 | 0 | 0 | 118003 |
| FORD MTR CO DEL | COM | 345370860 |  | 41593090 | 3576362 | SH |  | DFND | 83 | 0 | 0 | 3576362 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 30945148 | 32750000 | PRN |  | DFND | 35 | 0 | 0 | 32750000 |
| FORTINET INC | COM | 34959E109 |  | 96313 | 1970 | SH |  | DFND | 35 | 0 | 0 | 1970 |
| FORTINET INC | COM | 34959E109 |  | 4889000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| FORTINET INC | COM | 34959E109 |  | 863691 | 17666 | SH |  | DFND | 12 | 17666 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 81982 | 2050 | SH |  | DFND | 35 | 0 | 0 | 2050 |
| FORTIS INC | COM | 349553107 |  | 16223407 | 405180 | SH |  | DFND | 83 | 0 | 0 | 405180 |
| FORTIVE CORP | COM | 34959J108 |  | 57054 | 888 | SH |  | DFND | 83 | 0 | 0 | 888 |
| FORTIVE CORP | COM | 34959J108 |  | 931625 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2678315 | 713200 | SH |  | DFND | 12 | 713200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2906157 | 50887 | SH |  | DFND | 83 | 0 | 0 | 50887 |
| FOX CORP | CL B COM | 35137L204 |  | 53913 | 1895 | SH |  | DFND | 35 | 0 | 0 | 1895 |
| FRANCO NEV CORP | COM | 351858105 |  | 123218 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 330314 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8170429 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 133321 | 6942 | SH |  | DFND | 37 | 6942 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 132063 | 5772 | SH |  | DFND | 37 | 5772 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1213302 | 31929 | SH |  | DFND | 37 | 31929 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1762 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 55408 | 1050 | SH |  | DFND | 35 | 0 | 0 | 1050 |
| FRONTDOOR INC | COM | 35905A109 |  | 5932597 | 285221 | SH |  | DFND | 83 | 0 | 0 | 285221 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 11723218 | 982000 | SH |  | DFND | 36 | 0 | 0 | 982000 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1079581 | 90000 | SH |  | DFND | 12 | 90000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 17678 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 431757 | 2290 | SH |  | DFND | 35 | 0 | 0 | 2290 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 114431902 | 606937 | SH |  | DFND | 36 | 578937 | 0 | 28000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3619968 | 19200 | SH |  | DFND | 37 | 19200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2676410 | 29000 | SH |  | DFND | 35 | 0 | 0 | 29000 |
| GARMIN LTD | SHS | H2906T109 |  | 83740 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 900856 | 2680 | SH |  | DFND | 12 | 2680 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 1617235 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14805220 | 59672 | SH |  | DFND | 83 | 0 | 0 | 59672 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10165898 | 155478 | SH |  | DFND | 83 | 0 | 0 | 155478 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9299252 | 110989 | SH |  | DFND | 35 | 27802 | 0 | 83187 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 54464 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 46262 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 37878359 | 452063 | SH |  | DFND | 36 | 44148 | 0 | 407915 |
| GENERAL MLS INC | COM | 370334104 |  | 1117553 | 13328 | SH |  | DFND | 83 | 0 | 0 | 13328 |
| GENERAL MLS INC | COM | 370334104 |  | 1586902 | 18945 | SH |  | DFND | 1 | 18945 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 184470 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 84290 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 447412 | 13300 | SH |  | DFND | 12 | 13300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49917084 | 1483861 | SH |  | DFND | 83 | 0 | 0 | 1483861 |
| GENERAL MTRS CO | COM | 37045V100 |  | 640573 | 19042 | SH |  | DFND | 35 | 16080 | 0 | 2962 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8477280 | 252000 | SH |  | DFND | 36 | 0 | 0 | 252000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 864665 | 25750 | SH |  | DFND | 1 | 25750 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59074 | 2156 | SH |  | DFND | 83 | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26184679 | 305005 | SH |  | DFND | 36 | 0 | 0 | 305005 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3804472 | 44337 | SH |  | DFND | 35 | 42440 | 0 | 1897 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22302456 | 259784 | SH |  | DFND | 83 | 0 | 0 | 259784 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1100437 | 12843 | SH |  | DFND | 1 | 12843 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41833 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2566915 | 29900 | SH |  | DFND | 12 | 29900 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 150195 | 54027 | SH |  | DFND | 83 | 0 | 0 | 54027 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 63981 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10855440 | 201437 | SH |  | DFND | 36 | 81437 | 0 | 120000 |
| GODADDY INC | CL A | 380237107 |  | 448920 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1959940 | 86000 | SH |  | DFND | 12 | 86000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 227900 | 10000 | SH |  | DFND | 35 | 0 | 0 | 10000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4133 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 91 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 5322843 | 610127 | SH |  | DFND | 36 | 0 | 0 | 610127 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 161295 | 18561 | SH |  | DFND | 83 | 0 | 0 | 18561 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172058 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 232048 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 275391 | 802 | SH |  | DFND | 83 | 0 | 0 | 802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 412056 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15195939 | 44254 | SH |  | DFND | 35 | 13574 | 0 | 30680 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 384070 | 80687 | SH |  | DFND | 83 | 0 | 0 | 80687 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26704191 | 252737 | SH |  | DFND | 83 | 0 | 0 | 252737 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5205839 | 28862 | SH |  | DFND | 83 | 0 | 0 | 28862 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 946818 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 5851379 | 128885 | SH |  | DFND | 83 | 0 | 0 | 128885 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25452 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 1659480 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 38832 | 2400 | SH |  | DFND | 35 | 2400 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 11666 | 721 | SH |  | DFND | 12 | 721 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 629600 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 196395 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27077011 | 688288 | SH |  | DFND | 35 | 127552 | 0 | 560736 |
| HALLIBURTON CO | COM | 406216101 |  | 5268965 | 133900 | SH |  | DFND | 37 | 133900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 593915610 | 15093154 | SH |  | DFND | 36 | 11464139 | 0 | 3629015 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 8470175 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 14230 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2556036 | 88200 | SH |  | DFND | 35 | 0 | 0 | 88200 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 347760 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 11513496 | 151833 | SH |  | DFND | 36 | 35193 | 0 | 116640 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 82882 | 1093 | SH |  | DFND | 35 | 0 | 0 | 1093 |
| HASBRO INC | COM | 418056107 |  | 30305741 | 496734 | SH |  | DFND | 36 | 61734 | 0 | 435000 |
| HASBRO INC | COM | 418056107 |  | 39351 | 645 | SH |  | DFND | 12 | 645 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 145936 | 2392 | SH |  | DFND | 35 | 0 | 0 | 2392 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3459195 | 82657 | SH |  | DFND | 83 | 0 | 0 | 82657 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 116861 | 487 | SH |  | DFND | 83 | 0 | 0 | 487 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 161253 | 672 | SH |  | DFND | 35 | 0 | 0 | 672 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39391594 | 164159 | SH |  | DFND | 36 | 0 | 0 | 164159 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 424142 | 6200 | SH |  | DFND | 83 | 0 | 0 | 6200 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 684100 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 15352022 | 2761155 | SH |  | DFND | 12 | 2761155 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7870 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2202429 | 14335 | SH |  | DFND | 35 | 0 | 0 | 14335 |
| HEICO CORP NEW | COM | 422806109 |  | 954873 | 6215 | SH |  | DFND | 36 | 6215 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 199638 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 236390 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 849710 | 4840 | SH |  | DFND | 83 | 0 | 0 | 4840 |
| HENRY SCHEIN INC | COM | 806407102 |  | 495194 | 6200 | SH |  | DFND | 35 | 6200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 32023121 | 138287 | SH |  | DFND | 83 | 0 | 0 | 138287 |
| HERSHEY CO | COM | 427866108 |  | 20086150 | 86739 | SH |  | DFND | 36 | 81139 | 0 | 5600 |
| HERSHEY CO | COM | 427866108 |  | 16441470 | 71000 | SH |  | DFND | 35 | 0 | 0 | 71000 |
| HERSHEY CO | COM | 427866108 |  | 324198 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2496032 | 17600 | SH |  | DFND | 37 | 17600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 505730 | 3566 | SH |  | DFND | 35 | 2530 | 0 | 1036 |
| HESS CORP | COM | 42809H107 |  | 51813653 | 365348 | SH |  | DFND | 36 | 216918 | 0 | 148430 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 75076 | 4704 | SH |  | DFND | 83 | 0 | 0 | 4704 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 794952 | 49809 | SH |  | DFND | 36 | 49809 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 44858 | 355 | SH |  | DFND | 83 | 0 | 0 | 355 |
| HOLOGIC INC | COM | 436440101 |  | 3920717 | 52409 | SH |  | DFND | 35 | 10400 | 0 | 42009 |
| HOLOGIC INC | COM | 436440101 |  | 40605895 | 542787 | SH |  | DFND | 36 | 10287 | 0 | 532500 |
| HOLOGIC INC | COM | 436440101 |  | 96505 | 1290 | SH |  | DFND | 83 | 0 | 0 | 1290 |
| HOLOGIC INC | COM | 436440101 |  | 97253 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1989918 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 678151 | 2147 | SH |  | DFND | 83 | 0 | 0 | 2147 |
| HOME DEPOT INC | COM | 437076102 |  | 32849440 | 104000 | SH |  | DFND | 36 | 0 | 0 | 104000 |
| HOME DEPOT INC | COM | 437076102 |  | 1290288 | 4085 | SH |  | DFND | 12 | 4085 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 110437 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10137527 | 32095 | SH |  | DFND | 35 | 2931 | 0 | 29164 |
| HOME DEPOT INC | COM | 437076102 |  | 35676 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 602437 | 24925 | SH |  | DFND | 83 | 0 | 0 | 24925 |
| HONEYWELL INTL INC | COM | 438516106 |  | 656328681 | 3062663 | SH |  | DFND | 36 | 2989882 | 0 | 72781 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72862 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4517230 | 21079 | SH |  | DFND | 35 | 4212 | 0 | 16867 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1071500 | 5000 | SH |  | DFND | 37 | 5000 | 0 | 0 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 1462963 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| HP INC | COM | 40434L105 |  | 30492425 | 1134813 | SH |  | DFND | 83 | 0 | 0 | 1134813 |
| HP INC | COM | 40434L105 |  | 148047 | 5500 | SH |  | DFND | 35 | 5500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12610118 | 24620 | SH |  | DFND | 36 | 0 | 0 | 24620 |
| HUMANA INC | COM | 444859102 |  | 129584 | 253 | SH |  | DFND | 12 | 253 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18048039 | 35237 | SH |  | DFND | 35 | 11389 | 0 | 23848 |
| HUMANA INC | COM | 444859102 |  | 4737245 | 9249 | SH |  | DFND | 83 | 0 | 0 | 9249 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29741990 | 2109361 | SH |  | DFND | 35 | 154531 | 0 | 1954830 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7628100 | 541000 | SH |  | DFND | 12 | 541000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22959591 | 1628338 | SH |  | DFND | 1 | 1628338 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 128569468 | 9118402 | SH |  | DFND | 36 | 5389424 | 0 | 3728978 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13841 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 620883 | 22594 | SH |  | DFND | 36 | 22594 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16199 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1847516 | 84400 | SH |  | DFND | 83 | 0 | 0 | 84400 |
| ICON PLC | SHS | G4705A100 |  | 12821 | 66 | SH |  | DFND | 12 | 66 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3018789 | 15548 | SH |  | DFND | 1 | 15548 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 613053 | 3156 | SH |  | DFND | 36 | 3156 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 616491 | 2700 | SH |  | DFND | 35 | 0 | 0 | 2700 |
| IDEX CORP | COM | 45167R104 |  | 73294 | 321 | SH |  | DFND | 83 | 0 | 0 | 321 |
| IDEX CORP | COM | 45167R104 |  | 1980991 | 8676 | SH |  | DFND | 36 | 0 | 0 | 8676 |
| IDEXX LABS INC | COM | 45168D104 |  | 53851 | 132 | SH |  | DFND | 83 | 0 | 0 | 132 |
| IDEXX LABS INC | COM | 45168D104 |  | 77512 | 190 | SH |  | DFND | 35 | 190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31189 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 162581 | 738 | SH |  | DFND | 83 | 0 | 0 | 738 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 220741 | 1002 | SH |  | DFND | 35 | 0 | 0 | 1002 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 45998640 | 208800 | SH |  | DFND | 36 | 46000 | 0 | 162800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 825024 | 3745 | SH |  | DFND | 12 | 3745 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37609 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 78251 | 387 | SH |  | DFND | 83 | 0 | 0 | 387 |
| ILLUMINA INC | COM | 452327109 |  | 92608 | 458 | SH |  | DFND | 35 | 0 | 0 | 458 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 39906170 | 41151000 | PRN |  | DFND | 35 | 0 | 0 | 41151000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 727786 | 14932 | SH |  | DFND | 83 | 0 | 0 | 14932 |
| INCYTE CORP | COM | 45337C102 |  | 27713693 | 345041 | SH |  | DFND | 83 | 0 | 0 | 345041 |
| INCYTE CORP | COM | 45337C102 |  | 8413279 | 104747 | SH |  | DFND | 36 | 10602 | 0 | 94145 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 193265 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 13966 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 93832 | 5210 | SH |  | DFND | 1 | 5210 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13183320 | 732000 | SH |  | DFND | 35 | 0 | 0 | 732000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5353833 | 297270 | SH |  | DFND | 83 | 0 | 0 | 297270 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12293537 | 235283 | SH |  | DFND | 35 | 11051 | 0 | 224232 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3333446 | 63798 | SH |  | DFND | 36 | 63798 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 35840099 | 371554 | SH |  | DFND | 83 | 0 | 0 | 371554 |
