The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,301 | 870 | SH | SOLE | 870 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,017,780 | 9,683 | SH | DFND | 3,5 | 9,683 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62,710,732 | 596,620 | SH | DFND | 8,3 | 0 | 0 | 596,620 | |
3M CO | COM | 88579Y101 | 315,330 | 3,000 | SH | DFND | 3,7 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,534,606 | 14,600 | SH | DFND | 1,2 | 14,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 105,464 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 116,175 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 454,443 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 540,121 | 5,334 | SH | DFND | 3,6 | 0 | 0 | 5,334 | |
ABBOTT LABS | COM | 002824100 | 777,054 | 7,667 | SH | DFND | 1 | 7,667 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36,685,033 | 363,000 | SH | Call | DFND | 3,5 | 5,000 | 0 | 358,000 |
ABBOTT LABS | COM | 002824100 | 33,907,721 | 334,858 | SH | DFND | 8,3 | 0 | 0 | 334,858 | |
ABBOTT LABS | COM | 002824100 | 789,828 | 7,800 | SH | DFND | 3,7 | 7,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 958,040,324 | 6,011,422 | SH | DFND | 3,6 | 4,287,547 | 0 | 1,723,875 | |
ABBVIE INC | COM | 00287Y109 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,700,373 | 85,978 | SH | DFND | 3,5 | 46,369 | 0 | 39,609 | |
ABBVIE INC | COM | 00287Y109 | 1,593,700 | 10,000 | SH | DFND | 3,7 | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,631,677 | 16,513 | SH | DFND | 1,2 | 16,513 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 420,511,806 | 2,656,500 | SH | Call | DFND | 3,6 | 2,656,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,781,781 | 42,639 | SH | DFND | 1 | 42,639 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,104,442 | 50,853 | SH | DFND | 8,3 | 0 | 0 | 50,853 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 17,342 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,196,696 | 25,180 | SH | DFND | 1,2 | 25,180 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,379,963 | 274,238 | SH | DFND | 3,5 | 39,583 | 0 | 234,655 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,946,337 | 146,763 | SH | DFND | 8,3 | 0 | 0 | 146,763 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,874 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175,136,365 | 612,772 | SH | DFND | 3,6 | 266,667 | 0 | 346,105 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,286,145 | 4,500 | SH | DFND | 3,7 | 4,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 171,584 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,540 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,407,956 | 16,450 | SH | DFND | 1,2 | 16,450 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 638,823 | 72,102 | SH | DFND | 8,3 | 0 | 0 | 72,102 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240,532 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 847,814 | 2,200 | SH | DFND | 3,7 | 2,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,923,417 | 7,586 | SH | DFND | 8,3 | 0 | 0 | 7,586 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,215,878 | 5,750 | SH | DFND | 1,2 | 5,750 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,117,155 | 57,392 | SH | DFND | 3,6 | 0 | 0 | 57,392 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,383,946 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,054,583 | 18,306 | SH | DFND | 3,5 | 2,600 | 0 | 15,706 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 2,686 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,580 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,259,393 | 10,356 | SH | DFND | 8,3 | 0 | 0 | 10,356 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,300,202 | 15,440 | SH | DFND | 3,5 | 0 | 0 | 15,440 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,658,769 | 19,698 | SH | DFND | 3,6 | 0 | 0 | 19,698 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 437,892 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,276,741 | 104,854 | SH | DFND | 3,5 | 31,845 | 0 | 73,009 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 897,929 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 567,650,202 | 5,791,758 | SH | DFND | 3,6 | 5,143,198 | 0 | 648,560 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,263,384 | 176,139 | SH | DFND | 1,2 | 176,139 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,901,394 | 19,400 | SH | DFND | 3,7 | 19,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,420,543 | 45,104 | SH | DFND | 1 | 45,104 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,017,076 | 213,675 | SH | DFND | 3,6 | 104,950 | 0 | 108,725 | |
AECOM | COM | 00766T100 | 3,240,924 | 38,436 | SH | DFND | 3,5 | 0 | 0 | 38,436 | |
AES CORP | COM | 00130H105 | 2,315,461 | 96,157 | SH | DFND | 3,6 | 96,157 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,413,171 | 141,743 | SH | DFND | 3,5 | 0 | 0 | 141,743 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 674,614 | 1,050,000 | PRN | DFND | 3,5 | 0 | 0 | 1,050,000 | |
AFLAC INC | COM | 001055102 | 77,607 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,695,687 | 19,976 | SH | DFND | 1 | 19,976 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 527,145 | 3,899 | SH | DFND | 3,6 | 3,493 | 0 | 406 | |
AGCO CORP | COM | 001084102 | 6,543,815 | 48,401 | SH | DFND | 3,5 | 48,401 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,294,160 | 125,012 | SH | DFND | 8,3 | 0 | 0 | 125,012 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,065,831 | 14,933 | SH | DFND | 3,5 | 770 | 0 | 14,163 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,449,233 | 292,390 | SH | DFND | 3,6 | 14,586 | 0 | 277,804 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 173,125 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,309,520 | 65,000 | SH | DFND | 3,5 | 0 | 0 | 65,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,665,930 | 72,000 | SH | DFND | 3,6 | 0 | 0 | 72,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,504,413 | 127,596 | SH | DFND | 1,2 | 127,596 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,826,435 | 274,992 | SH | DFND | 3,6 | 23,053 | 0 | 251,939 | |
AIR LEASE CORP | CL A | 00912X302 | 8,527,698 | 216,604 | SH | DFND | 8,3 | 0 | 0 | 216,604 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,159,310 | 11,000 | SH | DFND | 3,5 | 0 | 0 | 11,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,691,116 | 145,159 | SH | DFND | 3,6 | 10,172 | 0 | 134,987 | |
AIRBNB INC | COM CL A | 009066101 | 155,185 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,619,436 | 109,481 | SH | DFND | 3,6 | 49,481 | 0 | 60,000 | |
AIRBNB INC | COM CL A | 009066101 | 1,219,120 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 311,000 | 2,500 | SH | DFND | 3,5 | 0 | 0 | 2,500 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 15,812,280 | 18,000,000 | PRN | DFND | 3,5 | 0 | 0 | 18,000,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 352,350 | 4,500 | SH | DFND | 3,5 | 4,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,232,241 | 66,823 | SH | DFND | 8,3 | 0 | 0 | 66,823 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 21,636,955 | 21,500,000 | PRN | DFND | 3,5 | 0 | 0 | 21,500,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 19,625,012 | 21,250,000 | PRN | DFND | 3,5 | 0 | 0 | 21,250,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 48,831 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 416,500 | 500,000 | PRN | DFND | 1,2 | 0 | 0 | 500,000 | |
ALBEMARLE CORP | COM | 012653101 | 38,773 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,065,589 | 18,393 | SH | DFND | 1,2 | 18,393 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,071,300 | 195,924 | SH | DFND | 8,3 | 0 | 0 | 195,924 | |
ALCOA CORP | COM | 013872106 | 11,860 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,305,560 | 54,172 | SH | DFND | 3,5 | 3,591 | 0 | 50,581 | |
ALCOA CORP | COM | 013872106 | 79,688,365 | 1,872,377 | SH | DFND | 3,6 | 1,791,762 | 0 | 80,615 | |
ALCON AG | ORD SHS | H01301128 | 16,766,912 | 236,700 | SH | DFND | 3,6 | 31,700 | 0 | 205,000 | |
ALCON AG | ORD SHS | H01301128 | 31,102 | 440 | SH | DFND | 1,2 | 440 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,809,284 | 53,776 | SH | DFND | 3,5 | 27,329 | 0 | 26,447 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,695,465 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 188,385 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,015,919 | 78,449 | SH | DFND | 3,5 | 8,449 | 0 | 70,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202,434 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503,931 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715,260 | 7,000 | SH | DFND | 3,6 | 0 | 0 | 7,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 724,456 | 7,090 | SH | DFND | 1,2 | 7,090 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,878,606 | 20,586 | SH | DFND | 3,6 | 2,428 | 0 | 18,158 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,073 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 193,068 | 580 | SH | DFND | 3,5 | 90 | 0 | 490 | |
ALLEGION PLC | ORD SHS | G0176J109 | 117,189 | 1,098 | SH | DFND | 8,3 | 0 | 0 | 1,098 | |
ALLETE INC | COM NEW | 018522300 | 368,582 | 5,726 | SH | DFND | 8,3 | 0 | 0 | 5,726 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,495,600 | 234,000 | SH | DFND | 3,6 | 234,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,535,451 | 896,009 | SH | DFND | 8,3 | 0 | 0 | 896,009 | |
ALLSTATE CORP | COM | 020002101 | 485,569 | 4,382 | SH | DFND | 8,3 | 0 | 0 | 4,382 | |
ALLSTATE CORP | COM | 020002101 | 2,431,393 | 21,942 | SH | DFND | 3,5 | 10,095 | 0 | 11,847 | |
ALLSTATE CORP | COM | 020002101 | 16,351,788 | 147,566 | SH | DFND | 3,6 | 0 | 0 | 147,566 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,875,781 | 39,316 | SH | DFND | 3,6 | 3,941 | 0 | 35,375 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 72,540 | 465 | SH | DFND | 8,3 | 0 | 0 | 465 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,219,878 | 302,741 | SH | DFND | 1 | 302,741 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,973,600 | 95,900 | SH | DFND | 3,7 | 95,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,732,552 | 237,813 | SH | DFND | 1,2 | 237,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192,127,728 | 1,847,382 | SH | DFND | 3,6 | 1,795,138 | 0 | 52,244 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,487,864 | 129,691 | SH | DFND | 8,3 | 0 | 0 | 129,691 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,308,505 | 108,814 | SH | DFND | 3,5 | 37,028 | 0 | 71,786 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,003,307 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,517,915 | 159,283 | SH | DFND | 1,2 | 159,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,789,343 | 249,804 | SH | DFND | 1 | 249,804 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,129,549 | 377,225 | SH | DFND | 8,3 | 0 | 0 | 377,225 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,097,335 | 39,500 | SH | DFND | 3,7 | 39,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,013,179 | 723,158 | SH | DFND | 3,5 | 128,520 | 0 | 594,638 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,196,599,821 | 11,535,716 | SH | DFND | 3,6 | 9,056,179 | 0 | 2,479,537 | |
ALTRIA GROUP INC | COM | 02209S103 | 138,019 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 60,683 | 1,360 | SH | DFND | 1,2 | 1,360 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 209,636 | 4,700 | SH | DFND | 3,5 | 4,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,849,938 | 332,809 | SH | DFND | 3,6 | 0 | 0 | 332,809 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 77,836 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 591,222,664 | 5,723,910 | SH | DFND | 3,6 | 4,993,811 | 0 | 730,099 | |
AMAZON COM INC | COM | 023135106 | 9,533,667 | 92,300 | SH | DFND | 3,7 | 92,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,636,543 | 618,473 | SH | DFND | 1 | 618,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,874,850 | 395,729 | SH | DFND | 1,2 | 395,729 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,664,953 | 161,345 | SH | DFND | 3,5 | 39,694 | 0 | 121,651 | |
