# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-25-002908
**Filing Date:** 2025-8
**Character Count:** 218290
**Document Hash:** ed0960dc8a0d9c90749900c71f4c11f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002908.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000905148-25-002908

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
- **CENTRAL INDEX KEY:** 0001694217

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17954
- **FILM NUMBER:** 251217701

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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 / Jonas Kelletshofer<br>**Title:** Senior Vice President / Senior Vice President<br>**Phone:** 212-745-1480

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

/s/ Sau Ping Kwan / Jonas Kelletshofer  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 2182

**Form 13F Information Table Value Total:** $100059144674

      (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              |
|  | DZ PRIVATBANK (Schweiz) AG           | 028-24487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 19252 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 155673316 | 1022552 | SH |  | DFND | 35 | 9627 | 0 | 1012925 |
| 3M CO | COM | 88579Y101 |  | 6164 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4826008 | 31700 | SH |  | DFND | 37 | 31700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2109589 | 13857 | SH |  | DFND | 83 | 0 | 0 | 13857 |
| 3M CO | COM | 88579Y101 |  | 130022247 | 854061 | SH |  | DFND | 36 | 57248 | 0 | 796813 |
| 3M CO | COM | 88579Y101 |  | 259321795 | 1710000 | SH | Call | DFND | 36 | 1710000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2721888 | 140666 | SH |  | DFND | 83 | 0 | 0 | 140666 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 361374 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3560945 | 26182 | SH |  | DFND | 1 | 0 | 0 | 26182 |
| ABBOTT LABS | COM | 002824100 |  | 588046852 | 4323556 | SH |  | DFND | 36 | 3681408 | 0 | 642148 |
| ABBOTT LABS | COM | 002824100 |  | 5512744 | 40532 | SH |  | DFND | 19 | 0 | 0 | 40532 |
| ABBOTT LABS | COM | 002824100 |  | 5086772 | 37400 | SH |  | DFND | 12 | 37400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20036529 | 148000 | SH | Call | DFND | 35 | 0 | 0 | 148000 |
| ABBOTT LABS | COM | 002824100 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10147434 | 74608 | SH |  | DFND | 35 | 30933 | 0 | 43675 |
| ABBOTT LABS | COM | 002824100 |  | 10261682 | 75448 | SH |  | DFND | 83 | 0 | 0 | 75448 |
| ABBVIE INC | COM | 00287Y109 |  | 13526129 | 72870 | SH |  | DFND | 37 | 72870 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29225935 | 157454 | SH |  | DFND | 35 | 24204 | 0 | 133250 |
| ABBVIE INC | COM | 00287Y109 |  | 29542250 | 159158 | SH |  | DFND | 1 | 0 | 0 | 159158 |
| ABBVIE INC | COM | 00287Y109 |  | 30452802 | 164060 | SH |  | DFND | 12 | 164060 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37655 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 50988700 | 274694 | SH |  | DFND | 83 | 0 | 0 | 274694 |
| ABBVIE INC | COM | 00287Y109 |  | 5704234 | 30731 | SH |  | DFND | 19 | 0 | 0 | 30731 |
| ABBVIE INC | COM | 00287Y109 |  | 717184263 | 3863723 | SH |  | DFND | 36 | 2884716 | 0 | 979007 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 100828 | 1217 | SH |  | DFND | 83 | 0 | 0 | 1217 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6711572 | 22455 | SH |  | DFND | 12 | 22455 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 53504299 | 179010 | SH |  | DFND | 36 | 0 | 0 | 179010 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37582130 | 125739 | SH |  | DFND | 35 | 18320 | 0 | 107419 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3333510 | 11153 | SH |  | DFND | 19 | 0 | 0 | 11153 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1853118 | 6200 | SH |  | DFND | 37 | 6200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1553011 | 5196 | SH |  | DFND | 1 | 0 | 0 | 5196 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3395389 | 11360 | SH |  | DFND | 83 | 0 | 0 | 11360 |
| ACUITY INC | COM | 00508Y102 |  | 213313 | 715 | SH |  | DFND | 83 | 0 | 0 | 715 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2998396 | 26030 | SH |  | DFND | 36 | 26030 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1135484 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| ADOBE INC | COM | 00724F101 |  | 1144391 | 2958 | SH |  | DFND | 19 | 0 | 0 | 2958 |
| ADOBE INC | COM | 00724F101 |  | 1350207 | 3490 | SH |  | DFND | 12 | 3490 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1353693 | 3499 | SH |  | DFND | 37 | 3499 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17409600 | 45000 | SH |  | DFND | 36 | 0 | 0 | 45000 |
| ADOBE INC | COM | 00724F101 |  | 25239660 | 65239 | SH |  | DFND | 83 | 0 | 0 | 65239 |
| ADOBE INC | COM | 00724F101 |  | 2561146 | 6620 | SH |  | DFND | 35 | 2720 | 0 | 3900 |
| ADOBE INC | COM | 00724F101 |  | 586917 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 271039 | 32000 | SH |  | DFND | 12 | 32000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1044192 | 9091 | SH |  | DFND | 36 | 0 | 0 | 9091 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 291744 | 2540 | SH |  | DFND | 12 | 2540 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 349975 | 3047 | SH |  | DFND | 19 | 0 | 0 | 3047 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4196577 | 36537 | SH |  | DFND | 1 | 0 | 0 | 36537 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 8177476 | 6800000 | PRN |  | DFND | 35 | 0 | 0 | 6800000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5150966 | 36300 | SH |  | DFND | 12 | 36300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 534393 | 3766 | SH |  | DFND | 19 | 0 | 0 | 3766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42570000 | 300000 | SH |  | DFND | 36 | 0 | 0 | 300000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2003967 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11575209 | 81573 | SH |  | DFND | 35 | 18286 | 0 | 63287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1131794 | 7976 | SH |  | DFND | 83 | 0 | 0 | 7976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2769462 | 19517 | SH |  | DFND | 37 | 19517 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8012535 | 56467 | SH |  | DFND | 1 | 0 | 0 | 56467 |
| AECOM | COM | 00766T100 |  | 5789492 | 51298 | SH |  | DFND | 36 | 36332 | 0 | 14966 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1379430 | 11790 | SH |  | DFND | 35 | 7230 | 0 | 4560 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12026664 | 102792 | SH |  | DFND | 36 | 0 | 0 | 102792 |
| AES CORP | COM | 00130H105 |  | 435927 | 41438 | SH |  | DFND | 83 | 0 | 0 | 41438 |
| AFLAC INC | COM | 001055102 |  | 2836346 | 26895 | SH |  | DFND | 83 | 0 | 0 | 26895 |
| AFLAC INC | COM | 001055102 |  | 286851 | 2720 | SH |  | DFND | 12 | 2720 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 269332 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 286777 | 2780 | SH |  | DFND | 1 | 0 | 0 | 2780 |
| AGCO CORP | COM | 001084102 |  | 4712834 | 45683 | SH |  | DFND | 19 | 0 | 0 | 45683 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47003501 | 398301 | SH |  | DFND | 83 | 0 | 0 | 398301 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11283054 | 95611 | SH |  | DFND | 36 | 0 | 0 | 95611 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 168164 | 1425 | SH |  | DFND | 35 | 0 | 0 | 1425 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14079468 | 118396 | SH |  | DFND | 35 | 8693 | 0 | 109703 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 200589 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 320418 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 523070232 | 4398212 | SH |  | DFND | 36 | 3691786 | 0 | 706426 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 835294 | 7024 | SH |  | DFND | 83 | 0 | 0 | 7024 |
| AIR LEASE CORP | CL A | 00912X302 |  | 22432494 | 383527 | SH |  | DFND | 36 | 0 | 0 | 383527 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2603799 | 44517 | SH |  | DFND | 35 | 35827 | 0 | 8690 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1379555 | 4891 | SH |  | DFND | 35 | 0 | 0 | 4891 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1587716 | 5629 | SH |  | DFND | 36 | 0 | 0 | 5629 |
| AIRBNB INC | COM CL A | 009066101 |  | 7940 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 573562 | 4334 | SH |  | DFND | 37 | 4334 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3176159 | 24000 | SH |  | DFND | 12 | 24000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1342853 | 10147 | SH |  | DFND | 83 | 0 | 0 | 10147 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 13502860 | 14000000 | PRN |  | DFND | 35 | 0 | 0 | 14000000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 358122 | 4490 | SH |  | DFND | 83 | 0 | 0 | 4490 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 23232951 | 23900000 | PRN |  | DFND | 35 | 0 | 0 | 23900000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 23980920 | 25275000 | PRN |  | DFND | 35 | 0 | 0 | 25275000 |
| ALAMO GROUP INC | COM | 011311107 |  | 87351 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3929113 | 148000 | SH |  | DFND | 36 | 50000 | 0 | 98000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 450395 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 764800 | 28812 | SH |  | DFND | 83 | 0 | 0 | 28812 |
| ALBEMARLE CORP | COM | 012653101 |  | 5705 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 156674 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 41922597 | 1948981 | SH |  | DFND | 83 | 0 | 0 | 1948981 |
| ALCON AG | ORD SHS | H01301128 |  | 2634996 | 29916 | SH |  | DFND | 1 | 0 | 0 | 29916 |
| ALCON AG | ORD SHS | H01301128 |  | 6715147 | 76238 | SH |  | DFND | 19 | 0 | 0 | 76238 |
| ALCON AG | ORD SHS | H01301128 |  | 6228931 | 70610 | SH |  | DFND | 35 | 12540 | 0 | 58070 |
| ALCON AG | ORD SHS | H01301128 |  | 47701565 | 540736 | SH |  | DFND | 36 | 44187 | 0 | 496549 |
| ALCON AG | ORD SHS | H01301128 |  | 564165 | 6397 | SH |  | DFND | 83 | 0 | 0 | 6397 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 129486 | 22681 | SH |  | DFND | 83 | 0 | 0 | 22681 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2963668 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48766 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5330270 | 47000 | SH |  | DFND | 35 | 2000 | 0 | 45000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 686130 | 6050 | SH |  | DFND | 19 | 0 | 0 | 6050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 85056 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 33064353 | 26050000 | PRN |  | DFND | 35 | 0 | 0 | 26050000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15714 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 623842 | 3295 | SH |  | DFND | 83 | 0 | 0 | 3295 |
| ALKERMES PLC | SHS | G01767105 |  | 95643 | 3342 | SH |  | DFND | 83 | 0 | 0 | 3342 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 74942 | 520 | SH |  | DFND | 83 | 0 | 0 | 520 |
| ALLETE INC | COM NEW | 018522300 |  | 2030058 | 31685 | SH |  | DFND | 83 | 0 | 0 | 31685 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 561947 | 9293 | SH |  | DFND | 83 | 0 | 0 | 9293 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 7711200 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2674253 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5133403 | 25500 | SH |  | DFND | 12 | 25500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25435116 | 126348 | SH |  | DFND | 36 | 6600 | 0 | 119748 |
| ALLSTATE CORP | COM | 020002101 |  | 194264 | 965 | SH |  | DFND | 35 | 0 | 0 | 965 |
| ALLSTATE CORP | COM | 020002101 |  | 13903072 | 69063 | SH |  | DFND | 83 | 0 | 0 | 69063 |
| ALLSTATE CORP | COM | 020002101 |  | 662511 | 3291 | SH |  | DFND | 37 | 3291 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 15860481 | 12300000 | PRN |  | DFND | 35 | 0 | 0 | 12300000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37834104 | 213294 | SH |  | DFND | 1 | 0 | 0 | 213294 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9077046 | 51170 | SH |  | DFND | 37 | 51170 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87835722 | 495156 | SH |  | DFND | 83 | 0 | 0 | 495156 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43155617 | 243281 | SH |  | DFND | 35 | 57359 | 0 | 185922 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28751001 | 162078 | SH |  | DFND | 12 | 162078 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 249984729 | 1409238 | SH |  | DFND | 36 | 1307908 | 0 | 101330 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16299885 | 91896 | SH |  | DFND | 19 | 0 | 0 | 91896 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7343688 | 41399 | SH |  | SOLE |  | 41399 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51890395 | 294447 | SH |  | DFND | 35 | 73201 | 0 | 221246 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29851700 | 169390 | SH |  | DFND | 12 | 169390 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90826651 | 515387 | SH |  | DFND | 83 | 0 | 0 | 515387 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68890663 | 390918 | SH |  | DFND | 1 | 0 | 0 | 390918 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22236756 | 126000 | SH | Call | DFND | 35 | 0 | 0 | 126000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15729232 | 89254 | SH |  | DFND | 37 | 89254 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1173030233 | 6656246 | SH |  | DFND | 36 | 5284485 | 0 | 1371761 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2904084 | 16479 | SH |  | DFND | 19 | 0 | 0 | 16479 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 445587 | 7600 | SH |  | DFND | 12 | 7600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 543207 | 9265 | SH |  | DFND | 37 | 9265 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 218425781 | 995605 | SH |  | DFND | 35 | 121997 | 0 | 873608 |
| AMAZON COM INC | COM | 023135106 |  | 84124044 | 383442 | SH |  | DFND | 1 | 0 | 0 | 383442 |
| AMAZON COM INC | COM | 023135106 |  | 68890434 | 314009 | SH |  | DFND | 83 | 0 | 0 | 314009 |
| AMAZON COM INC | COM | 023135106 |  | 45539634 | 207574 | SH |  | DFND | 12 | 207574 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4327791 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2680592363 | 12218389 | SH |  | DFND | 36 | 10680410 | 0 | 1537979 |
| AMAZON COM INC | COM | 023135106 |  | 11585055 | 52806 | SH |  | DFND | 19 | 0 | 0 | 52806 |
| AMAZON COM INC | COM | 023135106 |  | 34041649 | 155165 | SH |  | DFND | 37 | 155165 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7991343 | 206175 | SH |  | DFND | 36 | 0 | 0 | 206175 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 6550131 | 6550000 | PRN |  | DFND | 35 | 0 | 0 | 6550000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31443552 | 98577 | SH |  | DFND | 1 | 0 | 0 | 98577 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28966 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1465075 | 4593 | SH |  | DFND | 83 | 0 | 0 | 4593 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15738786 | 49341 | SH |  | DFND | 12 | 49341 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13284879 | 41648 | SH |  | DFND | 37 | 41648 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1196935448 | 3752384 | SH |  | DFND | 36 | 3074933 | 0 | 677451 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 124846220 | 391392 | SH |  | DFND | 35 | 23638 | 0 | 367754 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1444978 | 4530 | SH |  | DFND | 19 | 0 | 0 | 4530 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 470402 | 5496 | SH |  | DFND | 83 | 0 | 0 | 5496 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46930 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56109242 | 253865 | SH |  | DFND | 36 | 62275 | 0 | 191590 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2721861 | 12315 | SH |  | DFND | 83 | 0 | 0 | 12315 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10189464 | 46102 | SH |  | DFND | 35 | 7400 | 0 | 38702 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 809375 | 3662 | SH |  | DFND | 37 | 3662 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 25634640 | 25500000 | PRN |  | DFND | 35 | 0 | 0 | 25500000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7244205 | 52144 | SH |  | DFND | 35 | 13071 | 0 | 39073 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1064191 | 7650 | SH |  | DFND | 12 | 7650 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1378989 | 9913 | SH |  | DFND | 1 | 0 | 0 | 9913 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 589966 | 4241 | SH |  | DFND | 19 | 0 | 0 | 4241 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63610969 | 457271 | SH |  | DFND | 36 | 56403 | 0 | 400868 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 256063 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 384285 | 720 | SH |  | DFND | 83 | 0 | 0 | 720 |
| AMETEK INC | COM | 031100100 |  | 3957595 | 21870 | SH |  | DFND | 35 | 4700 | 0 | 17170 |
| AMETEK INC | COM | 031100100 |  | 3253842 | 17981 | SH |  | DFND | 36 | 17981 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 938145 | 3360 | SH |  | DFND | 12 | 3360 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6914632 | 24765 | SH |  | DFND | 1 | 0 | 0 | 24765 |
| AMGEN INC | COM | 031162100 |  | 4610595 | 16513 | SH |  | DFND | 36 | 7600 | 0 | 8913 |
| AMGEN INC | COM | 031162100 |  | 2857434 | 10234 | SH |  | DFND | 83 | 0 | 0 | 10234 |
| AMGEN INC | COM | 031162100 |  | 10629525 | 38070 | SH |  | DFND | 35 | 27562 | 0 | 10508 |
| AMGEN INC | COM | 031162100 |  | 123789 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1253434 | 12693 | SH |  | DFND | 37 | 12693 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 531275 | 5380 | SH |  | DFND | 83 | 0 | 0 | 5380 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 493749 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 47565209 | 481673 | SH |  | DFND | 36 | 62433 | 0 | 419240 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 200956 | 2035 | SH |  | DFND | 35 | 100 | 0 | 1935 |
| AMRIZE LTD | SHS | H2927K103 |  | 1210743 | 24380 | SH |  | DFND | 12 | 24380 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 560081 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4055516 | 81538 | SH |  | DFND | 35 | 81538 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 19266304 | 388494 | SH |  | DFND | 83 | 0 | 0 | 388494 |
| AMRIZE LTD | SHS | H2927K103 |  | 259022 | 5216 | SH |  | DFND | 1 | 0 | 0 | 5216 |
| ANALOG DEVICES INC | COM | 032654105 |  | 143764 | 604 | SH |  | DFND | 83 | 0 | 0 | 604 |
| ANALOG DEVICES INC | COM | 032654105 |  | 644102828 | 2706087 | SH |  | DFND | 36 | 2431401 | 0 | 274686 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9352758 | 39294 | SH |  | DFND | 35 | 5833 | 0 | 33461 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4507937 | 99355 | SH |  | DFND | 36 | 0 | 0 | 99355 |
| ANSYS INC | COM | 03662Q105 |  | 7231620 | 20590 | SH |  | DFND | 35 | 0 | 0 | 20590 |
| AON PLC | SHS CL A | G0403H108 |  | 1433461 | 4018 | SH |  | DFND | 83 | 0 | 0 | 4018 |
| AON PLC | SHS CL A | G0403H108 |  | 17991764 | 50431 | SH |  | DFND | 35 | 7339 | 0 | 43092 |
| AON PLC | SHS CL A | G0403H108 |  | 1222973 | 3428 | SH |  | DFND | 36 | 0 | 0 | 3428 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4356118 | 30705 | SH |  | DFND | 35 | 0 | 0 | 30705 |
| APPLE INC | COM | 037833100 |  | 32131855 | 156611 | SH |  | DFND | 12 | 156611 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78889391 | 384539 | SH |  | DFND | 1 | 0 | 0 | 384539 |
| APPLE INC | COM | 037833100 |  | 51738950 | 252176 | SH |  | DFND | 37 | 252176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5054785 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 128441549 | 626025 | SH |  | DFND | 83 | 0 | 0 | 626025 |
| APPLE INC | COM | 037833100 |  | 126466788 | 616400 | SH | Call | DFND | 35 | 68300 | 0 | 548100 |
| APPLE INC | COM | 037833100 |  | 10995618 | 53593 | SH |  | DFND | 19 | 0 | 0 | 53593 |
| APPLE INC | COM | 037833100 |  | 3630893978 | 17697143 | SH |  | DFND | 36 | 14343019 | 0 | 3354124 |
| APPLE INC | COM | 037833100 |  | 450223541 | 2194676 | SH |  | DFND | 35 | 247142 | 0 | 1947534 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 81357 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1482864 | 8100 | SH |  | DFND | 12 | 8100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 987644 | 5395 | SH |  | DFND | 1 | 0 | 0 | 5395 |
| APPLIED MATLS INC | COM | 038222105 |  | 5876181 | 32098 | SH |  | DFND | 83 | 0 | 0 | 32098 |
| APPLIED MATLS INC | COM | 038222105 |  | 57129007 | 312061 | SH |  | DFND | 35 | 50080 | 0 | 261981 |
| APPLIED MATLS INC | COM | 038222105 |  | 552872 | 3020 | SH |  | DFND | 19 | 0 | 0 | 3020 |
| APPLIED MATLS INC | COM | 038222105 |  | 296661 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1068763 | 5838 | SH |  | DFND | 37 | 5838 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36732446 | 200647 | SH |  | DFND | 36 | 87324 | 0 | 113323 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 161037 | 460 | SH |  | DFND | 35 | 0 | 0 | 460 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14003200 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1462627 | 16064 | SH |  | DFND | 35 | 0 | 0 | 16064 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1345995 | 25502 | SH |  | DFND | 83 | 0 | 0 | 25502 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4602963 | 26576 | SH |  | DFND | 35 | 0 | 0 | 26576 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9124176 | 52680 | SH |  | DFND | 36 | 0 | 0 | 52680 |
| ARIS MNG CORP | COM | 04040Y109 |  | 4024546 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9701034 | 94820 | SH |  | DFND | 83 | 0 | 0 | 94820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 769985 | 7526 | SH |  | DFND | 37 | 7526 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3404777 | 33279 | SH |  | DFND | 19 | 0 | 0 | 33279 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18433602 | 180174 | SH |  | DFND | 36 | 0 | 0 | 180174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16800939 | 164216 | SH |  | DFND | 35 | 4570 | 0 | 159646 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3950678 | 38615 | SH |  | DFND | 1 | 0 | 0 | 38615 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 202318 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 49177856 | 304055 | SH |  | DFND | 35 | 37569 | 0 | 266486 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 614258436 | 3797814 | SH |  | DFND | 36 | 3573940 | 0 | 223874 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9575008 | 59200 | SH |  | DFND | 37 | 59200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 750623 | 950000 | PRN |  | DFND | 35 | 0 | 0 | 950000 |
| ASSURANT INC | COM | 04621X108 |  | 276880 | 1402 | SH |  | DFND | 83 | 0 | 0 | 1402 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 197281 | 2265 | SH |  | DFND | 83 | 0 | 0 | 2265 |
| AT INC | COM | 00206R102 |  | 14495 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5085071 | 175713 | SH |  | DFND | 19 | 0 | 0 | 175713 |
| AT INC | COM | 00206R102 |  | 493442714 | 17050543 | SH |  | DFND | 36 | 16141192 | 0 | 909351 |
| AT INC | COM | 00206R102 |  | 3000785 | 103690 | SH |  | DFND | 1 | 0 | 0 | 103690 |
| AT INC | COM | 00206R102 |  | 2950428 | 101950 | SH |  | DFND | 12 | 101950 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1795321 | 62036 | SH |  | DFND | 83 | 0 | 0 | 62036 |
| AT INC | COM | 00206R102 |  | 28629300 | 989264 | SH |  | DFND | 35 | 173636 | 0 | 815628 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20309000 | 100000 | SH |  | DFND | 36 | 0 | 0 | 100000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 168198274 | 1091417 | SH |  | DFND | 36 | 902654 | 0 | 188763 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4935065 | 32023 | SH |  | DFND | 35 | 6200 | 0 | 25823 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8044542 | 52200 | SH |  | DFND | 37 | 52200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6350373 | 174365 | SH |  | DFND | 83 | 0 | 0 | 174365 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4793647 | 565956 | SH |  | DFND | 83 | 0 | 0 | 565956 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 27386 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 306712 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3511762 | 11344 | SH |  | DFND | 83 | 0 | 0 | 11344 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1511158 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1648398 | 5345 | SH |  | DFND | 37 | 5345 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49343 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 546793 | 1773 | SH |  | DFND | 83 | 0 | 0 | 1773 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 129927 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| AUTOZONE INC | COM | 053332102 |  | 61750 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 436045960 | 117462 | SH |  | DFND | 36 | 111851 | 0 | 5611 |