| INNOVIVA INC | COM | 45781M101 |  | 133825 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2753536 | 207814 | SH |  | DFND | 83 | 0 | 0 | 207814 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 1490140 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 1394458 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 4479097 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13439 | 157 | SH |  | DFND | 12 | 157 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 9203833 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 7529980 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| INTEL CORP | COM | 458140100 |  | 6471650 | 244860 | SH |  | DFND | 36 | 0 | 0 | 244860 |
| INTEL CORP | COM | 458140100 |  | 6916652 | 261697 | SH |  | DFND | 35 | 261697 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5833127 | 220701 | SH |  | DFND | 12 | 220701 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 57831536 | 2188102 | SH |  | DFND | 83 | 0 | 0 | 2188102 |
| INTEL CORP | COM | 458140100 |  | 4013923 | 152054 | SH |  | DFND | 1 | 152054 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 278622 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 70171560 | 684000 | SH |  | DFND | 36 | 155000 | 0 | 529000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22040538 | 214841 | SH |  | DFND | 35 | 19000 | 0 | 195841 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 358314 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 572452 | 5580 | SH |  | DFND | 12 | 5580 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 81181 | 8225 | SH |  | DFND | 12 | 8225 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1381800 | 140000 | SH |  | DFND | 35 | 0 | 0 | 140000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 791353 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80813518 | 573593 | SH |  | DFND | 36 | 0 | 0 | 573593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 96002869 | 681403 | SH |  | DFND | 83 | 0 | 0 | 681403 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 493115 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2616327 | 18570 | SH |  | DFND | 12 | 18570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10349804 | 73503 | SH |  | DFND | 1 | 73503 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11959047 | 84919 | SH |  | DFND | 35 | 29254 | 0 | 55665 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 26945453 | 257015 | SH |  | DFND | 35 | 257015 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 63952 | 610 | SH |  | DFND | 12 | 610 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1454280 | 59675 | SH |  | DFND | 83 | 0 | 0 | 59675 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1406760 | 38000 | SH |  | DFND | 12 | 38000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2449284 | 73530 | SH |  | DFND | 35 | 0 | 0 | 73530 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4918088 | 147646 | SH |  | DFND | 36 | 147646 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1190624 | 3059 | SH |  | DFND | 12 | 3059 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 289580 | 744 | SH |  | DFND | 83 | 0 | 0 | 744 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37758 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 398025 | 1500 | SH |  | DFND | 37 | 1500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 344669 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17251200 | 65013 | SH |  | DFND | 36 | 1968 | 0 | 63045 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 151250 | 570 | SH |  | DFND | 12 | 570 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4535628 | 17093 | SH |  | DFND | 35 | 0 | 0 | 17093 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 175396 | 661 | SH |  | DFND | 83 | 0 | 0 | 661 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 190111 | 12886 | SH |  | DFND | 1 | 12886 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 91538 | 4326 | SH |  | DFND | 37 | 4326 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 267235 | 12103 | SH |  | DFND | 1 | 12103 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 381477 | 16395 | SH |  | DFND | 1 | 16395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9782 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 17793 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5641 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 55917 | 5903 | SH |  | DFND | 1 | 5903 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 196145 | 10903 | SH |  | DFND | 83 | 0 | 0 | 10903 |
| INVITATION HOMES INC | COM | 46187W107 |  | 962766 | 32482 | SH |  | DFND | 36 | 32482 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 2271425 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 3018285 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4611000 | 870000 | SH |  | DFND | 37 | 870000 | 0 | 0 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 602209 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23740714 | 115840 | SH |  | DFND | 35 | 17444 | 0 | 98396 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 399724818 | 1950924 | SH |  | DFND | 36 | 1611249 | 0 | 339675 |
| IROBOT CORP | COM | 462726100 |  | 352793 | 7330 | SH |  | DFND | 12 | 7330 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11714900 | 235003 | SH |  | DFND | 36 | 0 | 0 | 235003 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1794102 | 35990 | SH |  | DFND | 83 | 0 | 0 | 35990 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2396660 | 193435 | SH |  | DFND | 83 | 0 | 0 | 193435 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 232926 | 10478 | SH |  | DFND | 37 | 10478 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 5717 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 21420 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15345 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3934325 | 62134 | SH |  | DFND | 12 | 62134 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8254657 | 209111 | SH |  | DFND | 37 | 209111 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 203989 | 4865 | SH |  | DFND | 37 | 4865 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 575771 | 13773 | SH |  | DFND | 1 | 13773 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 21718 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 27271 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 468587 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9831284 | 210520 | SH |  | DFND | 37 | 210520 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1788485 | 44534 | SH |  | DFND | 37 | 44534 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 639615 | 34004 | SH |  | DFND | 37 | 34004 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 117655075 | 2161188 | SH |  | DFND | 37 | 2161188 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 134134 | 4979 | SH |  | DFND | 37 | 4979 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 28246 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 365931 | 8950 | SH |  | DFND | 1 | 8950 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 156028 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 253724 | 8453 | SH |  | DFND | 1 | 8453 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 102231 | 4650 | SH |  | DFND | 1 | 4650 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 25415 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23330768 | 60724 | SH |  | DFND | 37 | 60724 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76705 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20380 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9449607 | 249330 | SH |  | DFND | 37 | 249330 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 178822 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2138913 | 54858 | SH |  | DFND | 37 | 54858 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 282136 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 133281 | 551 | SH |  | DFND | 37 | 551 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3145 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1266551 | 7264 | SH |  | DFND | 37 | 7264 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 28923 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 59640408 | 1316856 | SH |  | DFND | 37 | 1316856 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 11333 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 133208 | 2056 | SH |  | DFND | 37 | 2056 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 169454 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 456654 | 5380 | SH |  | DFND | 37 | 5380 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 955323 | 11314 | SH |  | DFND | 1 | 11314 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 233067 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3675 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12962 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 19608 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 985052 | 19808 | SH |  | DFND | 1 | 19808 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 729724 | 6363 | SH |  | DFND | 1 | 6363 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 282313 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 113366 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 73371 | 4193 | SH |  | DFND | 1 | 4193 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 25386 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 68350 | 2783 | SH |  | DFND | 37 | 2783 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 33249 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 32978 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 400312 | 8450 | SH |  | DFND | 1 | 8450 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 61307443 | 1290683 | SH |  | DFND | 37 | 1290683 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 537555 | 21511 | SH |  | DFND | 1 | 21511 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 435743 | 17865 | SH |  | DFND | 1 | 17865 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 284310 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 137786 | 4494 | SH |  | DFND | 37 | 4494 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 98732 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 412785 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 81112 | 1764 | SH |  | DFND | 37 | 1764 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 13168 | 193 | SH |  | DFND | 12 | 193 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 832664 | 23934 | SH |  | DFND | 83 | 0 | 0 | 23934 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 206358 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 11384470 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 15535415 | 13000000 | PRN |  | DFND | 35 | 0 | 0 | 13000000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1178730 | 21000 | SH |  | DFND | 35 | 9000 | 0 | 12000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 252585 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 56130 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 744448 | 13283 | SH |  | DFND | 1 | 13283 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 113209 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 748881 | 21846 | SH |  | DFND | 83 | 0 | 0 | 21846 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 914380 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 93983 | 2299 | SH |  | DFND | 12 | 2299 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1590938 | 38775 | SH |  | SOLE |  | 38775 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 1931157 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10334025 | 58500 | SH |  | DFND | 37 | 58500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18259417 | 103333 | SH |  | DFND | 35 | 25652 | 0 | 77681 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19337684 | 109521 | SH |  | DFND | 1 | 109521 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7330446 | 41497 | SH |  | DFND | 12 | 41497 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80666 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 927208999 | 5248848 | SH |  | DFND | 36 | 4046732 | 0 | 1202116 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100096603 | 566638 | SH |  | DFND | 83 | 0 | 0 | 566638 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 58752 | 918 | SH |  | DFND | 83 | 0 | 0 | 918 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3315520 | 51805 | SH |  | DFND | 35 | 26406 | 0 | 25399 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1216000 | 19000 | SH |  | DFND | 36 | 0 | 0 | 19000 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 191244 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4951307 | 31068 | SH |  | DFND | 83 | 0 | 0 | 31068 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 4333725 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64199 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 97226559 | 725079 | SH |  | DFND | 35 | 178070 | 0 | 547009 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 571534 | 4262 | SH |  | DFND | 83 | 0 | 0 | 4262 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4635814 | 34571 | SH |  | DFND | 1 | 34571 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2977020 | 22200 | SH |  | DFND | 12 | 22200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1610160558 | 12007163 | SH |  | DFND | 36 | 9898010 | 0 | 2109153 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9360180 | 69800 | SH |  | DFND | 37 | 69800 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 32067737 | 1003371 | SH |  | DFND | 83 | 0 | 0 | 1003371 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 155196 | 10800 | SH |  | DFND | 35 | 0 | 0 | 10800 |
| KB HOME | COM | 48666K109 |  | 6206036 | 194852 | SH |  | DFND | 83 | 0 | 0 | 194852 |
| KELLOGG CO | COM | 487836108 |  | 12261615 | 172117 | SH |  | DFND | 36 | 136000 | 0 | 36117 |
| KELLOGG CO | COM | 487836108 |  | 961740 | 13500 | SH |  | DFND | 35 | 13500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 14622295 | 205254 | SH |  | DFND | 83 | 0 | 0 | 205254 |
| KELLOGG CO | COM | 487836108 |  | 575260 | 8075 | SH |  | DFND | 1 | 8075 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1424886 | 81796 | SH |  | DFND | 35 | 0 | 0 | 81796 |