AMAZON COM INC | COM | 023135106 | 13,096,862 | 126,797 | SH | DFND | 8,3 | 0 | 0 | 126,797 | |
AMAZON COM INC | COM | 023135106 | 6,868,703 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,150 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,423 | 536 | SH | DFND | 1,2 | 536 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 55,242 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 737,787 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 289,540 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,451 | 852 | SH | DFND | 1,2 | 852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,189,730 | 25,400 | SH | DFND | 3,7 | 25,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,092,809 | 443,121 | SH | DFND | 3,6 | 438,045 | 0 | 5,076 | |
AMERICAN EXPRESS CO | COM | 025816109 | 372,807 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,263,538 | 74,347 | SH | DFND | 3,5 | 20,872 | 0 | 53,475 | |
AMERICAN EXPRESS CO | COM | 025816109 | 387,633 | 2,350 | SH | DFND | 1,2 | 2,350 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,492,940 | 111,053 | SH | DFND | 3,6 | 46,053 | 0 | 65,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,484,400 | 61,600 | SH | DFND | 3,5 | 0 | 0 | 61,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,177,702 | 241,813 | SH | DFND | 8,3 | 0 | 0 | 241,813 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,468 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,331 | 1,476 | SH | DFND | 3,5 | 0 | 0 | 1,476 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,070,812 | 63,966 | SH | DFND | 8,3 | 0 | 0 | 63,966 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,362 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,123,870 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,681,741 | 243,578 | SH | DFND | 3,6 | 47,630 | 0 | 195,948 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,287,063 | 70,248 | SH | DFND | 3,5 | 18,676 | 0 | 51,572 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,094,807 | 14,300 | SH | DFND | 1,2 | 14,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,265,851 | 15,492 | SH | DFND | 1 | 15,492 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 150,692 | 318,243 | SH | DFND | 1,2 | 318,243 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,280,250 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
AMETEK INC | COM | 031100100 | 187,139,697 | 1,287,688 | SH | DFND | 3,6 | 1,038,548 | 0 | 249,140 | |
AMETEK INC | COM | 031100100 | 4,403,499 | 30,300 | SH | DFND | 3,7 | 30,300 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,854,619 | 40,285 | SH | DFND | 3,5 | 9,700 | 0 | 30,585 | |
AMGEN INC | COM | 031162100 | 33,549 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 846,125 | 3,500 | SH | DFND | 3,7 | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,888,382 | 16,085 | SH | DFND | 1,2 | 16,085 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,202,918 | 112,525 | SH | DFND | 8,3 | 0 | 0 | 112,525 | |
AMGEN INC | COM | 031162100 | 22,427,631 | 92,772 | SH | DFND | 3,6 | 0 | 0 | 92,772 | |
AMGEN INC | COM | 031162100 | 10,767,787 | 44,541 | SH | DFND | 3,5 | 43,130 | 0 | 1,411 | |
AMGEN INC | COM | 031162100 | 6,502,036 | 26,841 | SH | DFND | 1 | 26,841 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,121 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,574,165 | 31,029 | SH | DFND | 8,3 | 0 | 0 | 31,029 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,868,660 | 365,500 | SH | DFND | 3,6 | 325,000 | 0 | 40,500 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,172 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,847,100 | 55,000 | SH | DFND | 3,6 | 0 | 0 | 55,000 | |
ANGI INC | COM CL A NEW | 00183L102 | 465,350 | 205,000 | SH | OTR | 0 | 0 | 205,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16,682,500 | 250,000 | SH | DFND | 3,6 | 250,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 69,655,373 | 209,301 | SH | DFND | 3,6 | 197,503 | 0 | 11,798 | |
ANSYS INC | COM | 03662Q105 | 3,993,600 | 12,000 | SH | DFND | 3,7 | 12,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,859 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,224,886 | 13,400 | SH | DFND | 3,7 | 13,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,572,256 | 33,554 | SH | DFND | 3,5 | 7,938 | 0 | 25,616 | |
AON PLC | SHS CL A | G0403H108 | 131,281,081 | 416,382 | SH | DFND | 3,6 | 339,845 | 0 | 76,537 | |
AON PLC | SHS CL A | G0403H108 | 318,127 | 1,009 | SH | DFND | 8,3 | 0 | 0 | 1,009 | |
APA CORPORATION | COM | 03743Q108 | 906,729 | 25,145 | SH | DFND | 3,6 | 25,145 | 0 | 0 | |
APPLE INC | COM | 037833100 | 214,480,812 | 1,300,810 | SH | DFND | 3,5 | 290,528 | 0 | 1,010,282 | |
APPLE INC | COM | 037833100 | 59,211,465 | 360,747 | SH | DFND | 1 | 360,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,391,082,917 | 20,564,481 | SH | DFND | 3,6 | 18,141,161 | 0 | 2,423,320 | |
APPLE INC | COM | 037833100 | 3,146,375 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,605,436 | 143,150 | SH | DFND | 1,2 | 143,150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143,877,558 | 872,514 | SH | DFND | 8,3 | 0 | 0 | 872,514 | |
APPLE INC | COM | 037833100 | 30,193,190 | 183,100 | SH | DFND | 3,7 | 183,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,101,908 | 277,635 | SH | DFND | 8,3 | 0 | 0 | 277,635 | |
APPLIED MATLS INC | COM | 038222105 | 5,416,803 | 44,100 | SH | DFND | 3,7 | 44,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 618,170,226 | 5,032,730 | SH | DFND | 3,6 | 4,849,661 | 0 | 183,069 | |
APPLIED MATLS INC | COM | 038222105 | 2,312,889 | 18,830 | SH | DFND | 1,2 | 18,830 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 108,871,259 | 886,358 | SH | DFND | 3,5 | 91,205 | 0 | 795,153 | |
APPLIED MATLS INC | COM | 038222105 | 846,380 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 235,584 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,323,314 | 65,276 | SH | DFND | 8,3 | 0 | 0 | 65,276 | |
ARAMARK | COM | 03852U106 | 21,766 | 608 | SH | DFND | 1,2 | 608 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 719,693 | 10,604 | SH | DFND | 3,6 | 10,604 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,991 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,313,000 | 300,000 | SH | DFND | 3,6 | 0 | 0 | 300,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 18,318 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 4,012,960 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 862,603 | 10,338 | SH | DFND | 3,6 | 10,338 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,009,434 | 65,587 | SH | DFND | 3,6 | 5,587 | 0 | 60,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 134,288 | 800 | SH | DFND | 3,5 | 0 | 0 | 800 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 110,358 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 83,341 | 3,809 | SH | DFND | 1,2 | 3,809 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 843,671 | 38,559 | SH | DFND | 3,5 | 0 | 0 | 38,559 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,223,708 | 101,632 | SH | DFND | 3,6 | 13,190 | 0 | 88,442 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,460 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 94,112 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,881 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,527 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 283,725 | 2,363 | SH | DFND | 8,3 | 0 | 0 | 2,363 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,872 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,942,823 | 172,062 | SH | DFND | 3,5 | 0 | 0 | 172,062 | |
AT&T INC | COM | 00206R102 | 4,445,722 | 230,432 | SH | DFND | 1 | 230,432 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,890,250 | 305,987 | SH | DFND | 3,5 | 299,409 | 0 | 6,578 | |
AT&T INC | COM | 00206R102 | 644,124 | 33,461 | SH | DFND | 1,2 | 33,461 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,001,000 | 52,000 | SH | DFND | 3,7 | 52,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,191,604 | 1,516,447 | SH | DFND | 8,3 | 0 | 0 | 1,516,447 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,814 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 37,657 | 220 | SH | DFND | 1,2 | 220 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 195,996,851 | 1,744,365 | SH | DFND | 3,6 | 1,364,033 | 0 | 380,332 | |
ATMOS ENERGY CORP | COM | 049560105 | 253,933 | 2,260 | SH | DFND | 8,3 | 0 | 0 | 2,260 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,730,352 | 33,200 | SH | DFND | 3,7 | 33,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,956,561 | 97,513 | SH | DFND | 3,5 | 20,661 | 0 | 76,852 | |
AURORA CANNABIS INC | COM | 05156X884 | 10,710 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,721,069 | 22,680 | SH | DFND | 1,2 | 22,680 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,188 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 254,579 | 1,223 | SH | DFND | 8,3 | 0 | 0 | 1,223 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,039 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 112,032 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,624,753 | 7,298 | SH | DFND | 1,2 | 7,298 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,940 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 72,907 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 124,625,747 | 50,699 | SH | DFND | 3,6 | 49,420 | 0 | 1,279 | |
AUTOZONE INC | COM | 053332102 | 18,224,724 | 7,414 | SH | DFND | 8,3 | 0 | 0 | 7,414 | |
AUTOZONE INC | COM | 053332102 | 19,507,878 | 7,936 | SH | DFND | 3,5 | 545 | 0 | 7,391 | |
AUTOZONE INC | COM | 053332102 | 5,162,115 | 2,100 | SH | DFND | 3,7 | 2,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 504,180 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 168,060 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,872,919 | 172,340 | SH | DFND | 8,3 | 0 | 0 | 172,340 | |
AVERY DENNISON CORP | COM | 053611109 | 1,080,737 | 6,040 | SH | DFND | 1,2 | 6,040 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 731,824 | 4,090 | SH | DFND | 3,6 | 4,090 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 247,610 | 5,833 | SH | DFND | 8,3 | 0 | 0 | 5,833 | |
AVNET INC | COM | 053807103 | 3,372,823 | 74,620 | SH | DFND | 8,3 | 0 | 0 | 74,620 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,425,572 | 1,037,490 | SH | DFND | 3,6 | 21,621 | 0 | 1,015,869 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,183,204 | 58,386 | SH | DFND | 8,3 | 0 | 0 | 58,386 | |
B2GOLD CORP | COM | 11777Q209 | 5,136,135 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 153,493 | 1,260 | SH | DFND | 3,6 | 0 | 0 | 1,260 | |
BAIDU INC | SPON ADR REP A | 056752108 | 558,404 | 3,700 | SH | DFND | 3,7 | 3,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 168,130 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 437,668 | 2,900 | SH | DFND | 3,6 | 0 | 0 | 2,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 452,760 | 3,000 | SH | DFND | 3,5 | 3,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,210 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,368,425 | 82,066 | SH | DFND | 3,5 | 0 | 0 | 82,066 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,017,211 | 624,297 | SH | DFND | 3,6 | 27,013 | 0 | 597,284 | |
BALL CORP | COM | 058498106 | 62,770 | 1,139 | SH | DFND | 3,5 | 1,139 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,140 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 49,484 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 199,104 | 10,200 | SH | DFND | 8,3 | 0 | 0 | 10,200 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 101,006 | 5,665 | SH | DFND | 8,3 | 0 | 0 | 5,665 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 194,720 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
BANK AMERICA CORP | COM | 060505104 | 9,396,587 | 328,552 | SH | DFND | 3,5 | 82,065 | 0 | 246,487 | |