| AUTOZONE INC | COM | 053332102 |  | 23576365 | 6351 | SH |  | DFND | 12 | 6351 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712230 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37801638 | 10183 | SH |  | DFND | 35 | 1290 | 0 | 8893 |
| AVANTOR INC | COM | 05352A100 |  | 242939 | 18049 | SH |  | DFND | 83 | 0 | 0 | 18049 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1059838 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 743490 | 898 | SH |  | DFND | 83 | 0 | 0 | 898 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 993528 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 95886 | 1261 | SH |  | DFND | 83 | 0 | 0 | 1261 |
| AZENTA INC | COM | 114340102 |  | 501006 | 16277 | SH |  | DFND | 83 | 0 | 0 | 16277 |
| BADGER METER INC | COM | 056525108 |  | 2893839 | 11814 | SH |  | DFND | 36 | 0 | 0 | 11814 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 210110 | 2450 | SH |  | DFND | 12 | 2450 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 421364 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 368825 | 9620 | SH |  | DFND | 1 | 0 | 0 | 9620 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 808974 | 21100 | SH |  | DFND | 37 | 21100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11123277 | 290122 | SH |  | DFND | 36 | 0 | 0 | 290122 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 493704 | 12877 | SH |  | DFND | 35 | 12877 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3954194 | 103135 | SH |  | DFND | 19 | 0 | 0 | 103135 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3179 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 9974 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15661643 | 330973 | SH |  | DFND | 83 | 0 | 0 | 330973 |
| BANK AMERICA CORP | COM | 060505104 |  | 725544 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7159043 | 151290 | SH |  | DFND | 37 | 151290 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2870430 | 60660 | SH |  | DFND | 19 | 0 | 0 | 60660 |
| BANK AMERICA CORP | COM | 060505104 |  | 13158429 | 278074 | SH |  | DFND | 1 | 0 | 0 | 278074 |
| BANK AMERICA CORP | COM | 060505104 |  | 1228487012 | 25961264 | SH |  | DFND | 36 | 21632956 | 0 | 4328308 |
| BANK AMERICA CORP | COM | 060505104 |  | 53913001 | 1139328 | SH |  | DFND | 35 | 206960 | 0 | 932368 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8677316 | 95240 | SH |  | DFND | 83 | 0 | 0 | 95240 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1252701 | 60850 | SH |  | DFND | 35 | 60850 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 920821 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 463926 | 22329 | SH |  | DFND | 83 | 0 | 0 | 22329 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 720370 | 34600 | SH |  | DFND | 12 | 34600 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2071595 | 74625 | SH |  | DFND | 19 | 0 | 0 | 74625 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2416203 | 87039 | SH |  | DFND | 36 | 0 | 0 | 87039 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 286336 | 10315 | SH |  | DFND | 1 | 0 | 0 | 10315 |
| BCE INC | COM NEW | 05534B760 |  | 1258739 | 56896 | SH |  | DFND | 35 | 5370 | 0 | 51526 |
| BCE INC | COM NEW | 05534B760 |  | 774133 | 34977 | SH |  | DFND | 83 | 0 | 0 | 34977 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 245456 | 1425 | SH |  | DFND | 35 | 385 | 0 | 1040 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25842150 | 150027 | SH |  | DFND | 83 | 0 | 0 | 150027 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 73206 | 425 | SH |  | DFND | 12 | 425 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1117125 | 20699 | SH |  | DFND | 36 | 0 | 0 | 20699 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 6944770 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 4656000 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1904123 | 7866 | SH |  | DFND | 36 | 0 | 0 | 7866 |
| BERKLEY W R CORP | COM | 084423102 |  | 105135 | 1431 | SH |  | DFND | 83 | 0 | 0 | 1431 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12389600 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3643999 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 725136 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44862891 | 92356 | SH |  | DFND | 1 | 0 | 0 | 92356 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2628015 | 5410 | SH |  | DFND | 83 | 0 | 0 | 5410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8981402 | 18489 | SH |  | DFND | 37 | 18489 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1620040 | 3335 | SH |  | DFND | 19 | 0 | 0 | 3335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33019043 | 67977 | SH |  | DFND | 12 | 67977 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2279786 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27244410 | 56085 | SH |  | DFND | 35 | 25085 | 0 | 31000 |
| BEST BUY INC | COM | 086516101 |  | 1605078 | 23910 | SH |  | DFND | 83 | 0 | 0 | 23910 |
| BEST BUY INC | COM | 086516101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 175 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 4323411 | 4500000 | PRN |  | DFND | 35 | 0 | 0 | 4500000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 1140625 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| BIOGEN INC | COM | 09062X103 |  | 15690586 | 124935 | SH |  | DFND | 83 | 0 | 0 | 124935 |
| BIOGEN INC | COM | 09062X103 |  | 2750421 | 21900 | SH |  | DFND | 35 | 0 | 0 | 21900 |
| BIOGEN INC | COM | 09062X103 |  | 81257 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1521019 | 27670 | SH |  | DFND | 83 | 0 | 0 | 27670 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 13251475 | 14150000 | PRN |  | DFND | 35 | 0 | 0 | 14150000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1524635 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 48100784 | 451529 | SH |  | DFND | 36 | 368275 | 0 | 83254 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 90547 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2656154 | 24941 | SH |  | DFND | 12 | 24941 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 43935 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4289747 | 83377 | SH |  | DFND | 36 | 0 | 0 | 83377 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 26157 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4415085 | 89774 | SH |  | DFND | 36 | 0 | 0 | 89774 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1807239 | 157425 | SH |  | DFND | 35 | 0 | 0 | 157425 |
| BITFARMS LTD | COM | 09173B107 |  | 658134 | 783306 | SH |  | DFND | 35 | 0 | 0 | 783306 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1098356 | 10186 | SH |  | DFND | 83 | 0 | 0 | 10186 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 1392036 | 1450000 | PRN |  | DFND | 35 | 0 | 0 | 1450000 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 6921785 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 123798 | 1232 | SH |  | DFND | 37 | 1232 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 802096015 | 764447 | SH |  | DFND | 36 | 627344 | 0 | 137103 |
| BLACKROCK INC | COM | 09290D101 |  | 9653100 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 771200 | 735 | SH |  | DFND | 19 | 0 | 0 | 735 |
| BLACKROCK INC | COM | 09290D101 |  | 647387 | 617 | SH |  | DFND | 83 | 0 | 0 | 617 |
| BLACKROCK INC | COM | 09290D101 |  | 314774 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16849906 | 16059 | SH |  | DFND | 35 | 2569 | 0 | 13490 |
| BLACKROCK INC | COM | 09290D101 |  | 1133177 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| BLACKROCK INC | COM | 09290D101 |  | 58087 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 52827916 | 353175 | SH |  | DFND | 36 | 48000 | 0 | 305175 |
| BLACKSTONE INC | COM | 09260D107 |  | 8618052 | 57615 | SH |  | DFND | 35 | 8946 | 0 | 48669 |
| BLOCK H  R INC | COM | 093671105 |  | 1123927 | 20476 | SH |  | DFND | 83 | 0 | 0 | 20476 |
| BLOCK INC | CL A | 852234103 |  | 8126806 | 119635 | SH |  | DFND | 36 | 0 | 0 | 119635 |
| BLOCK INC | CL A | 852234103 |  | 110929 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13684363 | 201448 | SH |  | DFND | 35 | 0 | 0 | 201448 |
| BOEING CO | COM | 097023105 |  | 101141 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1525797 | 7282 | SH |  | DFND | 37 | 7282 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1140410809 | 196988 | SH |  | DFND | 36 | 163416 | 0 | 33572 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96163745 | 16611 | SH |  | DFND | 1 | 0 | 0 | 16611 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54737264 | 9455 | SH |  | DFND | 35 | 1731 | 0 | 7724 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 531018 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 416825280 | 72000 | SH | Call | DFND | 36 | 72000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36396939 | 6287 | SH |  | DFND | 12 | 6287 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3450361 | 596 | SH |  | DFND | 19 | 0 | 0 | 596 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10414843 | 1799 | SH |  | DFND | 37 | 1799 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3525646 | 609 | SH |  | DFND | 83 | 0 | 0 | 609 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 598018 | 5743 | SH |  | DFND | 83 | 0 | 0 | 5743 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 770237 | 7171 | SH |  | DFND | 83 | 0 | 0 | 7171 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 274054145 | 2551477 | SH |  | DFND | 35 | 164594 | 0 | 2386883 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13536345 | 126025 | SH |  | DFND | 37 | 126025 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1281397 | 11930 | SH |  | DFND | 1 | 0 | 0 | 11930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1495031842 | 13918926 | SH |  | DFND | 36 | 10687830 | 0 | 3231096 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5071970 | 88795 | SH |  | DFND | 35 | 0 | 0 | 88795 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 624093 | 10926 | SH |  | DFND | 83 | 0 | 0 | 10926 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1650340 | 38220 | SH |  | DFND | 36 | 0 | 0 | 38220 |
| BRINKER INTL INC | COM | 109641100 |  | 341545 | 1894 | SH |  | DFND | 83 | 0 | 0 | 1894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 126592478 | 2734745 | SH |  | DFND | 35 | 82444 | 0 | 2652301 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13886 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41661 | 900 | SH |  | DFND | 19 | 0 | 0 | 900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51918165 | 1121585 | SH |  | DFND | 83 | 0 | 0 | 1121585 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 90217451 | 1948962 | SH |  | DFND | 36 | 0 | 0 | 1948962 |
| BROADCOM INC | COM | 11135F101 |  | 4890571 | 17742 | SH |  | DFND | 19 | 0 | 0 | 17742 |
| BROADCOM INC | COM | 11135F101 |  | 58007772 | 210440 | SH |  | DFND | 83 | 0 | 0 | 210440 |
| BROADCOM INC | COM | 11135F101 |  | 408140070 | 1480646 | SH |  | DFND | 36 | 489962 | 0 | 990684 |
| BROADCOM INC | COM | 11135F101 |  | 2033536 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82966240 | 300984 | SH |  | DFND | 35 | 50628 | 0 | 250356 |
| BROADCOM INC | COM | 11135F101 |  | 17283531 | 62701 | SH |  | DFND | 37 | 62701 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 103104432 | 374045 | SH |  | DFND | 1 | 0 | 0 | 374045 |
| BROADCOM INC | COM | 11135F101 |  | 36758458 | 133352 | SH |  | DFND | 12 | 133352 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 106674 | 1926 | SH |  | DFND | 37 | 1926 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 236798 | 4287 | SH |  | DFND | 83 | 0 | 0 | 4287 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3097 | 50 | SH |  | DFND | 37 | 50 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 494799 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 3279 | 53 | SH |  | DFND | 37 | 53 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 627433 | 23316 | SH |  | DFND | 83 | 0 | 0 | 23316 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 933520 | 8000 | SH |  | DFND | 36 | 0 | 0 | 8000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 800143 | 6857 | SH |  | DFND | 35 | 319 | 0 | 6538 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 337336 | 4202 | SH |  | DFND | 83 | 0 | 0 | 4202 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19723219 | 84780 | SH |  | DFND | 36 | 16497 | 0 | 68283 |
| BW LPG LTD | COM | Y10230103 |  | 476072 | 40485 | SH |  | DFND | 83 | 0 | 0 | 40485 |
| BW LPG LTD | COM | Y10230103 |  | 6191310 | 525000 | SH |  | DFND | 12 | 525000 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 646758 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| CACI INTL INC | CL A | 127190304 |  | 399950 | 839 | SH |  | DFND | 12 | 839 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 108480202 | 352037 | SH |  | DFND | 36 | 254000 | 0 | 98037 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40188 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6563595 | 21300 | SH |  | DFND | 37 | 21300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 677930 | 2200 | SH |  | DFND | 35 | 1250 | 0 | 950 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10051770 | 100891 | SH |  | DFND | 83 | 0 | 0 | 100891 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3102148 | 116666 | SH |  | DFND | 83 | 0 | 0 | 116666 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 310628 | 6830 | SH |  | DFND | 12 | 6830 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 172871297 | 2328945 | SH |  | DFND | 35 | 6086 | 0 | 2322859 |
| CAMECO CORP | COM | 13321L108 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 342505062 | 4618387 | SH |  | DFND | 36 | 3604544 | 0 | 1013843 |
| CAMECO CORP | COM | 13321L108 |  | 556724 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9054798 | 121983 | SH |  | DFND | 37 | 121983 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 962434 | 30600 | SH |  | DFND | 37 | 30600 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20123820 | 193497 | SH |  | DFND | 36 | 0 | 0 | 193497 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2588993 | 24894 | SH |  | DFND | 35 | 0 | 0 | 24894 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 363258 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 135726674 | 1711725 | SH |  | DFND | 35 | 88726 | 0 | 1622999 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 356086 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 872996934 | 11010012 | SH |  | DFND | 36 | 7789181 | 0 | 3220831 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9872718 | 124500 | SH |  | DFND | 37 | 124500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 100464 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 12411 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 199304 | 18135 | SH |  | DFND | 35 | 0 | 0 | 18135 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 162548 | 764 | SH |  | DFND | 83 | 0 | 0 | 764 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16912 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2840 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5246994 | 186593 | SH |  | DFND | 83 | 0 | 0 | 186593 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 263484 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 75916035 | 1037246 | SH |  | DFND | 35 | 35355 | 0 | 1001891 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 187618832 | 2563449 | SH |  | DFND | 36 | 991288 | 0 | 1572161 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1003068 | 13705 | SH |  | DFND | 83 | 0 | 0 | 13705 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 365949 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 37739 | 112 | SH |  | DFND | 83 | 0 | 0 | 112 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 255135 | 500 | SH |  | DFND | 35 | 0 | 0 | 500 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4286268 | 8400 | SH |  | DFND | 37 | 8400 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 84605317 | 165805 | SH |  | DFND | 36 | 118505 | 0 | 47300 |
| CATERPILLAR INC | COM | 149123101 |  | 2108757 | 5432 | SH |  | DFND | 36 | 0 | 0 | 5432 |
| CATERPILLAR INC | COM | 149123101 |  | 895197 | 2306 | SH |  | DFND | 1 | 0 | 0 | 2306 |
| CATERPILLAR INC | COM | 149123101 |  | 8663294 | 22316 | SH |  | DFND | 83 | 0 | 0 | 22316 |
| CATERPILLAR INC | COM | 149123101 |  | 834650 | 2150 | SH |  | DFND | 12 | 2150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2624300 | 6760 | SH |  | DFND | 35 | 6000 | 0 | 760 |
| CATERPILLAR INC | COM | 149123101 |  | 10035388 | 25850 | SH |  | DFND | 19 | 0 | 0 | 25850 |
| CATERPILLAR INC | COM | 149123101 |  | 278933 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10068462 | 71856 | SH |  | DFND | 83 | 0 | 0 | 71856 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24599187 | 175558 | SH |  | DFND | 36 | 0 | 0 | 175558 |
| CDW CORP | COM | 12514G108 |  | 60006 | 336 | SH |  | DFND | 83 | 0 | 0 | 336 |
| CENCORA INC | COM | 03073E105 |  | 1173311 | 3913 | SH |  | DFND | 12 | 3913 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2933732 | 9784 | SH |  | DFND | 83 | 0 | 0 | 9784 |
| CENCORA INC | COM | 03073E105 |  | 5877960 | 19603 | SH |  | DFND | 35 | 1070 | 0 | 18533 |
| CENCORA INC | COM | 03073E105 |  | 598501 | 1996 | SH |  | DFND | 37 | 1996 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11441077 | 38156 | SH |  | DFND | 36 | 0 | 0 | 38156 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 314242 | 23140 | SH |  | DFND | 83 | 0 | 0 | 23140 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2153733 | 158900 | SH |  | DFND | 19 | 0 | 0 | 158900 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 284427 | 20985 | SH |  | DFND | 1 | 0 | 0 | 20985 |
| CENTENE CORP DEL | COM | 15135B101 |  | 92981 | 1713 | SH |  | DFND | 83 | 0 | 0 | 1713 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20389631 | 375638 | SH |  | DFND | 36 | 0 | 0 | 375638 |
| CENTENE CORP DEL | COM | 15135B101 |  | 271 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 13031231 | 12050000 | PRN |  | DFND | 35 | 0 | 0 | 12050000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3382473 | 257418 | SH |  | DFND | 36 | 0 | 0 | 257418 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 924987 | 26293 | SH |  | DFND | 83 | 0 | 0 | 26293 |
| CF INDS HLDGS INC | COM | 125269100 |  | 179860 | 1955 | SH |  | DFND | 83 | 0 | 0 | 1955 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 436628 | 4166 | SH |  | DFND | 83 | 0 | 0 | 4166 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1415162 | 54200 | SH |  | DFND | 37 | 54200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2614749 | 6396 | SH |  | DFND | 36 | 6396 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 762022 | 1864 | SH |  | DFND | 35 | 0 | 0 | 1864 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28302735 | 69232 | SH |  | DFND | 83 | 0 | 0 | 69232 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 649190 | 1588 | SH |  | DFND | 37 | 1588 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8305282 | 37538 | SH |  | DFND | 83 | 0 | 0 | 37538 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6637500 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6040123 | 27300 | SH |  | DFND | 12 | 27300 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1577653 | 3240 | SH |  | DFND | 83 | 0 | 0 | 3240 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1732984 | 3559 | SH |  | DFND | 36 | 0 | 0 | 3559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4892073 | 20089 | SH |  | DFND | 35 | 1610 | 0 | 18479 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13234581 | 54347 | SH |  | DFND | 83 | 0 | 0 | 54347 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1397805 | 5740 | SH |  | DFND | 36 | 5740 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 969453 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15561030 | 108674 | SH |  | DFND | 35 | 2790 | 0 | 105884 |
| CHEVRON CORP NEW | COM | 166764100 |  | 398069 | 2780 | SH |  | DFND | 19 | 0 | 0 | 2780 |
| CHEVRON CORP NEW | COM | 166764100 |  | 518342 | 3620 | SH |  | DFND | 1 | 0 | 0 | 3620 |
| CHEVRON CORP NEW | COM | 166764100 |  | 572758 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 83805527 | 585275 | SH |  | DFND | 36 | 144878 | 0 | 440397 |
| CHEWY INC | CL A | 16679L109 |  | 475426 | 11155 | SH |  | DFND | 83 | 0 | 0 | 11155 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 369568968 | 6581816 | SH |  | DFND | 36 | 6435941 | 0 | 145875 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6990394 | 124495 | SH |  | DFND | 35 | 22299 | 0 | 102196 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11229 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 112989 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| CHUBB LIMITED | COM | H1467J104 |  | 359542 | 1241 | SH |  | DFND | 83 | 0 | 0 | 1241 |
| CHUBB LIMITED | COM | H1467J104 |  | 8177347 | 28225 | SH |  | DFND | 35 | 1405 | 0 | 26820 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6758450 | 145000 | SH |  | DFND | 35 | 0 | 0 | 145000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1658570 | 17257 | SH |  | DFND | 83 | 0 | 0 | 17257 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 643935 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 309756 | 3223 | SH |  | DFND | 1 | 0 | 0 | 3223 |
| CINTAS CORP | COM | 172908105 |  | 12401148 | 55643 | SH |  | DFND | 12 | 55643 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 143908942 | 645708 | SH |  | DFND | 36 | 319804 | 0 | 325904 |
| CINTAS CORP | COM | 172908105 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 208378 | 935 | SH |  | DFND | 19 | 0 | 0 | 935 |
| CINTAS CORP | COM | 172908105 |  | 4845776 | 21743 | SH |  | DFND | 1 | 0 | 0 | 21743 |
| CINTAS CORP | COM | 172908105 |  | 646546 | 2901 | SH |  | DFND | 37 | 2901 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11270982 | 50572 | SH |  | DFND | 35 | 23457 | 0 | 27115 |
| CIPHER MINING INC | COM | 17253J106 |  | 2098023 | 438917 | SH |  | DFND | 35 | 0 | 0 | 438917 |
| CISCO SYS INC | COM | 17275R102 |  | 38506413 | 555018 | SH |  | DFND | 1 | 0 | 0 | 555018 |
| CISCO SYS INC | COM | 17275R102 |  | 46050908 | 663749 | SH |  | DFND | 83 | 0 | 0 | 663749 |
| CISCO SYS INC | COM | 17275R102 |  | 3653940 | 52666 | SH |  | DFND | 19 | 0 | 0 | 52666 |
| CISCO SYS INC | COM | 17275R102 |  | 27378171 | 394612 | SH |  | DFND | 12 | 394612 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 175588 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 132204912 | 1905617 | SH |  | DFND | 35 | 402275 | 0 | 1503342 |
| CISCO SYS INC | COM | 17275R102 |  | 1305674570 | 18819178 | SH |  | DFND | 36 | 13732801 | 0 | 5086377 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1420057 | 16683 | SH |  | DFND | 37 | 16683 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 851200 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35286835 | 414554 | SH |  | DFND | 83 | 0 | 0 | 414554 |
| CITIGROUP INC | COM NEW | 172967424 |  | 808659 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 570696 | 12753 | SH |  | DFND | 83 | 0 | 0 | 12753 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3385169 | 14643 | SH |  | DFND | 35 | 0 | 0 | 14643 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5608689 | 508494 | SH |  | DFND | 35 | 0 | 0 | 508494 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 202342 | 7289 | SH |  | DFND | 83 | 0 | 0 | 7289 |
| CLOROX CO DEL | COM | 189054109 |  | 1399536 | 11656 | SH |  | DFND | 35 | 4500 | 0 | 7156 |
| CLOROX CO DEL | COM | 189054109 |  | 5688676 | 47378 | SH |  | DFND | 83 | 0 | 0 | 47378 |
| CLOROX CO DEL | COM | 189054109 |  | 1132378 | 9431 | SH |  | DFND | 12 | 9431 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 354648 | 1811 | SH |  | DFND | 83 | 0 | 0 | 1811 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 195830 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 14187960 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| CME GROUP INC | COM | 12572Q105 |  | 1611826 | 5848 | SH |  | DFND | 37 | 5848 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30381868 | 110231 | SH |  | DFND | 35 | 3155 | 0 | 107076 |
| CME GROUP INC | COM | 12572Q105 |  | 6553418 | 23777 | SH |  | DFND | 83 | 0 | 0 | 23777 |