| KEYCORP | COM | 493267108 |  | 32529167 | 1867346 | SH |  | DFND | 36 | 82554 | 0 | 1784792 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 152252 | 890 | SH |  | DFND | 83 | 0 | 0 | 890 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 35220405 | 205883 | SH |  | DFND | 36 | 23337 | 0 | 182546 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 828834 | 4845 | SH |  | DFND | 35 | 750 | 0 | 4095 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 70014 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 939933 | 6924 | SH |  | DFND | 12 | 6924 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9079910 | 66887 | SH |  | DFND | 83 | 0 | 0 | 66887 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20070638 | 147850 | SH |  | DFND | 36 | 0 | 0 | 147850 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5891550 | 43400 | SH |  | DFND | 35 | 0 | 0 | 43400 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211536 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48367 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2045220 | 534000 | SH |  | DFND | 35 | 0 | 0 | 534000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 324401 | 84700 | SH |  | DFND | 36 | 0 | 0 | 84700 |
| KINROSS GOLD CORP | COM | 496902404 |  | 83027 | 20300 | SH |  | DFND | 35 | 20300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 33505 | 8225 | SH |  | DFND | 1 | 8225 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 380644 | 8200 | SH |  | DFND | 37 | 8200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2149071 | 5700 | SH |  | DFND | 35 | 5700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 900725 | 2389 | SH |  | DFND | 12 | 2389 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19071422 | 363889 | SH |  | DFND | 36 | 31697 | 0 | 332192 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1874750 | 46133 | SH |  | DFND | 1 | 46133 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19661831 | 482973 | SH |  | DFND | 36 | 0 | 0 | 482973 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 595847 | 14675 | SH |  | DFND | 35 | 14675 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6778215 | 166500 | SH |  | DFND | 12 | 166500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 33172558 | 744113 | SH |  | DFND | 83 | 0 | 0 | 744113 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 5630 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7784 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6596 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1642 | 150 | SH |  | DFND | 35 | 150 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 37672 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4623300 | 11000 | SH |  | DFND | 36 | 0 | 0 | 11000 |
| LAM RESEARCH CORP | COM | 512807108 |  | 336240 | 800 | SH |  | DFND | 37 | 800 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14207821 | 33804 | SH |  | DFND | 83 | 0 | 0 | 33804 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12493418 | 29725 | SH |  | DFND | 35 | 7301 | 0 | 22424 |
| LAM RESEARCH CORP | COM | 512807108 |  | 126090 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 32999334 | 686485 | SH |  | DFND | 36 | 75777 | 0 | 610708 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 567370 | 11803 | SH |  | DFND | 35 | 0 | 0 | 11803 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 92535 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19313963 | 77845 | SH |  | DFND | 1 | 77845 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4987011 | 20100 | SH |  | DFND | 37 | 20100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 577211788 | 2326435 | SH |  | DFND | 36 | 2186688 | 0 | 139747 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8066056 | 32510 | SH |  | DFND | 35 | 7199 | 0 | 25311 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9773053 | 39390 | SH |  | DFND | 12 | 39390 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 1846981 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| LCI INDS | COM | 50189K103 |  | 13498 | 146 | SH |  | DFND | 12 | 146 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 13856755 | 111730 | SH |  | DFND | 36 | 0 | 0 | 111730 |
| LEAR CORP | COM NEW | 521865204 |  | 82077 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27349 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1810741 | 17214 | SH |  | DFND | 83 | 0 | 0 | 17214 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 511201 | 58091 | SH |  | DFND | 35 | 58091 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 2540580 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| LENNOX INTL INC | COM | 526107107 |  | 45693 | 191 | SH |  | DFND | 83 | 0 | 0 | 191 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 7313292 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 935142 | 49400 | SH |  | DFND | 35 | 49400 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 56240 | 7400 | SH |  | DFND | 12 | 7400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 8361075 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| LIFE STORAGE INC | COM | 53223X107 |  | 78800 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 |  | 243055 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| LILLY ELI  CO | COM | 532457108 |  | 4450444 | 12165 | SH |  | DFND | 12 | 12165 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 895476446 | 2447727 | SH |  | DFND | 36 | 2114103 | 0 | 333624 |
| LILLY ELI  CO | COM | 532457108 |  | 78306432 | 214036 | SH |  | DFND | 35 | 63330 | 0 | 150706 |
| LILLY ELI  CO | COM | 532457108 |  | 7593190 | 20757 | SH |  | DFND | 1 | 20757 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6824 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 18823931 | 51454 | SH |  | DFND | 83 | 0 | 0 | 51454 |
| LILLY ELI  CO | COM | 532457108 |  | 7207048 | 19700 | SH |  | DFND | 37 | 19700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3063245 | 99715 | SH |  | DFND | 83 | 0 | 0 | 99715 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 37908 | 1234 | SH |  | DFND | 12 | 1234 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5366178 | 18912 | SH |  | DFND | 37 | 18912 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 66937270 | 204711 | SH |  | DFND | 12 | 204711 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 272057635 | 834573 | SH |  | DFND | 35 | 587219 | 0 | 247354 |
| LINDE PLC | SHS | G5494J103 |  | 2025190720 | 6211154 | SH |  | DFND | 36 | 5398518 | 0 | 812636 |
| LINDE PLC | SHS | G5494J103 |  | 18379264 | 56347 | SH |  | DFND | 83 | 0 | 0 | 56347 |
| LINDE PLC | SHS | G5494J103 |  | 13722977 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 94904788 | 290242 | SH |  | DFND | 1 | 290242 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9622292 | 508066 | SH |  | DFND | 12 | 508066 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 24671 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 361672 | 5186 | SH |  | DFND | 35 | 3370 | 0 | 1816 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 801500 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 985927 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| LIVENT CORP | COM | 53814L108 |  | 208217 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 2832105 | 3950000 | PRN |  | DFND | 35 | 0 | 0 | 3950000 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 2406052 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48561 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1327593 | 21510 | SH |  | DFND | 1 | 21510 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 999720 | 16207 | SH |  | DFND | 35 | 0 | 0 | 16207 |
| LOGITECH INTL S A | SHS | H50430232 |  | 22514826 | 365000 | SH |  | DFND | 36 | 0 | 0 | 365000 |
| LOGITECH INTL S A | SHS | H50430232 |  | 274653 | 4450 | SH |  | DFND | 12 | 4450 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 692640 | 11700 | SH |  | DFND | 12 | 11700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7728727 | 38791 | SH |  | DFND | 1 | 38791 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13894001 | 69735 | SH |  | DFND | 35 | 520 | 0 | 69215 |
| LOWES COS INC | COM | 548661107 |  | 2590120 | 13000 | SH |  | DFND | 36 | 13000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1640082 | 7587 | SH |  | DFND | 36 | 7587 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2084247 | 399281 | SH |  | DFND | 83 | 0 | 0 | 399281 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 548100 | 105000 | SH |  | DFND | 35 | 105000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3377642 | 64743 | SH |  | DFND | 83 | 0 | 0 | 64743 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 10997371 | 10450000 | PRN |  | DFND | 35 | 0 | 0 | 10450000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 396035 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13617 | 164 | SH |  | DFND | 12 | 164 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5373702 | 64720 | SH |  | DFND | 36 | 26350 | 0 | 38370 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53178390 | 640472 | SH |  | DFND | 83 | 0 | 0 | 640472 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 174997 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18623500 | 224310 | SH |  | DFND | 35 | 1200 | 0 | 223110 |
| M/I HOMES INC | COM | 55305B101 |  | 936992 | 20290 | SH |  | DFND | 83 | 0 | 0 | 20290 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 1490100 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| MAG SILVER CORP | COM | 55903Q104 |  | 7802125 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 16315702 | 290618 | SH |  | DFND | 36 | 8626 | 0 | 281992 |
| MAGNA INTL INC | COM | 559222401 |  | 240847 | 4290 | SH |  | DFND | 35 | 0 | 0 | 4290 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 767565 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 57022 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1516529 | 12492 | SH |  | DFND | 83 | 0 | 0 | 12492 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1081730 | 13000 | SH |  | DFND | 35 | 13000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8606747 | 482441 | SH |  | DFND | 83 | 0 | 0 | 482441 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 240787 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1647318 | 60854 | SH |  | DFND | 36 | 60854 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1184475 | 43756 | SH |  | DFND | 83 | 0 | 0 | 43756 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2462909 | 21161 | SH |  | DFND | 1 | 21161 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34001593 | 292135 | SH |  | DFND | 83 | 0 | 0 | 292135 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372448 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 671570 | 5770 | SH |  | DFND | 35 | 5770 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2764625 | 88553 | SH |  | DFND | 83 | 0 | 0 | 88553 |
| MARKEL CORP | COM | 570535104 |  | 136772 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6605356 | 44364 | SH |  | DFND | 36 | 38133 | 0 | 6231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 858946 | 5769 | SH |  | DFND | 12 | 5769 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 7690176 | 7900000 | PRN |  | DFND | 35 | 0 | 0 | 7900000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2227030 | 13458 | SH |  | DFND | 83 | 0 | 0 | 13458 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 83902001 | 507022 | SH |  | DFND | 36 | 419822 | 0 | 87200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10337701 | 62471 | SH |  | DFND | 35 | 8426 | 0 | 54045 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10704560 | 289000 | SH |  | DFND | 36 | 0 | 0 | 289000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3817676 | 103069 | SH |  | DFND | 35 | 25061 | 0 | 78008 |
| MASTEC INC | COM | 576323109 |  | 62718 | 735 | SH |  | DFND | 35 | 0 | 0 | 735 |
| MASTEC INC | COM | 576323109 |  | 6678011 | 78261 | SH |  | DFND | 36 | 10405 | 0 | 67856 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 384197 | 50887 | SH |  | DFND | 83 | 0 | 0 | 50887 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1062447287 | 3055380 | SH |  | DFND | 36 | 2560643 | 0 | 494737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1873569 | 5388 | SH |  | DFND | 12 | 5388 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 191665 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34927044 | 100443 | SH |  | DFND | 35 | 16561 | 0 | 83882 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5807091 | 16700 | SH |  | DFND | 37 | 16700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5983544 | 17216 | SH |  | DFND | 1 | 17216 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1533719 | 36966 | SH |  | DFND | 83 | 0 | 0 | 36966 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 153513 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 64224 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1036871 | 12509 | SH |  | DFND | 36 | 12509 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6672645 | 80500 | SH |  | DFND | 12 | 80500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5606600 | 21270 | SH |  | DFND | 12 | 21270 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6272014 | 23800 | SH |  | DFND | 37 | 23800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14055139 | 53336 | SH |  | DFND | 1 | 53336 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 136562 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 885904321 | 3361683 | SH |  | DFND | 36 | 3133938 | 0 | 227745 |
| MCDONALDS CORP | COM | 580135101 |  | 53678902 | 203659 | SH |  | DFND | 35 | 45584 | 0 | 158075 |
| MCKESSON CORP | COM | 58155Q103 |  | 2678357 | 7140 | SH |  | DFND | 83 | 0 | 0 | 7140 |
| MCKESSON CORP | COM | 58155Q103 |  | 8027568 | 21400 | SH |  | DFND | 36 | 0 | 0 | 21400 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 148687 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8311869 | 106951 | SH |  | DFND | 35 | 14980 | 0 | 91971 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115382413 | 1484591 | SH |  | DFND | 36 | 486785 | 0 | 997806 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6404164 | 82400 | SH |  | DFND | 12 | 82400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7644614 | 98433 | SH |  | DFND | 1 | 98433 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82727577 | 1064431 | SH |  | DFND | 83 | 0 | 0 | 1064431 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 122705 | 145 | SH |  | DFND | 83 | 0 | 0 | 145 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 152323 | 180 | SH |  | DFND | 12 | 180 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 113067 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 367448 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 506625 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| MERCK  CO INC | COM | 58933Y105 |  | 92343019 | 832294 | SH |  | DFND | 83 | 0 | 0 | 832294 |
| MERCK  CO INC | COM | 58933Y105 |  | 3273025 | 29500 | SH |  | DFND | 37 | 29500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 41560410 | 374466 | SH |  | DFND | 35 | 70493 | 0 | 303973 |
| MERCK  CO INC | COM | 58933Y105 |  | 47388743 | 427118 | SH |  | DFND | 12 | 427118 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 585917852 | 5280918 | SH |  | DFND | 36 | 3760954 | 0 | 1519964 |
| MERCK  CO INC | COM | 58933Y105 |  | 62553726 | 563925 | SH |  | DFND | 1 | 563925 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 282409 | 3063 | SH |  | DFND | 83 | 0 | 0 | 3063 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3181845 | 26447 | SH |  | DFND | 35 | 13864 | 0 | 12583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 97712710 | 811972 | SH |  | DFND | 36 | 765884 | 0 | 46088 |