BANK AMERICA CORP | COM | 060505104 | 8,883,504 | 310,503 | SH | DFND | 1 | 310,503 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 551,322 | 19,277 | SH | DFND | 8,3 | 0 | 0 | 19,277 | |
BANK AMERICA CORP | COM | 060505104 | 463,320 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,329,900 | 46,500 | SH | DFND | 3,7 | 46,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,832,830 | 99,050 | SH | DFND | 3,6 | 0 | 0 | 99,050 | |
BANK MONTREAL QUE | COM | 063671101 | 17,812 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,678,582 | 235,004 | SH | DFND | 8,3 | 0 | 0 | 235,004 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,006,047 | 20,000 | SH | DFND | 3,5 | 0 | 0 | 20,000 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 211,554 | 4,200 | SH | DFND | 3,7 | 4,200 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,257 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,556,530 | 83,959 | SH | DFND | 8,3 | 0 | 0 | 83,959 | |
BARRICK GOLD CORP | COM | 067901108 | 222,758 | 12,000 | SH | DFND | 3,7 | 12,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,814,949 | 151,600 | SH | DFND | 1,2 | 151,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,065,256 | 164,685 | SH | DFND | 1 | 164,685 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,067,628 | 219,031 | SH | DFND | 3,5 | 219,031 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 638,024 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,636,400 | 65,000 | SH | DFND | 3,5 | 0 | 0 | 65,000 | |
BCE INC | COM NEW | 05534B760 | 24,101,879 | 538,729 | SH | DFND | 3,5 | 2,500 | 0 | 536,229 | |
BCE INC | COM NEW | 05534B760 | 31,358 | 701 | SH | DFND | 8,3 | 0 | 0 | 701 | |
BCE INC | COM NEW | 05534B760 | 23,263,669 | 520,000 | SH | DFND | 3,6 | 494,000 | 0 | 26,000 | |
BCE INC | COM NEW | 05534B760 | 6,718 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,257,627 | 142,168 | SH | DFND | 8,3 | 0 | 0 | 142,168 | |
BECTON DICKINSON & CO | COM | 075887109 | 148,524 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,510,222 | 280,804 | SH | DFND | 8,3 | 0 | 0 | 280,804 | |
BECTON DICKINSON & CO | COM | 075887109 | 148,341 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,508,769 | 11,640 | SH | DFND | 3,7 | 11,640 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 122,350 | 2,846 | SH | DFND | 3,6 | 0 | 0 | 2,846 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,405,885 | 6,750,000 | PRN | DFND | 3,5 | 0 | 0 | 6,750,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,106,500 | 2,500,000 | PRN | DFND | 3,5 | 0 | 0 | 2,500,000 | |
BERKLEY W R CORP | COM | 084423102 | 10,335 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,840,736 | 45,627 | SH | DFND | 8,3 | 0 | 0 | 45,627 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,936,000 | 60 | SH | DFND | 3,6 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,259,200 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,380,800 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,902,438 | 9,400 | SH | DFND | 3,7 | 9,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891,474 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,489,681 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,838,107 | 5,953 | SH | DFND | 8,3 | 0 | 0 | 5,953 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,781,538 | 41,400 | SH | DFND | 3,5 | 1,400 | 0 | 40,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,538,807 | 37,372 | SH | DFND | 1,2 | 37,372 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 132,053 | 2,242 | SH | DFND | 8,3 | 0 | 0 | 2,242 | |
BEST BUY INC | COM | 086516101 | 49,936 | 638 | SH | DFND | 8,3 | 0 | 0 | 638 | |
BEYOND MEAT INC | COM | 08862E109 | 4,240 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 191,042 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,403,920 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 3,061,620 | 3,000,000 | PRN | DFND | 3,5 | 0 | 0 | 3,000,000 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 15,413,350 | 16,750,000 | PRN | DFND | 3,5 | 0 | 0 | 16,750,000 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 984,325 | 1,250,000 | PRN | DFND | 3,5 | 0 | 0 | 1,250,000 | |
BIOGEN INC | COM | 09062X103 | 21,398 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 444,569 | 1,599 | SH | DFND | 8,3 | 0 | 0 | 1,599 | |
BIOGEN INC | COM | 09062X103 | 6,241,773 | 22,450 | SH | DFND | 3,5 | 0 | 0 | 22,450 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,867,316 | 91,190 | SH | DFND | 8,3 | 0 | 0 | 91,190 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,210 | 105 | SH | DFND | 1,2 | 105 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,033,418 | 41,479 | SH | DFND | 3,6 | 6,771 | 0 | 34,708 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 255,945 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,023,954 | 14,450,000 | PRN | DFND | 3,5 | 0 | 0 | 14,450,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 50,596 | 410 | SH | DFND | 3,5 | 410 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,635,910 | 37,218 | SH | DFND | 1,2 | 37,218 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,237,212 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 328,616 | 2,638 | SH | DFND | 3,6 | 2,638 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 503,453 | 6,786 | SH | DFND | 3,6 | 6,786 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,084,739 | 28,100 | SH | DFND | 3,5 | 0 | 0 | 28,100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 43,984,056 | 578,205 | SH | DFND | 8,3 | 0 | 0 | 578,205 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 1,090,680 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 1,640,301 | 1,950,000 | PRN | DFND | 3,5 | 0 | 0 | 1,950,000 | |
BLACKROCK INC | COM | 09247X101 | 1,205,295 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 404,818 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 439,200 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 11,446 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 316,224 | 3,600 | SH | DFND | 3,7 | 3,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,751,982 | 134,808 | SH | DFND | 8,3 | 0 | 0 | 134,808 | |
BLOCK INC | CL A | 852234103 | 137,300 | 2,000 | SH | DFND | 3,7 | 2,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 17,781,460 | 18,500,000 | PRN | DFND | 3,5 | 0 | 0 | 18,500,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 75,734 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,472 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 626,669 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 869,824 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 140,578 | 53 | SH | DFND | 1,2 | 53 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 420,712,012 | 158,615 | SH | DFND | 3,6 | 144,975 | 0 | 13,640 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 135,402 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,922,873 | 1,856 | SH | DFND | 3,5 | 535 | 0 | 1,321 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 15,756,405 | 10,500,000 | PRN | DFND | 3,5 | 0 | 0 | 10,500,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 270,005 | 2,913 | SH | DFND | 8,3 | 0 | 0 | 2,913 | |
BORGWARNER INC | COM | 099724106 | 13,350,504 | 271,849 | SH | DFND | 8,3 | 0 | 0 | 271,849 | |
BOSTON PROPERTIES INC | COM | 101121101 | 202,950 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 265,608 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,813,455 | 1,295,729 | SH | DFND | 3,5 | 199,706 | 0 | 1,096,023 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,051 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,964,678 | 39,270 | SH | DFND | 8,3 | 0 | 0 | 39,270 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,098,667,505 | 21,960,174 | SH | DFND | 3,6 | 17,669,142 | 0 | 4,291,032 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,274,362 | 145,400 | SH | DFND | 3,7 | 145,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 26,853 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 291,318 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
BP PLC | SPONSORED ADR | 055622104 | 95,074 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 287,726 | 450,000 | PRN | DFND | 3,5 | 0 | 0 | 450,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,139,380 | 420,421 | SH | DFND | 3,6 | 12,316 | 0 | 408,105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,908,397 | 936,494 | SH | DFND | 8,3 | 0 | 0 | 936,494 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553,938 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,890,517 | 70,562 | SH | DFND | 3,5 | 61,290 | 0 | 9,272 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,465 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046,581 | 15,100 | SH | DFND | 3,7 | 15,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,213,806 | 36,185 | SH | DFND | 3,5 | 50 | 0 | 36,135 | |
BROADCOM INC | COM | 11135F101 | 4,983,731 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,306,497 | 5,154 | SH | DFND | 8,3 | 0 | 0 | 5,154 | |
BROADCOM INC | COM | 11135F101 | 129,507,038 | 201,869 | SH | DFND | 3,6 | 50,708 | 0 | 151,161 | |
BROADCOM INC | COM | 11135F101 | 1,421,012 | 2,215 | SH | DFND | 1,2 | 2,215 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 190,305 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,924,620 | 3,000 | SH | DFND | 3,7 | 3,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,451 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 63,084 | 1,926 | SH | DFND | 3,7 | 1,926 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 249,208 | 7,650 | SH | DFND | 3,7 | 7,650 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,982 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,734 | 53 | SH | DFND | 3,7 | 53 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 577,608 | 7,044 | SH | DFND | 3,6 | 0 | 0 | 7,044 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 508,443 | 5,727 | SH | DFND | 8,3 | 0 | 0 | 5,727 | |
BUNGE LIMITED | COM | G16962105 | 2,146,334 | 22,470 | SH | DFND | 3,5 | 0 | 0 | 22,470 | |
BUNGE LIMITED | COM | G16962105 | 254,847 | 2,668 | SH | DFND | 8,3 | 0 | 0 | 2,668 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 9,607,510 | 8,350,000 | PRN | DFND | 3,5 | 0 | 0 | 8,350,000 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 735,882 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,073,350 | 5,109 | SH | DFND | 3,6 | 5,109 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 743,508 | 3,539 | SH | DFND | 8,3 | 0 | 0 | 3,539 | |
CAE INC | COM | 124765108 | 25,419,284 | 1,125,583 | SH | DFND | 3,6 | 415,193 | 0 | 710,390 | |
CAE INC | COM | 124765108 | 3,613,315 | 160,000 | SH | DFND | 3,5 | 30,000 | 0 | 130,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,535,939 | 74,494 | SH | DFND | 8,3 | 0 | 0 | 74,494 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,031,886 | 17,730 | SH | DFND | 1,2 | 17,730 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 209,680 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 40,659 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49,749 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 295,724 | 7,000 | SH | DFND | 3,7 | 7,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,494,368 | 45,132 | SH | DFND | 3,5 | 45,132 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 31,015 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 80,218,538 | 679,991 | SH | DFND | 3,6 | 314,958 | 0 | 365,033 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,030,655 | 76,540 | SH | DFND | 1,2 | 76,540 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,250,545 | 27,581 | SH | DFND | 3,5 | 0 | 0 | 27,581 | |