| CME GROUP INC | COM | 12572Q105 |  | 6891 | 25 | SH |  | DFND | 19 | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 74161073 | 269070 | SH |  | DFND | 36 | 78300 | 0 | 190770 |
| CME GROUP INC | COM | 12572Q105 |  | 768666 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| CME GROUP INC | COM | 12572Q105 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 326616680 | 4714444 | SH |  | DFND | 36 | 3594629 | 0 | 1119815 |
| CMS ENERGY CORP | COM | 125896100 |  | 9456720 | 136500 | SH |  | DFND | 35 | 7599 | 0 | 128901 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 9414099 | 8850000 | PRN |  | DFND | 35 | 0 | 0 | 8850000 |
| COCA COLA CO | COM | 191216100 |  | 63217672 | 893536 | SH |  | DFND | 35 | 116778 | 0 | 776758 |
| COCA COLA CO | COM | 191216100 |  | 1200857013 | 16973244 | SH |  | DFND | 36 | 13393357 | 0 | 3579887 |
| COCA COLA CO | COM | 191216100 |  | 778248 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 994179 | 14052 | SH |  | DFND | 37 | 14052 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3818415 | 53971 | SH |  | DFND | 1 | 0 | 0 | 53971 |
| COCA COLA CO | COM | 191216100 |  | 247825 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 311298 | 4400 | SH |  | DFND | 19 | 0 | 0 | 4400 |
| COCA COLA CO | COM | 191216100 |  | 608167 | 8596 | SH |  | DFND | 83 | 0 | 0 | 8596 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 35845349 | 386716 | SH |  | DFND | 36 | 51705 | 0 | 335011 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9566388 | 103198 | SH |  | DFND | 35 | 17925 | 0 | 85273 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 297922 | 3080 | SH |  | DFND | 1 | 0 | 0 | 3080 |
| COEUR MNG INC | COM NEW | 192108504 |  | 22003007 | 2483410 | SH |  | DFND | 12 | 2483410 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 610974 | 7830 | SH |  | DFND | 83 | 0 | 0 | 7830 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1087921 | 3104 | SH |  | DFND | 37 | 3104 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1263309 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9600622 | 27392 | SH |  | DFND | 35 | 0 | 0 | 27392 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 11464398 | 9900000 | PRN |  | DFND | 35 | 0 | 0 | 9900000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 14295225 | 10950000 | PRN |  | DFND | 35 | 0 | 0 | 10950000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32053340 | 352622 | SH |  | DFND | 36 | 67494 | 0 | 285128 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8121364 | 89344 | SH |  | DFND | 12 | 89344 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12287406 | 135175 | SH |  | DFND | 83 | 0 | 0 | 135175 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 317694 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5804965 | 63861 | SH |  | DFND | 35 | 15500 | 0 | 48361 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80301 | 2250 | SH |  | DFND | 19 | 0 | 0 | 2250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 609934 | 17090 | SH |  | DFND | 1 | 0 | 0 | 17090 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54083736 | 1515375 | SH |  | DFND | 83 | 0 | 0 | 1515375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2606905 | 73043 | SH |  | DFND | 36 | 0 | 0 | 73043 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1605443 | 44983 | SH |  | DFND | 37 | 44983 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4461536 | 125008 | SH |  | DFND | 35 | 0 | 0 | 125008 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1927673 | 3595 | SH |  | DFND | 19 | 0 | 0 | 3595 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6464008 | 12055 | SH |  | DFND | 12 | 12055 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 71133816 | 132662 | SH |  | DFND | 1 | 0 | 0 | 132662 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8788000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2272470 | 103435 | SH |  | DFND | 19 | 0 | 0 | 103435 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 430496 | 19595 | SH |  | DFND | 1 | 0 | 0 | 19595 |
| COMPASS INC | CL A | 20464U100 |  | 2799096 | 445716 | SH |  | DFND | 83 | 0 | 0 | 445716 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12781448 | 624399 | SH |  | DFND | 83 | 0 | 0 | 624399 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 467030 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 8764075 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51956409 | 578966 | SH |  | DFND | 36 | 78125 | 0 | 500841 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9338075 | 104057 | SH |  | DFND | 35 | 1490 | 0 | 102567 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12929496 | 128844 | SH |  | DFND | 83 | 0 | 0 | 128844 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2375786 | 23675 | SH |  | DFND | 35 | 800 | 0 | 22875 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1172188 | 11681 | SH |  | DFND | 36 | 0 | 0 | 11681 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21064945 | 129487 | SH |  | DFND | 36 | 0 | 0 | 129487 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2356148 | 7300 | SH |  | DFND | 37 | 7300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41372991 | 128185 | SH |  | DFND | 36 | 106524 | 0 | 21661 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 484139 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6146964 | 19045 | SH |  | DFND | 35 | 0 | 0 | 19045 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2637838 | 43709 | SH |  | DFND | 36 | 0 | 0 | 43709 |
| CORE  MAIN INC | CL A | 21874C102 |  | 90524 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8418173 | 493156 | SH |  | DFND | 35 | 0 | 0 | 493156 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 82111 | 2313 | SH |  | DFND | 83 | 0 | 0 | 2313 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 18426 | 113 | SH |  | DFND | 37 | 113 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16519307 | 314115 | SH |  | DFND | 83 | 0 | 0 | 314115 |
| CORNING INC | COM | 219350105 |  | 18758748 | 356698 | SH |  | DFND | 36 | 0 | 0 | 356698 |
| CORNING INC | COM | 219350105 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1493030 | 28390 | SH |  | DFND | 35 | 0 | 0 | 28390 |
| CORTEVA INC | COM | 22052L104 |  | 289474 | 3884 | SH |  | DFND | 83 | 0 | 0 | 3884 |
| CORTEVA INC | COM | 22052L104 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 436411 | 5428 | SH |  | DFND | 83 | 0 | 0 | 5428 |
| COSTAR GROUP INC | COM | 22160N109 |  | 860280 | 10700 | SH |  | DFND | 37 | 10700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17452642 | 17630 | SH |  | DFND | 35 | 2395 | 0 | 15235 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 578117 | 584 | SH |  | DFND | 19 | 0 | 0 | 584 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5505050 | 5561 | SH |  | DFND | 12 | 5561 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17731804 | 17912 | SH |  | DFND | 83 | 0 | 0 | 17912 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14885322 | 15037 | SH |  | DFND | 1 | 0 | 0 | 15037 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13537430 | 13675 | SH |  | DFND | 37 | 13675 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 184714884 | 186592 | SH |  | DFND | 36 | 180989 | 0 | 5603 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19933122 | 785387 | SH |  | DFND | 36 | 0 | 0 | 785387 |
| COTERRA ENERGY INC | COM | 127097103 |  | 184969 | 7288 | SH |  | DFND | 83 | 0 | 0 | 7288 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1616071 | 63675 | SH |  | DFND | 35 | 0 | 0 | 63675 |
| CREDICORP LTD | COM | G2519Y108 |  | 223520 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4247491 | 46269 | SH |  | DFND | 12 | 46269 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 788411632 | 8588362 | SH |  | DFND | 36 | 8021231 | 0 | 567131 |
| CRH PLC | ORD | G25508105 |  | 6675604 | 72719 | SH |  | DFND | 37 | 72719 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 66461364 | 723980 | SH |  | DFND | 35 | 83319 | 0 | 640661 |
| CRH PLC | ORD | G25508105 |  | 317811 | 3462 | SH |  | DFND | 83 | 0 | 0 | 3462 |
| CRH PLC | ORD | G25508105 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1098938 | 11969 | SH |  | DFND | 1 | 0 | 0 | 11969 |
| CRH PLC | ORD | G25508105 |  | 150910 | 1644 | SH |  | DFND | 19 | 0 | 0 | 1644 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2246566 | 4411 | SH |  | DFND | 83 | 0 | 0 | 4411 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12732750 | 25000 | SH |  | DFND | 36 | 0 | 0 | 25000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7827585 | 15369 | SH |  | DFND | 35 | 1240 | 0 | 14129 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 238864 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19486703 | 38261 | SH |  | DFND | 12 | 38261 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 132043 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2143682 | 4209 | SH |  | DFND | 19 | 0 | 0 | 4209 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22922350 | 223132 | SH |  | DFND | 36 | 0 | 0 | 223132 |
| CROWN CASTLE INC | COM | 22822V101 |  | 618332 | 6019 | SH |  | DFND | 35 | 0 | 0 | 6019 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 4540040 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| CSX CORP | COM | 126408103 |  | 1229662 | 37685 | SH |  | DFND | 35 | 0 | 0 | 37685 |
| CUMMINS INC | COM | 231021106 |  | 1175070 | 3588 | SH |  | DFND | 83 | 0 | 0 | 3588 |
| CUMMINS INC | COM | 231021106 |  | 78 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 36467 | 6716 | SH |  | DFND | 12 | 6716 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 47762 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1041596 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26812388 | 388698 | SH |  | DFND | 36 | 0 | 0 | 388698 |
| CVS HEALTH CORP | COM | 126650100 |  | 6210890 | 90039 | SH |  | DFND | 35 | 0 | 0 | 90039 |
| CVS HEALTH CORP | COM | 126650100 |  | 648412 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2861564 | 7033 | SH |  | DFND | 1 | 0 | 0 | 7033 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3495099 | 8590 | SH |  | DFND | 35 | 0 | 0 | 8590 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8314593 | 20435 | SH |  | DFND | 36 | 7481 | 0 | 12954 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1938380 | 4764 | SH |  | DFND | 19 | 0 | 0 | 4764 |
| D R HORTON INC | COM | 23331A109 |  | 27264775 | 211486 | SH |  | DFND | 35 | 9690 | 0 | 201796 |
| D R HORTON INC | COM | 23331A109 |  | 722467 | 5604 | SH |  | DFND | 83 | 0 | 0 | 5604 |
| D R HORTON INC | COM | 23331A109 |  | 324588201 | 2517749 | SH |  | DFND | 36 | 2240450 | 0 | 277299 |
| D R HORTON INC | COM | 23331A109 |  | 4589552 | 35600 | SH |  | DFND | 37 | 35600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15679893 | 79377 | SH |  | DFND | 1 | 0 | 0 | 79377 |
| DANAHER CORPORATION | COM | 235851102 |  | 24353 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6375600 | 32275 | SH |  | DFND | 12 | 32275 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16837716 | 85237 | SH |  | DFND | 83 | 0 | 0 | 85237 |
| DANAHER CORPORATION | COM | 235851102 |  | 11279139 | 57098 | SH |  | DFND | 35 | 2280 | 0 | 54818 |
| DANAHER CORPORATION | COM | 235851102 |  | 1076763 | 5451 | SH |  | DFND | 19 | 0 | 0 | 5451 |
| DANAHER CORPORATION | COM | 235851102 |  | 1363026 | 6900 | SH |  | DFND | 37 | 6900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18748126 | 94908 | SH |  | DFND | 36 | 0 | 0 | 94908 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 598764 | 2747 | SH |  | DFND | 37 | 2747 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1353594 | 6210 | SH |  | DFND | 35 | 0 | 0 | 6210 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21860429 | 100291 | SH |  | DFND | 36 | 8500 | 0 | 91791 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2907719 | 13340 | SH |  | DFND | 83 | 0 | 0 | 13340 |
| DATADOG INC | CL A COM | 23804L103 |  | 683068 | 5085 | SH |  | DFND | 83 | 0 | 0 | 5085 |
| DATADOG INC | CL A COM | 23804L103 |  | 12371793 | 92100 | SH |  | DFND | 36 | 0 | 0 | 92100 |
| DATADOG INC | CL A COM | 23804L103 |  | 2377641 | 17700 | SH |  | DFND | 35 | 0 | 0 | 17700 |
| DAVITA INC | COM | 23918K108 |  | 160968 | 1130 | SH |  | DFND | 83 | 0 | 0 | 1130 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1448445 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 150997 | 1465 | SH |  | DFND | 83 | 0 | 0 | 1465 |
| DEERE  CO | COM | 244199105 |  | 3239 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8593481 | 16900 | SH |  | DFND | 37 | 16900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 697648 | 1372 | SH |  | DFND | 83 | 0 | 0 | 1372 |
| DEERE  CO | COM | 244199105 |  | 410931297 | 810000 | SH | Call | DFND | 36 | 810000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2307528 | 4538 | SH |  | DFND | 35 | 1138 | 0 | 3400 |
| DEERE  CO | COM | 244199105 |  | 195408639 | 384292 | SH |  | DFND | 36 | 353699 | 0 | 30593 |
| DEERE  CO | COM | 244199105 |  | 1279843 | 2517 | SH |  | DFND | 19 | 0 | 0 | 2517 |
| DEERE  CO | COM | 244199105 |  | 13568543 | 26684 | SH |  | DFND | 12 | 26684 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23848718 | 46902 | SH |  | DFND | 1 | 0 | 0 | 46902 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1038871 | 358823 | SH |  | DFND | 35 | 0 | 0 | 358823 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18390000 | 150000 | SH |  | DFND | 36 | 0 | 0 | 150000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3050288 | 24880 | SH |  | DFND | 35 | 6000 | 0 | 18880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 743640 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 90196 | 1834 | SH |  | DFND | 83 | 0 | 0 | 1834 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1189729 | 74920 | SH |  | DFND | 83 | 0 | 0 | 74920 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6563567 | 64735 | SH |  | DFND | 36 | 64735 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4469502 | 151293 | SH |  | DFND | 35 | 151293 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 980505 | 33546 | SH |  | DFND | 37 | 33546 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4772126 | 161716 | SH |  | DFND | 12 | 161716 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 37871172 | 1283081 | SH |  | SOLE |  | 1283081 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 325464297 | 11016992 | SH |  | DFND | 36 | 11016992 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 16539534 | 559793 | SH |  | DFND | 83 | 0 | 0 | 559793 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 90592 | 3070 | SH |  | DFND | 1 | 0 | 0 | 3070 |
| DEXCOM INC | COM | 252131107 |  | 21051687 | 241175 | SH |  | DFND | 1 | 0 | 0 | 241175 |
| DEXCOM INC | COM | 252131107 |  | 2153426 | 24670 | SH |  | DFND | 19 | 0 | 0 | 24670 |
| DEXCOM INC | COM | 252131107 |  | 12569756 | 144000 | SH |  | DFND | 12 | 144000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11652690 | 133494 | SH |  | DFND | 83 | 0 | 0 | 133494 |
| DEXCOM INC | COM | 252131107 |  | 8273172 | 94778 | SH |  | DFND | 35 | 0 | 0 | 94778 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 11975182 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 493932 | 2497 | SH |  | DFND | 35 | 0 | 0 | 2497 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 101285 | 581 | SH |  | DFND | 83 | 0 | 0 | 581 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 639442 | 3668 | SH |  | DFND | 35 | 0 | 0 | 3668 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 467535 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| DISNEY WALT CO | COM | 254687106 |  | 7218498 | 58209 | SH |  | DFND | 37 | 58209 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 712805 | 5748 | SH |  | DFND | 19 | 0 | 0 | 5748 |
| DISNEY WALT CO | COM | 254687106 |  | 63780 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 519688335 | 4190697 | SH |  | DFND | 36 | 3834454 | 0 | 356243 |
| DISNEY WALT CO | COM | 254687106 |  | 4117130 | 33200 | SH |  | DFND | 12 | 33200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 311662089 | 2520000 | SH | Call | DFND | 36 | 2520000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13189907 | 106364 | SH |  | DFND | 1 | 0 | 0 | 106364 |
| DISNEY WALT CO | COM | 254687106 |  | 775930 | 6257 | SH |  | DFND | 83 | 0 | 0 | 6257 |
| DISNEY WALT CO | COM | 254687106 |  | 13310782 | 107351 | SH |  | DFND | 35 | 59757 | 0 | 47594 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5272458 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 52393246 | 458063 | SH |  | DFND | 36 | 0 | 0 | 458063 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5364422 | 46900 | SH |  | DFND | 83 | 0 | 0 | 46900 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 77008508 | 673269 | SH |  | DFND | 35 | 657 | 0 | 672612 |
| DOLLAR TREE INC | COM | 256746108 |  | 812028 | 8199 | SH |  | DFND | 83 | 0 | 0 | 8199 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 163908 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 478667 | 8469 | SH |  | DFND | 83 | 0 | 0 | 8469 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 691240 | 12230 | SH |  | DFND | 35 | 1680 | 0 | 10550 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20095248 | 81519 | SH |  | DFND | 83 | 0 | 0 | 81519 |
| DOVER CORP | COM | 260003108 |  | 290419 | 1585 | SH |  | DFND | 83 | 0 | 0 | 1585 |
| DOW INC | COM | 260557103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 646456 | 24413 | SH |  | DFND | 35 | 4450 | 0 | 19963 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6012000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| DROPBOX INC | CL A | 26210C104 |  | 117231 | 4099 | SH |  | DFND | 83 | 0 | 0 | 4099 |
| DROPBOX INC | CL A | 26210C104 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 11183802 | 11300000 | PRN |  | DFND | 35 | 0 | 0 | 11300000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 5565340 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1067546 | 9047 | SH |  | DFND | 37 | 9047 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1244428 | 10546 | SH |  | DFND | 35 | 1130 | 0 | 9416 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 732898 | 6211 | SH |  | DFND | 83 | 0 | 0 | 6211 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 19697214 | 18600000 | PRN |  | DFND | 35 | 0 | 0 | 18600000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 130321 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 97603 | 1423 | SH |  | DFND | 83 | 0 | 0 | 1423 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 352587 | 23060 | SH |  | DFND | 83 | 0 | 0 | 23060 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1630958 | 29541 | SH |  | DFND | 83 | 0 | 0 | 29541 |
| E L F BEAUTY INC | COM | 26856L103 |  | 811473 | 6521 | SH |  | DFND | 36 | 6521 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 254658 | 1260 | SH |  | DFND | 12 | 1260 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 133698824 | 374517 | SH |  | DFND | 36 | 240243 | 0 | 134274 |
| EATON CORP PLC | SHS | G29183103 |  | 36782108 | 103034 | SH |  | DFND | 35 | 30352 | 0 | 72682 |
| EATON CORP PLC | SHS | G29183103 |  | 3911182 | 10956 | SH |  | DFND | 83 | 0 | 0 | 10956 |
| EATON CORP PLC | SHS | G29183103 |  | 41053 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| EATON CORP PLC | SHS | G29183103 |  | 4194631 | 11750 | SH |  | DFND | 12 | 11750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7132303 | 19979 | SH |  | DFND | 37 | 19979 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2249287 | 30208 | SH |  | DFND | 83 | 0 | 0 | 30208 |
| ECOLAB INC | COM | 278865100 |  | 180334845 | 669295 | SH |  | DFND | 35 | 24250 | 0 | 645045 |
| ECOLAB INC | COM | 278865100 |  | 9619008 | 35700 | SH |  | DFND | 37 | 35700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3367999 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1484344 | 5509 | SH |  | DFND | 83 | 0 | 0 | 5509 |
| ECOLAB INC | COM | 278865100 |  | 103 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 508645329 | 1887787 | SH |  | DFND | 36 | 1006155 | 0 | 881632 |
| EDISON INTL | COM | 281020107 |  | 51600 | 1000 | SH |  | DFND | 35 | 1000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 671481027 | 8585616 | SH |  | DFND | 36 | 7427771 | 0 | 1157845 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16632842 | 212669 | SH |  | DFND | 35 | 71457 | 0 | 141212 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25591252 | 327212 | SH |  | DFND | 83 | 0 | 0 | 327212 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 300913 | 3860 | SH |  | DFND | 1 | 0 | 0 | 3860 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4055268 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 508500 | 25000 | SH |  | DFND | 35 | 25000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12945864 | 81500 | SH | Call | DFND | 35 | 0 | 0 | 81500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20969 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36066648 | 225840 | SH |  | DFND | 83 | 0 | 0 | 225840 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 181255 | 466 | SH |  | DFND | 83 | 0 | 0 | 466 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 202259 | 520 | SH |  | DFND | 35 | 225 | 0 | 295 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24566325 | 63159 | SH |  | DFND | 36 | 0 | 0 | 63159 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 700128 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47454350 | 60877 | SH |  | DFND | 1 | 0 | 0 | 60877 |
| ELI LILLY  CO | COM | 532457108 |  | 6655627 | 8538 | SH |  | DFND | 19 | 0 | 0 | 8538 |
| ELI LILLY  CO | COM | 532457108 |  | 696798481 | 893870 | SH |  | DFND | 36 | 737508 | 0 | 156362 |
| ELI LILLY  CO | COM | 532457108 |  | 4933290 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 119243145 | 152968 | SH |  | DFND | 35 | 37094 | 0 | 115874 |
| ELI LILLY  CO | COM | 532457108 |  | 11115318 | 14259 | SH |  | DFND | 37 | 14259 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5491789 | 7044 | SH |  | DFND | 83 | 0 | 0 | 7044 |
| ELI LILLY  CO | COM | 532457108 |  | 16672577 | 21388 | SH |  | DFND | 12 | 21388 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3488 | 360 | SH |  | DFND | 37 | 360 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 536494 | 1003 | SH |  | DFND | 83 | 0 | 0 | 1003 |
| EMERSON ELEC CO | COM | 291011104 |  | 20444289 | 153336 | SH |  | DFND | 35 | 28809 | 0 | 124527 |
| EMERSON ELEC CO | COM | 291011104 |  | 992160 | 7442 | SH |  | DFND | 1 | 0 | 0 | 7442 |
| EMERSON ELEC CO | COM | 291011104 |  | 9445239 | 70841 | SH |  | DFND | 19 | 0 | 0 | 70841 |
| EMERSON ELEC CO | COM | 291011104 |  | 50576736 | 379335 | SH |  | DFND | 36 | 244177 | 0 | 135158 |
| EMERSON ELEC CO | COM | 291011104 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 537053 | 4028 | SH |  | DFND | 83 | 0 | 0 | 4028 |
| ENBRIDGE INC | COM | 29250N105 |  | 1494761 | 33030 | SH |  | DFND | 83 | 0 | 0 | 33030 |
| ENBRIDGE INC | COM | 29250N105 |  | 2058321 | 45477 | SH |  | DFND | 35 | 0 | 0 | 45477 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24955082 | 203499 | SH |  | DFND | 36 | 60013 | 0 | 143486 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2944897 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 183265 | 14340 | SH |  | DFND | 36 | 0 | 0 | 14340 |
| ENNIS INC | COM | 293389102 |  | 1299712 | 71649 | SH |  | DFND | 83 | 0 | 0 | 71649 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 22296 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2801 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1091365 | 13130 | SH |  | DFND | 83 | 0 | 0 | 13130 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 2047320 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| EOG RES INC | COM | 26875P101 |  | 1126248 | 9416 | SH |  | DFND | 37 | 9416 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 174868 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| EOG RES INC | COM | 26875P101 |  | 8373 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| EQT CORP | COM | 26884L109 |  | 253624815 | 4348848 | SH |  | DFND | 36 | 3925925 | 0 | 422923 |
| EQT CORP | COM | 26884L109 |  | 863544 | 14807 | SH |  | DFND | 35 | 3530 | 0 | 11277 |
| EQT CORP | COM | 26884L109 |  | 349919 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3872448 | 66400 | SH |  | DFND | 37 | 66400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8755738 | 11007 | SH |  | DFND | 35 | 269 | 0 | 10738 |
| EQUINIX INC | COM | 29444U700 |  | 14184026 | 17831 | SH |  | DFND | 36 | 9836 | 0 | 7995 |