| META PLATFORMS INC | CL A | 30303M102 |  | 452252 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11971905 | 99484 | SH |  | DFND | 83 | 0 | 0 | 99484 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1492216 | 12400 | SH |  | DFND | 37 | 12400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151096 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2777058 | 23081 | SH |  | DFND | 12 | 23081 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 148380 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 251269 | 3472 | SH |  | DFND | 12 | 3472 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3321783 | 45900 | SH |  | DFND | 37 | 45900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 57178307 | 790083 | SH |  | DFND | 36 | 709282 | 0 | 80801 |
| METLIFE INC | COM | 59156R108 |  | 6699291 | 92570 | SH |  | DFND | 35 | 2190 | 0 | 90380 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1069633 | 740 | SH |  | DFND | 12 | 740 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 439417 | 304 | SH |  | DFND | 35 | 0 | 0 | 304 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 578180 | 400 | SH |  | DFND | 37 | 400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 91275831 | 63147 | SH |  | DFND | 36 | 34147 | 0 | 29000 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 9058 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 22764183 | 1751091 | SH |  | DFND | 83 | 0 | 0 | 1751091 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4131894 | 58817 | SH |  | DFND | 83 | 0 | 0 | 58817 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 4320360 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17808683 | 356119 | SH |  | DFND | 35 | 52974 | 0 | 303145 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73544920 | 1471487 | SH |  | DFND | 83 | 0 | 0 | 1471487 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 614754 | 12300 | SH |  | DFND | 12 | 12300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20716 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 175198143 | 3505365 | SH |  | DFND | 36 | 2126522 | 0 | 1378843 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 534786 | 10700 | SH |  | DFND | 37 | 10700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48966314 | 204191 | SH |  | DFND | 12 | 204191 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96718017 | 403401 | SH |  | DFND | 1 | 403401 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 454462 | 90029 | SH |  | DFND | 37 | 90029 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38246221 | 161000 | SH | Call | DFND | 35 | 3500 | 0 | 157500 |
| MICROSOFT CORP | COM | 594918104 |  | 250662871 | 1045198 | SH |  | DFND | 35 | 449592 | 0 | 595606 |
| MICROSOFT CORP | COM | 594918104 |  | 2383044335 | 9936804 | SH |  | DFND | 36 | 7490246 | 0 | 2446558 |
| MICROSOFT CORP | COM | 594918104 |  | 111293507 | 464071 | SH |  | DFND | 83 | 0 | 0 | 464071 |
| MICROSOFT CORP | COM | 594918104 |  | 3732002 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 92872 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 184550 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| MIDDLEBY CORP | COM | 596278101 |  | 414019 | 3092 | SH |  | DFND | 36 | 3092 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 12389775 | 10500000 | PRN |  | DFND | 35 | 0 | 0 | 10500000 |
| MILLERKNOLL INC | COM | 600544100 |  | 175728 | 8364 | SH |  | DFND | 12 | 8364 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2105972 | 100240 | SH |  | DFND | 1 | 100240 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2350687 | 13087 | SH |  | DFND | 12 | 13087 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 87855 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 37739 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11219604 | 62463 | SH |  | DFND | 36 | 0 | 0 | 62463 |
| MODERNA INC | COM | 60770K107 |  | 323316 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11892873 | 36015 | SH |  | DFND | 83 | 0 | 0 | 36015 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 132088 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28729140 | 87000 | SH |  | DFND | 35 | 0 | 0 | 87000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6619260 | 20045 | SH |  | DFND | 36 | 9195 | 0 | 10850 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5498662 | 45071 | SH |  | DFND | 36 | 8839 | 0 | 36232 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 761837 | 11435 | SH |  | DFND | 1 | 11435 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6958260 | 104400 | SH |  | DFND | 35 | 15305 | 0 | 89095 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 293260 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288485061 | 4328358 | SH |  | DFND | 36 | 4162625 | 0 | 165733 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 198409845 | 3000000 | SH | Call | DFND | 36 | 3000000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10242172 | 153671 | SH |  | DFND | 83 | 0 | 0 | 153671 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3862198 | 19621 | SH |  | DFND | 36 | 3853 | 0 | 15768 |
| MONGODB INC | CL A | 60937P106 |  | 1069629 | 5434 | SH |  | DFND | 35 | 0 | 0 | 5434 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 15817360 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| MONRO INC | COM | 610236101 |  | 13334 | 295 | SH |  | DFND | 12 | 295 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 122851 | 1210 | SH |  | DFND | 35 | 0 | 0 | 1210 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32591130 | 321000 | SH |  | DFND | 36 | 321000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 448052 | 4413 | SH |  | DFND | 83 | 0 | 0 | 4413 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7411690 | 73000 | SH |  | DFND | 12 | 73000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 55724 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8636941 | 30999 | SH |  | DFND | 35 | 0 | 0 | 30999 |
| MOODYS CORP | COM | 615369105 |  | 31224943 | 112070 | SH |  | DFND | 36 | 0 | 0 | 112070 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 226153 | 2660 | SH |  | DFND | 1 | 2660 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 399594 | 4700 | SH |  | DFND | 37 | 4700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18023305 | 211989 | SH |  | DFND | 83 | 0 | 0 | 211989 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1647143 | 37546 | SH |  | DFND | 83 | 0 | 0 | 37546 |
| MOSAIC CO NEW | COM | 61945C103 |  | 633922 | 14450 | SH |  | DFND | 12 | 14450 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 658050 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2345161 | 9100 | SH |  | DFND | 12 | 9100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2564472 | 9951 | SH |  | DFND | 83 | 0 | 0 | 9951 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22298358 | 86525 | SH |  | DFND | 36 | 9309 | 0 | 77216 |
| MRC GLOBAL INC | COM | 55345K103 |  | 16183 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15319492 | 32877 | SH |  | DFND | 1 | 32877 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24972186 | 53684 | SH |  | DFND | 35 | 10789 | 0 | 42895 |
| MSCI INC | COM | 55354G100 |  | 604721 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 77158678 | 165872 | SH |  | DFND | 36 | 91563 | 0 | 74309 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 55702 | 605 | SH |  | DFND | 12 | 605 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3742289 | 60999 | SH |  | DFND | 36 | 60999 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 53806962 | 850031 | SH |  | DFND | 83 | 0 | 0 | 850031 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 325227 | 5466 | SH |  | DFND | 83 | 0 | 0 | 5466 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 65450 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 2066495 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 726880 | 28000 | SH |  | DFND | 12 | 28000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 4282250 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| NETAPP INC | COM | 64110D104 |  | 1743542 | 29030 | SH |  | DFND | 12 | 29030 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2691409 | 44812 | SH |  | DFND | 83 | 0 | 0 | 44812 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 290520 | 4000 | SH |  | DFND | 37 | 4000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 350758580 | 1189496 | SH |  | DFND | 36 | 1075041 | 0 | 114455 |
| NETFLIX INC | COM | 64110L106 |  | 6716187 | 22776 | SH |  | DFND | 35 | 6736 | 0 | 16040 |
| NETFLIX INC | COM | 64110L106 |  | 962811 | 3271 | SH |  | DFND | 1 | 3271 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 151935359 | 521400 | SH | Call | DFND | 36 | 521400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 135619 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2049416 | 6950 | SH |  | DFND | 12 | 6950 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6228438 | 52147 | SH |  | DFND | 83 | 0 | 0 | 52147 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 662477 | 13351 | SH |  | DFND | 83 | 0 | 0 | 13351 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1328021 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 10450861 | 10700000 | PRN |  | DFND | 35 | 0 | 0 | 10700000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 180273 | 20962 | SH |  | DFND | 83 | 0 | 0 | 20962 |
| NEWMONT CORP | COM | 651639106 |  | 344511 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2759548 | 58465 | SH |  | DFND | 83 | 0 | 0 | 58465 |
| NEWMONT CORP | COM | 651639106 |  | 240720 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16300048 | 345340 | SH |  | DFND | 35 | 133340 | 0 | 212000 |
| NEWMONT CORP | COM | 651639106 |  | 1243248 | 26340 | SH |  | DFND | 36 | 0 | 0 | 26340 |
| NEWMONT CORP | COM | 651639106 |  | 1539967 | 32682 | SH |  | DFND | 1 | 32682 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 92066 | 526 | SH |  | DFND | 83 | 0 | 0 | 526 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20275139 | 242466 | SH |  | DFND | 35 | 49917 | 0 | 192549 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 944680 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 931473206 | 11142024 | SH |  | DFND | 36 | 10369758 | 0 | 772266 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23012408 | 275284 | SH |  | DFND | 1 | 275284 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 332789 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5091240 | 60900 | SH |  | DFND | 37 | 60900 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 4014333 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| NIKE INC | CL B | 654106103 |  | 268187 | 2292 | SH |  | DFND | 83 | 0 | 0 | 2292 |
| NIKE INC | CL B | 654106103 |  | 89893 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 645621397 | 5517660 | SH |  | DFND | 36 | 4750734 | 0 | 766926 |
| NIKE INC | CL B | 654106103 |  | 27308028 | 233382 | SH |  | DFND | 12 | 233382 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26549009 | 226922 | SH |  | DFND | 1 | 226922 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19717706 | 168513 | SH |  | DFND | 35 | 48276 | 0 | 120237 |
| NIKE INC | CL B | 654106103 |  | 121497939 | 1047000 | SH | Call | DFND | 35 | 32500 | 0 | 1014500 |
| NIKE INC | CL B | 654106103 |  | 4317669 | 36900 | SH |  | DFND | 37 | 36900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1754152 | 179913 | SH |  | DFND | 12 | 179913 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 221858 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1131075 | 41250 | SH |  | DFND | 36 | 41250 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 121059 | 4415 | SH |  | DFND | 35 | 4415 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 242928 | 6442 | SH |  | DFND | 12 | 6442 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6948 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 10878 | 674 | SH |  | DFND | 12 | 674 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 664132 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 460805 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 47077 | 532 | SH |  | DFND | 83 | 0 | 0 | 532 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27231 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 186980 | 3151 | SH |  | DFND | 83 | 0 | 0 | 3151 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11352 | 929 | SH |  | DFND | 12 | 929 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 2350018 | 615188 | SH |  | DFND | 12 | 615188 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 135834 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1623 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 1539713 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1940370 | 14337 | SH |  | DFND | 35 | 0 | 0 | 14337 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27073 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7168187 | 225273 | SH |  | DFND | 83 | 0 | 0 | 225273 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 2485075 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NUCOR CORP | COM | 670346105 |  | 46945581 | 356161 | SH |  | DFND | 83 | 0 | 0 | 356161 |
| NUTRIEN LTD | COM | 67077M108 |  | 241508 | 3310 | SH |  | DFND | 35 | 3310 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 695027 | 9530 | SH |  | DFND | 12 | 9530 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 379631 | 5200 | SH |  | DFND | 37 | 5200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 22170 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 140583 | 1925 | SH |  | DFND | 83 | 0 | 0 | 1925 |
| NUTRIEN LTD | COM | 67077M108 |  | 48639951 | 666430 | SH |  | DFND | 36 | 375198 | 0 | 291232 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 6566667 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 681486478 | 4663244 | SH |  | DFND | 36 | 4083365 | 0 | 579879 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81611152 | 558445 | SH |  | DFND | 35 | 91063 | 0 | 467382 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 839574 | 5745 | SH |  | DFND | 83 | 0 | 0 | 5745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7131632 | 48800 | SH |  | DFND | 37 | 48800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2494609 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2219371 | 15196 | SH |  | DFND | 1 | 15196 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117642425 | 817100 | SH | Call | DFND | 35 | 23500 | 0 | 793600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3741329 | 25601 | SH |  | DFND | 12 | 25601 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2370450 | 15000 | SH |  | DFND | 36 | 0 | 0 | 15000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29273635 | 185241 | SH |  | DFND | 83 | 0 | 0 | 185241 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 379274 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 34666 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 262542 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35686 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 130644 | 2100 | SH | Call | DFND | 35 | 2100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1051933 | 16700 | SH |  | DFND | 35 | 16700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 629900 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 51538 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 319801 | 19300 | SH |  | DFND | 12 | 19300 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 11065488 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 11921998 | 14150000 | PRN |  | DFND | 35 | 0 | 0 | 14150000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10961 | 234 | SH |  | DFND | 12 | 234 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 419250 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 211992 | 7570 | SH |  | DFND | 1 | 7570 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 8480669 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1555554 | 90650 | SH |  | DFND | 36 | 0 | 0 | 90650 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 742285 | 43275 | SH |  | DFND | 1 | 43275 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14033 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1837607 | 29463 | SH |  | DFND | 35 | 0 | 0 | 29463 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19413224 | 311259 | SH |  | DFND | 83 | 0 | 0 | 311259 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1276153 | 20461 | SH |  | DFND | 36 | 20461 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 6958770 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 55395 | 1663 | SH |  | DFND | 83 | 0 | 0 | 1663 |