CANADIAN NATL RY CO | COM | 136375102 | 318,562 | 2,700 | SH | DFND | 3,7 | 2,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,825,700 | 32,467 | SH | DFND | 8,3 | 0 | 0 | 32,467 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,624,543 | 125,143 | SH | DFND | 3,5 | 10,015 | 0 | 115,128 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 346,489 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45,054,110 | 585,821 | SH | DFND | 3,6 | 402,026 | 0 | 183,795 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 769,976 | 10,000 | SH | DFND | 3,7 | 10,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 84,915 | 2,133 | SH | DFND | 1,2 | 2,133 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 28,231 | 16,100 | SH | DFND | 1,2 | 16,100 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 133 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,979 | 609 | SH | DFND | 8,3 | 0 | 0 | 609 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,199 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 375,305 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 741,150 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,676,188 | 36,638 | SH | DFND | 3,5 | 0 | 0 | 36,638 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 169,275 | 3,700 | SH | DFND | 3,7 | 3,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,911 | 6,315 | SH | DFND | 8,3 | 0 | 0 | 6,315 | |
CARTERS INC | COM | 146229109 | 11,867 | 165 | SH | DFND | 1,2 | 165 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,982,566 | 32,258 | SH | DFND | 8,3 | 0 | 0 | 32,258 | |
CATALENT INC | COM | 148806102 | 1,252,695 | 19,064 | SH | DFND | 3,5 | 3,386 | 0 | 15,678 | |
CATALENT INC | COM | 148806102 | 79,917,685 | 1,216,218 | SH | DFND | 3,6 | 1,029,695 | 0 | 186,523 | |
CATERPILLAR INC | COM | 149123101 | 2,229,426 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 339,236,535 | 1,482,418 | SH | DFND | 3,6 | 1,460,331 | 0 | 22,087 | |
CATERPILLAR INC | COM | 149123101 | 3,580,888 | 15,648 | SH | DFND | 3,5 | 8,060 | 0 | 7,588 | |
CATERPILLAR INC | COM | 149123101 | 3,638,556 | 15,900 | SH | DFND | 3,7 | 15,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 40,867,391 | 178,585 | SH | DFND | 8,3 | 0 | 0 | 178,585 | |
CBRE GROUP INC | CL A | 12504L109 | 239,690 | 3,292 | SH | DFND | 8,3 | 0 | 0 | 3,292 | |
CDW CORP | COM | 12514G108 | 1,120,812 | 5,751 | SH | DFND | 8,3 | 0 | 0 | 5,751 | |
CELANESE CORP DEL | COM | 150870103 | 3,326,263 | 30,547 | SH | DFND | 3,6 | 30,547 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,387 | 882 | SH | DFND | 1,2 | 882 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,095 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 924 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,071,917 | 127,700 | SH | DFND | 3,6 | 0 | 0 | 127,700 | |
CENTENE CORP DEL | COM | 15135B101 | 48,079 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 126,420 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,068,972 | 48,552 | SH | DFND | 8,3 | 0 | 0 | 48,552 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 897,910 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
CF INDS HLDGS INC | COM | 125269100 | 862,921 | 11,904 | SH | DFND | 8,3 | 0 | 0 | 11,904 | |
CF INDS HLDGS INC | COM | 125269100 | 17,899,303 | 246,921 | SH | DFND | 3,6 | 0 | 0 | 246,921 | |
CF INDS HLDGS INC | COM | 125269100 | 4,714,242 | 65,033 | SH | DFND | 3,5 | 17,916 | 0 | 47,117 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,020,272 | 10,600 | SH | DFND | 3,5 | 10,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,255 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 37,178,578 | 300,000 | SH | Call | DFND | 3,6 | 300,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 14,837,579 | 118,322 | SH | DFND | 3,6 | 52,050 | 0 | 66,272 | |
CHART INDS INC | COM | 16115Q308 | 1,752,214 | 13,973 | SH | DFND | 3,5 | 1,100 | 0 | 12,873 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 433,312 | 200,000 | PRN | DFND | 3,5 | 0 | 0 | 200,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 178,805 | 500 | SH | DFND | 3,7 | 500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,507 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,714,618 | 7,591 | SH | DFND | 3,6 | 7,591 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 311,238 | 2,400 | SH | DFND | 3,5 | 2,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 319,540 | 2,458 | SH | DFND | 8,3 | 0 | 0 | 2,458 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 208,465 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 9,273,977 | 10,550,000 | PRN | DFND | 3,5 | 0 | 0 | 10,550,000 | |
CHEMED CORP NEW | COM | 16359R103 | 1,572,381 | 2,924 | SH | DFND | 8,3 | 0 | 0 | 2,924 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,578,453 | 48,108 | SH | DFND | 3,6 | 38,453 | 0 | 9,655 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 146,568 | 930 | SH | DFND | 8,3 | 0 | 0 | 930 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,982,200 | 12,583 | SH | DFND | 3,5 | 1,675 | 0 | 10,908 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,934 | 249 | SH | DFND | 3,5 | 249 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35,784 | 500 | SH | Call | DFND | 3,5 | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,537,507 | 181,034 | SH | DFND | 3,6 | 181,034 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 702,267 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60,369 | 370 | SH | DFND | 1,2 | 370 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,336,046 | 81,736 | SH | DFND | 8,3 | 0 | 0 | 81,736 | |
CHEVRON CORP NEW | COM | 166764100 | 1,583,973 | 9,711 | SH | DFND | 3,5 | 9,711 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,745,812 | 10,700 | SH | DFND | 3,7 | 10,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,330 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,042,477 | 139,265 | SH | DFND | 8,3 | 0 | 0 | 139,265 | |
CHUBB LIMITED | COM | H1467J104 | 6,178,031 | 31,816 | SH | DFND | 3,5 | 733 | 0 | 31,083 | |
CHUBB LIMITED | COM | H1467J104 | 6,697,074 | 34,489 | SH | DFND | 3,6 | 13,930 | 0 | 20,559 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,820,000 | 200,000 | SH | DFND | 3,5 | 0 | 0 | 200,000 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,611,338 | 153,957 | SH | DFND | 8,3 | 0 | 0 | 153,957 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 150,297 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 192,027 | 2,172 | SH | DFND | 3,5 | 0 | 0 | 2,172 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,175,300 | 330,000 | SH | DFND | 3,6 | 0 | 0 | 330,000 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 638,434 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 505,360 | 1,966 | SH | DFND | 8,3 | 0 | 0 | 1,966 | |
CIENA CORP | COM NEW | 171779309 | 8,403,200 | 160,000 | SH | DFND | 3,6 | 0 | 0 | 160,000 | |
CINTAS CORP | COM | 172908105 | 163,337,144 | 353,024 | SH | DFND | 3,6 | 325,804 | 0 | 27,220 | |
CINTAS CORP | COM | 172908105 | 3,470,100 | 7,500 | SH | DFND | 3,7 | 7,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 522,828 | 1,130 | SH | DFND | 1,2 | 1,130 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,482,164 | 20,494 | SH | DFND | 3,5 | 3,707 | 0 | 16,787 | |
CISCO SYS INC | COM | 17275R102 | 37,252,217 | 717,166 | SH | DFND | 1 | 717,166 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60,615,319 | 1,159,547 | SH | DFND | 3,6 | 110,581 | 0 | 1,048,966 | |
CISCO SYS INC | COM | 17275R102 | 332,663 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,334,045 | 255,075 | SH | DFND | 1,2 | 255,075 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,019,363 | 19,500 | SH | DFND | 3,7 | 19,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,388,844 | 447,899 | SH | DFND | 3,5 | 432,844 | 0 | 15,055 | |
CISCO SYS INC | COM | 17275R102 | 95,038,504 | 1,818,049 | SH | DFND | 8,3 | 0 | 0 | 1,818,049 | |
CITIGROUP INC | COM NEW | 172967424 | 171,564 | 3,660 | SH | DFND | 1,2 | 3,660 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,501 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,739,984 | 548,944 | SH | DFND | 8,3 | 0 | 0 | 548,944 | |
CITIGROUP INC | COM NEW | 172967424 | 5,540,054 | 118,150 | SH | DFND | 3,5 | 19,000 | 0 | 99,150 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,246,111 | 41,031 | SH | DFND | 3,6 | 41,031 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 173,679 | 25,171 | SH | DFND | 8,3 | 0 | 0 | 25,171 | |
CLEAN HARBORS INC | COM | 184496107 | 4,691,364 | 32,908 | SH | DFND | 3,6 | 27,027 | 0 | 5,881 | |
CLOROX CO DEL | COM | 189054109 | 94,820,098 | 599,217 | SH | DFND | 3,6 | 134,228 | 0 | 464,989 | |
CLOROX CO DEL | COM | 189054109 | 1,040,269 | 6,574 | SH | DFND | 8,3 | 0 | 0 | 6,574 | |
CLOROX CO DEL | COM | 189054109 | 1,218,449 | 7,700 | SH | DFND | 1,2 | 7,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,125,031 | 51,411 | SH | DFND | 3,5 | 16,392 | 0 | 35,019 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 61,660 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,579,690 | 3,050,000 | PRN | DFND | 3,5 | 0 | 0 | 3,050,000 | |
CME GROUP INC | COM | 12572Q105 | 463,478 | 2,420 | SH | DFND | 8,3 | 0 | 0 | 2,420 | |
CME GROUP INC | COM | 12572Q105 | 6,156,154 | 32,259 | SH | DFND | 1 | 32,259 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,933,853 | 166,739 | SH | DFND | 3,5 | 11,682 | 0 | 155,057 | |
CME GROUP INC | COM | 12572Q105 | 108,619,802 | 567,146 | SH | DFND | 3,6 | 162,182 | 0 | 404,964 | |
CMS ENERGY CORP | COM | 125896100 | 62,923,339 | 1,025,144 | SH | DFND | 3,6 | 304,576 | 0 | 720,568 | |
CNH INDL N V | SHS | N20944109 | 412,968 | 27,000 | SH | DFND | 3,5 | 0 | 0 | 27,000 | |
CNH INDL N V | SHS | N20944109 | 34,433,620 | 2,250,973 | SH | DFND | 8,3 | 0 | 0 | 2,250,973 | |
COCA COLA CO | COM | 191216100 | 9,272,115 | 149,568 | SH | DFND | 1 | 149,568 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,774,247 | 302,664 | SH | DFND | 8,3 | 0 | 0 | 302,664 | |
COCA COLA CO | COM | 191216100 | 2,641,610 | 42,586 | SH | DFND | 1,2 | 42,586 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,941,207 | 613,000 | SH | Call | DFND | 3,5 | 8,000 | 0 | 605,000 |
COCA COLA CO | COM | 191216100 | 576,300 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 614,093,588 | 9,899,945 | SH | DFND | 3,6 | 6,809,565 | 0 | 3,090,380 | |
COCA COLA CO | COM | 191216100 | 6,599,992 | 106,400 | SH | DFND | 3,7 | 106,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 83,196,946 | 1,341,339 | SH | DFND | 3,5 | 180,593 | 0 | 1,160,746 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,973,470 | 117,815 | SH | DFND | 3,5 | 83,395 | 0 | 34,420 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 135,930,013 | 2,296,503 | SH | DFND | 3,6 | 158,000 | 0 | 2,138,503 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,631 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,775,040 | 1,196,752 | SH | DFND | 1,2 | 1,196,752 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 700,695 | 11,500 | SH | DFND | 3,5 | 11,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,769 | 505 | SH | DFND | 8,3 | 0 | 0 | 505 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,510,189 | 22,350 | SH | DFND | 3,5 | 8,500 | 0 | 13,850 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 226,852 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 420,691 | 6,226 | SH | DFND | 1,2 | 6,226 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 323,195 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,820,535 | 24,226 | SH | DFND | 1,2 | 24,226 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261,798 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,443,979 | 192,202 | SH | DFND | 8,3 | 0 | 0 | 192,202 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,324,408 | 137,384 | SH | DFND | 3,5 | 43,410 | 0 | 93,974 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 143,256,115 | 1,906,269 | SH | DFND | 3,6 | 728,079 | 0 | 1,178,190 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 240,137 | 13,438 | SH | DFND | 3,7 | 13,438 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,940,141 | 394,095 | SH | DFND | 3,6 | 335,608 | 0 | 58,487 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,212,679 | 536,980 | SH | DFND | 1 | 536,980 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,856,746 | 75,356 | SH | DFND | 8,3 | 0 | 0 | 75,356 | |
COMCAST CORP NEW | CL A | 20030N101 | 454,389 | 11,986 | SH | DFND | 3,5 | 7,500 | 0 | 4,486 | |