| EQUINIX INC | COM | 29444U700 |  | 2568572 | 3229 | SH |  | DFND | 83 | 0 | 0 | 3229 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6036819 | 1050000 | SH |  | DFND | 12 | 1050000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6641316 | 1152936 | SH |  | DFND | 83 | 0 | 0 | 1152936 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1096410 | 29521 | SH |  | DFND | 35 | 0 | 0 | 29521 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 288243 | 7761 | SH |  | DFND | 83 | 0 | 0 | 7761 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3938437 | 106043 | SH |  | DFND | 36 | 0 | 0 | 106043 |
| ETSY INC | COM | 29786A106 |  | 301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 6805470 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1601249 | 1800000 | PRN |  | DFND | 35 | 0 | 0 | 1800000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3303031 | 3850000 | PRN |  | DFND | 35 | 0 | 0 | 3850000 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 18530235 | 15850000 | PRN |  | DFND | 35 | 0 | 0 | 15850000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10647569 | 167362 | SH |  | DFND | 83 | 0 | 0 | 167362 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 1822000 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1961098 | 66886 | SH |  | DFND | 83 | 0 | 0 | 66886 |
| EXELIXIS INC | COM | 30161Q104 |  | 321615 | 7297 | SH |  | DFND | 83 | 0 | 0 | 7297 |
| EXELON CORP | COM | 30161N101 |  | 14614390 | 336582 | SH |  | DFND | 83 | 0 | 0 | 336582 |
| EXELON CORP | COM | 30161N101 |  | 23280849 | 536178 | SH |  | DFND | 36 | 68617 | 0 | 467561 |
| EXELON CORP | COM | 30161N101 |  | 667365 | 15370 | SH |  | DFND | 35 | 1705 | 0 | 13665 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 418500 | 9557 | SH |  | DFND | 83 | 0 | 0 | 9557 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 63526 | 543 | SH | Call | DFND | 35 | 543 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2251329 | 19252 | SH |  | DFND | 35 | 287 | 0 | 18965 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1520220 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8097 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 363168 | 2153 | SH |  | DFND | 37 | 2153 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1166589 | 6916 | SH |  | DFND | 12 | 6916 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12525333 | 74255 | SH |  | DFND | 83 | 0 | 0 | 74255 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 19766835 | 20250000 | PRN |  | DFND | 35 | 0 | 0 | 20250000 |
| EXTREME NETWORKS | COM | 30226D106 |  | 919111 | 51204 | SH |  | DFND | 83 | 0 | 0 | 51204 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1983469 | 18402 | SH |  | DFND | 19 | 0 | 0 | 18402 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 75459 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 612363 | 5681 | SH |  | DFND | 1 | 0 | 0 | 5681 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4161403 | 38603 | SH |  | DFND | 83 | 0 | 0 | 38603 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25816 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 353184 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 138924 | 76 | SH |  | DFND | 83 | 0 | 0 | 76 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2328821 | 1274 | SH |  | DFND | 36 | 0 | 0 | 1274 |
| FASTENAL CO | COM | 311900104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1342718 | 32000 | SH |  | DFND | 12 | 32000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1383460 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| FEDEX CORP | COM | 31428X106 |  | 199123 | 876 | SH |  | DFND | 83 | 0 | 0 | 876 |
| FEDEX CORP | COM | 31428X106 |  | 22468 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 545543 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 636468 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 816105 | 3740 | SH |  | DFND | 35 | 3740 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 97987 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1108129 | 5089 | SH |  | DFND | 83 | 0 | 0 | 5089 |
| FERRARI N V | COM | N3167Y103 |  | 14127228 | 28959 | SH |  | DFND | 12 | 28959 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 57041453 | 116561 | SH |  | DFND | 36 | 13686 | 0 | 102875 |
| FERRARI N V | COM | N3167Y103 |  | 715170 | 1466 | SH |  | DFND | 19 | 0 | 0 | 1466 |
| FERRARI N V | COM | N3167Y103 |  | 535817 | 1097 | SH |  | DFND | 83 | 0 | 0 | 1097 |
| FERRARI N V | COM | N3167Y103 |  | 1762903 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1015220 | 2071 | SH |  | DFND | 37 | 2071 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 48763710 | 99961 | SH |  | DFND | 1 | 0 | 0 | 99961 |
| FERRARI N V | COM | N3167Y103 |  | 18342447 | 37558 | SH |  | DFND | 35 | 32607 | 0 | 4951 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 19804871 | 372821 | SH |  | DFND | 35 | 47551 | 0 | 325270 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 86143681 | 1621630 | SH |  | DFND | 36 | 996935 | 0 | 624695 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1775757 | 85250 | SH |  | DFND | 83 | 0 | 0 | 85250 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 237469 | 9514 | SH |  | DFND | 83 | 0 | 0 | 9514 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11464463 | 1390700 | SH |  | DFND | 12 | 1390700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 526090 | 65272 | SH |  | SOLE |  | 65272 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 304594 | 1840 | SH |  | DFND | 19 | 0 | 0 | 1840 |
| FIRST SOLAR INC | COM | 336433107 |  | 3165045 | 19120 | SH |  | DFND | 1 | 0 | 0 | 19120 |
| FIRST SOLAR INC | COM | 336433107 |  | 2152020 | 13000 | SH |  | DFND | 36 | 3700 | 0 | 9300 |
| FIRST SOLAR INC | COM | 336433107 |  | 14077025 | 85037 | SH |  | DFND | 35 | 55937 | 0 | 29100 |
| FIRST SOLAR INC | COM | 336433107 |  | 995721 | 6015 | SH |  | DFND | 12 | 6015 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 104839 | 602 | SH |  | DFND | 83 | 0 | 0 | 602 |
| FISERV INC | COM | 337738108 |  | 428437 | 2485 | SH |  | DFND | 12 | 2485 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6912434 | 40093 | SH |  | DFND | 35 | 1243 | 0 | 38850 |
| FISERV INC | COM | 337738108 |  | 36206 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 324203902 | 1880424 | SH |  | DFND | 36 | 1783066 | 0 | 97358 |
| FISERV INC | COM | 337738108 |  | 91894 | 533 | SH |  | DFND | 83 | 0 | 0 | 533 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 6144075 | 7050000 | PRN |  | DFND | 35 | 0 | 0 | 7050000 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 488001 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1960505 | 66843 | SH |  | DFND | 83 | 0 | 0 | 66843 |
| FLEX LNG LTD | SHS | G35947202 |  | 1708202 | 77000 | SH |  | DFND | 36 | 0 | 0 | 77000 |
| FLEX LTD | ORD | Y2573F102 |  | 3993600 | 80000 | SH |  | DFND | 36 | 0 | 0 | 80000 |
| FLEX LTD | ORD | Y2573F102 |  | 163188 | 3269 | SH |  | DFND | 83 | 0 | 0 | 3269 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3118624 | 195158 | SH |  | DFND | 83 | 0 | 0 | 195158 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9772750 | 186681 | SH |  | DFND | 36 | 52715 | 0 | 133966 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2296000 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 275187 | 963 | SH |  | DFND | 35 | 0 | 0 | 963 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 62009 | 217 | SH |  | DFND | 83 | 0 | 0 | 217 |
| FORD MTR CO | COM | 345370860 |  | 800632 | 73791 | SH |  | DFND | 83 | 0 | 0 | 73791 |
| FORD MTR CO | COM | 345370860 |  | 31055 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 29950898 | 30350000 | PRN |  | DFND | 35 | 0 | 0 | 30350000 |
| FORTINET INC | COM | 34959E109 |  | 898619 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10771388 | 101886 | SH |  | DFND | 83 | 0 | 0 | 101886 |
| FORTINET INC | COM | 34959E109 |  | 179117167 | 1694260 | SH |  | DFND | 36 | 705323 | 0 | 988937 |
| FORTINET INC | COM | 34959E109 |  | 2195 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 563910 | 5334 | SH |  | DFND | 37 | 5334 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 78534631 | 742855 | SH |  | DFND | 35 | 38461 | 0 | 704394 |
| FORTIS INC | COM | 349553107 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8085716 | 169663 | SH |  | DFND | 35 | 0 | 0 | 169663 |
| FORTIVE CORP | COM | 34959J108 |  | 78194 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 956840 | 146533 | SH |  | DFND | 83 | 0 | 0 | 146533 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 10331374 | 1585200 | SH |  | DFND | 12 | 1585200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 19808906 | 353478 | SH |  | DFND | 83 | 0 | 0 | 353478 |
| FOX CORP | CL B COM | 35137L204 |  | 319331 | 6185 | SH |  | DFND | 83 | 0 | 0 | 6185 |
| FRANCO NEV CORP | COM | 351858105 |  | 145985 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2453020 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 202152 | 8476 | SH |  | DFND | 83 | 0 | 0 | 8476 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 9075737 | 173898 | SH |  | DFND | 37 | 173898 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 4139501 | 169374 | SH |  | DFND | 37 | 169374 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 784074 | 24388 | SH |  | DFND | 37 | 24388 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3750632 | 94166 | SH |  | DFND | 37 | 94166 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23377 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4240107 | 97811 | SH |  | DFND | 35 | 10730 | 0 | 87081 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 757360004 | 17470819 | SH |  | DFND | 36 | 16407451 | 0 | 1063368 |
| FRONTDOOR INC | COM | 35905A109 |  | 4743786 | 80485 | SH |  | DFND | 83 | 0 | 0 | 80485 |
| FRONTLINE PLC | COM | M46528101 |  | 3437654 | 209000 | SH |  | DFND | 36 | 0 | 0 | 209000 |
| FRONTLINE PLC | COM | M46528101 |  | 393044 | 23896 | SH |  | DFND | 83 | 0 | 0 | 23896 |
| FRONTLINE PLC | COM | M46528101 |  | 907241 | 55000 | SH |  | DFND | 12 | 55000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3486977 | 30311 | SH |  | DFND | 35 | 1473 | 0 | 28838 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 127720974 | 1110231 | SH |  | DFND | 36 | 825274 | 0 | 284957 |
| FTI CONSULTING INC | COM | 302941109 |  | 365797 | 2265 | SH |  | DFND | 83 | 0 | 0 | 2265 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 370769 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 303537 | 2456 | SH |  | DFND | 37 | 2456 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 4429048 | 3500000 | SH |  | DFND | 12 | 3500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 752281 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13454915 | 42032 | SH |  | DFND | 1 | 0 | 0 | 42032 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7945378 | 24820 | SH |  | DFND | 35 | 3856 | 0 | 20964 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7048722 | 22019 | SH |  | DFND | 37 | 22019 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 252109866 | 787548 | SH |  | DFND | 36 | 687894 | 0 | 99654 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 310516 | 970 | SH |  | DFND | 19 | 0 | 0 | 970 |
| GARMIN LTD | SHS | H2906T109 |  | 87662 | 420 | SH |  | DFND | 83 | 0 | 0 | 420 |
| GE AEROSPACE | COM NEW | 369604301 |  | 431787 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 630604 | 2450 | SH |  | DFND | 12 | 2450 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 956706541 | 3716990 | SH |  | DFND | 36 | 3454428 | 0 | 262562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38200279 | 148414 | SH |  | DFND | 35 | 14575 | 0 | 133839 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15871440 | 61663 | SH |  | DFND | 37 | 61663 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42177461 | 163866 | SH |  | DFND | 83 | 0 | 0 | 163866 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15999 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24686 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 288873 | 3900 | SH |  | DFND | 35 | 3900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1087033374 | 2054301 | SH |  | DFND | 36 | 1840924 | 0 | 213377 |
| GE VERNOVA INC | COM | 36828A101 |  | 115932003 | 219091 | SH |  | DFND | 35 | 39496 | 0 | 179595 |
| GE VERNOVA INC | COM | 36828A101 |  | 12673143 | 23950 | SH |  | DFND | 37 | 23950 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3270150 | 6180 | SH |  | DFND | 19 | 0 | 0 | 6180 |
| GE VERNOVA INC | COM | 36828A101 |  | 3370685 | 6370 | SH |  | DFND | 83 | 0 | 0 | 6370 |
| GE VERNOVA INC | COM | 36828A101 |  | 431251 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| GEN DIGITAL INC | COM | 668771108 |  | 8307145 | 282556 | SH |  | DFND | 83 | 0 | 0 | 282556 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 251 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 344157 | 1180 | SH |  | DFND | 12 | 1180 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2387456 | 46081 | SH |  | DFND | 83 | 0 | 0 | 46081 |
| GENERAL MLS INC | COM | 370334104 |  | 49220 | 950 | SH |  | DFND | 19 | 0 | 0 | 950 |
| GENERAL MLS INC | COM | 370334104 |  | 93138 | 1800 | SH |  | DFND | 35 | 1800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26981746 | 548298 | SH |  | DFND | 83 | 0 | 0 | 548298 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1308002 | 26580 | SH |  | DFND | 35 | 23735 | 0 | 2845 |
| GENERAL MTRS CO | COM | 37045V100 |  | 66433 | 1350 | SH |  | DFND | 12 | 1350 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 37788695 | 749072 | SH |  | DFND | 36 | 131646 | 0 | 617426 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5980822 | 118696 | SH |  | DFND | 35 | 3591 | 0 | 115105 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 152640 | 3104 | SH |  | DFND | 83 | 0 | 0 | 3104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12098677 | 109131 | SH |  | DFND | 35 | 35109 | 0 | 74022 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22973373 | 207210 | SH |  | DFND | 36 | 0 | 0 | 207210 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23620188 | 213044 | SH |  | DFND | 83 | 0 | 0 | 213044 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 369027 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 478848 | 4319 | SH |  | DFND | 37 | 4319 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 496696 | 4480 | SH |  | DFND | 12 | 4480 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 360580 | 4505 | SH |  | DFND | 83 | 0 | 0 | 4505 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 45065472 | 50450000 | PRN |  | DFND | 35 | 0 | 0 | 50450000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 499906 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13888661 | 111744 | SH |  | DFND | 83 | 0 | 0 | 111744 |
| GODADDY INC | CL A | 380237107 |  | 1161385 | 6450 | SH |  | DFND | 12 | 6450 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2659846 | 14772 | SH |  | DFND | 83 | 0 | 0 | 14772 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11121014 | 469836 | SH |  | DFND | 12 | 469836 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14303620 | 20210 | SH |  | DFND | 12 | 20210 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6336486 | 8953 | SH |  | DFND | 36 | 8953 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44389471 | 62720 | SH |  | DFND | 1 | 0 | 0 | 62720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29169916 | 41215 | SH |  | DFND | 35 | 15417 | 0 | 25798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2206764 | 3118 | SH |  | DFND | 83 | 0 | 0 | 3118 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1606593 | 2270 | SH |  | DFND | 19 | 0 | 0 | 2270 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12740 | 18 | SH |  | DFND | 37 | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 169885 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 107546 | 21381 | SH |  | DFND | 83 | 0 | 0 | 21381 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 443651 | 88201 | SH |  | DFND | 35 | 18201 | 0 | 70000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 51507 | 10240 | SH |  | DFND | 37 | 10240 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 575053 | 6689 | SH |  | DFND | 83 | 0 | 0 | 6689 |
| GRAINGER W W INC | COM | 384802104 |  | 59293 | 57 | SH |  | DFND | 83 | 0 | 0 | 57 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7091469 | 37521 | SH |  | DFND | 83 | 0 | 0 | 37521 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7674007 | 617875 | SH |  | DFND | 83 | 0 | 0 | 617875 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16494685 | 70056 | SH |  | DFND | 36 | 8737 | 0 | 61319 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 238750 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 5036769 | 5050000 | PRN |  | DFND | 35 | 0 | 0 | 5050000 |
| HALLIBURTON CO | COM | 406216101 |  | 1862915 | 91409 | SH |  | DFND | 35 | 16832 | 0 | 74577 |
| HALLIBURTON CO | COM | 406216101 |  | 335230 | 16449 | SH |  | DFND | 83 | 0 | 0 | 16449 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 9414657 | 9450000 | PRN |  | DFND | 35 | 0 | 0 | 9450000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 9242343 | 8100000 | PRN |  | DFND | 35 | 0 | 0 | 8100000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 438478 | 7639 | SH |  | DFND | 83 | 0 | 0 | 7639 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 461719 | 48756 | SH |  | DFND | 83 | 0 | 0 | 48756 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 120143 | 3802 | SH |  | DFND | 83 | 0 | 0 | 3802 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1753470 | 13821 | SH |  | DFND | 83 | 0 | 0 | 13821 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22177891 | 174808 | SH |  | DFND | 36 | 0 | 0 | 174808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 557086 | 4391 | SH |  | DFND | 37 | 4391 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18085 | 245 | SH |  | DFND | 83 | 0 | 0 | 245 |
| HASBRO INC | COM | 418056107 |  | 331673 | 4493 | SH |  | DFND | 37 | 4493 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18604102 | 48562 | SH |  | DFND | 36 | 12206 | 0 | 36356 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 307629 | 803 | SH |  | DFND | 37 | 803 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 921739 | 2406 | SH |  | DFND | 35 | 0 | 0 | 2406 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6897463 | 89963 | SH |  | DFND | 36 | 0 | 0 | 89963 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 219280 | 13826 | SH |  | DFND | 83 | 0 | 0 | 13826 |
| HECLA MNG CO | COM | 422704106 |  | 6356316 | 1061155 | SH |  | DFND | 12 | 1061155 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4256456 | 12977 | SH |  | DFND | 36 | 5453 | 0 | 7524 |
| HEICO CORP NEW | COM | 422806109 |  | 4742552 | 14459 | SH |  | DFND | 35 | 0 | 0 | 14459 |
| HEICO CORP NEW | CL A | 422806208 |  | 210105 | 812 | SH |  | DFND | 83 | 0 | 0 | 812 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 269894 | 1498 | SH |  | DFND | 83 | 0 | 0 | 1498 |
| HERSHEY CO | COM | 427866108 |  | 1161649 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4521107 | 205973 | SH |  | DFND | 37 | 205973 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6746482 | 48697 | SH |  | DFND | 83 | 0 | 0 | 48697 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 387588 | 18953 | SH |  | DFND | 83 | 0 | 0 | 18953 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 772437 | 37772 | SH |  | DFND | 35 | 0 | 0 | 37772 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2905912 | 142100 | SH |  | DFND | 1 | 0 | 0 | 142100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16360000 | 800000 | SH |  | DFND | 36 | 0 | 0 | 800000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3581262 | 175123 | SH |  | DFND | 19 | 0 | 0 | 175123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 257118 | 12573 | SH |  | DFND | 37 | 12573 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1042323 | 180000 | SH |  | DFND | 36 | 0 | 0 | 180000 |
| HOLOGIC INC | COM | 436440101 |  | 4997772 | 76700 | SH |  | DFND | 36 | 21000 | 0 | 55700 |
| HOLOGIC INC | COM | 436440101 |  | 609115 | 9348 | SH |  | DFND | 83 | 0 | 0 | 9348 |
| HOME DEPOT INC | COM | 437076102 |  | 1466560 | 4000 | SH |  | DFND | 37 | 4000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 62329 | 170 | SH |  | DFND | 19 | 0 | 0 | 170 |
| HOME DEPOT INC | COM | 437076102 |  | 48778 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 417170325 | 1137820 | SH |  | DFND | 36 | 784515 | 0 | 353305 |
| HOME DEPOT INC | COM | 437076102 |  | 28777207 | 78489 | SH |  | DFND | 35 | 11739 | 0 | 66750 |
| HOME DEPOT INC | COM | 437076102 |  | 173384 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| HOME DEPOT INC | COM | 437076102 |  | 1158581 | 3160 | SH |  | DFND | 12 | 3160 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2533481 | 6910 | SH |  | DFND | 83 | 0 | 0 | 6910 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209314411 | 900000 | SH | Call | DFND | 36 | 900000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49218256 | 211346 | SH |  | DFND | 36 | 100000 | 0 | 111346 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4413076 | 18950 | SH |  | DFND | 37 | 18950 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4082386 | 17530 | SH |  | DFND | 35 | 1830 | 0 | 15700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2449431 | 10518 | SH |  | DFND | 83 | 0 | 0 | 10518 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 327474 | 7621 | SH |  | DFND | 83 | 0 | 0 | 7621 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 872801 | 56823 | SH |  | DFND | 37 | 56823 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 117020676 | 628704 | SH |  | DFND | 36 | 615104 | 0 | 13600 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1261961 | 6780 | SH |  | DFND | 35 | 3000 | 0 | 3780 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9715986 | 52200 | SH |  | DFND | 37 | 52200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2171657 | 88784 | SH |  | DFND | 35 | 0 | 0 | 88784 |
| HP INC | COM | 40434L105 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20088266 | 821270 | SH |  | DFND | 83 | 0 | 0 | 821270 |
| HUBBELL INC | COM | 443510607 |  | 277310 | 679 | SH |  | DFND | 83 | 0 | 0 | 679 |
| HUBSPOT INC | COM | 443573100 |  | 11132600 | 20000 | SH |  | DFND | 36 | 0 | 0 | 20000 |
| HUBSPOT INC | COM | 443573100 |  | 80711 | 145 | SH |  | DFND | 83 | 0 | 0 | 145 |
| HUMANA INC | COM | 444859102 |  | 2724729 | 11145 | SH |  | DFND | 83 | 0 | 0 | 11145 |
| HUMANA INC | COM | 444859102 |  | 44006 | 180 | SH |  | DFND | 35 | 0 | 0 | 180 |
| HUMANA INC | COM | 444859102 |  | 18789755 | 76856 | SH |  | DFND | 36 | 0 | 0 | 76856 |
| HUMANA INC | COM | 444859102 |  | 244479 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 108068 | 6448 | SH |  | DFND | 83 | 0 | 0 | 6448 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16607652 | 990910 | SH |  | DFND | 35 | 75148 | 0 | 915762 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 32198960 | 1921179 | SH |  | DFND | 36 | 0 | 0 | 1921179 |
| HUT 8 CORP | COM | 44812J104 |  | 2337518 | 125673 | SH |  | DFND | 35 | 0 | 0 | 125673 |
| IAMGOLD CORP | COM | 450913108 |  | 247614 | 33686 | SH |  | DFND | 83 | 0 | 0 | 33686 |
| IAMGOLD CORP | COM | 450913108 |  | 4401984 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10758711 | 319819 | SH |  | DFND | 36 | 0 | 0 | 319819 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 70012510 | 2081228 | SH |  | DFND | 35 | 0 | 0 | 2081228 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24893 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 338082 | 10050 | SH |  | DFND | 19 | 0 | 0 | 10050 |
| IDEX CORP | COM | 45167R104 |  | 1090465 | 6211 | SH |  | DFND | 36 | 0 | 0 | 6211 |
| IDEX CORP | COM | 45167R104 |  | 137822 | 785 | SH |  | DFND | 83 | 0 | 0 | 785 |
| IDEXX LABS INC | COM | 45168D104 |  | 1073 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 415127 | 774 | SH |  | DFND | 12 | 774 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 72942 | 136 | SH |  | DFND | 83 | 0 | 0 | 136 |
| IDEXX LABS INC | COM | 45168D104 |  | 896224 | 1671 | SH |  | DFND | 37 | 1671 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2496483 | 10097 | SH |  | DFND | 83 | 0 | 0 | 10097 |
| ILLUMINA INC | COM | 452327109 |  | 320291 | 3357 | SH |  | DFND | 83 | 0 | 0 | 3357 |
| INCYTE CORP | COM | 45337C102 |  | 14895718 | 218733 | SH |  | DFND | 83 | 0 | 0 | 218733 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13332335 | 719500 | SH |  | DFND | 35 | 0 | 0 | 719500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 315010 | 17000 | SH |  | DFND | 19 | 0 | 0 | 17000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 59295 | 3200 | SH |  | DFND | 83 | 0 | 0 | 3200 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 64853 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3633885 | 43687 | SH |  | DFND | 35 | 28415 | 0 | 15272 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20053949 | 241091 | SH |  | DFND | 36 | 0 | 0 | 241091 |