| ONEOK INC NEW | COM | 682680103 |  | 38678116 | 588708 | SH |  | DFND | 36 | 159971 | 0 | 428737 |
| ONEOK INC NEW | COM | 682680103 |  | 102307 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16318763 | 248383 | SH |  | DFND | 35 | 9380 | 0 | 239003 |
| OPEN TEXT CORP | COM | 683715106 |  | 118560 | 4000 | SH |  | DFND | 35 | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46427339 | 567988 | SH |  | DFND | 36 | 149681 | 0 | 418307 |
| ORACLE CORP | COM | 68389X105 |  | 522021 | 6388 | SH |  | DFND | 1 | 6388 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7689772 | 94076 | SH |  | DFND | 35 | 8000 | 0 | 86076 |
| ORACLE CORP | COM | 68389X105 |  | 860 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15387511 | 18231 | SH |  | DFND | 83 | 0 | 0 | 18231 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31840 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 395070 | 14145 | SH |  | DFND | 35 | 145 | 0 | 14000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13420365 | 480500 | SH |  | DFND | 36 | 0 | 0 | 480500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6026456 | 215770 | SH |  | DFND | 12 | 215770 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 226 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3459200 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 671085 | 7760 | SH |  | DFND | 12 | 7760 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 144874 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 55678 | 711 | SH |  | DFND | 83 | 0 | 0 | 711 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6499730 | 83000 | SH |  | DFND | 12 | 83000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3882459 | 76562 | SH |  | DFND | 83 | 0 | 0 | 76562 |
| OWENS CORNING NEW | COM | 690742101 |  | 5288600 | 62000 | SH |  | DFND | 35 | 0 | 0 | 62000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 959325 | 7500 | SH |  | DFND | 36 | 0 | 0 | 7500 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 161633 | 18527 | SH |  | DFND | 1 | 18527 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 699200 | 80000 | SH |  | DFND | 35 | 0 | 0 | 80000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 192600 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25798 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75352 | 540 | SH |  | DFND | 12 | 540 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1577918 | 11308 | SH |  | DFND | 35 | 0 | 0 | 11308 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 217289 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25896391 | 185584 | SH |  | DFND | 36 | 16377 | 0 | 169207 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321547 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 789690 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 17332065 | 11750000 | PRN |  | DFND | 35 | 0 | 0 | 11750000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12935430 | 793334 | SH |  | DFND | 12 | 793334 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 30448 | 1800 | SH |  | DFND | 35 | 1800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 36535 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2907963 | 9993 | SH |  | DFND | 36 | 9993 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9157437 | 79244 | SH |  | DFND | 36 | 79244 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 220117873 | 3090675 | SH |  | DFND | 36 | 2402908 | 0 | 687767 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 975714 | 13700 | SH |  | DFND | 37 | 13700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2435255 | 34508 | SH |  | SOLE |  | 34508 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15129968 | 212505 | SH |  | DFND | 35 | 61784 | 0 | 150721 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1266708 | 17810 | SH |  | DFND | 1 | 17810 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4913468 | 68990 | SH |  | DFND | 12 | 68990 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2451530 | 60116 | SH |  | DFND | 83 | 0 | 0 | 60116 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 2670195 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 351177 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 84634900 | 2494839 | SH |  | DFND | 36 | 2111426 | 0 | 383413 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7114506 | 209719 | SH |  | DFND | 35 | 63177 | 0 | 146542 |
| PENTAIR PLC | SHS | G7S00T104 |  | 427310 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 88521 | 1968 | SH |  | DFND | 83 | 0 | 0 | 1968 |
| PEPSICO INC | COM | 713448108 |  | 4372969 | 24221 | SH |  | DFND | 1 | 24221 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89401 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49025162 | 271367 | SH |  | DFND | 83 | 0 | 0 | 271367 |
| PEPSICO INC | COM | 713448108 |  | 2633842 | 14579 | SH |  | DFND | 12 | 14579 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24057589 | 133165 | SH |  | DFND | 35 | 12581 | 0 | 120584 |
| PEPSICO INC | COM | 713448108 |  | 1788534 | 9900 | SH |  | DFND | 37 | 9900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 194279054 | 1075385 | SH |  | DFND | 36 | 621733 | 0 | 453652 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 95910 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10232884 | 199705 | SH |  | DFND | 83 | 0 | 0 | 199705 |
| PFIZER INC | COM | 717081103 |  | 166884222 | 3256913 | SH |  | DFND | 36 | 1938131 | 0 | 1318782 |
| PFIZER INC | COM | 717081103 |  | 18703715 | 365044 | SH |  | DFND | 35 | 107418 | 0 | 257626 |
| PFIZER INC | COM | 717081103 |  | 2054724 | 40100 | SH |  | DFND | 37 | 40100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 347791 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3937282 | 76840 | SH |  | DFND | 12 | 76840 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 773126 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 708470 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 95277070 | 941380 | SH |  | DFND | 36 | 261022 | 0 | 680358 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15973714 | 157843 | SH |  | DFND | 35 | 1300 | 0 | 156543 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16401182 | 162051 | SH |  | DFND | 83 | 0 | 0 | 162051 |
| PHILLIPS 66 | COM | 718546104 |  | 143526 | 1379 | SH |  | DFND | 83 | 0 | 0 | 1379 |
| PHILLIPS 66 | COM | 718546104 |  | 3390926 | 32580 | SH |  | DFND | 35 | 0 | 0 | 32580 |
| PHILLIPS 66 | COM | 718546104 |  | 40591 | 390 | SH |  | DFND | 12 | 390 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 5521253 | 125426 | SH |  | DFND | 12 | 125426 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1263343 | 14203 | SH |  | DFND | 1 | 14203 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6969345 | 85461 | SH |  | DFND | 37 | 85461 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 4402598 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 471676 | 6203 | SH |  | DFND | 83 | 0 | 0 | 6203 |
| PINTEREST INC | CL A | 72352L106 |  | 230660 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 15792758 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 166951 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 28451 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 315880 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3635305 | 23017 | SH |  | DFND | 35 | 2637 | 0 | 20380 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 417113064 | 2640959 | SH |  | DFND | 36 | 2197267 | 0 | 443692 |
| POOL CORP | COM | 73278L105 |  | 1663117 | 5501 | SH |  | DFND | 35 | 0 | 0 | 5501 |
| POOL CORP | COM | 73278L105 |  | 40361055 | 133500 | SH |  | DFND | 36 | 46000 | 0 | 87500 |
| PPG INDS INC | COM | 693506107 |  | 13974298 | 111104 | SH |  | DFND | 35 | 20816 | 0 | 90288 |
| PPG INDS INC | COM | 693506107 |  | 317964899 | 2528749 | SH |  | DFND | 36 | 2140472 | 0 | 388277 |
| PPG INDS INC | COM | 693506107 |  | 55074 | 438 | SH |  | DFND | 83 | 0 | 0 | 438 |
| PREMIER INC | CL A | 74051N102 |  | 150414 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 289555 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35990 | 330 | SH |  | DFND | 83 | 0 | 0 | 330 |
| PRICESMART INC | COM | 741511109 |  | 12217 | 201 | SH |  | DFND | 12 | 201 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 8519028 | 548200 | SH |  | DFND | 83 | 0 | 0 | 548200 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 53656 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8813446 | 105022 | SH |  | DFND | 36 | 105022 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12054 | 690 | SH |  | DFND | 12 | 690 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2667456 | 17600 | SH |  | DFND | 37 | 17600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 68266565 | 450426 | SH |  | DFND | 36 | 55972 | 0 | 394454 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53154972 | 350719 | SH |  | DFND | 83 | 0 | 0 | 350719 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4810920 | 31796 | SH |  | DFND | 1 | 31796 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23136013 | 152646 | SH |  | DFND | 35 | 56383 | 0 | 96263 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 108427 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5152282 | 33995 | SH |  | DFND | 12 | 33995 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10420494 | 80315 | SH |  | DFND | 35 | 17965 | 0 | 62350 |
| PROGRESSIVE CORP | COM | 743315103 |  | 156610297 | 1207388 | SH |  | DFND | 36 | 427811 | 0 | 779577 |
| PROGRESSIVE CORP | COM | 743315103 |  | 233478 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 34354242 | 304748 | SH |  | DFND | 36 | 211882 | 0 | 92866 |
| PROLOGIS INC. | COM | 74340W103 |  | 629033 | 5580 | SH |  | DFND | 12 | 5580 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16140681 | 143180 | SH |  | DFND | 35 | 18700 | 0 | 124480 |
| PROLOGIS INC. | COM | 74340W103 |  | 9314091 | 82623 | SH |  | DFND | 37 | 82623 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 269812 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4480 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 112589 | 1132 | SH |  | DFND | 83 | 0 | 0 | 1132 |
| PUBLIC STORAGE | COM | 74460D109 |  | 223312 | 797 | SH |  | DFND | 12 | 797 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 7536840 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| PVH CORPORATION | COM | 693656100 |  | 616110 | 8728 | SH |  | DFND | 83 | 0 | 0 | 8728 |
| PVH CORPORATION | COM | 693656100 |  | 9583016 | 135756 | SH |  | DFND | 36 | 0 | 0 | 135756 |
| QIAGEN NV | SHS NEW | N72482123 |  | 536879 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 85644376 | 1707275 | SH |  | DFND | 35 | 1643775 | 0 | 63500 |
| QIAGEN NV | SHS NEW | N72482123 |  | 96874 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 349627 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1875320 | 37359 | SH |  | OTR |  | 0 | 0 | 37359 |
| QIAGEN NV | SHS NEW | N72482123 |  | 20747765 | 416037 | SH |  | DFND | 83 | 0 | 0 | 416037 |
| QUALCOMM INC | COM | 747525103 |  | 2715518 | 24700 | SH |  | DFND | 37 | 24700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 864545 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 549700 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 352908 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2984101 | 27143 | SH |  | DFND | 83 | 0 | 0 | 27143 |
| QUALCOMM INC | COM | 747525103 |  | 20437837 | 185902 | SH |  | DFND | 35 | 24435 | 0 | 161467 |
| QUALCOMM INC | COM | 747525103 |  | 303134704 | 2757274 | SH |  | DFND | 36 | 2173176 | 0 | 584098 |
| QUALYS INC | COM | 74758T303 |  | 13019 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8966616 | 79895 | SH |  | DFND | 83 | 0 | 0 | 79895 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3519750 | 24700 | SH |  | DFND | 37 | 24700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 192164385 | 1348522 | SH |  | DFND | 36 | 954354 | 0 | 394168 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14468275 | 101526 | SH |  | DFND | 35 | 20228 | 0 | 81298 |
| QUANTA SVCS INC | COM | 74762E102 |  | 71108 | 499 | SH |  | DFND | 12 | 499 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 108014 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 109508 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1318007 | 8425 | SH |  | DFND | 83 | 0 | 0 | 8425 |
| RADIAN GROUP INC | COM | 750236101 |  | 2826498 | 148217 | SH |  | DFND | 83 | 0 | 0 | 148217 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3247662 | 30734 | SH |  | DFND | 36 | 24068 | 0 | 6666 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 301160 | 2850 | SH |  | DFND | 12 | 2850 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1342357 | 12563 | SH |  | DFND | 36 | 12563 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8249789 | 250297 | SH |  | DFND | 83 | 0 | 0 | 250297 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17818940 | 176565 | SH |  | DFND | 83 | 0 | 0 | 176565 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 632567 | 6268 | SH |  | DFND | 37 | 6268 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 583556 | 9200 | SH |  | DFND | 12 | 9200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16162819 | 22402 | SH |  | DFND | 36 | 0 | 0 | 22402 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4986217 | 6911 | SH |  | DFND | 83 | 0 | 0 | 6911 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 476183 | 660 | SH |  | DFND | 12 | 660 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16564 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14621 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 180372 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 55043 | 2553 | SH |  | DFND | 83 | 0 | 0 | 2553 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 115796 | 572 | SH |  | DFND | 83 | 0 | 0 | 572 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1041636 | 5654 | SH |  | DFND | 83 | 0 | 0 | 5654 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1818 | 59 | SH |  | DFND | 35 | 59 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 945755 | 7332 | SH |  | DFND | 36 | 7332 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 121767 | 944 | SH |  | DFND | 35 | 0 | 0 | 944 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 790709 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 48681191 | 233898 | SH |  | DFND | 83 | 0 | 0 | 233898 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 95782 | 58400 | SH |  | DFND | 12 | 58400 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 3306630 | 2204420 | SH |  | DFND | 83 | 0 | 0 | 2204420 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 7983675 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1377542 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2010691 | 34769 | SH |  | DFND | 83 | 0 | 0 | 34769 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 181996 | 9875 | SH |  | DFND | 35 | 0 | 0 | 9875 |