COMCAST CORP NEW | CL A | 20030N101 | 758,200 | 20,000 | SH | DFND | 3,7 | 20,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,693,455 | 202,940 | SH | DFND | 1,2 | 202,940 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 637,851 | 13,044 | SH | DFND | 8,3 | 0 | 0 | 13,044 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,004,000 | 400,000 | SH | DFND | 3,5 | 0 | 0 | 400,000 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 83,683 | 5,354 | SH | DFND | 8,3 | 0 | 0 | 5,354 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 154,020 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 86,763 | 2,310 | SH | DFND | 8,3 | 0 | 0 | 2,310 | |
CONCENTRIX CORP | COM | 20602D101 | 972,400 | 8,000 | SH | DFND | 3,6 | 0 | 0 | 8,000 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 1,184,819 | 1,500,000 | PRN | DFND | 3,5 | 0 | 0 | 1,500,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,451,739 | 14,633 | SH | DFND | 8,3 | 0 | 0 | 14,633 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,635,459 | 147,520 | SH | DFND | 3,6 | 0 | 0 | 147,520 | |
CONOCOPHILLIPS | COM | 20825C104 | 600,022 | 6,048 | SH | DFND | 3,5 | 5,000 | 0 | 1,048 | |
CONOCOPHILLIPS | COM | 20825C104 | 922,653 | 9,300 | SH | DFND | 3,7 | 9,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,753,479 | 81,044 | SH | DFND | 3,6 | 69,017 | 0 | 12,027 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,181,525 | 12,350 | SH | DFND | 3,5 | 12,350 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,096,595 | 304,135 | SH | DFND | 8,3 | 0 | 0 | 304,135 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,793,536 | 65,490 | SH | DFND | 3,6 | 0 | 0 | 65,490 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 657,874 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,502,256 | 108,309 | SH | DFND | 8,3 | 0 | 0 | 108,309 | |
COOPER COS INC | COM NEW | 216648402 | 28,562,040 | 76,500 | SH | DFND | 3,6 | 76,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,808,272 | 10,200 | SH | DFND | 3,5 | 3,600 | 0 | 6,600 | |
COOPER COS INC | COM NEW | 216648402 | 74,672 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
COPART INC | COM | 217204106 | 94,765 | 1,260 | SH | DFND | 3,5 | 0 | 0 | 1,260 | |
CORNING INC | COM | 219350105 | 74,828,420 | 2,120,987 | SH | DFND | 8,3 | 0 | 0 | 2,120,987 | |
CORTEVA INC | COM | 22052L104 | 114,589 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,849,707 | 63,832 | SH | DFND | 8,3 | 0 | 0 | 63,832 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 193,779 | 390 | SH | DFND | 3,5 | 390 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,189 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,356,966 | 42,983 | SH | DFND | 8,3 | 0 | 0 | 42,983 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,633,411 | 5,300 | SH | DFND | 3,7 | 5,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,496 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,623,707 | 128,049 | SH | DFND | 3,6 | 112,533 | 0 | 15,516 | |
COTERRA ENERGY INC | COM | 127097103 | 619,193 | 25,232 | SH | DFND | 8,3 | 0 | 0 | 25,232 | |
COTY INC | COM CL A | 222070203 | 60,339,677 | 5,003,290 | SH | DFND | 3,6 | 2,030,486 | 0 | 2,972,804 | |
COTY INC | COM CL A | 222070203 | 11,994,467 | 995,776 | SH | DFND | 3,5 | 242,242 | 0 | 753,534 | |
CREDICORP LTD | COM | G2519Y108 | 132,390 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,090,100 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 318,908 | 14,288 | SH | DFND | 8,3 | 0 | 0 | 14,288 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,383 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 311,855 | 2,272 | SH | DFND | 3,7 | 2,272 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 600,512 | 4,375 | SH | DFND | 3,5 | 0 | 0 | 4,375 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82,356 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 53,239,812 | 397,787 | SH | DFND | 3,6 | 260,380 | 0 | 137,407 | |
CROWN CASTLE INC | COM | 22822V101 | 10,732 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 127,148 | 950 | SH | DFND | 8,3 | 0 | 0 | 950 | |
CROWN CASTLE INC | COM | 22822V101 | 17,335,492 | 129,524 | SH | DFND | 3,5 | 0 | 0 | 129,524 | |
CSX CORP | COM | 126408103 | 319,939 | 10,686 | SH | DFND | 3,5 | 0 | 0 | 10,686 | |
CSX CORP | COM | 126408103 | 395,208 | 13,200 | SH | DFND | 3,7 | 13,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,072,764 | 169,431 | SH | DFND | 1,2 | 169,431 | 0 | 0 | |
CSX CORP | COM | 126408103 | 57,422,016 | 1,917,903 | SH | DFND | 3,6 | 121,695 | 0 | 1,796,208 | |
CSX CORP | COM | 126408103 | 639,219 | 21,350 | SH | DFND | 8,3 | 0 | 0 | 21,350 | |
CUMMINS INC | COM | 231021106 | 19,856,661 | 83,124 | SH | DFND | 8,3 | 0 | 0 | 83,124 | |
CUMMINS INC | COM | 231021106 | 54,584,080 | 228,500 | SH | DFND | 3,6 | 0 | 0 | 228,500 | |
CUMMINS INC | COM | 231021106 | 6,501,119 | 27,215 | SH | DFND | 3,5 | 0 | 0 | 27,215 | |
CUREVAC N V | COM | N2451R105 | 46,811 | 6,716 | SH | DFND | 1,2 | 6,716 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,123,571 | 203,520 | SH | DFND | 3,6 | 0 | 0 | 203,520 | |
CVS HEALTH CORP | COM | 126650100 | 8,892,603 | 119,669 | SH | DFND | 3,5 | 24,500 | 0 | 95,169 | |
CVS HEALTH CORP | COM | 126650100 | 120,583 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81,741 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 698,514 | 9,400 | SH | DFND | 3,7 | 9,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 9,189,248 | 8,200,000 | PRN | DFND | 3,5 | 0 | 0 | 8,200,000 | |
DANAHER CORPORATION | COM | 235851102 | 16,078,892 | 63,795 | SH | DFND | 1,2 | 63,795 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,318,693 | 100,780 | SH | DFND | 1 | 100,780 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 304,781,134 | 1,209,257 | SH | DFND | 3,6 | 824,588 | 0 | 384,669 | |
DANAHER CORPORATION | COM | 235851102 | 3,049,684 | 12,100 | SH | DFND | 3,7 | 12,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,201,664 | 12,703 | SH | DFND | 8,3 | 0 | 0 | 12,703 | |
DANAHER CORPORATION | COM | 235851102 | 64,956,001 | 257,721 | SH | DFND | 3,5 | 30,084 | 0 | 227,637 | |
DANAHER CORPORATION | COM | 235851102 | 125,204 | 497 | SH | SOLE | 497 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,862,075 | 12,001 | SH | DFND | 3,5 | 10,000 | 0 | 2,001 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,145,267 | 39,606 | SH | DFND | 3,6 | 6,914 | 0 | 32,692 | |
DARLING INGREDIENTS INC | COM | 237266101 | 33,296,001 | 570,137 | SH | DFND | 3,6 | 12,249 | 0 | 557,888 | |
DARLING INGREDIENTS INC | COM | 237266101 | 171,229 | 2,932 | SH | DFND | 3,5 | 0 | 0 | 2,932 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 12,449,555 | 11,500,000 | PRN | DFND | 3,5 | 0 | 0 | 11,500,000 | |
DAVITA INC | COM | 23918K108 | 74,621 | 920 | SH | DFND | 8,3 | 0 | 0 | 920 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 86,816 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,070,675 | 9,055 | SH | DFND | 3,5 | 0 | 0 | 9,055 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41,799,609 | 92,981 | SH | DFND | 3,6 | 2,981 | 0 | 90,000 | |
DEERE & CO | COM | 244199105 | 1,523,527 | 3,690 | SH | DFND | 1,2 | 3,690 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 867,048 | 2,100 | SH | DFND | 3,7 | 2,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,413,916 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 47,225 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,285,212 | 46,709 | SH | DFND | 3,5 | 4,709 | 0 | 42,000 | |
DEERE & CO | COM | 244199105 | 125,781,828 | 304,645 | SH | DFND | 3,6 | 68,895 | 0 | 235,750 | |
DEERE & CO | COM | 244199105 | 449,626 | 1,089 | SH | DFND | 8,3 | 0 | 0 | 1,089 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 323,113 | 14,079 | SH | DFND | 8,3 | 0 | 0 | 14,079 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,541,765 | 130,062 | SH | DFND | 3,6 | 33,263 | 0 | 96,799 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,077 | 2,465 | SH | DFND | 8,3 | 0 | 0 | 2,465 | |
DENBURY INC | COM | 24790A101 | 528,146 | 6,027 | SH | DFND | 3,6 | 6,027 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20,347 | 518 | SH | DFND | 8,3 | 0 | 0 | 518 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35,010,075 | 3,444,713 | SH | DFND | 3,5 | 3,342,849 | 0 | 101,864 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 63,387 | 6,236 | SH | DFND | 8,3 | 0 | 0 | 6,236 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 47,834,271 | 4,706,512 | SH | DFND | 3,6 | 4,706,512 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,694,016 | 2,040,635 | SH | DFND | 1,2 | 2,040,635 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,636,874 | 1,931,538 | SH | SOLE | 1,931,538 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,917,203 | 1,870,221 | SH | DFND | 1 | 1,870,221 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,081,711 | 500,000 | SH | Call | DFND | 3,6 | 500,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,368,329 | 20,385 | SH | DFND | 8,3 | 0 | 0 | 20,385 | |
DEXCOM INC | COM | 252131107 | 4,066,300 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,992,112 | 69,062 | SH | DFND | 1 | 69,062 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 915,266 | 7,878 | SH | DFND | 3,5 | 0 | 0 | 7,878 | |
DEXCOM INC | COM | 252131107 | 9,566,842 | 82,345 | SH | DFND | 3,6 | 0 | 0 | 82,345 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 565,764 | 200,000 | PRN | DFND | 3,5 | 0 | 0 | 200,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 19,084,090 | 17,750,000 | PRN | DFND | 3,5 | 0 | 0 | 17,750,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 876,237 | 8,913 | SH | DFND | 8,3 | 0 | 0 | 8,913 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,867,890 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,710 | 231 | SH | DFND | 1,2 | 231 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 619 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 785,261 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
DILLARDS INC | CL A | 254067101 | 191,376 | 622 | SH | DFND | 8,3 | 0 | 0 | 622 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,647,168 | 16,665 | SH | DFND | 8,3 | 0 | 0 | 16,665 | |
DISCOVER FINL SVCS | COM | 254709108 | 874,536 | 8,848 | SH | DFND | 3,6 | 8,848 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 385,282 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 401,618 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | |
DISNEY WALT CO | COM | 254687106 | 3,808,511 | 38,088 | SH | DFND | 1 | 38,088 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 801,040 | 8,000 | SH | DFND | 3,7 | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 425,815 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 201,870,191 | 2,016,081 | SH | DFND | 3,6 | 1,583,147 | 0 | 432,934 | |
DISNEY WALT CO | COM | 254687106 | 12,213,903 | 121,998 | SH | DFND | 3,5 | 34,494 | 0 | 87,504 | |
DISNEY WALT CO | COM | 254687106 | 4,924,894 | 49,185 | SH | DFND | 1,2 | 49,185 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 257,854,344 | 2,592,000 | SH | Call | DFND | 3,6 | 2,592,000 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 12,189,510 | 12,750,000 | PRN | DFND | 3,5 | 0 | 0 | 12,750,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,064,820 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,314,066 | 53,818 | SH | DFND | 3,5 | 14,945 | 0 | 38,873 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,151 | 110 | SH | DFND | 1,2 | 110 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,596,054 | 211,898 | SH | DFND | 8,3 | 0 | 0 | 211,898 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 64,802,318 | 307,908 | SH | DFND | 3,6 | 157,000 | 0 | 150,908 | |
DOLLAR TREE INC | COM | 256746108 | 2,828,365 | 19,703 | SH | DFND | 8,3 | 0 | 0 | 19,703 | |
DOMINION ENERGY INC | COM | 25746U109 | 55,710 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,015,519 | 250,680 | SH | DFND | 3,5 | 1,680 | 0 | 249,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 162,139 | 2,900 | SH | DFND | 3,7 | 2,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,693,080 | 388,000 | SH | DFND | 3,6 | 295,000 | 0 | 93,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,788,391 | 8,453 | SH | DFND | 8,3 | 0 | 0 | 8,453 | |