| INGLES MKTS INC | CL A | 457030104 |  | 4484515 | 70756 | SH |  | DFND | 83 | 0 | 0 | 70756 |
| INGREDION INC | COM | 457187102 |  | 116090 | 856 | SH |  | DFND | 83 | 0 | 0 | 856 |
| INNOVIVA INC | COM | 45781M101 |  | 136632 | 6800 | SH |  | DFND | 83 | 0 | 0 | 6800 |
| INSULET CORP | COM | 45784P101 |  | 119388 | 380 | SH |  | DFND | 83 | 0 | 0 | 380 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 11453929 | 8150000 | PRN |  | DFND | 35 | 0 | 0 | 8150000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 2969811 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| INTEGRA RES CORP | COM | 45826T509 |  | 211106 | 140100 | SH |  | DFND | 12 | 140100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5107670 | 228021 | SH |  | DFND | 35 | 147086 | 0 | 80935 |
| INTEL CORP | COM | 458140100 |  | 27551 | 1230 | SH |  | DFND | 19 | 0 | 0 | 1230 |
| INTEL CORP | COM | 458140100 |  | 9180951 | 409864 | SH |  | DFND | 83 | 0 | 0 | 409864 |
| INTEL CORP | COM | 458140100 |  | 734165 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 282239 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12320000 | 550000 | SH |  | DFND | 36 | 0 | 0 | 550000 |
| INTEL CORP | COM | 458140100 |  | 315406 | 14081 | SH |  | DFND | 1 | 0 | 0 | 14081 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3788049 | 68364 | SH |  | DFND | 83 | 0 | 0 | 68364 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 124421465 | 678157 | SH |  | DFND | 36 | 253378 | 0 | 424779 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25330602 | 138064 | SH |  | DFND | 35 | 19934 | 0 | 118130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 52288 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 927073 | 5053 | SH |  | DFND | 83 | 0 | 0 | 5053 |
| INTERFACE INC | COM | 458665304 |  | 166770 | 7968 | SH |  | DFND | 83 | 0 | 0 | 7968 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 477337 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4807859 | 16310 | SH |  | DFND | 12 | 16310 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30416510 | 103277 | SH |  | DFND | 35 | 35120 | 0 | 68157 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1886592 | 6400 | SH |  | DFND | 37 | 6400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13148459 | 44605 | SH |  | DFND | 1 | 0 | 0 | 44605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102129479 | 346460 | SH |  | DFND | 36 | 82258 | 0 | 264202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2766510 | 9385 | SH |  | DFND | 19 | 0 | 0 | 9385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82937832 | 281355 | SH |  | DFND | 83 | 0 | 0 | 281355 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 102298783 | 1390874 | SH |  | DFND | 36 | 0 | 0 | 1390874 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 81393666 | 1106644 | SH |  | DFND | 35 | 166261 | 0 | 940383 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 154003 | 6291 | SH |  | DFND | 83 | 0 | 0 | 6291 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2620070 | 107029 | SH |  | DFND | 35 | 0 | 0 | 107029 |
| INTUIT | COM | 461202103 |  | 597811 | 759 | SH |  | DFND | 37 | 759 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 57721 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5312563 | 6745 | SH |  | DFND | 83 | 0 | 0 | 6745 |
| INTUIT | COM | 461202103 |  | 41723124 | 52973 | SH |  | DFND | 36 | 0 | 0 | 52973 |
| INTUIT | COM | 461202103 |  | 1307466 | 1660 | SH |  | DFND | 35 | 1185 | 0 | 475 |
| INTUIT | COM | 461202103 |  | 39381 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 321758 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1005846 | 1851 | SH |  | DFND | 1 | 0 | 0 | 1851 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44957396 | 82732 | SH |  | DFND | 36 | 2620 | 0 | 80112 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 671111 | 1235 | SH |  | DFND | 37 | 1235 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11754502 | 21631 | SH |  | DFND | 35 | 1345 | 0 | 20286 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 133135 | 245 | SH |  | DFND | 12 | 245 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 229862 | 423 | SH |  | DFND | 83 | 0 | 0 | 423 |
| INVESCO LTD | SHS | G491BT108 |  | 242321 | 15366 | SH |  | DFND | 83 | 0 | 0 | 15366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13106966 | 23760 | SH |  | DFND | 37 | 23760 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3460676 | 21960 | SH |  | DFND | 35 | 0 | 0 | 21960 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5678235 | 389721 | SH |  | DFND | 35 | 0 | 0 | 389721 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2163509 | 21093 | SH |  | DFND | 35 | 0 | 0 | 21093 |
| IRON MTN INC DEL | COM | 46284V101 |  | 36537691 | 356222 | SH |  | DFND | 36 | 191534 | 0 | 164688 |
| IRON MTN INC DEL | COM | 46284V101 |  | 50464 | 492 | SH |  | DFND | 83 | 0 | 0 | 492 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 634970 | 24125 | SH |  | DFND | 37 | 24125 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1125426 | 24302 | SH |  | DFND | 37 | 24302 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 902794 | 19541 | SH |  | DFND | 37 | 19541 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 13997086 | 235443 | SH |  | DFND | 37 | 235443 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 194348 | 4414 | SH |  | DFND | 37 | 4414 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4228416 | 58908 | SH |  | DFND | 37 | 58908 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 13721048 | 324298 | SH |  | DFND | 37 | 324298 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 196336 | 3242 | SH |  | DFND | 37 | 3242 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19228089 | 320308 | SH |  | DFND | 37 | 320308 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 21318094 | 284355 | SH |  | DFND | 37 | 284355 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 191790 | 3984 | SH |  | DFND | 37 | 3984 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39088760 | 62955 | SH |  | DFND | 37 | 62955 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19168791 | 397363 | SH |  | DFND | 37 | 397363 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 30138114 | 326382 | SH |  | DFND | 37 | 326382 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 846665 | 7640 | SH |  | DFND | 37 | 7640 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9892676 | 377439 | SH |  | DFND | 37 | 377439 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9690913 | 44909 | SH |  | DFND | 37 | 44909 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 29661571 | 171187 | SH |  | DFND | 37 | 171187 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 642457 | 5310 | SH |  | DFND | 37 | 5310 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 32952807 | 520993 | SH |  | DFND | 37 | 520993 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1821 | 28 | SH |  | DFND | 83 | 0 | 0 | 28 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1029355 | 20501 | SH |  | DFND | 37 | 20501 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 981751 | 39747 | SH |  | DFND | 37 | 39747 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 32052253 | 484173 | SH |  | DFND | 37 | 484173 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1516378 | 11520 | SH |  | DFND | 36 | 0 | 0 | 11520 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 2558737 | 2150000 | PRN |  | DFND | 35 | 0 | 0 | 2150000 |
| JABIL INC | COM | 466313103 |  | 1093990 | 5016 | SH |  | DFND | 37 | 5016 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11436417 | 128803 | SH |  | DFND | 83 | 0 | 0 | 128803 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 11875569 | 11730000 | PRN |  | DFND | 35 | 0 | 0 | 11730000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 502372 | 4734 | SH |  | DFND | 83 | 0 | 0 | 4734 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 1497000 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 48960 | 1500 | SH |  | DFND | 19 | 0 | 0 | 1500 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 53464 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 758617 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 38239865 | 36676000 | PRN |  | DFND | 35 | 0 | 0 | 36676000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 83734 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 703176071 | 4603444 | SH |  | DFND | 36 | 3755423 | 0 | 848021 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74512519 | 487807 | SH |  | DFND | 83 | 0 | 0 | 487807 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 473524 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3391050 | 22200 | SH |  | DFND | 37 | 22200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26874973 | 175946 | SH |  | DFND | 35 | 10251 | 0 | 165695 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242117 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2130859 | 13950 | SH |  | DFND | 19 | 0 | 0 | 13950 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9195937 | 60205 | SH |  | DFND | 1 | 0 | 0 | 60205 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6570092 | 62205 | SH |  | DFND | 35 | 764 | 0 | 61441 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 597175 | 5654 | SH |  | DFND | 37 | 5654 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 509405 | 4823 | SH |  | DFND | 83 | 0 | 0 | 4823 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 315232 | 2985 | SH |  | DFND | 1 | 0 | 0 | 2985 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2422923 | 22940 | SH |  | DFND | 19 | 0 | 0 | 22940 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 309301516 | 2928437 | SH |  | DFND | 36 | 2691843 | 0 | 236594 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 350930 | 1372 | SH |  | DFND | 83 | 0 | 0 | 1372 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 11811 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74035 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90735506 | 312984 | SH |  | DFND | 1 | 0 | 0 | 312984 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 58016767 | 200120 | SH |  | DFND | 12 | 200120 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4863185 | 16775 | SH |  | DFND | 19 | 0 | 0 | 16775 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3399194 | 11725 | SH |  | DFND | 83 | 0 | 0 | 11725 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22615879 | 78010 | SH |  | DFND | 37 | 78010 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1870299572 | 6451311 | SH |  | DFND | 36 | 5806271 | 0 | 645040 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 131334158 | 453017 | SH |  | DFND | 35 | 105427 | 0 | 347590 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 874866 | 21910 | SH |  | DFND | 83 | 0 | 0 | 21910 |
| KELLANOVA | COM | 487836108 |  | 136791 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| KELLANOVA | COM | 487836108 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 71577 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22896771 | 1093969 | SH |  | DFND | 36 | 0 | 0 | 1093969 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33820 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 111899 | 5819 | SH |  | DFND | 83 | 0 | 0 | 5819 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1092338 | 8473 | SH |  | DFND | 12 | 8473 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22822836 | 177031 | SH |  | DFND | 83 | 0 | 0 | 177031 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1817772 | 61829 | SH |  | DFND | 83 | 0 | 0 | 61829 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 332220 | 11300 | SH |  | DFND | 37 | 11300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 766840 | 26083 | SH |  | DFND | 35 | 0 | 0 | 26083 |
| KINROSS GOLD CORP | COM | 496902404 |  | 45061566 | 2883208 | SH |  | DFND | 83 | 0 | 0 | 2883208 |
| KKR  CO INC | COM | 48251W104 |  | 165919805 | 1247236 | SH |  | DFND | 36 | 1030000 | 0 | 217236 |
| KKR  CO INC | COM | 48251W104 |  | 7689932 | 57806 | SH |  | DFND | 35 | 3000 | 0 | 54806 |
| KKR  CO INC | COM | 48251W104 |  | 10150189 | 76300 | SH |  | DFND | 37 | 76300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 649410 | 725 | SH |  | DFND | 19 | 0 | 0 | 725 |
| KLA CORP | COM NEW | 482480100 |  | 1258515 | 1405 | SH |  | DFND | 37 | 1405 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24957167 | 27863 | SH |  | DFND | 1 | 0 | 0 | 27863 |
| KLA CORP | COM NEW | 482480100 |  | 3456658 | 3859 | SH |  | DFND | 12 | 3859 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 663743 | 741 | SH |  | DFND | 83 | 0 | 0 | 741 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 62994710 | 1424253 | SH |  | DFND | 36 | 0 | 0 | 1424253 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 110491007 | 2498101 | SH |  | DFND | 35 | 4934 | 0 | 2493167 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1573713 | 60964 | SH |  | DFND | 35 | 14675 | 0 | 46289 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21306 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 493161 | 19100 | SH |  | DFND | 12 | 19100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 979430 | 37933 | SH |  | DFND | 1 | 0 | 0 | 37933 |
| KROGER CO | COM | 501044101 |  | 351476 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| KROGER CO | COM | 501044101 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2219613 | 30944 | SH |  | DFND | 35 | 6735 | 0 | 24209 |
| KROGER CO | COM | 501044101 |  | 1452604 | 20251 | SH |  | DFND | 36 | 0 | 0 | 20251 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2973617 | 143100 | SH |  | DFND | 83 | 0 | 0 | 143100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 909147 | 21667 | SH |  | DFND | 83 | 0 | 0 | 21667 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 29372 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 389457 | 4001 | SH |  | DFND | 37 | 4001 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32964678 | 338655 | SH |  | DFND | 36 | 16000 | 0 | 322655 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1205750 | 12387 | SH |  | DFND | 83 | 0 | 0 | 12387 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22500141 | 231150 | SH |  | DFND | 35 | 0 | 0 | 231150 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 260034 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 175917 | 2149 | SH |  | DFND | 83 | 0 | 0 | 2149 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 915106 | 720000 | PRN |  | DFND | 35 | 0 | 0 | 720000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6980340 | 142485 | SH |  | DFND | 35 | 0 | 0 | 142485 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3306821 | 40926 | SH |  | DFND | 35 | 670 | 0 | 40256 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 395238 | 16905 | SH |  | DFND | 83 | 0 | 0 | 16905 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2613443 | 2700000 | PRN |  | DFND | 35 | 0 | 0 | 2700000 |
| LENNAR CORP | CL A | 526057104 |  | 232281 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1171127 | 2043 | SH |  | DFND | 12 | 2043 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 11293695 | 9450000 | PRN |  | DFND | 35 | 0 | 0 | 9450000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 21833065 | 2117659 | SH |  | DFND | 83 | 0 | 0 | 2117659 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 485359 | 37107 | SH |  | DFND | 83 | 0 | 0 | 37107 |
| LINDE PLC | SHS | G54950103 |  | 107391697 | 228971 | SH |  | DFND | 1 | 0 | 0 | 228971 |
| LINDE PLC | SHS | G54950103 |  | 962535078 | 2051648 | SH |  | DFND | 36 | 1519975 | 0 | 531673 |
| LINDE PLC | SHS | G54950103 |  | 80938284 | 172831 | SH |  | DFND | 12 | 172831 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 541742 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15556751 | 33158 | SH |  | DFND | 19 | 0 | 0 | 33158 |
| LINDE PLC | SHS | G54950103 |  | 10093000 | 21512 | SH |  | DFND | 37 | 21512 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 216726253 | 462356 | SH |  | DFND | 35 | 59774 | 0 | 402582 |
| LINDE PLC | SHS | G54950103 |  | 414755 | 884 | SH |  | DFND | 83 | 0 | 0 | 884 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 7661250 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 969813 | 2094 | SH |  | DFND | 12 | 2094 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333461 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 350276 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 18747103 | 208825 | SH |  | DFND | 36 | 12000 | 0 | 196825 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2199469 | 24500 | SH |  | DFND | 35 | 24500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 304763 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 36109506 | 402334 | SH |  | DFND | 83 | 0 | 0 | 402334 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 275167 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1535338 | 6920 | SH |  | DFND | 19 | 0 | 0 | 6920 |
| LOWES COS INC | COM | 548661107 |  | 19643704 | 88537 | SH |  | DFND | 36 | 0 | 0 | 88537 |
| LOWES COS INC | COM | 548661107 |  | 5546748 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7817146 | 35233 | SH |  | DFND | 35 | 2445 | 0 | 32788 |
| LOWES COS INC | COM | 548661107 |  | 1225589 | 5524 | SH |  | DFND | 1 | 0 | 0 | 5524 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 552330 | 1473 | SH |  | DFND | 83 | 0 | 0 | 1473 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 75590 | 17258 | SH |  | DFND | 83 | 0 | 0 | 17258 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 12355665 | 10500000 | PRN |  | DFND | 35 | 0 | 0 | 10500000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3105060 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 11544825 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1879045 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16453359 | 284365 | SH |  | DFND | 36 | 0 | 0 | 284365 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1268180 | 21886 | SH |  | DFND | 35 | 2460 | 0 | 19426 |
| MAG SILVER CORP | COM | 55903Q104 |  | 10580709 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 199382 | 9404 | SH |  | DFND | 83 | 0 | 0 | 9404 |
| MAGNA INTL INC | COM | 559222401 |  | 3712261 | 96214 | SH |  | DFND | 35 | 0 | 0 | 96214 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 17061067 | 174057 | SH |  | DFND | 36 | 0 | 0 | 174057 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2650853 | 27044 | SH |  | DFND | 37 | 27044 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 84209 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 234500 | 7349 | SH |  | DFND | 83 | 0 | 0 | 7349 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 581951 | 18200 | SH |  | DFND | 37 | 18200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4602401 | 101733 | SH |  | DFND | 83 | 0 | 0 | 101733 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6898777 | 439973 | SH |  | DFND | 35 | 4946 | 0 | 435027 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8839976 | 563774 | SH |  | DFND | 36 | 0 | 0 | 563774 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11086015 | 66739 | SH |  | DFND | 83 | 0 | 0 | 66739 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1527714 | 9197 | SH |  | DFND | 36 | 0 | 0 | 9197 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15780 | 95 | SH |  | DFND | 19 | 0 | 0 | 95 |
| MARATHON PETE CORP | COM | 56585A102 |  | 747981 | 4503 | SH |  | DFND | 1 | 0 | 0 | 4503 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 8139936 | 8400000 | PRN |  | DFND | 35 | 0 | 0 | 8400000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 2338750 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1142814 | 5227 | SH |  | DFND | 1 | 0 | 0 | 5227 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44327511 | 202742 | SH |  | DFND | 36 | 129848 | 0 | 72894 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8411299 | 38471 | SH |  | DFND | 83 | 0 | 0 | 38471 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11003058 | 50325 | SH |  | DFND | 35 | 11420 | 0 | 38905 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1305976 | 2379 | SH |  | DFND | 36 | 0 | 0 | 2379 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 329376 | 600 | SH |  | DFND | 35 | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13363961 | 172661 | SH |  | DFND | 35 | 39216 | 0 | 133445 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 527675119 | 6817508 | SH |  | DFND | 36 | 5827272 | 0 | 990236 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 437077 | 5647 | SH |  | DFND | 83 | 0 | 0 | 5647 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3126960 | 40400 | SH |  | DFND | 37 | 40400 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 22079406 | 343061 | SH |  | DFND | 36 | 0 | 0 | 343061 |
| MASCO CORP | COM | 574599106 |  | 509345 | 7914 | SH |  | DFND | 83 | 0 | 0 | 7914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10525691 | 18731 | SH |  | DFND | 12 | 18731 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1871250 | 3330 | SH |  | DFND | 19 | 0 | 0 | 3330 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204642814 | 364172 | SH |  | DFND | 36 | 196018 | 0 | 168154 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228403 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44746720 | 79629 | SH |  | DFND | 35 | 18208 | 0 | 61421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6102619 | 10860 | SH |  | DFND | 1 | 0 | 0 | 10860 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6796102 | 12094 | SH |  | DFND | 37 | 12094 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73884990 | 131482 | SH |  | DFND | 83 | 0 | 0 | 131482 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 114293 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 79857794 | 1053255 | SH |  | DFND | 35 | 39587 | 0 | 1013668 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 207792140 | 2740598 | SH |  | DFND | 36 | 1044994 | 0 | 1695604 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5004118 | 66000 | SH |  | DFND | 12 | 66000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8306676 | 28431 | SH |  | DFND | 19 | 0 | 0 | 28431 |
| MCDONALDS CORP | COM | 580135101 |  | 158081500 | 541060 | SH |  | DFND | 36 | 65727 | 0 | 475333 |
| MCDONALDS CORP | COM | 580135101 |  | 166361306 | 569399 | SH |  | DFND | 35 | 13199 | 0 | 556200 |
| MCDONALDS CORP | COM | 580135101 |  | 272657 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 302103 | 1034 | SH |  | DFND | 83 | 0 | 0 | 1034 |
| MCDONALDS CORP | COM | 580135101 |  | 67043589 | 229471 | SH |  | DFND | 1 | 0 | 0 | 229471 |
| MCDONALDS CORP | COM | 580135101 |  | 14003699 | 47930 | SH |  | DFND | 12 | 47930 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 594256002 | 810961 | SH |  | DFND | 36 | 761945 | 0 | 49016 |
| MCKESSON CORP | COM | 58155Q103 |  | 5108942 | 6972 | SH |  | DFND | 35 | 1837 | 0 | 5135 |
| MCKESSON CORP | COM | 58155Q103 |  | 11465809 | 15647 | SH |  | DFND | 37 | 15647 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 146556 | 200 | SH |  | DFND | 83 | 0 | 0 | 200 |
| MDU RES GROUP INC | COM | 552690109 |  | 113489 | 6808 | SH |  | DFND | 83 | 0 | 0 | 6808 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2777660 | 8850 | SH |  | DFND | 12 | 8850 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2625999 | 30122 | SH |  | DFND | 35 | 1400 | 0 | 28722 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 849275 | 9743 | SH |  | DFND | 19 | 0 | 0 | 9743 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35525000 | 407537 | SH |  | DFND | 83 | 0 | 0 | 407537 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20534419 | 235573 | SH |  | DFND | 1 | 0 | 0 | 235573 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11484642 | 131750 | SH |  | DFND | 12 | 131750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10380814 | 119087 | SH |  | DFND | 36 | 0 | 0 | 119087 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 216461 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15917007 | 6090 | SH |  | DFND | 35 | 1223 | 0 | 4867 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 862494 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10193157 | 3900 | SH |  | DFND | 37 | 3900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14625873 | 5596 | SH |  | DFND | 83 | 0 | 0 | 5596 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 624929388 | 239104 | SH |  | DFND | 36 | 202315 | 0 | 36789 |
| MERCK  CO INC | COM | 58933Y105 |  | 7027217 | 88776 | SH |  | DFND | 1 | 0 | 0 | 88776 |
| MERCK  CO INC | COM | 58933Y105 |  | 747270 | 9440 | SH |  | DFND | 37 | 9440 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68311361 | 862953 | SH |  | DFND | 83 | 0 | 0 | 862953 |