| RMR GROUP INC | CL A | 74967R106 |  | 146900 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 76340 | 1034 | SH |  | DFND | 83 | 0 | 0 | 1034 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 78273205 | 303891 | SH |  | DFND | 36 | 136284 | 0 | 167607 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11778934 | 45731 | SH |  | DFND | 35 | 2600 | 0 | 43131 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 126982 | 493 | SH |  | DFND | 83 | 0 | 0 | 493 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 823234 | 17600 | SH |  | DFND | 35 | 17600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 25834 | 707 | SH |  | DFND | 12 | 707 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2628432 | 71933 | SH |  | DFND | 36 | 35385 | 0 | 36548 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 571223 | 1322 | SH |  | DFND | 35 | 1087 | 0 | 235 |
| ROSS STORES INC | COM | 778296103 |  | 31338900 | 270000 | SH |  | DFND | 36 | 270000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 11452170 | 121880 | SH |  | DFND | 36 | 0 | 0 | 121880 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 639321 | 6800 | SH |  | DFND | 37 | 6800 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 188416 | 2004 | SH |  | DFND | 83 | 0 | 0 | 2004 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5586926 | 59459 | SH |  | DFND | 35 | 22500 | 0 | 36959 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 5014291 | 5050000 | PRN |  | DFND | 35 | 0 | 0 | 5050000 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 4425085 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| ROYAL GOLD INC | COM | 780287108 |  | 348238 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31616 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 184552 | 551 | SH |  | DFND | 83 | 0 | 0 | 551 |
| S GLOBAL INC | COM | 78409V104 |  | 782085 | 2335 | SH |  | DFND | 12 | 2335 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5384830 | 16077 | SH |  | DFND | 36 | 0 | 0 | 16077 |
| S GLOBAL INC | COM | 78409V104 |  | 334940 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5067972 | 15127 | SH |  | DFND | 1 | 15127 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 417236 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 604611 | 4560 | SH |  | DFND | 12 | 4560 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 250065 | 1886 | SH |  | DFND | 83 | 0 | 0 | 1886 |
| SALESFORCE INC | COM | 79466L302 |  | 15751252 | 118801 | SH |  | DFND | 35 | 42938 | 0 | 75863 |
| SALESFORCE INC | COM | 79466L302 |  | 149314372 | 1126136 | SH |  | DFND | 36 | 790267 | 0 | 335869 |
| SALESFORCE INC | COM | 79466L302 |  | 835317 | 6300 | SH |  | DFND | 37 | 6300 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 8930205 | 1700000 | SH |  | DFND | 12 | 1700000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 174675 | 2148 | SH |  | DFND | 83 | 0 | 0 | 2148 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 279047 | 150000 | PRN |  | DFND | 35 | 0 | 0 | 150000 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 13758615 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5591904 | 19949 | SH |  | DFND | 36 | 17805 | 0 | 2144 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13407206 | 250922 | SH |  | DFND | 35 | 49112 | 0 | 201810 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4736556 | 88600 | SH |  | DFND | 37 | 88600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21345 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 151819557 | 2839872 | SH |  | DFND | 36 | 1136883 | 0 | 1702989 |
| SCHRODINGER INC | COM | 80810D103 |  | 65415 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21816451 | 262028 | SH |  | DFND | 35 | 44521 | 0 | 217507 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2722602 | 32700 | SH |  | DFND | 37 | 32700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 734070116 | 8816600 | SH |  | DFND | 36 | 8213129 | 0 | 603471 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 30677 | 672 | SH |  | DFND | 37 | 672 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12002 | 247 | SH |  | DFND | 12 | 247 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 85476 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 43897 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6763900 | 130000 | SH |  | DFND | 36 | 0 | 0 | 130000 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 4425825 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 11462216 | 15550000 | PRN |  | DFND | 35 | 0 | 0 | 15550000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 932775 | 17730 | SH |  | DFND | 12 | 17730 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2703979 | 21041 | SH |  | DFND | 83 | 0 | 0 | 21041 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 887864 | 17800 | SH |  | DFND | 12 | 17800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5425 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 98284 | 2879 | SH |  | DFND | 1 | 2879 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34777 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 596690 | 528044 | SH |  | DFND | 83 | 0 | 0 | 528044 |
| SEMPRA | COM | 816851109 |  | 12816311 | 82932 | SH |  | DFND | 35 | 2123 | 0 | 80809 |
| SEMPRA | COM | 816851109 |  | 34669195 | 224338 | SH |  | DFND | 36 | 181942 | 0 | 42396 |
| SEMPRA | COM | 816851109 |  | 44353 | 287 | SH |  | DFND | 83 | 0 | 0 | 287 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 34055901 | 467031 | SH |  | DFND | 35 | 467031 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 534930 | 72093 | SH |  | DFND | 83 | 0 | 0 | 72093 |
| SERVICE CORP INTL | COM | 817565104 |  | 1358670 | 19651 | SH |  | DFND | 83 | 0 | 0 | 19651 |
| SERVICENOW INC | COM | 81762P102 |  | 138612 | 357 | SH |  | DFND | 83 | 0 | 0 | 357 |
| SERVICENOW INC | COM | 81762P102 |  | 1529132 | 3940 | SH |  | DFND | 1 | 3940 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17771894 | 45772 | SH |  | DFND | 35 | 3245 | 0 | 42527 |
| SERVICENOW INC | COM | 81762P102 |  | 29445 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 366500478 | 943932 | SH |  | DFND | 36 | 826197 | 0 | 117735 |
| SERVICENOW INC | COM | 81762P102 |  | 112598 | 290 | SH |  | DFND | 12 | 290 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1346196 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1024791 | 4318 | SH |  | DFND | 35 | 3600 | 0 | 718 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 8675728 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 2922340 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 14787025 | 599393 | SH |  | DFND | 36 | 182797 | 0 | 416596 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2776140 | 112531 | SH |  | DFND | 35 | 0 | 0 | 112531 |
| SHOPIFY INC | CL A | 82509L107 |  | 23854 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 243035 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1387961 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| SHOPIFY INC | CL A | 82509L107 |  | 11780 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11454 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 9172432 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1735282 | 235772 | SH |  | DFND | 83 | 0 | 0 | 235772 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4895775 | 173486 | SH |  | DFND | 12 | 173486 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 115137207 | 23449533 | SH |  | SOLE |  | 23449533 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12098 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 3440908 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 6753726 | 2300000 | SH |  | DFND | 12 | 2300000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 7095418 | 1187300 | SH |  | DFND | 12 | 1187300 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 23313 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 69783 | 594 | SH |  | DFND | 35 | 0 | 0 | 594 |
| SIMPSON MFG INC | COM | 829073105 |  | 239382 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 49097 | 8407 | SH |  | DFND | 83 | 0 | 0 | 8407 |
| SJW GROUP | COM | 784305104 |  | 105547 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11252003 | 123472 | SH |  | DFND | 36 | 0 | 0 | 123472 |
| SMITH A O CORP | COM | 831865209 |  | 1717200 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| SNAP INC | CL A | 83304A106 |  | 2502 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6981 | 780 | SH |  | DFND | 12 | 780 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 4028827 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 1545149 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3115965 | 4450000 | PRN |  | DFND | 35 | 0 | 0 | 4450000 |
| SNAP ON INC | COM | 833034101 |  | 10510540 | 46000 | SH |  | DFND | 35 | 0 | 0 | 46000 |
| SNAP ON INC | COM | 833034101 |  | 70375 | 308 | SH |  | DFND | 83 | 0 | 0 | 308 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4431223 | 30871 | SH |  | DFND | 36 | 0 | 0 | 30871 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 34970 | 438 | SH |  | DFND | 35 | 0 | 0 | 438 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3059316 | 10800 | SH |  | DFND | 35 | 0 | 0 | 10800 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 139369 | 492 | SH |  | DFND | 12 | 492 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 271227 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 7489730 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5151080 | 104548 | SH |  | DFND | 83 | 0 | 0 | 104548 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 366144 | 4800 | SH |  | DFND | 35 | 4800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 144187 | 2000 | SH |  | DFND | 35 | 2000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1496901 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 292781 | 4100 | SH |  | DFND | 37 | 4100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 671254 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 52445 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1939392 | 57600 | SH |  | DFND | 12 | 57600 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 67420298 | 55700000 | PRN |  | DFND | 35 | 0 | 0 | 55700000 |
| SPARTANNASH CO | COM | 847215100 |  | 14867133 | 491638 | SH |  | DFND | 83 | 0 | 0 | 491638 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6621961 | 19986 | SH |  | DFND | 37 | 19986 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 585258 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1229097 | 7258 | SH |  | DFND | 1 | 7258 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 631521 | 16350 | SH |  | DFND | 1 | 16350 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1745893 | 4574 | SH |  | DFND | 1 | 4574 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66179512 | 173050 | SH |  | DFND | 37 | 173050 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 75930 | 2806 | SH |  | DFND | 37 | 2806 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 139855 | 2180 | SH |  | DFND | 1 | 2180 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 244801 | 10914 | SH |  | DFND | 37 | 10914 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 341582 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 512025 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 135880 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 19792 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14961202 | 505446 | SH |  | DFND | 36 | 14646 | 0 | 490800 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 1980303 | 2450000 | PRN |  | DFND | 35 | 0 | 0 | 2450000 |
| SPLUNK INC | COM | 848637104 |  | 3045175 | 35372 | SH |  | DFND | 83 | 0 | 0 | 35372 |
| SPLUNK INC | COM | 848637104 |  | 519 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 17069777 | 17750000 | PRN |  | DFND | 35 | 0 | 0 | 17750000 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 9347416 | 11050000 | PRN |  | DFND | 35 | 0 | 0 | 11050000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4834580 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 128519 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 348745 | 42400 | SH |  | DFND | 1 | 42400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16130586 | 498319 | SH |  | DFND | 83 | 0 | 0 | 498319 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 676780 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 804483 | 15453 | SH |  | DFND | 36 | 15453 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12248 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 625797 | 39936 | SH |  | DFND | 83 | 0 | 0 | 39936 |
| SSR MNG INC | COM | 784730103 |  | 9380257 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 990308 | 335566 | SH |  | DFND | 12 | 335566 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 172776 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1426476 | 29787 | SH |  | DFND | 35 | 0 | 0 | 29787 |
| STARBUCKS CORP | COM | 855244109 |  | 84776022 | 854597 | SH |  | DFND | 36 | 347568 | 0 | 507029 |
| STARBUCKS CORP | COM | 855244109 |  | 200384 | 2020 | SH |  | DFND | 35 | 2020 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4653205 | 46900 | SH |  | DFND | 12 | 46900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 681064 | 6878 | SH |  | DFND | 1 | 6878 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 693191 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 246673 | 3180 | SH |  | DFND | 83 | 0 | 0 | 3180 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2388863 | 24451 | SH |  | DFND | 35 | 0 | 0 | 24451 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 258339 | 2649 | SH |  | DFND | 1 | 2649 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2668773 | 27316 | SH |  | DFND | 83 | 0 | 0 | 27316 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39510272 | 406500 | SH | Call | DFND | 35 | 8000 | 0 | 398500 |
| STEELCASE INC | CL A | 858155203 |  | 2545200 | 360000 | SH |  | DFND | 35 | 0 | 0 | 360000 |
| STEELCASE INC | CL A | 858155203 |  | 88531 | 12522 | SH |  | DFND | 12 | 12522 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2320876 | 163442 | SH |  | DFND | 83 | 0 | 0 | 163442 |