DORMAN PRODS INC | COM | 258278100 | 23,376 | 271 | SH | DFND | 1,2 | 271 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 864,461 | 28,672 | SH | DFND | 3,6 | 28,672 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 184,800 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
DOW INC | COM | 260557103 | 13,276,143 | 242,177 | SH | DFND | 8,3 | 0 | 0 | 242,177 | |
DOW INC | COM | 260557103 | 15,519,487 | 283,099 | SH | DFND | 3,5 | 12,099 | 0 | 271,000 | |
DOW INC | COM | 260557103 | 131,568 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 712,660 | 13,000 | SH | DFND | 3,6 | 0 | 0 | 13,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,290,553 | 57,800 | SH | DFND | 8,3 | 0 | 0 | 57,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,319,230 | 111,000 | SH | DFND | 3,5 | 0 | 0 | 111,000 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 19,205 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 691,795 | 22,824 | SH | DFND | 3,6 | 22,824 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 108,100 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,612,685 | 14,050,000 | PRN | DFND | 3,5 | 0 | 0 | 14,050,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,126,040 | 4,750,000 | PRN | DFND | 3,5 | 0 | 0 | 4,750,000 | |
DTE ENERGY CO | COM | 233331107 | 3,344,803 | 30,535 | SH | DFND | 8,3 | 0 | 0 | 30,535 | |
DTE ENERGY CO | COM | 233331107 | 35,162 | 321 | SH | DFND | 1,2 | 321 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,508,220 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,580 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109,011 | 1,130 | SH | DFND | 3,5 | 1,130 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 136,363 | 1,900 | SH | DFND | 3,7 | 1,900 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11,933 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,894,050 | 146,222 | SH | DFND | 8,3 | 0 | 0 | 146,222 | |
EAGLE MATLS INC | COM | 26969P108 | 308,175 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,715,178 | 166,203 | SH | DFND | 8,3 | 0 | 0 | 166,203 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,291,447 | 166,772 | SH | DFND | 8,3 | 0 | 0 | 166,772 | |
EATON CORP PLC | SHS | G29183103 | 8,587 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 791,995,334 | 4,622,361 | SH | DFND | 3,6 | 3,665,388 | 0 | 956,973 | |
EATON CORP PLC | SHS | G29183103 | 5,688,488 | 33,200 | SH | DFND | 3,7 | 33,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 43,013,365 | 251,041 | SH | DFND | 3,5 | 46,498 | 0 | 204,543 | |
EBAY INC. | COM | 278642103 | 235,161 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 28,511 | 646 | SH | SOLE | 646 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,262,060 | 28,444 | SH | DFND | 8,3 | 0 | 0 | 28,444 | |
EBAY INC. | COM | 278642103 | 90,160 | 2,032 | SH | DFND | 3,5 | 0 | 0 | 2,032 | |
ECOLAB INC | COM | 278865100 | 124,454,724 | 751,856 | SH | DFND | 3,6 | 427,984 | 0 | 323,872 | |
ECOLAB INC | COM | 278865100 | 21,986,321 | 132,906 | SH | DFND | 3,5 | 32,098 | 0 | 100,808 | |
ECOLAB INC | COM | 278865100 | 727,173 | 4,393 | SH | DFND | 8,3 | 0 | 0 | 4,393 | |
EDISON INTL | COM | 281020107 | 2,823,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,687,909 | 358,853 | SH | DFND | 3,5 | 51,293 | 0 | 307,560 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,797,307 | 45,900 | SH | DFND | 3,7 | 45,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,219,086 | 256,486 | SH | DFND | 8,3 | 0 | 0 | 256,486 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 584,789,994 | 7,068,657 | SH | DFND | 3,6 | 6,235,518 | 0 | 833,139 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53,739 | 5,717 | SH | DFND | 8,3 | 0 | 0 | 5,717 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 248,640 | 24,000 | SH | DFND | 3,5 | 24,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,794 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,903 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,104,679 | 251,000 | SH | Call | DFND | 3,5 | 0 | 0 | 251,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 77,088 | 640 | SH | DFND | 1,2 | 640 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,695,727 | 25,436 | SH | DFND | 3,5 | 0 | 0 | 25,436 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,715,091 | 3,730 | SH | DFND | 1,2 | 3,730 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,898,165 | 51,974 | SH | DFND | 3,6 | 7,929 | 0 | 44,045 | |
ELEVANCE HEALTH INC | COM | 036752103 | 367,848 | 800 | SH | DFND | 3,7 | 800 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10,123 | 360 | SH | DFND | 3,7 | 360 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 253 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 136,898 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 118,961,959 | 1,365,182 | SH | DFND | 3,6 | 260,000 | 0 | 1,105,182 | |
EMERSON ELEC CO | COM | 291011104 | 19,426,992 | 222,940 | SH | DFND | 3,5 | 8,820 | 0 | 214,120 | |
EMERSON ELEC CO | COM | 291011104 | 42,363,895 | 486,159 | SH | DFND | 8,3 | 0 | 0 | 486,159 | |
EMERSON ELEC CO | COM | 291011104 | 62,016 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 697,120 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 79,211 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 785,731 | 18,847 | SH | DFND | 8,3 | 0 | 0 | 18,847 | |
ENBRIDGE INC | COM | 29250N105 | 7,495 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 346,064 | 9,100 | SH | DFND | 3,7 | 9,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 61,949 | 1,627 | SH | DFND | 8,3 | 0 | 0 | 1,627 | |
ENCORE WIRE CORP | COM | 292562105 | 3,875,435 | 20,911 | SH | DFND | 8,3 | 0 | 0 | 20,911 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,317,254 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 91,140 | 3,954 | SH | DFND | 3,6 | 0 | 0 | 3,954 | |
ENERPLUS CORP | COM | 292766102 | 2,667 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,836,440 | 23,000 | SH | DFND | 3,6 | 0 | 0 | 23,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 124,275 | 591 | SH | DFND | 8,3 | 0 | 0 | 591 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,162,007 | 5,526 | SH | DFND | 3,5 | 0 | 0 | 5,526 | |
ENPHASE ENERGY INC | COM | 29355A107 | 106,402 | 506 | SH | DFND | 1,2 | 506 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 550,578 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,065,660 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 16,829,313 | 16,250,000 | PRN | DFND | 3,5 | 0 | 0 | 16,250,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,308,545 | 21,427 | SH | DFND | 8,3 | 0 | 0 | 21,427 | |
ENVESTNET INC | COM | 29404K106 | 10,737 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,605,000 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,237,578 | 250,430 | SH | DFND | 3,6 | 160,430 | 0 | 90,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,656,907 | 40,531 | SH | DFND | 3,5 | 0 | 0 | 40,531 | |
EOG RES INC | COM | 26875P101 | 10,219,248 | 89,450 | SH | DFND | 1 | 89,450 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,182,179 | 10,313 | SH | DFND | 3,5 | 1,039 | 0 | 9,274 | |
EOG RES INC | COM | 26875P101 | 3,427,437 | 29,900 | SH | DFND | 3,7 | 29,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 372,952,946 | 3,253,537 | SH | DFND | 3,6 | 2,854,928 | 0 | 398,609 | |
EPAM SYS INC | COM | 29414B104 | 29,971 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 1,976,247 | 900,000 | PRN | DFND | 3,5 | 0 | 0 | 900,000 | |
EQUINIX INC | COM | 29444U700 | 10,413,259 | 14,442 | SH | DFND | 8,3 | 0 | 0 | 14,442 | |
EQUINIX INC | COM | 29444U700 | 11,537 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,421,973 | 3,359 | SH | DFND | 3,5 | 0 | 0 | 3,359 | |
EQUINIX INC | COM | 29444U700 | 9,193,981 | 12,751 | SH | DFND | 3,6 | 10,859 | 0 | 1,892 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,798 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,053,862 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 993,658 | 14,802 | SH | DFND | 3,6 | 14,802 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 180,000 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,050,000 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14,498,141 | 362,001 | SH | DFND | 8,3 | 0 | 0 | 362,001 | |
ESSENT GROUP LTD | COM | G3198U102 | 540 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,150,527 | 26,358 | SH | DFND | 3,6 | 0 | 0 | 26,358 | |
ESSEX PPTY TR INC | COM | 297178105 | 627,420 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 782,393 | 3,741 | SH | DFND | 3,6 | 3,741 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 140,062 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 126,088 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 132,656 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,224 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 41,735 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 7,881,390 | 5,500,000 | PRN | DFND | 3,5 | 0 | 0 | 5,500,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,509,287 | 2,800,000 | PRN | DFND | 3,5 | 0 | 0 | 2,800,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 12,053,560 | 14,500,000 | PRN | DFND | 3,5 | 0 | 0 | 14,500,000 | |
EURONAV NV | SHS | B38564108 | 1,629 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 383,518 | 23,000 | SH | DFND | 3,5 | 0 | 0 | 23,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 17,621,786 | 18,200,000 | PRN | DFND | 3,5 | 0 | 0 | 18,200,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 227,813 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,520,103 | 7,039 | SH | DFND | 3,6 | 7,039 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,170,167 | 14,441 | SH | DFND | 8,3 | 0 | 0 | 14,441 | |
EVERI HLDGS INC | COM | 30034T103 | 179,474 | 10,465 | SH | DFND | 8,3 | 0 | 0 | 10,465 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,851,481 | 36,436 | SH | DFND | 8,3 | 0 | 0 | 36,436 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 71,398 | 1,436 | SH | DFND | 3,6 | 0 | 0 | 1,436 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,763,555 | 143,984 | SH | DFND | 3,6 | 0 | 0 | 143,984 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,890,484 | 3,400,000 | PRN | DFND | 3,5 | 0 | 0 | 3,400,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,480,080 | 12,000,000 | PRN | DFND | 3,5 | 0 | 0 | 12,000,000 | |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 2,204,520 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | |
EXELIXIS INC | COM | 30161Q104 | 116,460 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,210,369 | 62,358 | SH | DFND | 8,3 | 0 | 0 | 62,358 | |
EXELON CORP | COM | 30161N101 | 28,260,167 | 674,628 | SH | DFND | 3,6 | 176,469 | 0 | 498,159 | |
EXELON CORP | COM | 30161N101 | 12,172,647 | 290,586 | SH | DFND | 8,3 | 0 | 0 | 290,586 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,717 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,685,869 | 48,293 | SH | DFND | 8,3 | 0 | 0 | 48,293 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 34,665,750 | 38,750,000 | PRN | DFND | 3,5 | 0 | 0 | 38,750,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,855 | 371 | SH | DFND | 1,2 | 371 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,859,262 | 144,018 | SH | DFND | 8,3 | 0 | 0 | 144,018 | |
EXPONENT INC | COM | 30214U102 | 718,266 | 7,205 | SH | DFND | 8,3 | 0 | 0 | 7,205 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81,465 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,732,017 | 70,509 | SH | DFND | 8,3 | 0 | 0 | 70,509 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,780,757 | 16,240 | SH | DFND | 1,2 | 16,240 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,089 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,306,463 | 321,963 | SH | DFND | 3,5 | 47,163 | 0 | 274,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 428,265,725 | 3,905,396 | SH | DFND | 3,6 | 3,491,057 | 0 | 414,339 | |