| MERCK  CO INC | COM | 58933Y105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3736349 | 47200 | SH |  | DFND | 12 | 47200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1847985 | 23345 | SH |  | DFND | 19 | 0 | 0 | 23345 |
| MERCK  CO INC | COM | 58933Y105 |  | 16295561 | 205856 | SH |  | DFND | 36 | 52042 | 0 | 153814 |
| MERCK  CO INC | COM | 58933Y105 |  | 8335706 | 105336 | SH |  | DFND | 35 | 32410 | 0 | 72926 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 11703240 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2850518342 | 3862020 | SH |  | DFND | 36 | 3431294 | 0 | 430726 |
| META PLATFORMS INC | CL A | 30303M102 |  | 390200136 | 528662 | SH |  | DFND | 35 | 35915 | 0 | 492747 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39169698 | 53069 | SH |  | DFND | 37 | 53069 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45359895 | 61455 | SH |  | DFND | 12 | 61455 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5463717 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60652327 | 82400 | SH | Call | DFND | 35 | 8300 | 0 | 74100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86427391 | 117096 | SH |  | DFND | 83 | 0 | 0 | 117096 |
| META PLATFORMS INC | CL A | 30303M102 |  | 89497009 | 121257 | SH |  | DFND | 1 | 0 | 0 | 121257 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9802519 | 13281 | SH |  | DFND | 19 | 0 | 0 | 13281 |
| METLIFE INC | COM | 59156R108 |  | 1850062 | 23005 | SH |  | DFND | 83 | 0 | 0 | 23005 |
| METLIFE INC | COM | 59156R108 |  | 30800 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 313339 | 11255 | SH |  | DFND | 83 | 0 | 0 | 11255 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 660563 | 9387 | SH |  | DFND | 35 | 0 | 0 | 9387 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 144328 | 2051 | SH |  | DFND | 83 | 0 | 0 | 2051 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17525367 | 249046 | SH |  | DFND | 36 | 0 | 0 | 249046 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53833 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 7138858 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1400150 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14175229 | 115012 | SH |  | DFND | 35 | 6232 | 0 | 108780 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1707875 | 13857 | SH |  | DFND | 37 | 13857 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20162344 | 163589 | SH |  | DFND | 83 | 0 | 0 | 163589 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36039902 | 292413 | SH |  | DFND | 36 | 23484 | 0 | 268929 |
| MICROSOFT CORP | COM | 594918104 |  | 198959999 | 399992 | SH |  | DFND | 83 | 0 | 0 | 399992 |
| MICROSOFT CORP | COM | 594918104 |  | 890704627 | 1790682 | SH |  | DFND | 35 | 292269 | 0 | 1498413 |
| MICROSOFT CORP | COM | 594918104 |  | 72643746 | 146044 | SH |  | DFND | 37 | 146044 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6379502775 | 12825438 | SH |  | DFND | 36 | 10298875 | 0 | 2526563 |
| MICROSOFT CORP | COM | 594918104 |  | 32246419 | 64700 | SH | Call | DFND | 35 | 0 | 0 | 64700 |
| MICROSOFT CORP | COM | 594918104 |  | 20226113 | 40663 | SH |  | DFND | 19 | 0 | 0 | 40663 |
| MICROSOFT CORP | COM | 594918104 |  | 165328055 | 332384 | SH |  | DFND | 1 | 0 | 0 | 332384 |
| MICROSOFT CORP | COM | 594918104 |  | 104749025 | 210589 | SH |  | DFND | 12 | 210589 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2564454 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16169200 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3217668 | 7960 | SH |  | DFND | 19 | 0 | 0 | 7960 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 348850 | 863 | SH |  | DFND | 83 | 0 | 0 | 863 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3587225 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4284835 | 10600 | SH |  | DFND | 12 | 10600 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 47754832 | 118140 | SH |  | DFND | 1 | 0 | 0 | 118140 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7327477 | 18127 | SH |  | DFND | 35 | 710 | 0 | 17417 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 8157265 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 16032250 | 16250000 | PRN |  | DFND | 35 | 0 | 0 | 16250000 |
| MODERNA INC | COM | 60770K107 |  | 275021 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 49662 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 722140 | 26174 | SH |  | DFND | 12 | 26174 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15892961 | 53350 | SH |  | DFND | 83 | 0 | 0 | 53350 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17595166 | 59064 | SH |  | DFND | 36 | 0 | 0 | 59064 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60695 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7958797 | 118013 | SH |  | DFND | 83 | 0 | 0 | 118013 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202320 | 3000 | SH |  | DFND | 35 | 0 | 0 | 3000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1272646 | 18871 | SH |  | DFND | 1 | 0 | 0 | 18871 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 461964 | 6850 | SH |  | DFND | 19 | 0 | 0 | 6850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1571736 | 2149 | SH |  | DFND | 36 | 0 | 0 | 2149 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 721299 | 11515 | SH |  | DFND | 83 | 0 | 0 | 11515 |
| MOODYS CORP | COM | 615369105 |  | 2006 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4586038 | 9143 | SH |  | DFND | 83 | 0 | 0 | 9143 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11244427 | 79827 | SH |  | DFND | 12 | 79827 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29150 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23249648 | 165055 | SH |  | DFND | 83 | 0 | 0 | 165055 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1186041 | 8420 | SH |  | DFND | 35 | 3320 | 0 | 5100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1417889 | 10066 | SH |  | DFND | 1 | 0 | 0 | 10066 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5868777 | 13958 | SH |  | DFND | 12 | 13958 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1928645 | 4587 | SH |  | DFND | 19 | 0 | 0 | 4587 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 206019 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31895255 | 75858 | SH |  | DFND | 36 | 22236 | 0 | 53622 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 410 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 58547790 | 139247 | SH |  | DFND | 83 | 0 | 0 | 139247 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 85019 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5767 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| MSCI INC | COM | 55354G100 |  | 751338 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| MSCI INC | COM | 55354G100 |  | 105 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 460925 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 336555 | 4235 | SH |  | DFND | 83 | 0 | 0 | 4235 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 502434 | 20900 | SH |  | DFND | 12 | 20900 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 722883 | 30070 | SH |  | DFND | 36 | 0 | 0 | 30070 |
| MURPHY USA INC | COM | 626755102 |  | 610606 | 1501 | SH |  | DFND | 83 | 0 | 0 | 1501 |
| NASDAQ INC | COM | 631103108 |  | 2512 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16644982 | 98526 | SH |  | DFND | 36 | 15603 | 0 | 82923 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10624837 | 125426 | SH |  | DFND | 83 | 0 | 0 | 125426 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 13514737 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 2496250 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37623 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| NETAPP INC | COM | 64110D104 |  | 824697 | 7740 | SH |  | DFND | 37 | 7740 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 784101 | 7359 | SH |  | DFND | 83 | 0 | 0 | 7359 |
| NETAPP INC | COM | 64110D104 |  | 5252913 | 49300 | SH |  | DFND | 12 | 49300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1077 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 995292303 | 743238 | SH |  | DFND | 36 | 636464 | 0 | 106774 |
| NETFLIX INC | COM | 64110L106 |  | 2174746 | 1624 | SH |  | DFND | 19 | 0 | 0 | 1624 |
| NETFLIX INC | COM | 64110L106 |  | 23267372 | 17375 | SH |  | DFND | 12 | 17375 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 251384162 | 187722 | SH |  | DFND | 35 | 9070 | 0 | 178652 |
| NETFLIX INC | COM | 64110L106 |  | 25934929 | 19367 | SH |  | DFND | 83 | 0 | 0 | 19367 |
| NETFLIX INC | COM | 64110L106 |  | 51672 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 66875228 | 49941 | SH |  | DFND | 1 | 0 | 0 | 49941 |
| NETFLIX INC | COM | 64110L106 |  | 18829507 | 14061 | SH |  | DFND | 37 | 14061 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1725613 | 347799 | SH |  | DFND | 83 | 0 | 0 | 347799 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1331243 | 29702 | SH |  | DFND | 83 | 0 | 0 | 29702 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 377649 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 807542 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 116494 | 2081 | SH |  | DFND | 83 | 0 | 0 | 2081 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 173684 | 14295 | SH |  | DFND | 83 | 0 | 0 | 14295 |
| NEWMONT CORP | COM | 651639106 |  | 21458023 | 368315 | SH |  | DFND | 12 | 368315 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 354745 | 6089 | SH |  | DFND | 37 | 6089 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5827922 | 100033 | SH |  | DFND | 83 | 0 | 0 | 100033 |
| NEWMONT CORP | COM | 651639106 |  | 14945597 | 256799 | SH |  | DFND | 35 | 256799 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 156467 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1806060 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1414212 | 8177 | SH |  | DFND | 83 | 0 | 0 | 8177 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 9453989 | 8318000 | PRN |  | DFND | 35 | 0 | 0 | 8318000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18747 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 448254451 | 6457137 | SH |  | DFND | 36 | 6330266 | 0 | 126871 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 514056 | 7405 | SH |  | DFND | 19 | 0 | 0 | 7405 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5667241 | 81637 | SH |  | DFND | 35 | 3384 | 0 | 78253 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 765618 | 11029 | SH |  | DFND | 1 | 0 | 0 | 11029 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 3202875 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| NIKE INC | CL B | 654106103 |  | 557361654 | 7845744 | SH |  | DFND | 36 | 5767320 | 0 | 2078424 |
| NIKE INC | CL B | 654106103 |  | 809856 | 11400 | SH |  | DFND | 37 | 11400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7670898 | 107980 | SH |  | DFND | 83 | 0 | 0 | 107980 |
| NIKE INC | CL B | 654106103 |  | 1421544 | 20011 | SH |  | DFND | 1 | 0 | 0 | 20011 |
| NIKE INC | CL B | 654106103 |  | 1294131 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 77266230 | 1087644 | SH |  | DFND | 35 | 16100 | 0 | 1071544 |
| NIKE INC | CL B | 654106103 |  | 30547 | 430 | SH |  | DFND | 19 | 0 | 0 | 430 |
| NIO INC | SPON ADS | 62914V106 |  | 114644 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 7713671 | 12150000 | PRN |  | DFND | 35 | 0 | 0 | 12150000 |
| NISOURCE INC | COM | 65473P105 |  | 9917508 | 245848 | SH |  | DFND | 36 | 107452 | 0 | 138396 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 789667 | 3085 | SH |  | DFND | 35 | 0 | 0 | 3085 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1028999 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 478663 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1303125 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| NORTHERN TR CORP | COM | 665859104 |  | 85963 | 678 | SH |  | DFND | 83 | 0 | 0 | 678 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 327486 | 655 | SH |  | DFND | 12 | 655 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3324842 | 83707 | SH |  | DFND | 83 | 0 | 0 | 83707 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 257731 | 5024 | SH |  | DFND | 83 | 0 | 0 | 5024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 86083 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 978040 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3815288 | 55278 | SH |  | DFND | 35 | 0 | 0 | 55278 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1180242 | 17100 | SH |  | DFND | 37 | 17100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13735 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 277803 | 1730 | SH |  | DFND | 37 | 1730 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 48340844 | 301039 | SH |  | DFND | 83 | 0 | 0 | 301039 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3987477 | 290652 | SH |  | DFND | 1 | 0 | 0 | 290652 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 141907 | 10343 | SH |  | DFND | 19 | 0 | 0 | 10343 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2469599 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 174054 | 21784 | SH |  | DFND | 83 | 0 | 0 | 21784 |
| NUCOR CORP | COM | 670346105 |  | 3764303 | 29059 | SH |  | DFND | 36 | 0 | 0 | 29059 |
| NUCOR CORP | COM | 670346105 |  | 94693 | 731 | SH |  | DFND | 83 | 0 | 0 | 731 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 1817004 | 1290000 | PRN |  | DFND | 35 | 0 | 0 | 1290000 |
| NUTRIEN LTD | COM | 67077M108 |  | 297388 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4906014 | 84529 | SH |  | DFND | 19 | 0 | 0 | 84529 |
| NUTRIEN LTD | COM | 67077M108 |  | 276216 | 4759 | SH |  | DFND | 1 | 0 | 0 | 4759 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78520240 | 496995 | SH |  | DFND | 37 | 496995 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 967529022 | 6123989 | SH |  | DFND | 35 | 842066 | 0 | 5281923 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6173739208 | 39076772 | SH |  | DFND | 36 | 32794825 | 0 | 6281947 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52587573 | 332854 | SH |  | DFND | 12 | 332854 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 273483986 | 1734800 | SH | Put | DFND | 35 | 320000 | 0 | 1414800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18227534 | 115375 | SH |  | SOLE |  | 115375 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174258394 | 1102971 | SH |  | DFND | 83 | 0 | 0 | 1102971 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10452691 | 66161 | SH |  | DFND | 19 | 0 | 0 | 66161 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 148345851 | 938970 | SH |  | DFND | 1 | 0 | 0 | 938970 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19469260 | 123500 | SH | Call | DFND | 35 | 0 | 0 | 123500 |
| NVR INC | COM | 62944T105 |  | 22156 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 354511 | 48 | SH |  | DFND | 83 | 0 | 0 | 48 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43697 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 206910 | 947 | SH |  | DFND | 83 | 0 | 0 | 947 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10924500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1281007 | 5863 | SH |  | DFND | 35 | 343 | 0 | 5520 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 297 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 87778 | 2087 | SH | Call | DFND | 35 | 2087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 701567 | 16700 | SH |  | DFND | 35 | 16700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 210049 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 101687 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 170897 | 4068 | SH |  | DFND | 37 | 4068 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 9345540 | 9500000 | PRN |  | DFND | 35 | 0 | 0 | 9500000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 5420356 | 5650000 | PRN |  | DFND | 35 | 0 | 0 | 5650000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 70045759 | 431582 | SH |  | DFND | 35 | 1050 | 0 | 430532 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24636328 | 151795 | SH |  | DFND | 36 | 0 | 0 | 151795 |
| OMNICELL COM | COM | 68213N109 |  | 9074720 | 308664 | SH |  | DFND | 83 | 0 | 0 | 308664 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 2932500 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 661139 | 12702 | SH |  | DFND | 37 | 12702 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2092993 | 39935 | SH |  | DFND | 35 | 0 | 0 | 39935 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 9191345 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 10636120 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| ONE GAS INC | COM | 68235P108 |  | 36846143 | 512749 | SH |  | DFND | 83 | 0 | 0 | 512749 |
| ONEOK INC NEW | COM | 682680103 |  | 3924362 | 48075 | SH |  | DFND | 35 | 3175 | 0 | 44900 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 183674 | 4812 | SH |  | DFND | 83 | 0 | 0 | 4812 |
| OPEN TEXT CORP | COM | 683715106 |  | 2952937 | 101128 | SH |  | DFND | 83 | 0 | 0 | 101128 |
| OPEN TEXT CORP | COM | 683715106 |  | 321200 | 11000 | SH |  | DFND | 35 | 11000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 232186 | 12285 | SH |  | DFND | 35 | 0 | 0 | 12285 |
| ORACLE CORP | COM | 68389X105 |  | 5136246 | 23493 | SH |  | DFND | 1 | 0 | 0 | 23493 |
| ORACLE CORP | COM | 68389X105 |  | 994521416 | 4548879 | SH |  | DFND | 36 | 3891952 | 0 | 656927 |
| ORACLE CORP | COM | 68389X105 |  | 715357 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5607201 | 25647 | SH |  | DFND | 19 | 0 | 0 | 25647 |
| ORACLE CORP | COM | 68389X105 |  | 36392931 | 166459 | SH |  | DFND | 35 | 32334 | 0 | 134125 |
| ORACLE CORP | COM | 68389X105 |  | 33294945 | 152289 | SH |  | DFND | 83 | 0 | 0 | 152289 |
| ORACLE CORP | COM | 68389X105 |  | 277628937 | 1260000 | SH | Call | DFND | 36 | 1260000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14397655 | 65854 | SH |  | DFND | 12 | 65854 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7011901 | 32072 | SH |  | DFND | 37 | 32072 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 442087 | 4905 | SH |  | DFND | 83 | 0 | 0 | 4905 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1076028 | 111160 | SH |  | DFND | 83 | 0 | 0 | 111160 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11035 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 12007807 | 1200000 | SH |  | DFND | 12 | 1200000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 163959 | 16354 | SH |  | DFND | 83 | 0 | 0 | 16354 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3350400 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 17171 | 205 | SH |  | DFND | 19 | 0 | 0 | 205 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 7637000 | 7000000 | PRN |  | DFND | 35 | 0 | 0 | 7000000 |
| OSHKOSH CORP | COM | 688239201 |  | 88561 | 780 | SH |  | DFND | 12 | 780 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 183187 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 206279 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 80800 | 850 | SH |  | DFND | 12 | 850 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8167611 | 43341 | SH |  | DFND | 36 | 15100 | 0 | 28241 |
| PACKAGING CORP AMER | COM | 695156109 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2444197 | 12970 | SH |  | DFND | 35 | 0 | 0 | 12970 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 817919 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54769832 | 401774 | SH |  | DFND | 36 | 2654 | 0 | 399120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5121816 | 37572 | SH |  | SOLE |  | 37572 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2290448 | 16802 | SH |  | DFND | 83 | 0 | 0 | 16802 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1469530 | 10780 | SH |  | DFND | 35 | 10780 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2081197 | 15267 | SH |  | DFND | 37 | 15267 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3268095 | 15970 | SH |  | DFND | 19 | 0 | 0 | 15970 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8670801 | 42371 | SH |  | DFND | 83 | 0 | 0 | 42371 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5766551 | 28179 | SH |  | DFND | 35 | 5749 | 0 | 22430 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21511132 | 105117 | SH |  | DFND | 12 | 105117 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10214005 | 49914 | SH |  | DFND | 1 | 0 | 0 | 49914 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 468874 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53847946 | 263135 | SH |  | DFND | 36 | 27163 | 0 | 235972 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1308002 | 46278 | SH |  | SOLE |  | 46278 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15639427 | 553334 | SH |  | DFND | 12 | 553334 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 646681 | 22800 | SH |  | DFND | 35 | 22800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7595948 | 267463 | SH |  | DFND | 83 | 0 | 0 | 267463 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1094480139 | 1566968 | SH |  | DFND | 36 | 1337379 | 0 | 229589 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9289651 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 355521 | 509 | SH |  | DFND | 83 | 0 | 0 | 509 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41073528 | 58805 | SH |  | DFND | 35 | 12869 | 0 | 45936 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7464 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3682534 | 3447000 | PRN |  | DFND | 35 | 0 | 0 | 3447000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5042880 | 27832 | SH |  | DFND | 83 | 0 | 0 | 27832 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3160966 | 42532 | SH |  | SOLE |  | 42532 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6438347 | 86640 | SH |  | DFND | 12 | 86640 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8705338 | 117133 | SH |  | DFND | 35 | 19390 | 0 | 97743 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1636902 | 22026 | SH |  | DFND | 1 | 0 | 0 | 22026 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 642570 | 8646 | SH |  | DFND | 83 | 0 | 0 | 8646 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 498390 | 6706 | SH |  | DFND | 37 | 6706 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 566285 | 44872 | SH |  | DFND | 35 | 0 | 0 | 44872 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1093592 | 10449 | SH |  | DFND | 37 | 10449 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 209319 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 6603322 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 5203385 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4213762 | 293642 | SH |  | DFND | 83 | 0 | 0 | 293642 |
| PEGASYSTEMS INC | COM | 705573103 |  | 100032 | 1848 | SH |  | DFND | 83 | 0 | 0 | 1848 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9478020 | 252905 | SH |  | DFND | 36 | 165000 | 0 | 87905 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 695378 | 18555 | SH |  | DFND | 35 | 1935 | 0 | 16620 |
| PENTAIR PLC | SHS | G7S00T104 |  | 462688 | 4507 | SH |  | DFND | 83 | 0 | 0 | 4507 |
| PENTAIR PLC | SHS | G7S00T104 |  | 708352 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16209603 | 157896 | SH |  | DFND | 36 | 0 | 0 | 157896 |
| PEPSICO INC | COM | 713448108 |  | 95477 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7243947 | 54864 | SH |  | DFND | 1 | 0 | 0 | 54864 |
| PEPSICO INC | COM | 713448108 |  | 4397856 | 33307 | SH |  | DFND | 35 | 3330 | 0 | 29977 |
| PEPSICO INC | COM | 713448108 |  | 35010406 | 265150 | SH |  | DFND | 83 | 0 | 0 | 265150 |
| PEPSICO INC | COM | 713448108 |  | 10132085 | 76735 | SH |  | DFND | 12 | 76735 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1071366 | 8114 | SH |  | DFND | 19 | 0 | 0 | 8114 |
| PFIZER INC | COM | 717081103 |  | 13538653 | 558525 | SH |  | SOLE |  | 558525 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 460560 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| PFIZER INC | COM | 717081103 |  | 711468 | 29351 | SH |  | DFND | 83 | 0 | 0 | 29351 |
| PFIZER INC | COM | 717081103 |  | 1275024 | 52600 | SH |  | DFND | 37 | 52600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10742159 | 443129 | SH |  | DFND | 35 | 190450 | 0 | 252679 |