| STELLANTIS N.V | SHS | N82405106 |  | 2789893 | 196115 | SH |  | SOLE |  | 196115 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31373944 | 2216611 | SH |  | DFND | 36 | 63183 | 0 | 2153428 |
| STELLANTIS N.V | SHS | N82405106 |  | 31623607 | 2234250 | SH |  | DFND | 35 | 2093247 | 0 | 141003 |
| STEM INC | COM | 85859N102 |  | 1629395 | 182259 | SH |  | DFND | 36 | 0 | 0 | 182259 |
| STEM INC | COM | 85859N102 |  | 608099 | 68020 | SH |  | DFND | 35 | 0 | 0 | 68020 |
| STERIS PLC | SHS USD | G8473T100 |  | 1088748 | 5895 | SH |  | DFND | 36 | 5895 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1384067 | 7494 | SH |  | DFND | 35 | 0 | 0 | 7494 |
| STONECO LTD | COM CL A | G85158106 |  | 640126 | 67810 | SH |  | DFND | 12 | 67810 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 138174260 | 570000 | SH | Call | DFND | 36 | 570000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1744436 | 7135 | SH |  | DFND | 12 | 7135 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19072258 | 78001 | SH |  | DFND | 35 | 9566 | 0 | 68435 |
| STRYKER CORPORATION | COM | 863667101 |  | 2783883 | 11393 | SH |  | DFND | 1 | 11393 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 493871756 | 2020008 | SH |  | DFND | 36 | 1782098 | 0 | 237910 |
| STRYKER CORPORATION | COM | 863667101 |  | 1124654 | 4600 | SH |  | DFND | 37 | 4600 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 640961 | 22577 | SH |  | DFND | 12 | 22577 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 311001 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 850136 | 18314 | SH |  | DFND | 83 | 0 | 0 | 18314 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 253767 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3550 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8638143 | 272239 | SH |  | DFND | 83 | 0 | 0 | 272239 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 98803 | 5486 | SH |  | DFND | 12 | 5486 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 5818372 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| SUNPOWER CORP | COM | 867652406 |  | 832391 | 46167 | SH |  | DFND | 12 | 46167 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 35069 | 1460 | SH |  | DFND | 12 | 1460 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 171260 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SYNOPSYS INC | COM | 871607107 |  | 25998827 | 81427 | SH |  | DFND | 83 | 0 | 0 | 81427 |
| SYNOPSYS INC | COM | 871607107 |  | 191574 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 107523 | 1409 | SH |  | DFND | 1 | 1409 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1177330 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 364968783 | 4773954 | SH |  | DFND | 36 | 4604163 | 0 | 169791 |
| SYSCO CORP | COM | 871829107 |  | 3707825 | 48500 | SH |  | DFND | 37 | 48500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6025942 | 78822 | SH |  | DFND | 35 | 25588 | 0 | 53234 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1169493 | 15700 | SH |  | DFND | 12 | 15700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 81266 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51799601 | 695390 | SH |  | DFND | 36 | 265390 | 0 | 430000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 332897 | 4469 | SH |  | DFND | 1 | 4469 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4448096 | 59714 | SH |  | DFND | 35 | 0 | 0 | 59714 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14442 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1902248 | 49954 | SH |  | DFND | 36 | 49954 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 616896 | 16200 | SH |  | DFND | 35 | 0 | 0 | 16200 |
| TARGA RES CORP | COM | 87612G101 |  | 15247575 | 207450 | SH |  | DFND | 36 | 0 | 0 | 207450 |
| TARGA RES CORP | COM | 87612G101 |  | 1872017 | 25505 | SH |  | DFND | 1 | 25505 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 331485 | 4510 | SH |  | DFND | 35 | 0 | 0 | 4510 |
| TARGET CORP | COM | 87612E106 |  | 1283383 | 8611 | SH |  | DFND | 36 | 0 | 0 | 8611 |
| TARGET CORP | COM | 87612E106 |  | 71539 | 480 | SH |  | DFND | 35 | 0 | 0 | 480 |
| TARGET CORP | COM | 87612E106 |  | 387504 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 214767 | 1441 | SH |  | DFND | 83 | 0 | 0 | 1441 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1012218 | 43800 | SH |  | DFND | 83 | 0 | 0 | 43800 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3427790 | 112942 | SH |  | DFND | 83 | 0 | 0 | 112942 |
| TC ENERGY CORP | COM | 87807B107 |  | 299003 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3494627 | 30441 | SH |  | DFND | 83 | 0 | 0 | 30441 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 95399 | 831 | SH |  | DFND | 35 | 0 | 0 | 831 |
| TECHNIPFMC PLC | COM | G87110105 |  | 34571864 | 2836084 | SH |  | DFND | 36 | 0 | 0 | 2836084 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8328722 | 683551 | SH |  | DFND | 35 | 141933 | 0 | 541618 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13880 | 367 | SH |  | DFND | 12 | 367 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9792014 | 258911 | SH |  | DFND | 83 | 0 | 0 | 258911 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 154050 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 952024 | 44928 | SH |  | DFND | 83 | 0 | 0 | 44928 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 767706 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 678994 | 2720 | SH |  | DFND | 36 | 2720 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 763868 | 3060 | SH |  | DFND | 35 | 950 | 0 | 2110 |
| TELUS CORPORATION | COM | 87971M103 |  | 2312539 | 119901 | SH |  | DFND | 35 | 42800 | 0 | 77101 |
| TELUS CORPORATION | COM | 87971M103 |  | 54475454 | 2824454 | SH |  | DFND | 36 | 1766656 | 0 | 1057798 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1199016 | 31429 | SH |  | DFND | 36 | 31429 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2732400 | 330000 | SH |  | DFND | 35 | 30000 | 0 | 300000 |
| TESLA INC | COM | 88160R101 |  | 11959 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24953681 | 202579 | SH |  | DFND | 36 | 69504 | 0 | 133075 |
| TESLA INC | COM | 88160R101 |  | 2731517 | 22175 | SH |  | DFND | 35 | 3978 | 0 | 18197 |
| TESLA INC | COM | 88160R101 |  | 406494 | 3300 | SH |  | DFND | 37 | 3300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 582802 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 769752 | 6249 | SH |  | DFND | 83 | 0 | 0 | 6249 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 27861 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 445968 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 793827 | 87200 | SH |  | DFND | 1 | 87200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5908267 | 35760 | SH |  | DFND | 36 | 0 | 0 | 35760 |
| TEXAS INSTRS INC | COM | 882508104 |  | 710446 | 4300 | SH |  | DFND | 37 | 4300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5177170 | 31335 | SH |  | DFND | 12 | 31335 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4208747 | 25500 | SH |  | DFND | 35 | 10800 | 0 | 14700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13920942 | 84257 | SH |  | DFND | 83 | 0 | 0 | 84257 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4964149 | 30077 | SH |  | DFND | 1 | 30077 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8678168 | 122573 | SH |  | DFND | 83 | 0 | 0 | 122573 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 260014 | 5800 | SH |  | DFND | 37 | 5800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 77509618 | 140750 | SH |  | DFND | 35 | 28985 | 0 | 111765 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 945968674 | 1717788 | SH |  | DFND | 36 | 1422441 | 0 | 295347 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8924920 | 16186 | SH |  | DFND | 1 | 16186 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 78198 | 142 | SH |  | DFND | 83 | 0 | 0 | 142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6057590 | 11000 | SH |  | DFND | 37 | 11000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 118643 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8037321 | 14595 | SH |  | DFND | 12 | 14595 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1071958 | 14200 | SH |  | DFND | 12 | 14200 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 504869 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1842500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 116755 | 43120 | SH |  | DFND | 12 | 43120 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 10093379 | 1000000 | SH | Call | DFND | 36 | 1000000 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 30300000 | 3000000 | SH |  | DFND | 36 | 3000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6562463 | 82443 | SH |  | DFND | 36 | 78656 | 0 | 3787 |
| TJX COS INC NEW | COM | 872540109 |  | 7039187 | 88432 | SH |  | DFND | 83 | 0 | 0 | 88432 |
| TJX COS INC NEW | COM | 872540109 |  | 8756796 | 110010 | SH |  | DFND | 35 | 22250 | 0 | 87760 |
| T-MOBILE US INC | COM | 872590104 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13580 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20533940 | 146671 | SH |  | DFND | 35 | 41293 | 0 | 105378 |
| T-MOBILE US INC | COM | 872590104 |  | 36400 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4312000 | 30800 | SH |  | DFND | 37 | 30800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 679518980 | 4853707 | SH |  | DFND | 36 | 4552040 | 0 | 301667 |
| TOPBUILD CORP | COM | 89055F103 |  | 18309 | 117 | SH |  | DFND | 35 | 0 | 0 | 117 |
| TOPBUILD CORP | COM | 89055F103 |  | 578074 | 3694 | SH |  | DFND | 36 | 3694 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 1615025 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TORO CO | COM | 891092108 |  | 14150 | 125 | SH |  | DFND | 12 | 125 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6060459 | 97800 | SH |  | DFND | 1 | 97800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 145741 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1845654 | 8204 | SH |  | DFND | 35 | 507 | 0 | 7697 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3387518 | 20153 | SH |  | DFND | 35 | 10100 | 0 | 10053 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 711021 | 4230 | SH |  | DFND | 12 | 4230 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74745757 | 444677 | SH |  | DFND | 36 | 207371 | 0 | 237306 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 174814 | 1040 | SH |  | DFND | 83 | 0 | 0 | 1040 |
| TRANSUNION | COM | 89400J107 |  | 785931 | 13849 | SH |  | DFND | 35 | 0 | 0 | 13849 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 318733 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 594343 | 3170 | SH |  | DFND | 83 | 0 | 0 | 3170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 778458 | 4152 | SH |  | DFND | 35 | 4152 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 30336 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 325101 | 6430 | SH |  | DFND | 83 | 0 | 0 | 6430 |
| TRINET GROUP INC | COM | 896288107 |  | 13967 | 206 | SH |  | DFND | 12 | 206 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 38911010 | 1131134 | SH |  | DFND | 36 | 1100134 | 0 | 31000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2476800 | 72000 | SH |  | DFND | 37 | 72000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 222602 | 6471 | SH |  | DFND | 35 | 0 | 0 | 6471 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1548000 | 45000 | SH |  | DFND | 12 | 45000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1017140 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 80595 | 1873 | SH |  | DFND | 83 | 0 | 0 | 1873 |
| TUCOWS INC | COM NEW | 898697206 |  | 1108234 | 32672 | SH |  | DFND | 12 | 32672 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7536 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 5202270 | 5600000 | PRN |  | DFND | 35 | 0 | 0 | 5600000 |
| TYSON FOODS INC | CL A | 902494103 |  | 3610 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3517383 | 58438 | SH |  | DFND | 83 | 0 | 0 | 58438 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10163 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18384801 | 743421 | SH |  | DFND | 36 | 160000 | 0 | 583421 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 2535029 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| UBS GROUP AG | SHS | H42097107 |  | 13835366 | 741048 | SH |  | DFND | 83 | 0 | 0 | 741048 |
| UBS GROUP AG | SHS | H42097107 |  | 194544033 | 10459701 | SH |  | DFND | 36 | 8840555 | 0 | 1619146 |
| UBS GROUP AG | SHS | H42097107 |  | 4797748 | 257804 | SH |  | DFND | 37 | 257804 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 54380573 | 2923783 | SH |  | DFND | 35 | 917236 | 0 | 2006547 |
| UBS GROUP AG | SHS | H42097107 |  | 5638943 | 303005 | SH |  | DFND | 1 | 303005 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 72509 | 1956 | SH |  | DFND | 83 | 0 | 0 | 1956 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11254866 | 23994 | SH |  | DFND | 83 | 0 | 0 | 23994 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1313396 | 2800 | SH |  | DFND | 36 | 2800 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1268 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1113 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 190985 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 66529106 | 321288 | SH |  | DFND | 36 | 30402 | 0 | 290886 |
| UNION PAC CORP | COM | 907818108 |  | 6837658 | 33021 | SH |  | DFND | 12 | 33021 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 724745 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 90383 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24733683 | 119446 | SH |  | DFND | 35 | 3886 | 0 | 115560 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 27916 | 4275 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7124343 | 40960 | SH |  | DFND | 35 | 3960 | 0 | 37000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 823038 | 4735 | SH |  | DFND | 1 | 4735 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 66746390 | 383953 | SH |  | DFND | 83 | 0 | 0 | 383953 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 556288 | 3200 | SH |  | DFND | 37 | 3200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2510331 | 7063 | SH |  | DFND | 35 | 0 | 0 | 7063 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1442280 | 51000 | SH | Call | DFND | 12 | 51000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 548964 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10551291 | 37942 | SH |  | DFND | 83 | 0 | 0 | 37942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 106506 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37846898 | 71385 | SH |  | DFND | 12 | 71385 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9066078 | 17100 | SH |  | DFND | 37 | 17100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67144645 | 126660 | SH |  | DFND | 1 | 126660 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35949382 | 67806 | SH |  | DFND | 35 | 16141 | 0 | 51665 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1076703859 | 2030827 | SH |  | DFND | 36 | 1770887 | 0 | 259940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1914480 | 3611 | SH |  | DFND | 83 | 0 | 0 | 3611 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 1010401 | 1350000 | PRN |  | DFND | 35 | 0 | 0 | 1350000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 62049 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11633851 | 82574 | SH |  | DFND | 83 | 0 | 0 | 82574 |