EXXON MOBIL CORP | COM | 30231G102 | 580,714 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,599,438 | 69,300 | SH | DFND | 3,7 | 69,300 | 0 | 0 | |
F5 INC | COM | 315616102 | 11,655 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
F5 INC | COM | 315616102 | 47,932 | 329 | SH | DFND | 8,3 | 0 | 0 | 329 | |
F5 INC | COM | 315616102 | 94,698 | 650 | SH | DFND | 3,5 | 650 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 140,538 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,234,554 | 3,180 | SH | DFND | 8,3 | 0 | 0 | 3,180 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,765 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,149 | 3,900 | SH | DFND | 3,5 | 3,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 242,514 | 4,496 | SH | DFND | 8,3 | 0 | 0 | 4,496 | |
FASTENAL CO | COM | 311900104 | 98,132 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 199,062 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
FEDEX CORP | COM | 31428X106 | 6,511,965 | 28,500 | SH | DFND | 3,5 | 4,200 | 0 | 24,300 | |
FEDEX CORP | COM | 31428X106 | 80,468,237 | 352,174 | SH | DFND | 3,6 | 249,991 | 0 | 102,183 | |
FEDEX CORP | COM | 31428X106 | 731,168 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,593,541 | 138,271 | SH | DFND | 8,3 | 0 | 0 | 138,271 | |
FEDEX CORP | COM | 31428X106 | 1,030,631 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,502 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,067,122 | 17,800 | SH | DFND | 3,7 | 17,800 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 387,875 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 492,582 | 3,740 | SH | DFND | 3,5 | 3,740 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,209,598 | 23,997 | SH | DFND | 8,3 | 0 | 0 | 23,997 | |
FERGUSON PLC NEW | SHS | G3421J106 | 74,766 | 559 | SH | DFND | 3,6 | 0 | 0 | 559 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 309,681 | 5,700 | SH | DFND | 3,5 | 0 | 0 | 5,700 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,190 | 219 | SH | DFND | 1,2 | 219 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1,108,296 | 82,096 | SH | DFND | 8,3 | 0 | 0 | 82,096 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,559,578 | 770,700 | SH | DFND | 1,2 | 770,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,639 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86,927 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,544,098 | 11,697 | SH | DFND | 1,2 | 11,697 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 346,068 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,412,787 | 29,498 | SH | DFND | 1 | 29,498 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 41,763 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 110,466 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 122,558 | 871 | SH | DFND | 8,3 | 0 | 0 | 871 | |
FISERV INC | COM | 337738108 | 143,752 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 167,850 | 1,485 | SH | DFND | 1,2 | 1,485 | 0 | 0 | |
FISERV INC | COM | 337738108 | 69,451 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,014,608 | 4,926 | SH | DFND | 3,6 | 4,926 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 11,095,422 | 11,800,000 | PRN | DFND | 3,5 | 0 | 0 | 11,800,000 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 624,668 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | |
FLEX LNG LTD | SHS | G35947202 | 329,413 | 10,000 | SH | DFND | 3,5 | 0 | 0 | 10,000 | |
FLEX LNG LTD | SHS | G35947202 | 3,524,722 | 107,000 | SH | DFND | 3,6 | 0 | 0 | 107,000 | |
FLEX LTD | ORD | Y2573F102 | 736,320 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 29,060,057 | 1,060,199 | SH | DFND | 8,3 | 0 | 0 | 1,060,199 | |
FMC CORP | COM NEW | 302491303 | 84,391 | 691 | SH | DFND | 8,3 | 0 | 0 | 691 | |
FORD MTR CO DEL | COM | 345370860 | 20,686,479 | 1,641,784 | SH | DFND | 8,3 | 0 | 0 | 1,641,784 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 34,546,920 | 34,500,000 | PRN | DFND | 3,5 | 0 | 0 | 34,500,000 | |
FORTINET INC | COM | 34959E109 | 130,926 | 1,970 | SH | DFND | 3,5 | 0 | 0 | 1,970 | |
FORTINET INC | COM | 34959E109 | 9,171,945 | 138,007 | SH | DFND | 3,6 | 0 | 0 | 138,007 | |
FORTIS INC | COM | 349553107 | 13,736,294 | 323,586 | SH | DFND | 8,3 | 0 | 0 | 323,586 | |
FORTIS INC | COM | 349553107 | 87,031 | 2,050 | SH | DFND | 3,5 | 0 | 0 | 2,050 | |
FORTIVE CORP | COM | 34959J108 | 988,465 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60,534 | 888 | SH | DFND | 8,3 | 0 | 0 | 888 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,717,505 | 713,200 | SH | DFND | 1,2 | 713,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 18,928 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 173,723 | 2,958 | SH | DFND | 8,3 | 0 | 0 | 2,958 | |
FOX CORP | CL B COM | 35137L204 | 165,786 | 5,295 | SH | DFND | 8,3 | 0 | 0 | 5,295 | |
FRANCO NEV CORP | COM | 351858105 | 130,812 | 900 | SH | DFND | 3,5 | 900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 257,965 | 1,771 | SH | DFND | 8,3 | 0 | 0 | 1,771 | |
FRANCO NEV CORP | COM | 351858105 | 29,229 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,800,551 | 60,340 | SH | DFND | 1,2 | 60,340 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,172 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 122,921 | 6,246 | SH | DFND | 3,7 | 6,246 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,501 | 550 | SH | DFND | 1,2 | 550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,873 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,099,006 | 26,864 | SH | DFND | 3,7 | 26,864 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 69,499 | 1,050 | SH | DFND | 3,5 | 0 | 0 | 1,050 | |
FRONTDOOR INC | COM | 35905A109 | 4,650,579 | 166,807 | SH | DFND | 8,3 | 0 | 0 | 166,807 | |
FRONTLINE PLC | COM | M46528101 | 8,452,147 | 517,000 | SH | DFND | 3,6 | 0 | 0 | 517,000 | |
FRONTLINE PLC | COM | M46528101 | 980,763 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,035 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 126,904,915 | 663,347 | SH | DFND | 3,6 | 635,347 | 0 | 28,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,673,152 | 19,200 | SH | DFND | 3,7 | 19,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 438,100 | 2,290 | SH | DFND | 3,5 | 0 | 0 | 2,290 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449,579 | 2,350 | SH | DFND | 1,2 | 2,350 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 80,623 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,170,166 | 3,592 | SH | DFND | 1,2 | 3,592 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 2,610,240 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,718 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,779,343 | 107,026 | SH | DFND | 3,6 | 0 | 0 | 107,026 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 521,758 | 6,372 | SH | DFND | 3,5 | 3,379 | 0 | 2,993 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,619 | 472 | SH | SOLE | 472 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,875 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 143,105 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,461,531 | 266,334 | SH | DFND | 8,3 | 0 | 0 | 266,334 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,890,920 | 40,700 | SH | DFND | 3,7 | 40,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 465,986,044 | 4,874,331 | SH | DFND | 3,6 | 4,435,775 | 0 | 438,556 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62,140 | 650 | SH | DFND | 1,2 | 650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,298,841 | 118,376 | SH | DFND | 3,5 | 26,212 | 0 | 92,164 | |
GENERAL MLS INC | COM | 370334104 | 1,037,158 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,879,648 | 68,800 | SH | DFND | 1,2 | 68,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 409,751 | 4,800 | SH | DFND | 3,5 | 4,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,343,943 | 15,726 | SH | DFND | 8,3 | 0 | 0 | 15,726 | |
GENERAL MTRS CO | COM | 37045V100 | 2,230,144 | 60,800 | SH | DFND | 1,2 | 60,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 277,284 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 550,200 | 15,000 | SH | DFND | 3,5 | 15,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62,812,438 | 1,712,444 | SH | DFND | 8,3 | 0 | 0 | 1,712,444 | |
GENERAL MTRS CO | COM | 37045V100 | 946,739 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 389,309 | 28,170 | SH | DFND | 8,3 | 0 | 0 | 28,170 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,778 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 71,529 | 2,156 | SH | DFND | 8,3 | 0 | 0 | 2,156 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,385 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,860,520 | 878,155 | SH | DFND | 3,6 | 0 | 0 | 878,155 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,187,589 | 50,497 | SH | DFND | 3,5 | 48,600 | 0 | 1,897 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,480,803 | 29,900 | SH | DFND | 1,2 | 29,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,230,962 | 14,801 | SH | DFND | 1 | 14,801 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,514,959 | 235,205 | SH | DFND | 8,3 | 0 | 0 | 235,205 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,240 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 385,650 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,751,987 | 162,815 | SH | DFND | 3,6 | 22,815 | 0 | 140,000 | |
GODADDY INC | CL A | 380237107 | 93,963 | 1,209 | SH | DFND | 8,3 | 0 | 0 | 1,209 | |
GOLAR LNG LTD | SHS | G9456A100 | 216,000 | 10,000 | SH | DFND | 3,5 | 0 | 0 | 10,000 | |
GOLDEN MINERALS CO | COM | 381119106 | 67 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,739,402 | 610,127 | SH | DFND | 3,6 | 0 | 0 | 610,127 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9,542 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,535,133 | 44,435 | SH | DFND | 3,5 | 13,755 | 0 | 30,680 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,993 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,004 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,532 | 1,200 | SH | DFND | 3,7 | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,627,928 | 17,205 | SH | DFND | 8,3 | 0 | 0 | 17,205 | |
GOPRO INC | CL A | 38268T103 | 9,832 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 279,391 | 57,488 | SH | DFND | 8,3 | 0 | 0 | 57,488 | |
GRAND CANYON ED INC | COM | 38526M106 | 29,729,836 | 261,017 | SH | DFND | 8,3 | 0 | 0 | 261,017 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 33,057 | 146 | SH | DFND | 8,3 | 0 | 0 | 146 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,874 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,522,035 | 2,250,000 | PRN | DFND | 3,5 | 0 | 0 | 2,250,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,659,372 | 60,126 | SH | DFND | 8,3 | 0 | 0 | 60,126 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 29,388 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 388,118 | 7,924 | SH | DFND | 3,7 | 7,924 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,702,160 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | |
HALLIBURTON CO | COM | 406216101 | 19,805,833 | 626,328 | SH | DFND | 3,5 | 124,811 | 0 | 501,517 | |
HALLIBURTON CO | COM | 406216101 | 2,040,780 | 64,500 | SH | DFND | 3,7 | 64,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 352,189,744 | 11,131,155 | SH | DFND | 3,6 | 8,842,329 | 0 | 2,288,826 | |
HALLIBURTON CO | COM | 406216101 | 718,228 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,418,425 | 8,750,000 | PRN | DFND | 3,5 | 0 | 0 | 8,750,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,857,140 | 99,900 | SH | DFND | 3,5 | 0 | 0 | 99,900 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 343,200 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,142 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,626,001 | 138,126 | SH | DFND | 3,6 | 23,506 | 0 | 114,620 | |
HASBRO INC | COM | 418056107 | 33,234 | 619 | SH | DFND | 1,2 | 619 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,322,393 | 60,479 | SH | DFND | 8,3 | 0 | 0 | 60,479 | |