| PFIZER INC | COM | 717081103 |  | 3794526 | 156540 | SH |  | DFND | 12 | 156540 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15028800 | 620000 | SH |  | DFND | 36 | 0 | 0 | 620000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 400685 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 796253965 | 4371899 | SH |  | DFND | 36 | 3765328 | 0 | 606571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23896703 | 131211 | SH |  | DFND | 35 | 3627 | 0 | 127584 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1274910 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 355394 | 2979 | SH |  | DFND | 83 | 0 | 0 | 2979 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 2706725 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| PINTEREST INC | CL A | 72352L106 |  | 159397 | 4445 | SH |  | DFND | 83 | 0 | 0 | 4445 |
| PINTEREST INC | CL A | 72352L106 |  | 215159 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 59986 | 40259 | SH |  | SOLE |  | 40259 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4101240 | 22000 | SH |  | DFND | 37 | 22000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9632134 | 51669 | SH |  | DFND | 83 | 0 | 0 | 51669 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3911278 | 20981 | SH |  | DFND | 35 | 0 | 0 | 20981 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26122475 | 140127 | SH |  | DFND | 36 | 0 | 0 | 140127 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 251579303 | 1350000 | SH | Call | DFND | 36 | 1350000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 22030058 | 75580 | SH |  | DFND | 36 | 0 | 0 | 75580 |
| POOL CORP | COM | 73278L105 |  | 112511 | 386 | SH |  | DFND | 83 | 0 | 0 | 386 |
| POPULAR INC | COM NEW | 733174700 |  | 1563549 | 14187 | SH |  | DFND | 83 | 0 | 0 | 14187 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1143040 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| PPG INDS INC | COM | 693506107 |  | 804440 | 7072 | SH |  | DFND | 83 | 0 | 0 | 7072 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 297799 | 3086 | SH |  | DFND | 83 | 0 | 0 | 3086 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 37634 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| PRIMERICA INC | COM | 74164M108 |  | 103173 | 377 | SH |  | DFND | 83 | 0 | 0 | 377 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7316140 | 247000 | SH |  | DFND | 36 | 50000 | 0 | 197000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 556010 | 7000 | SH |  | DFND | 35 | 7000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5201798 | 32650 | SH |  | DFND | 37 | 32650 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 44322831 | 278206 | SH |  | DFND | 35 | 64481 | 0 | 213725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24967342 | 156712 | SH |  | DFND | 12 | 156712 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 245550038 | 1541238 | SH |  | DFND | 36 | 570293 | 0 | 970945 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22367165 | 140396 | SH |  | DFND | 1 | 0 | 0 | 140396 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1876569 | 11779 | SH |  | DFND | 19 | 0 | 0 | 11779 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 111044 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18252018 | 114562 | SH |  | DFND | 83 | 0 | 0 | 114562 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 16685477 | 261364 | SH |  | DFND | 83 | 0 | 0 | 261364 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 778297 | 650000 | PRN |  | DFND | 35 | 0 | 0 | 650000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 130761 | 490 | SH |  | DFND | 12 | 490 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15260389 | 57185 | SH |  | DFND | 35 | 2370 | 0 | 54815 |
| PROGRESSIVE CORP | COM | 743315103 |  | 43503261 | 163019 | SH |  | DFND | 83 | 0 | 0 | 163019 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6193020 | 23207 | SH |  | DFND | 37 | 23207 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 76685423 | 287362 | SH |  | DFND | 36 | 287362 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4670050 | 212275 | SH |  | DFND | 83 | 0 | 0 | 212275 |
| PROLOGIS INC. | COM | 74340W103 |  | 752179327 | 7155435 | SH |  | DFND | 36 | 5931694 | 0 | 1223741 |
| PROLOGIS INC. | COM | 74340W103 |  | 101335154 | 963995 | SH |  | DFND | 35 | 72298 | 0 | 891697 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16823815 | 156588 | SH |  | DFND | 83 | 0 | 0 | 156588 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 698360 | 6500 | SH |  | DFND | 35 | 6500 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 10153298 | 207889 | SH |  | DFND | 83 | 0 | 0 | 207889 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 498814 | 1700 | SH |  | DFND | 35 | 1700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 496830 | 5902 | SH |  | DFND | 35 | 0 | 0 | 5902 |
| PULTE GROUP INC | COM | 745867101 |  | 192042 | 1821 | SH |  | DFND | 83 | 0 | 0 | 1821 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4646706 | 80700 | SH |  | DFND | 35 | 0 | 0 | 80700 |
| QIAGEN NV | COM SHS | N72482206 |  | 918000 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 42991373 | 895787 | SH |  | DFND | 83 | 0 | 0 | 895787 |
| QIAGEN NV | COM SHS | N72482206 |  | 45804528 | 954525 | SH |  | DFND | 35 | 852924 | 0 | 101601 |
| QIAGEN NV | COM SHS | N72482206 |  | 86999 | 1815 | SH |  | DFND | 1 | 0 | 0 | 1815 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 60487 | 1395 | SH |  | DFND | 83 | 0 | 0 | 1395 |
| QUALCOMM INC | COM | 747525103 |  | 61632982 | 386996 | SH |  | DFND | 83 | 0 | 0 | 386996 |
| QUALCOMM INC | COM | 747525103 |  | 755618 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 667284 | 4190 | SH |  | DFND | 1 | 0 | 0 | 4190 |
| QUALCOMM INC | COM | 747525103 |  | 1606138 | 10085 | SH |  | DFND | 19 | 0 | 0 | 10085 |
| QUALCOMM INC | COM | 747525103 |  | 27758222 | 174295 | SH |  | DFND | 36 | 0 | 0 | 174295 |
| QUALCOMM INC | COM | 747525103 |  | 541483 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3588358 | 22536 | SH |  | DFND | 35 | 20201 | 0 | 2335 |
| QUALYS INC | COM | 74758T303 |  | 214305 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| QUALYS INC | COM | 74758T303 |  | 328600 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 775319582 | 2050676 | SH |  | DFND | 36 | 1569273 | 0 | 481403 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10624426 | 28101 | SH |  | DFND | 37 | 28101 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 131064835 | 346659 | SH |  | DFND | 35 | 30881 | 0 | 315778 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 128014 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 24244 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 27878916 | 101644 | SH |  | DFND | 35 | 15392 | 0 | 86252 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3510784 | 12800 | SH |  | DFND | 37 | 12800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 62576982 | 228150 | SH |  | DFND | 36 | 138703 | 0 | 89447 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 574217 | 3744 | SH |  | DFND | 83 | 0 | 0 | 3744 |
| REALTY INCOME CORP | COM | 756109104 |  | 218745 | 3797 | SH |  | DFND | 37 | 3797 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 133427 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19513200 | 37168 | SH |  | DFND | 83 | 0 | 0 | 37168 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 209998 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 391541 | 747 | SH |  | DFND | 35 | 747 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 577500 | 1100 | SH |  | DFND | 37 | 1100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 479737 | 20397 | SH |  | DFND | 83 | 0 | 0 | 20397 |
| RELIANCE INC | COM | 759509102 |  | 4181462 | 13321 | SH |  | DFND | 36 | 13321 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6798749 | 125115 | SH |  | DFND | 36 | 125115 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 7499415 | 7550000 | PRN |  | DFND | 35 | 0 | 0 | 7550000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1236996 | 5016 | SH |  | DFND | 35 | 0 | 0 | 5016 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28463480 | 115419 | SH |  | DFND | 36 | 48939 | 0 | 66480 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1087057 | 4408 | SH |  | DFND | 37 | 4408 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1511718 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 179 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 114 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 277091 | 1074 | SH |  | DFND | 12 | 1074 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 949956 | 3682 | SH |  | DFND | 37 | 3682 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 177728 | 9489 | SH |  | DFND | 83 | 0 | 0 | 9489 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1683780 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4352285 | 385158 | SH |  | DFND | 35 | 0 | 0 | 385158 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 13958245 | 13700000 | PRN |  | DFND | 35 | 0 | 0 | 13700000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 14145072 | 15700000 | PRN |  | DFND | 35 | 0 | 0 | 15700000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10053896 | 107379 | SH |  | DFND | 35 | 0 | 0 | 107379 |
| ROBLOX CORP | CL A | 771049103 |  | 37545669 | 356898 | SH |  | DFND | 83 | 0 | 0 | 356898 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13994322 | 42130 | SH |  | DFND | 35 | 0 | 0 | 42130 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2697552 | 8121 | SH |  | DFND | 83 | 0 | 0 | 8121 |
| ROLLINS INC | COM | 775711104 |  | 752191 | 13332 | SH |  | DFND | 37 | 13332 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4279570 | 75852 | SH |  | DFND | 36 | 22755 | 0 | 53097 |
| ROLLINS INC | COM | 775711104 |  | 42653 | 756 | SH |  | DFND | 83 | 0 | 0 | 756 |
| ROLLINS INC | COM | 775711104 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 923200 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 778092 | 5915 | SH |  | DFND | 35 | 2075 | 0 | 3840 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 229 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47477974 | 151619 | SH |  | DFND | 35 | 32126 | 0 | 119493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 774833929 | 2474401 | SH |  | DFND | 36 | 2365636 | 0 | 108765 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 782850 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10535597 | 59242 | SH |  | DFND | 83 | 0 | 0 | 59242 |
| RTX CORPORATION | COM | 75513E101 |  | 38225116 | 261780 | SH |  | DFND | 83 | 0 | 0 | 261780 |
| RTX CORPORATION | COM | 75513E101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 349717 | 2395 | SH |  | DFND | 12 | 2395 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5257604 | 9971 | SH |  | DFND | 12 | 9971 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7366241 | 13970 | SH |  | DFND | 35 | 3258 | 0 | 10712 |
| S GLOBAL INC | COM | 78409V104 |  | 4819983 | 9161 | SH |  | DFND | 1 | 0 | 0 | 9161 |
| S GLOBAL INC | COM | 78409V104 |  | 3163740 | 6000 | SH |  | DFND | 83 | 0 | 0 | 6000 |
| S GLOBAL INC | COM | 78409V104 |  | 191402 | 363 | SH |  | DFND | 19 | 0 | 0 | 363 |
| S GLOBAL INC | COM | 78409V104 |  | 798900243 | 1515106 | SH |  | DFND | 36 | 1428541 | 0 | 86565 |
| SALESFORCE INC | COM | 79466L302 |  | 11976812 | 43921 | SH |  | DFND | 12 | 43921 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36813150 | 135000 | SH |  | DFND | 36 | 0 | 0 | 135000 |
| SALESFORCE INC | COM | 79466L302 |  | 7615645 | 27928 | SH |  | DFND | 19 | 0 | 0 | 27928 |
| SALESFORCE INC | COM | 79466L302 |  | 3388446 | 12426 | SH |  | DFND | 37 | 12426 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21812702 | 79992 | SH |  | DFND | 1 | 0 | 0 | 79992 |
| SALESFORCE INC | COM | 79466L302 |  | 1149702 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3161021 | 11592 | SH |  | DFND | 83 | 0 | 0 | 11592 |
| SALESFORCE INC | COM | 79466L302 |  | 23467701 | 86060 | SH |  | DFND | 35 | 12940 | 0 | 73120 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 7062912 | 9600000 | PRN |  | DFND | 35 | 0 | 0 | 9600000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 409284 | 12109 | SH |  | DFND | 37 | 12109 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 54956 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 397285 | 11754 | SH |  | DFND | 36 | 0 | 0 | 11754 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 236600 | 7000 | SH |  | DFND | 35 | 7000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14817 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 948262 | 28055 | SH |  | DFND | 19 | 0 | 0 | 28055 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 848806 | 9303 | SH |  | DFND | 37 | 9303 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 172327543 | 1888728 | SH |  | DFND | 35 | 15090 | 0 | 1873638 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1794052 | 19663 | SH |  | DFND | 83 | 0 | 0 | 19663 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 241147 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71603236 | 784779 | SH |  | DFND | 36 | 0 | 0 | 784779 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 756836 | 4732 | SH |  | DFND | 37 | 4732 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 722425 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5727291 | 35809 | SH |  | DFND | 83 | 0 | 0 | 35809 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11995500 | 75000 | SH |  | DFND | 36 | 0 | 0 | 75000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3441429 | 21517 | SH |  | DFND | 35 | 0 | 0 | 21517 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 1759660 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 1651975 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 5007856 | 2800000 | PRN |  | DFND | 35 | 0 | 0 | 2800000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5284440 | 39205 | SH |  | DFND | 12 | 39205 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2060944 | 27200 | SH |  | DFND | 35 | 19900 | 0 | 7300 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1078505 | 10633 | SH |  | DFND | 83 | 0 | 0 | 10633 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 24756598 | 251285 | SH |  | DFND | 35 | 251285 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 230229 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 673391 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| SERVICENOW INC | COM | 81762P102 |  | 750498 | 730 | SH |  | DFND | 83 | 0 | 0 | 730 |
| SERVICENOW INC | COM | 81762P102 |  | 55516320 | 54000 | SH | Call | DFND | 36 | 54000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17548292 | 17069 | SH |  | DFND | 12 | 17069 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1364211784 | 1326951 | SH |  | DFND | 36 | 1018086 | 0 | 308865 |
| SERVICENOW INC | COM | 81762P102 |  | 12313314 | 11977 | SH |  | DFND | 37 | 11977 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 228221423 | 221988 | SH |  | DFND | 35 | 14759 | 0 | 207229 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6692021 | 67603 | SH |  | DFND | 36 | 19669 | 0 | 47934 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9030368 | 26300 | SH |  | DFND | 37 | 26300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1155526233 | 3365349 | SH |  | DFND | 36 | 2597379 | 0 | 767970 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 170275314 | 495909 | SH |  | DFND | 35 | 23726 | 0 | 472183 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 85840 | 250 | SH |  | DFND | 19 | 0 | 0 | 250 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 7242210 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12663177 | 110000 | SH |  | DFND | 36 | 0 | 0 | 110000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1315758 | 11400 | SH |  | DFND | 37 | 11400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 169155 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45953 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 881818 | 7660 | SH |  | DFND | 35 | 5795 | 0 | 1865 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 102097 | 887 | SH |  | DFND | 83 | 0 | 0 | 887 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 10489623 | 10300000 | PRN |  | DFND | 35 | 0 | 0 | 10300000 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9707334 | 2300000 | SH |  | DFND | 12 | 2300000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 310619 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4753090 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16256719 | 377012 | SH |  | DFND | 36 | 0 | 0 | 377012 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 712227 | 16501 | SH |  | DFND | 35 | 4946 | 0 | 11555 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7963 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| SNAP INC | CL A | 83304A106 |  | 44840 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 8389500 | 8750000 | PRN |  | DFND | 35 | 0 | 0 | 8750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3937446 | 4350000 | PRN |  | DFND | 35 | 0 | 0 | 4350000 |
| SNAP ON INC | COM | 833034101 |  | 1217647 | 3913 | SH |  | DFND | 35 | 0 | 0 | 3913 |
| SNAP ON INC | COM | 833034101 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13426 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1685211 | 7531 | SH |  | DFND | 83 | 0 | 0 | 7531 |
| SNOWFLAKE INC | CL A | 833445109 |  | 41206798 | 184148 | SH |  | DFND | 36 | 21274 | 0 | 162874 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 587597 | 16660 | SH |  | DFND | 19 | 0 | 0 | 16660 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 70712 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 17676 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 1181294 | 1220000 | PRN |  | DFND | 35 | 0 | 0 | 1220000 |
| SOUTHERN CO | COM | 842587107 |  | 863201 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1928430 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| SOUTHERN CO | COM | 842587107 |  | 1349668 | 14711 | SH |  | DFND | 35 | 2000 | 0 | 12711 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 20983904 | 18950000 | PRN |  | DFND | 35 | 0 | 0 | 18950000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 11267107 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 300964 | 683 | SH |  | DFND | 37 | 683 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 304829 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2759180 | 52060 | SH |  | DFND | 83 | 0 | 0 | 52060 |
| SPIRE INC | COM | 84857L101 |  | 2738073 | 37513 | SH |  | DFND | 83 | 0 | 0 | 37513 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 599833515 | 781705 | SH |  | DFND | 36 | 587549 | 0 | 194156 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 467274 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 258352557 | 337000 | SH | Call | DFND | 36 | 330200 | 0 | 6800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13199016 | 17201 | SH |  | DFND | 83 | 0 | 0 | 17201 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 169711820 | 221169 | SH |  | DFND | 35 | 8653 | 0 | 212516 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 23965440 | 15800000 | PRN |  | DFND | 35 | 0 | 0 | 15800000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4800408 | 29157 | SH |  | DFND | 83 | 0 | 0 | 29157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 131711 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 10266422 | 808000 | SH |  | DFND | 12 | 808000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 10509009 | 825198 | SH |  | DFND | 83 | 0 | 0 | 825198 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 13480110 | 124122 | SH |  | DFND | 36 | 17966 | 0 | 106156 |
| STANTEC INC | COM | 85472N109 |  | 4383246 | 40360 | SH |  | DFND | 35 | 860 | 0 | 39500 |
| STANTEC INC | COM | 85472N109 |  | 777064 | 7156 | SH |  | DFND | 83 | 0 | 0 | 7156 |
| STARBUCKS CORP | COM | 855244109 |  | 9024822 | 98492 | SH |  | DFND | 35 | 11045 | 0 | 87447 |
| STARBUCKS CORP | COM | 855244109 |  | 186509 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16767923 | 182996 | SH |  | DFND | 36 | 96000 | 0 | 86996 |
| STATE STR CORP | COM | 857477103 |  | 15844021 | 148994 | SH |  | DFND | 83 | 0 | 0 | 148994 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2748887 | 21474 | SH |  | DFND | 36 | 0 | 0 | 21474 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 69253 | 541 | SH |  | DFND | 83 | 0 | 0 | 541 |
| STELLANTIS N.V | SHS | N82405106 |  | 3924863 | 393155 | SH |  | SOLE |  | 393155 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11693255 | 1170846 | SH |  | DFND | 36 | 899158 | 0 | 271688 |
| STELLANTIS N.V | SHS | N82405106 |  | 20790974 | 2081801 | SH |  | DFND | 35 | 2003899 | 0 | 77902 |
| STRYKER CORPORATION | COM | 863667101 |  | 50449946 | 127518 | SH |  | DFND | 36 | 21300 | 0 | 106218 |
| STRYKER CORPORATION | COM | 863667101 |  | 6037314 | 15260 | SH |  | DFND | 35 | 1155 | 0 | 14105 |
| STRYKER CORPORATION | COM | 863667101 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2628139 | 6643 | SH |  | DFND | 1 | 0 | 0 | 6643 |
| STRYKER CORPORATION | COM | 863667101 |  | 251224 | 635 | SH |  | DFND | 12 | 635 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11365292 | 28727 | SH |  | DFND | 19 | 0 | 0 | 28727 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 413638 | 6229 | SH |  | DFND | 83 | 0 | 0 | 6229 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 187610 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3869237 | 122755 | SH |  | DFND | 83 | 0 | 0 | 122755 |
| SUZANO S A | SPON ADS | 86959K105 |  | 30233295 | 3212890 | SH |  | DFND | 35 | 0 | 0 | 3212890 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4021768 | 427393 | SH |  | DFND | 36 | 0 | 0 | 427393 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 82865 | 1654 | SH |  | DFND | 83 | 0 | 0 | 1654 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1131576 | 16955 | SH |  | DFND | 83 | 0 | 0 | 16955 |
| SYNOPSYS INC | COM | 871607107 |  | 4240889 | 8272 | SH |  | DFND | 36 | 0 | 0 | 8272 |
| SYNOPSYS INC | COM | 871607107 |  | 505 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 256339 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1497026 | 2920 | SH |  | DFND | 35 | 0 | 0 | 2920 |
| SYSCO CORP | COM | 871829107 |  | 13558823 | 179018 | SH |  | DFND | 35 | 3896 | 0 | 175122 |
| SYSCO CORP | COM | 871829107 |  | 8088502 | 106793 | SH |  | DFND | 36 | 14000 | 0 | 92793 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1472405 | 6501 | SH |  | DFND | 19 | 0 | 0 | 6501 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 385674 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 527337120 | 2328302 | SH |  | DFND | 36 | 1761978 | 0 | 566324 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17900637 | 79035 | SH |  | DFND | 35 | 2307 | 0 | 76728 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1654030 | 7303 | SH |  | DFND | 1 | 0 | 0 | 7303 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17401895 | 76833 | SH |  | DFND | 12 | 76833 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18729078 | 77122 | SH |  | DFND | 36 | 17122 | 0 | 60000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45444 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10963192 | 37704 | SH |  | DFND | 36 | 8893 | 0 | 28811 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 240466 | 827 | SH |  | DFND | 83 | 0 | 0 | 827 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2520685 | 8669 | SH |  | DFND | 35 | 700 | 0 | 7969 |
| TAPESTRY INC | COM | 876030107 |  | 181014607 | 2070000 | SH | Call | DFND | 36 | 2070000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 419277471 | 4774826 | SH |  | DFND | 36 | 4550393 | 0 | 224433 |
| TAPESTRY INC | COM | 876030107 |  | 5478202 | 62387 | SH |  | DFND | 35 | 20333 | 0 | 42054 |
| TARGA RES CORP | COM | 87612G101 |  | 5064858 | 29095 | SH |  | DFND | 35 | 3298 | 0 | 25797 |
| TARGA RES CORP | COM | 87612G101 |  | 440413 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| TARGA RES CORP | COM | 87612G101 |  | 34283489 | 196941 | SH |  | DFND | 36 | 40479 | 0 | 156462 |
| TARGA RES CORP | COM | 87612G101 |  | 3196801 | 18364 | SH |  | DFND | 19 | 0 | 0 | 18364 |
| TARGET CORP | COM | 87612E106 |  | 5873522 | 59539 | SH |  | DFND | 83 | 0 | 0 | 59539 |
| TARGET CORP | COM | 87612E106 |  | 994096 | 10077 | SH |  | DFND | 35 | 0 | 0 | 10077 |
| TC ENERGY CORP | COM | 87807B107 |  | 1740757 | 35729 | SH |  | DFND | 83 | 0 | 0 | 35729 |
| TC ENERGY CORP | COM | 87807B107 |  | 1098029 | 22534 | SH |  | DFND | 35 | 0 | 0 | 22534 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18388909 | 109023 | SH |  | DFND | 83 | 0 | 0 | 109023 |
| TECHNIPFMC PLC | COM | G87110105 |  | 58347835 | 1694188 | SH |  | DFND | 36 | 1481447 | 0 | 212741 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6856832 | 199095 | SH |  | DFND | 35 | 30010 | 0 | 169085 |
| TEGNA INC | COM | 87901J105 |  | 226276 | 13501 | SH |  | DFND | 83 | 0 | 0 | 13501 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 729671 | 83774 | SH |  | DFND | 83 | 0 | 0 | 83774 |
| TELUS CORPORATION | COM | 87971M103 |  | 41800 | 2608 | SH |  | DFND | 83 | 0 | 0 | 2608 |