| UNUM GROUP | COM | 91529Y106 |  | 13458 | 328 | SH |  | DFND | 12 | 328 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 132996 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 2435801 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19444085 | 445863 | SH |  | DFND | 35 | 6017 | 0 | 439846 |
| US FOODS HLDG CORP | COM | 912008109 |  | 680400 | 20000 | SH |  | DFND | 35 | 0 | 0 | 20000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 950587 | 27942 | SH |  | DFND | 36 | 27942 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 190840 | 6912 | SH |  | DFND | 12 | 6912 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 34084 | 143 | SH |  | DFND | 83 | 0 | 0 | 143 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 9063704 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| VALARIS LIMITED | CL A | G9460G101 |  | 459816 | 6800 | SH |  | DFND | 12 | 6800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 315368 | 18615 | SH |  | DFND | 1 | 18615 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4403437 | 34711 | SH |  | DFND | 83 | 0 | 0 | 34711 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22383813 | 176445 | SH |  | DFND | 36 | 0 | 0 | 176445 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1524603 | 12018 | SH |  | DFND | 35 | 3025 | 0 | 8993 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 215662 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 598562 | 20930 | SH |  | DFND | 1 | 20930 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 11282 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 24808 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 184300 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11959 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 167252 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67237 | 479 | SH |  | DFND | 37 | 479 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 506016 | 6742 | SH |  | DFND | 1 | 6742 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 546055 | 8144 | SH |  | DFND | 37 | 8144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6424 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 269247 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3184834 | 19735 | SH |  | DFND | 83 | 0 | 0 | 19735 |
| VERISIGN INC | COM | 92343E102 |  | 1335360 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 393769 | 2232 | SH |  | DFND | 35 | 0 | 0 | 2232 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 294196 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1907393 | 48411 | SH |  | DFND | 35 | 48411 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 827400 | 21000 | SH |  | DFND | 37 | 21000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45388918 | 1152003 | SH |  | DFND | 83 | 0 | 0 | 1152003 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1912147 | 48535 | SH |  | DFND | 1 | 48535 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22213824 | 76923 | SH |  | DFND | 36 | 0 | 0 | 76923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26544369 | 91919 | SH |  | DFND | 83 | 0 | 0 | 91919 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 288780 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 623187 | 2158 | SH |  | DFND | 35 | 1500 | 0 | 658 |
| VIATRIS INC | COM | 92556V106 |  | 48408 | 4400 | SH |  | DFND | 35 | 4400 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 3561980 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 970564 | 41673 | SH |  | DFND | 83 | 0 | 0 | 41673 |
| VISA INC | COM CL A | 92826C839 |  | 43115587 | 209000 | SH | Call | DFND | 35 | 5000 | 0 | 204000 |
| VISA INC | COM CL A | 92826C839 |  | 6399008 | 30800 | SH |  | DFND | 37 | 30800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 538770 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 866876730 | 4172491 | SH |  | DFND | 36 | 3707730 | 0 | 464761 |
| VISA INC | COM CL A | 92826C839 |  | 3714502 | 17887 | SH |  | DFND | 1 | 17887 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1748508 | 8416 | SH |  | DFND | 83 | 0 | 0 | 8416 |
| VISA INC | COM CL A | 92826C839 |  | 4323278 | 20809 | SH |  | DFND | 12 | 20809 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46022597 | 221511 | SH |  | DFND | 35 | 48831 | 0 | 172680 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 5832720 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| VMWARE INC | CL A COM | 928563402 |  | 12263233 | 99896 | SH |  | DFND | 83 | 0 | 0 | 99896 |
| VMWARE INC | CL A COM | 928563402 |  | 4917643 | 40059 | SH |  | DFND | 36 | 0 | 0 | 40059 |
| VONTIER CORPORATION | COM | 928881101 |  | 11598 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 751222 | 4290 | SH |  | DFND | 12 | 4290 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13008397 | 74287 | SH |  | DFND | 36 | 37525 | 0 | 36762 |
| VULCAN MATLS CO | COM | 929160109 |  | 1766159 | 10086 | SH |  | DFND | 35 | 750 | 0 | 9336 |
| WABTEC | COM | 929740108 |  | 1293 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 100 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 73131 | 1961 | SH |  | DFND | 1 | 1961 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 141968 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5586526 | 39400 | SH |  | DFND | 37 | 39400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 778256952 | 5488800 | SH |  | DFND | 36 | 4904196 | 0 | 584604 |
| WALMART INC | COM | 931142103 |  | 4935001 | 34805 | SH |  | DFND | 35 | 2880 | 0 | 31925 |
| WALMART INC | COM | 931142103 |  | 4879199 | 34420 | SH |  | DFND | 1 | 34420 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40037 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22885190 | 161402 | SH |  | DFND | 83 | 0 | 0 | 161402 |
| WALMART INC | COM | 931142103 |  | 170148 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1398054 | 147474 | SH |  | DFND | 35 | 147474 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 76731 | 8094 | SH |  | DFND | 12 | 8094 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 89434 | 9434 | SH |  | DFND | 37 | 9434 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12790474 | 369240 | SH |  | DFND | 83 | 0 | 0 | 369240 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 36545871 | 275701 | SH |  | DFND | 36 | 273412 | 0 | 2289 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 290656 | 2194 | SH |  | DFND | 35 | 0 | 0 | 2194 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1736536 | 13100 | SH |  | DFND | 37 | 13100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10360890 | 78160 | SH |  | DFND | 83 | 0 | 0 | 78160 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2935852 | 18714 | SH |  | DFND | 12 | 18714 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30293057 | 193097 | SH |  | DFND | 36 | 145285 | 0 | 47812 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4993020 | 31827 | SH |  | DFND | 35 | 10633 | 0 | 21194 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21281373 | 135684 | SH |  | DFND | 1 | 135684 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1843423 | 5381 | SH |  | DFND | 83 | 0 | 0 | 5381 |
| WATERS CORP | COM | 941848103 |  | 5426467 | 15840 | SH |  | DFND | 35 | 4600 | 0 | 11240 |
| WATERS CORP | COM | 941848103 |  | 1031166 | 3010 | SH |  | DFND | 12 | 3010 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1912295 | 110922 | SH |  | DFND | 83 | 0 | 0 | 110922 |
| WATSCO INC | COM | 942622200 |  | 498800 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5849200 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1582976 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 9871413 | 15250000 | PRN |  | DFND | 35 | 0 | 0 | 15250000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12845120 | 137000 | SH |  | DFND | 36 | 127000 | 0 | 10000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 341943 | 3647 | SH |  | DFND | 83 | 0 | 0 | 3647 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60006 | 640 | SH |  | DFND | 35 | 640 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 710 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6201758 | 150200 | SH |  | DFND | 37 | 150200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 701414701 | 16987520 | SH |  | DFND | 36 | 15309815 | 0 | 1677705 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 160990 | 3899 | SH |  | DFND | 12 | 3899 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14213739 | 344214 | SH |  | DFND | 35 | 67741 | 0 | 276473 |
| WELLTOWER INC | COM | 95040Q104 |  | 4918479 | 75034 | SH |  | DFND | 35 | 3660 | 0 | 71374 |
| WESCO INTL INC | COM | 95082P105 |  | 342422 | 2735 | SH |  | DFND | 83 | 0 | 0 | 2735 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5881370 | 81358 | SH |  | DFND | 83 | 0 | 0 | 81358 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 706910 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 13770633 | 233361 | SH |  | DFND | 83 | 0 | 0 | 233361 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 43358643 | 45450000 | PRN |  | DFND | 35 | 0 | 0 | 45450000 |
| WESTERN UN CO | COM | 959802109 |  | 6577681 | 477682 | SH |  | DFND | 83 | 0 | 0 | 477682 |
| WESTERN UN CO | COM | 959802109 |  | 4255 | 309 | SH |  | DFND | 12 | 309 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 167608 | 4767 | SH |  | DFND | 83 | 0 | 0 | 4767 |
| WESTROCK CO | COM | 96145D105 |  | 7851580 | 223310 | SH |  | DFND | 36 | 0 | 0 | 223310 |
| WEX INC | COM | 96208T104 |  | 19743718 | 120646 | SH |  | DFND | 36 | 3479 | 0 | 117167 |
| WEX INC | COM | 96208T104 |  | 932805 | 5700 | SH |  | DFND | 35 | 0 | 0 | 5700 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2294000 | 74000 | SH |  | DFND | 36 | 0 | 0 | 74000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 682000 | 22000 | SH |  | DFND | 12 | 22000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 41542 | 1063 | SH |  | DFND | 83 | 0 | 0 | 1063 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20685407 | 530000 | SH |  | DFND | 12 | 530000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 63711 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 37120478 | 1128282 | SH |  | DFND | 36 | 757368 | 0 | 370914 |
| WILLIAMS COS INC | COM | 969457100 |  | 1075830 | 32700 | SH |  | DFND | 35 | 13625 | 0 | 19075 |
| WILLIAMS COS INC | COM | 969457100 |  | 30531 | 928 | SH |  | DFND | 83 | 0 | 0 | 928 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1923531 | 16738 | SH |  | DFND | 83 | 0 | 0 | 16738 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1939275 | 7929 | SH |  | DFND | 83 | 0 | 0 | 7929 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2983876 | 12200 | SH |  | DFND | 35 | 0 | 0 | 12200 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1658462 | 36716 | SH |  | DFND | 83 | 0 | 0 | 36716 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2118428 | 46899 | SH |  | DFND | 35 | 0 | 0 | 46899 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 866722 | 19188 | SH |  | DFND | 36 | 19188 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1823924 | 391400 | SH |  | DFND | 83 | 0 | 0 | 391400 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 231565 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 503665 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 3233809 | 3350000 | PRN |  | DFND | 35 | 0 | 0 | 3350000 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 421250 | 500000 | PRN |  | DFND | 12 | 0 | 0 | 500000 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 211601 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 396475 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WOODWARD INC | COM | 980745103 |  | 77771 | 805 | SH |  | DFND | 35 | 805 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 13123 | 264 | SH |  | DFND | 12 | 264 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1154010 | 16183 | SH |  | DFND | 35 | 0 | 0 | 16183 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2681256 | 37600 | SH |  | DFND | 37 | 37600 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 48532302 | 680582 | SH |  | DFND | 36 | 674499 | 0 | 6083 |
| XCEL ENERGY INC | COM | 98389B100 |  | 280440 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 367511 | 25172 | SH |  | DFND | 12 | 25172 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2042143 | 205447 | SH |  | DFND | 12 | 205447 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 77952 | 705 | SH |  | DFND | 83 | 0 | 0 | 705 |
| XYLEM INC | COM | 98419M100 |  | 1045108 | 9452 | SH |  | DFND | 12 | 9452 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10440019 | 94420 | SH |  | DFND | 35 | 4420 | 0 | 90000 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 23309 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 416250 | 75000 | SH |  | DFND | 35 | 75000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 368653 | 19205 | SH |  | DFND | 1 | 19205 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 148434 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 640400 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 54833731 | 975147 | SH |  | DFND | 36 | 0 | 0 | 975147 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7473691 | 136108 | SH |  | DFND | 35 | 16964 | 0 | 119144 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 80256 | 313 | SH |  | DFND | 83 | 0 | 0 | 313 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 6985630 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 1915143 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 953409 | 55463 | SH |  | DFND | 83 | 0 | 0 | 55463 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 44118953 | 346031 | SH |  | DFND | 36 | 29587 | 0 | 316444 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1173548 | 23872 | SH |  | DFND | 36 | 23872 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 203044 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 381763 | 2605 | SH |  | DFND | 35 | 1615 | 0 | 990 |
| ZOETIS INC | CL A | 98978V103 |  | 3926807 | 26795 | SH |  | DFND | 36 | 0 | 0 | 26795 |
| ZOETIS INC | CL A | 98978V103 |  | 10954173 | 74747 | SH |  | DFND | 83 | 0 | 0 | 74747 |
| ZOETIS INC | CL A | 98978V103 |  | 381030 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 289730 | 1977 | SH |  | DFND | 12 | 1977 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 27137 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 45913 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 60966 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 12634815 | 12050000 | PRN |  | DFND | 35 | 0 | 0 | 12050000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3243209 | 120700 | SH |  | DFND | 37 | 120700 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 525594 | 19596 | SH |  | DFND | 1 | 19596 | 0 | 0 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 4974058 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |

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