| TELUS CORPORATION | COM | 87971M103 |  | 5859137 | 365511 | SH |  | DFND | 35 | 21266 | 0 | 344245 |
| TELUS CORPORATION | COM | 87971M103 |  | 1091802 | 68110 | SH |  | DFND | 36 | 0 | 0 | 68110 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5847000 | 300000 | SH |  | DFND | 35 | 0 | 0 | 300000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 303952 | 1727 | SH |  | DFND | 83 | 0 | 0 | 1727 |
| TERADYNE INC | COM | 880770102 |  | 2427839 | 27000 | SH |  | DFND | 12 | 27000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 42761 | 475 | SH |  | DFND | 35 | 475 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2226245 | 508275 | SH |  | DFND | 35 | 0 | 0 | 508275 |
| TESLA INC | COM | 88160R101 |  | 417518962 | 1314358 | SH |  | DFND | 36 | 1120813 | 0 | 193545 |
| TESLA INC | COM | 88160R101 |  | 68932 | 217 | SH |  | DFND | 19 | 0 | 0 | 217 |
| TESLA INC | COM | 88160R101 |  | 1391664 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| TESLA INC | COM | 88160R101 |  | 12862366 | 40491 | SH |  | DFND | 12 | 40491 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20415052 | 64267 | SH |  | DFND | 83 | 0 | 0 | 64267 |
| TESLA INC | COM | 88160R101 |  | 7506306 | 23630 | SH |  | DFND | 35 | 15995 | 0 | 7635 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1771569 | 49265 | SH |  | DFND | 36 | 0 | 0 | 49265 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6186290 | 5500000 | PRN |  | DFND | 35 | 0 | 0 | 5500000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 112443 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1200016 | 71600 | SH |  | DFND | 1 | 0 | 0 | 71600 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 668723 | 39900 | SH |  | DFND | 12 | 39900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 187896 | 905 | SH |  | DFND | 12 | 905 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6970194 | 33616 | SH |  | DFND | 35 | 18000 | 0 | 15616 |
| TEXAS INSTRS INC | COM | 882508104 |  | 627421 | 3022 | SH |  | DFND | 1 | 0 | 0 | 3022 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51006836 | 245674 | SH |  | DFND | 36 | 0 | 0 | 245674 |
| TEXAS INSTRS INC | COM | 882508104 |  | 336346 | 1620 | SH |  | DFND | 19 | 0 | 0 | 1620 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19845 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2487287 | 11980 | SH |  | DFND | 83 | 0 | 0 | 11980 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 422555 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1961433 | 10466 | SH |  | DFND | 83 | 0 | 0 | 10466 |
| THE CIGNA GROUP | COM | 125523100 |  | 61157 | 185 | SH |  | DFND | 35 | 185 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6737552 | 20381 | SH |  | DFND | 83 | 0 | 0 | 20381 |
| THE CIGNA GROUP | COM | 125523100 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6382053 | 15735 | SH |  | DFND | 1 | 0 | 0 | 15735 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3359646 | 8286 | SH |  | DFND | 19 | 0 | 0 | 8286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3180831 | 7845 | SH |  | DFND | 12 | 7845 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 181015184 | 446444 | SH |  | DFND | 36 | 395634 | 0 | 50810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22360308 | 55148 | SH |  | DFND | 35 | 5927 | 0 | 49221 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 240503 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 532859 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21710 | 53000 | SH |  | DFND | 12 | 53000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 84663 | 4210 | SH |  | DFND | 83 | 0 | 0 | 4210 |
| TJX COS INC NEW | COM | 872540109 |  | 33798566 | 273702 | SH |  | DFND | 1 | 0 | 0 | 273702 |
| TJX COS INC NEW | COM | 872540109 |  | 34829122 | 282040 | SH |  | DFND | 83 | 0 | 0 | 282040 |
| TJX COS INC NEW | COM | 872540109 |  | 295759 | 2395 | SH |  | DFND | 19 | 0 | 0 | 2395 |
| TJX COS INC NEW | COM | 872540109 |  | 2510551 | 20330 | SH |  | DFND | 12 | 20330 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 130021016 | 1052887 | SH |  | DFND | 35 | 14738 | 0 | 1038149 |
| TJX COS INC NEW | COM | 872540109 |  | 601663038 | 4872160 | SH |  | DFND | 36 | 4458420 | 0 | 413740 |
| T-MOBILE US INC | COM | 872590104 |  | 1249081 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22021419 | 92426 | SH |  | DFND | 35 | 1705 | 0 | 90721 |
| T-MOBILE US INC | COM | 872590104 |  | 46556957 | 195404 | SH |  | DFND | 36 | 108684 | 0 | 86720 |
| T-MOBILE US INC | COM | 872590104 |  | 53609 | 225 | SH |  | DFND | 19 | 0 | 0 | 225 |
| T-MOBILE US INC | COM | 872590104 |  | 61947 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| TOPBUILD CORP | COM | 89055F103 |  | 10462629 | 32318 | SH |  | DFND | 35 | 279 | 0 | 32039 |
| TOPBUILD CORP | COM | 89055F103 |  | 7705012 | 23800 | SH |  | DFND | 37 | 23800 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 132946421 | 410658 | SH |  | DFND | 36 | 410658 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 857990 | 51084 | SH |  | DFND | 83 | 0 | 0 | 51084 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 314610 | 4286 | SH |  | DFND | 83 | 0 | 0 | 4286 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1505370 | 28527 | SH |  | DFND | 36 | 0 | 0 | 28527 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1866865 | 4268 | SH |  | DFND | 83 | 0 | 0 | 4268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31931367 | 73001 | SH |  | DFND | 35 | 7273 | 0 | 65728 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 726099 | 1660 | SH |  | DFND | 12 | 1660 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 732058999 | 1673622 | SH |  | DFND | 36 | 1312259 | 0 | 361363 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36540979 | 24030 | SH |  | DFND | 36 | 10769 | 0 | 13261 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 395366 | 260 | SH |  | DFND | 35 | 260 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 1275416 | 800000 | PRN |  | DFND | 35 | 0 | 0 | 800000 |
| TRANSUNION | COM | 89400J107 |  | 1190376 | 13527 | SH |  | DFND | 35 | 0 | 0 | 13527 |
| TRANSUNION | COM | 89400J107 |  | 13982672 | 158894 | SH |  | DFND | 36 | 49947 | 0 | 108947 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1546916 | 5782 | SH |  | DFND | 83 | 0 | 0 | 5782 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1879470 | 7025 | SH |  | DFND | 19 | 0 | 0 | 7025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 482642 | 1804 | SH |  | DFND | 35 | 1804 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 964467 | 3605 | SH |  | DFND | 1 | 0 | 0 | 3605 |
| TRIMBLE INC | COM | 896239100 |  | 297537 | 3916 | SH |  | DFND | 83 | 0 | 0 | 3916 |
| TRIMBLE INC | COM | 896239100 |  | 9502591 | 125067 | SH |  | DFND | 36 | 40317 | 0 | 84750 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1144066 | 19510 | SH |  | DFND | 35 | 0 | 0 | 19510 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2480764 | 42305 | SH |  | DFND | 12 | 42305 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 15212037 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| TRIPADVISOR INC | COM | 896945201 |  | 78404 | 6008 | SH |  | DFND | 83 | 0 | 0 | 6008 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1202763 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 674384 | 15687 | SH |  | DFND | 83 | 0 | 0 | 15687 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12608521 | 21268 | SH |  | DFND | 36 | 0 | 0 | 21268 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 10103220 | 8200000 | PRN |  | DFND | 35 | 0 | 0 | 8200000 |
| TYSON FOODS INC | CL A | 902494103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18737271 | 334953 | SH |  | DFND | 36 | 0 | 0 | 334953 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5597998 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 748266 | 8020 | SH |  | DFND | 83 | 0 | 0 | 8020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5260901 | 56387 | SH |  | DFND | 19 | 0 | 0 | 56387 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 405389 | 4345 | SH |  | DFND | 35 | 725 | 0 | 3620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22409914 | 240192 | SH |  | DFND | 36 | 21981 | 0 | 218211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11359261 | 121753 | SH |  | DFND | 1 | 0 | 0 | 121753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 433593 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 33583480 | 28000000 | PRN |  | DFND | 35 | 0 | 0 | 28000000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 40184213 | 28250000 | PRN |  | DFND | 35 | 0 | 0 | 28250000 |
| UBS GROUP AG | SHS | H42097107 |  | 22228282 | 659810 | SH |  | DFND | 12 | 659810 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70320277 | 2084136 | SH |  | DFND | 36 | 1711633 | 0 | 372503 |
| UBS GROUP AG | SHS | H42097107 |  | 76933798 | 2280146 | SH |  | DFND | 35 | 396106 | 0 | 1884040 |
| UBS GROUP AG | SHS | H42097107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 20015859 | 594156 | SH |  | DFND | 1 | 0 | 0 | 594156 |
| UBS GROUP AG | SHS | H42097107 |  | 22550381 | 669364 | SH |  | DFND | 19 | 0 | 0 | 669364 |
| UBS GROUP AG | SHS | H42097107 |  | 24065651 | 713444 | SH |  | DFND | 83 | 0 | 0 | 713444 |
| UGI CORP NEW | COM | 902681105 |  | 13133925 | 360624 | SH |  | DFND | 83 | 0 | 0 | 360624 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 68769 | 147 | SH |  | DFND | 83 | 0 | 0 | 147 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11311632 | 311101 | SH |  | DFND | 36 | 0 | 0 | 311101 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 268007998 | 1164847 | SH |  | DFND | 36 | 591993 | 0 | 572854 |
| UNION PAC CORP | COM | 907818108 |  | 5649991 | 24558 | SH |  | DFND | 19 | 0 | 0 | 24558 |
| UNION PAC CORP | COM | 907818108 |  | 4626175 | 20107 | SH |  | DFND | 1 | 0 | 0 | 20107 |
| UNION PAC CORP | COM | 907818108 |  | 425647 | 1850 | SH |  | DFND | 12 | 1850 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31272013 | 135918 | SH |  | DFND | 35 | 24096 | 0 | 111822 |
| UNION PAC CORP | COM | 907818108 |  | 323229 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4195067 | 52682 | SH |  | DFND | 83 | 0 | 0 | 52682 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1519349 | 15052 | SH |  | DFND | 35 | 0 | 0 | 15052 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26407319 | 261614 | SH |  | DFND | 83 | 0 | 0 | 261614 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 285656 | 2830 | SH |  | DFND | 1 | 0 | 0 | 2830 |
| UNITED RENTALS INC | COM | 911363109 |  | 1205440 | 1600 | SH |  | DFND | 35 | 0 | 0 | 1600 |
| UNITED RENTALS INC | COM | 911363109 |  | 20523369 | 27241 | SH |  | DFND | 36 | 0 | 0 | 27241 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 194230 | 6654 | SH |  | DFND | 37 | 6654 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1527538 | 15306 | SH |  | DFND | 83 | 0 | 0 | 15306 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 818359 | 8200 | SH |  | DFND | 12 | 8200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 486483 | 1693 | SH |  | DFND | 83 | 0 | 0 | 1693 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12592973 | 40366 | SH |  | DFND | 12 | 40366 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69747445 | 223571 | SH |  | DFND | 36 | 9894 | 0 | 213677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 661234 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 621756 | 1993 | SH |  | DFND | 83 | 0 | 0 | 1993 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5788291 | 18554 | SH |  | DFND | 35 | 5650 | 0 | 12904 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15295754 | 49032 | SH |  | DFND | 1 | 0 | 0 | 49032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2452666 | 7862 | SH |  | DFND | 19 | 0 | 0 | 7862 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13746 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 1958250 | 2100000 | PRN |  | DFND | 35 | 0 | 0 | 2100000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13680629 | 75521 | SH |  | DFND | 83 | 0 | 0 | 75521 |
| UNUM GROUP | COM | 91529Y106 |  | 56935 | 705 | SH |  | DFND | 83 | 0 | 0 | 705 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 236874 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 685809 | 15156 | SH |  | DFND | 83 | 0 | 0 | 15156 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4969994 | 64537 | SH |  | DFND | 35 | 0 | 0 | 64537 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5876094 | 76303 | SH |  | DFND | 36 | 0 | 0 | 76303 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 565076 | 45026 | SH |  | DFND | 83 | 0 | 0 | 45026 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4634908 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 246660 | 1835 | SH |  | DFND | 83 | 0 | 0 | 1835 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4181269 | 31106 | SH |  | DFND | 36 | 0 | 0 | 31106 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 539024 | 4010 | SH |  | DFND | 35 | 4010 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5502704 | 16850 | SH |  | DFND | 36 | 0 | 0 | 16850 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2791619 | 87539 | SH |  | DFND | 37 | 87539 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9238398 | 32080 | SH |  | DFND | 36 | 0 | 0 | 32080 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 20101561 | 16988000 | PRN |  | DFND | 35 | 0 | 0 | 16988000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 133085313 | 1318329 | SH |  | DFND | 36 | 593287 | 0 | 725042 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2119 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2673055 | 26479 | SH |  | DFND | 35 | 19816 | 0 | 6663 |
| VERALTO CORP | COM SHS | 92338C103 |  | 284477 | 2818 | SH |  | DFND | 83 | 0 | 0 | 2818 |
| VERISIGN INC | COM | 92343E102 |  | 1611792 | 5581 | SH |  | DFND | 83 | 0 | 0 | 5581 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1085889 | 3486 | SH |  | DFND | 35 | 0 | 0 | 3486 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7927359 | 25449 | SH |  | DFND | 12 | 25449 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52717053 | 1218328 | SH |  | DFND | 35 | 465376 | 0 | 752952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10683017 | 246892 | SH |  | DFND | 36 | 234242 | 0 | 12650 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14803274 | 342114 | SH |  | DFND | 83 | 0 | 0 | 342114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1697469 | 39230 | SH |  | DFND | 1 | 0 | 0 | 39230 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 521647518 | 1171715 | SH |  | DFND | 36 | 1008834 | 0 | 162881 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80135 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445199 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14556704 | 32697 | SH |  | DFND | 35 | 4503 | 0 | 28194 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 90742 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19933726 | 155235 | SH |  | DFND | 36 | 0 | 0 | 155235 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3248129 | 25295 | SH |  | DFND | 19 | 0 | 0 | 25295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 405769 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 597106 | 4650 | SH |  | DFND | 83 | 0 | 0 | 4650 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 699449 | 5447 | SH |  | DFND | 35 | 250 | 0 | 5197 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 111336 | 4065 | SH |  | DFND | 1 | 0 | 0 | 4065 |
| VIATRIS INC | COM | 92556V106 |  | 89040 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 601601 | 15626 | SH |  | DFND | 83 | 0 | 0 | 15626 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 662291 | 3651 | SH |  | DFND | 83 | 0 | 0 | 3651 |
| VISA INC | COM CL A | 92826C839 |  | 51240805 | 144323 | SH |  | DFND | 1 | 0 | 0 | 144323 |
| VISA INC | COM CL A | 92826C839 |  | 52079799 | 146683 | SH |  | DFND | 36 | 32848 | 0 | 113835 |
| VISA INC | COM CL A | 92826C839 |  | 36208357 | 101981 | SH |  | DFND | 83 | 0 | 0 | 101981 |
| VISA INC | COM CL A | 92826C839 |  | 35775888 | 100763 | SH |  | DFND | 12 | 100763 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27540316 | 77800 | SH | Call | DFND | 35 | 0 | 0 | 77800 |
| VISA INC | COM CL A | 92826C839 |  | 27078466 | 76271 | SH |  | DFND | 35 | 11720 | 0 | 64551 |
| VISA INC | COM CL A | 92826C839 |  | 6279031 | 17685 | SH |  | DFND | 19 | 0 | 0 | 17685 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 7562750 | 8450000 | PRN |  | DFND | 35 | 0 | 0 | 8450000 |
| VISTRA CORP | COM | 92840M102 |  | 1928409 | 9950 | SH |  | DFND | 35 | 4680 | 0 | 5270 |
| VISTRA CORP | COM | 92840M102 |  | 38459269 | 198438 | SH |  | DFND | 36 | 178347 | 0 | 20091 |
| VISTRA CORP | COM | 92840M102 |  | 523286 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22140 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 173879 | 2449 | SH |  | DFND | 83 | 0 | 0 | 2449 |
| VULCAN MATLS CO | COM | 929160109 |  | 3228691 | 12379 | SH |  | DFND | 36 | 12379 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 104675 | 500 | SH |  | DFND | 35 | 0 | 0 | 500 |
| WABTEC | COM | 929740108 |  | 7826550 | 37385 | SH |  | DFND | 36 | 0 | 0 | 37385 |
| WABTEC | COM | 929740108 |  | 83 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8351 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 279560 | 24352 | SH |  | DFND | 83 | 0 | 0 | 24352 |
| WALMART INC | COM | 931142103 |  | 931597777 | 9527488 | SH |  | DFND | 36 | 8478560 | 0 | 1048928 |
| WALMART INC | COM | 931142103 |  | 9349995 | 95625 | SH |  | DFND | 1 | 0 | 0 | 95625 |
| WALMART INC | COM | 931142103 |  | 642316 | 6569 | SH |  | DFND | 83 | 0 | 0 | 6569 |
| WALMART INC | COM | 931142103 |  | 3443 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 158592804 | 1621935 | SH |  | DFND | 35 | 23990 | 0 | 1597945 |
| WALMART INC | COM | 931142103 |  | 1310441 | 13402 | SH |  | DFND | 19 | 0 | 0 | 13402 |
| WALMART INC | COM | 931142103 |  | 3936816 | 40262 | SH |  | DFND | 12 | 40262 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11840713 | 1033221 | SH |  | DFND | 83 | 0 | 0 | 1033221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 707495 | 61736 | SH |  | DFND | 35 | 61736 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1132830 | 6067 | SH |  | DFND | 83 | 0 | 0 | 6067 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3303077 | 17690 | SH |  | DFND | 35 | 0 | 0 | 17690 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 96115893 | 514786 | SH |  | DFND | 36 | 506302 | 0 | 8484 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111385704 | 486792 | SH |  | DFND | 1 | 0 | 0 | 486792 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2934845 | 12826 | SH |  | DFND | 35 | 6250 | 0 | 6576 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55460681 | 242377 | SH |  | DFND | 12 | 242377 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57219644 | 250064 | SH |  | DFND | 36 | 55141 | 0 | 194923 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5851070 | 25571 | SH |  | DFND | 19 | 0 | 0 | 25571 |
| WATERS CORP | COM | 941848103 |  | 7321463 | 20976 | SH |  | DFND | 36 | 0 | 0 | 20976 |
| WATSCO INC | COM | 942622200 |  | 1394194 | 3157 | SH |  | DFND | 36 | 0 | 0 | 3157 |
| WATSCO INC | COM | 942622200 |  | 926519 | 2098 | SH |  | DFND | 35 | 0 | 0 | 2098 |
| WATSCO INC | COM | 942622200 |  | 75075 | 170 | SH |  | DFND | 12 | 170 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 565546 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 602676 | 2451 | SH |  | DFND | 36 | 0 | 0 | 2451 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9835600 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1573495 | 38500 | SH |  | DFND | 36 | 0 | 0 | 38500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 497868 | 4778 | SH |  | DFND | 35 | 640 | 0 | 4138 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 16077654 | 13950000 | PRN |  | DFND | 35 | 0 | 0 | 13950000 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3336 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 5700034 | 78632 | SH |  | DFND | 83 | 0 | 0 | 78632 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 53014841 | 661693 | SH |  | DFND | 83 | 0 | 0 | 661693 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 426853 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 385185633 | 4807609 | SH |  | DFND | 36 | 4745485 | 0 | 62124 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16854684 | 210368 | SH |  | DFND | 35 | 23191 | 0 | 187177 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 187602334 | 2340000 | SH | Call | DFND | 36 | 2340000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 168998617 | 1099321 | SH |  | DFND | 35 | 33965 | 0 | 1065356 |
| WELLTOWER INC | COM | 95040Q104 |  | 816509992 | 5311325 | SH |  | DFND | 36 | 3603564 | 0 | 1707761 |
| WELLTOWER INC | COM | 95040Q104 |  | 909927 | 5919 | SH |  | DFND | 83 | 0 | 0 | 5919 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 331038 | 6834 | SH |  | DFND | 83 | 0 | 0 | 6834 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3971674 | 154600 | SH |  | DFND | 36 | 154600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2734444 | 106440 | SH |  | DFND | 35 | 2180 | 0 | 104260 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20602430 | 230000 | SH |  | DFND | 12 | 230000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3296771 | 52488 | SH |  | DFND | 35 | 0 | 0 | 52488 |
| WILLIAMS COS INC | COM | 969457100 |  | 38495684 | 612891 | SH |  | DFND | 36 | 168240 | 0 | 444651 |
| WILLIAMS COS INC | COM | 969457100 |  | 442433 | 7044 | SH |  | DFND | 83 | 0 | 0 | 7044 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 120403 | 737 | SH |  | DFND | 83 | 0 | 0 | 737 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 109226 | 765 | SH |  | DFND | 83 | 0 | 0 | 765 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 216310 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WISDOMTREE INC | COM | 97717P104 |  | 1764633 | 153313 | SH |  | DFND | 35 | 0 | 0 | 153313 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 3691309 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3586 | 225 | SH |  | DFND | 35 | 225 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 6837 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| WORKDAY INC | CL A | 98138H101 |  | 193440 | 806 | SH |  | DFND | 83 | 0 | 0 | 806 |
| WORKDAY INC | CL A | 98138H101 |  | 7200000 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 5764078 | 6200000 | PRN |  | DFND | 35 | 0 | 0 | 6200000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 486234 | 7140 | SH |  | DFND | 35 | 0 | 0 | 7140 |
| XYLEM INC | COM | 98419M100 |  | 517439 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9011 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 32340 | 250 | SH |  | DFND | 19 | 0 | 0 | 250 |
| XYLEM INC | COM | 98419M100 |  | 31291796 | 241897 | SH |  | DFND | 35 | 34982 | 0 | 206915 |
| XYLEM INC | COM | 98419M100 |  | 127809491 | 988014 | SH |  | DFND | 36 | 496038 | 0 | 491976 |
| XYLEM INC | COM | 98419M100 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 943500 | 30000 | SH |  | DFND | 36 | 0 | 0 | 30000 |
| YUM BRANDS INC | COM | 988498101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3614812 | 80750 | SH |  | DFND | 37 | 80750 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2014448 | 45000 | SH |  | DFND | 36 | 0 | 0 | 45000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 304406 | 6800 | SH |  | DFND | 35 | 0 | 0 | 6800 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3036118 | 188696 | SH |  | DFND | 83 | 0 | 0 | 188696 |
| ZOETIS INC | CL A | 98978V103 |  | 245620 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| ZOETIS INC | CL A | 98978V103 |  | 3274949 | 21000 | SH |  | DFND | 12 | 21000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 624 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12982058 | 83245 | SH |  | DFND | 36 | 0 | 0 | 83245 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4623 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14066889 | 180391 | SH |  | DFND | 83 | 0 | 0 | 180391 |
| ZSCALER INC | COM | 98980G102 |  | 470910 | 1500 | SH |  | DFND | 35 | 0 | 0 | 1500 |
| ZSCALER INC | COM | 98980G102 |  | 3139 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14127300 | 45000 | SH |  | DFND | 36 | 0 | 0 | 45000 |
| ZSCALER INC | COM | 98980G102 |  | 111448 | 355 | SH |  | DFND | 83 | 0 | 0 | 355 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 12917970 | 13000000 | PRN |  | DFND | 35 | 0 | 0 | 13000000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3391867 | 92750 | SH |  | DFND | 36 | 0 | 0 | 92750 |

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