HCA HEALTHCARE INC | COM | 40412C101 | 128,412 | 487 | SH | DFND | 8,3 | 0 | 0 | 487 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,576,092 | 51,487 | SH | DFND | 3,6 | 9,237 | 0 | 42,250 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 666,700 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 713,368 | 10,700 | SH | DFND | 8,3 | 0 | 0 | 10,700 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,647,750 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
HECLA MNG CO | COM | 422704106 | 16,845,111 | 2,661,155 | SH | DFND | 1,2 | 2,661,155 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 25,321 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,217,463 | 7,118 | SH | DFND | 3,6 | 7,118 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,451,858 | 14,335 | SH | DFND | 3,5 | 0 | 0 | 14,335 | |
HELEN OF TROY LTD | COM | G4388N106 | 171,306 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 246,750 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 729,484 | 4,840 | SH | DFND | 8,3 | 0 | 0 | 4,840 | |
HENRY SCHEIN INC | COM | 806407102 | 505,548 | 6,200 | SH | DFND | 3,5 | 6,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,424,696 | 5,600 | SH | DFND | 3,6 | 0 | 0 | 5,600 | |
HERSHEY CO | COM | 427866108 | 17,980,936 | 70,677 | SH | DFND | 8,3 | 0 | 0 | 70,677 | |
HERSHEY CO | COM | 427866108 | 356,174 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,167,106 | 8,819 | SH | DFND | 3,5 | 655 | 0 | 8,164 | |
HESS CORP | COM | 42809H107 | 213,552,161 | 1,613,663 | SH | DFND | 3,6 | 1,438,335 | 0 | 175,328 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 381,220 | 23,931 | SH | DFND | 8,3 | 0 | 0 | 23,931 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99,454 | 706 | SH | DFND | 8,3 | 0 | 0 | 706 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 4,426,737 | 752,629 | SH | DFND | 3,6 | 0 | 0 | 752,629 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,040 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,349,015 | 29,108 | SH | DFND | 8,3 | 0 | 0 | 29,108 | |
HOLOGIC INC | COM | 436440101 | 4,209,554 | 52,163 | SH | DFND | 3,5 | 10,400 | 0 | 41,763 | |
HOLOGIC INC | COM | 436440101 | 43,923,396 | 544,280 | SH | DFND | 3,6 | 11,780 | 0 | 532,500 | |
HOLOGIC INC | COM | 436440101 | 104,910 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,080 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85,533,744 | 289,827 | SH | DFND | 3,6 | 192,740 | 0 | 97,087 | |
HOME DEPOT INC | COM | 437076102 | 816,007 | 2,765 | SH | DFND | 1,2 | 2,765 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,200,843 | 4,069 | SH | DFND | 8,3 | 0 | 0 | 4,069 | |
HOME DEPOT INC | COM | 437076102 | 14,744,785 | 49,962 | SH | DFND | 3,5 | 7,445 | 0 | 42,517 | |
HOME DEPOT INC | COM | 437076102 | 162,497 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,859,256 | 6,300 | SH | DFND | 3,7 | 6,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,089,384 | 5,700 | SH | DFND | 3,7 | 5,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,569,226 | 13,443 | SH | DFND | 3,5 | 3,376 | 0 | 10,067 | |
HONEYWELL INTL INC | COM | 438516106 | 33,347,000 | 174,482 | SH | DFND | 3,6 | 168,290 | 0 | 6,192 | |
HONEYWELL INTL INC | COM | 438516106 | 36,313 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 85,249 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 482,501 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
HORMEL FOODS CORP | COM | 440452100 | 11,685 | 293 | SH | DFND | 1,2 | 293 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 520 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,659,145 | 703,889 | SH | DFND | 8,3 | 0 | 0 | 703,889 | |
HP INC | COM | 40434L105 | 14,710 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 160,210 | 5,500 | SH | DFND | 3,5 | 5,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,163,448 | 14,756 | SH | DFND | 3,5 | 4,297 | 0 | 10,459 | |
HUMANA INC | COM | 444859102 | 120,394 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 422,350 | 870 | SH | DFND | 8,3 | 0 | 0 | 870 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,345,584 | 566,570 | SH | DFND | 1,2 | 566,570 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,768,523 | 425,761 | SH | DFND | 3,5 | 22,673 | 0 | 403,088 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,211,230 | 1,717,949 | SH | DFND | 1 | 1,717,949 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,002,853 | 1,785,969 | SH | DFND | 3,6 | 127,418 | 0 | 1,658,551 | |
HUYA INC | ADS REP SHS A | 44852D108 | 33,326 | 9,210 | SH | DFND | 1 | 9,210 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,966 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,754,454 | 81,300 | SH | DFND | 8,3 | 0 | 0 | 81,300 | |
ICON PLC | SHS | G4705A100 | 772,128 | 3,615 | SH | DFND | 3,6 | 3,615 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,792,523 | 13,086 | SH | DFND | 1 | 13,086 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,014 | 52 | SH | DFND | 1,2 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,414,597 | 6,123 | SH | DFND | 3,6 | 0 | 0 | 6,123 | |
IDEX CORP | COM | 45167R104 | 623,781 | 2,700 | SH | DFND | 3,5 | 0 | 0 | 2,700 | |
IDEX CORP | COM | 45167R104 | 74,160 | 321 | SH | DFND | 8,3 | 0 | 0 | 321 | |
IDEXX LABS INC | COM | 45168D104 | 106,017 | 212 | SH | DFND | 3,6 | 0 | 0 | 212 | |
IDEXX LABS INC | COM | 45168D104 | 1,238,698 | 2,477 | SH | DFND | 1,2 | 2,477 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 185,029 | 370 | SH | DFND | 8,3 | 0 | 0 | 370 | |
IDEXX LABS INC | COM | 45168D104 | 20,336 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502,237 | 2,063 | SH | DFND | 8,3 | 0 | 0 | 2,063 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,197,535 | 210,300 | SH | DFND | 3,6 | 46,000 | 0 | 164,300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,402 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 386,112 | 1,586 | SH | DFND | 3,5 | 0 | 0 | 1,586 | |
ILLUMINA INC | COM | 452327109 | 106,508 | 458 | SH | DFND | 3,5 | 0 | 0 | 458 | |
ILLUMINA INC | COM | 452327109 | 89,996 | 387 | SH | DFND | 8,3 | 0 | 0 | 387 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 40,300,820 | 41,151,000 | PRN | DFND | 3,5 | 0 | 0 | 41,151,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 758,322 | 14,932 | SH | DFND | 8,3 | 0 | 0 | 14,932 | |
INCYTE CORP | COM | 45337C102 | 1,412,951 | 19,551 | SH | DFND | 3,5 | 0 | 0 | 19,551 | |
INCYTE CORP | COM | 45337C102 | 9,568,765 | 132,403 | SH | DFND | 3,6 | 12,141 | 0 | 120,262 | |
INCYTE CORP | COM | 45337C102 | 1,943 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,419 | 158 | SH | DFND | 1,2 | 158 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 22,705,139 | 314,171 | SH | DFND | 8,3 | 0 | 0 | 314,171 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 78,379 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,690 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,766,080 | 732,000 | SH | DFND | 3,5 | 0 | 0 | 732,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,896,949 | 108,770 | SH | DFND | 8,3 | 0 | 0 | 108,770 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 85,630 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,045,818 | 224,232 | SH | DFND | 3,5 | 0 | 0 | 224,232 | |
INGLES MKTS INC | CL A | 457030104 | 28,720,704 | 323,796 | SH | DFND | 8,3 | 0 | 0 | 323,796 | |
INMODE LTD | SHS | M5425M103 | 3,227,385 | 100,982 | SH | DFND | 3,6 | 0 | 0 | 100,982 | |
INNOVIVA INC | COM | 45781M101 | 113,625 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,921,355 | 259,676 | SH | DFND | 8,3 | 0 | 0 | 259,676 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 2,092,950 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 911,496 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,893,100 | 5,000,000 | PRN | DFND | 3,5 | 0 | 0 | 5,000,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,613,675 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,063,893 | 7,250,000 | PRN | DFND | 3,5 | 0 | 0 | 7,250,000 | |
INTEL CORP | COM | 458140100 | 10,444,632 | 319,701 | SH | DFND | 1,2 | 319,701 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,722,633 | 236,383 | SH | DFND | 3,5 | 236,383 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65,688,424 | 2,010,665 | SH | DFND | 8,3 | 0 | 0 | 2,010,665 | |
INTEL CORP | COM | 458140100 | 611,583 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,482,527 | 841,216 | SH | DFND | 3,6 | 0 | 0 | 841,216 | |
INTEL CORP | COM | 458140100 | 4,840,141 | 148,557 | SH | DFND | 1 | 148,557 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,349,378 | 195,123 | SH | DFND | 3,5 | 19,000 | 0 | 176,123 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337,965 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,102,100 | 490,000 | SH | DFND | 3,6 | 0 | 0 | 490,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 164,778 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,136,800 | 140,000 | SH | DFND | 3,5 | 0 | 0 | 140,000 | |
INTERFACE INC | COM | 458665304 | 66,787 | 8,225 | SH | DFND | 1,2 | 8,225 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,807,278 | 639,311 | SH | DFND | 8,3 | 0 | 0 | 639,311 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,184,141 | 733,726 | SH | DFND | 3,6 | 182,906 | 0 | 550,820 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,330,660 | 64,040 | SH | DFND | 1 | 64,040 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703,847 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,815 | 3,500 | SH | DFND | 3,7 | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,854,046 | 29,400 | SH | DFND | 1,2 | 29,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,966,805 | 129,613 | SH | DFND | 3,5 | 30,750 | 0 | 98,863 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67,223 | 731 | SH | DFND | 1,2 | 731 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,302,767 | 286,024 | SH | DFND | 3,5 | 286,024 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,569,901 | 95,862 | SH | DFND | 3,5 | 0 | 0 | 95,862 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,540,003 | 121,912 | SH | DFND | 3,6 | 121,912 | 0 | 0 | |
INTUIT | COM | 461202103 | 331,697 | 744 | SH | DFND | 8,3 | 0 | 0 | 744 | |
INTUIT | COM | 461202103 | 891,660 | 2,000 | SH | DFND | 3,7 | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,593,397 | 3,574 | SH | DFND | 1,2 | 3,574 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145,618 | 570 | SH | DFND | 1,2 | 570 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,608,871 | 65,013 | SH | DFND | 3,6 | 1,968 | 0 | 63,045 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329,177 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383,205 | 1,500 | SH | DFND | 3,7 | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 427,656 | 1,674 | SH | DFND | 8,3 | 0 | 0 | 1,674 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,562,439 | 17,859 | SH | DFND | 3,5 | 0 | 0 | 17,859 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,508 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 106,816 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 94,178 | 4,326 | SH | DFND | 3,7 | 4,326 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 272,403 | 12,103 | SH | DFND | 1 | 12,103 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 363,768 | 15,407 | SH | DFND | 1 | 15,407 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 24,149 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 178,809 | 10,903 | SH | DFND | 8,3 | 0 | 0 | 10,903 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,166,314 | 69,069 | SH | DFND | 3,7 | 69,069 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 794,054 | 25,426 | SH | DFND | 3,6 | 25,426 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,305,725 | 2,500,000 | PRN | DFND | 3,5 | 0 | 0 | 2,500,000 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,964,260 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,692,535 | 109,068 | SH | DFND | 3,5 | 17,760 | 0 | 91,308 | |
IQVIA HLDGS INC | COM | 46266C105 | 250,509,911 | 1,259,540 | SH | DFND | 3,6 | 1,062,018 | 0 | 197,522 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,144,528 | 18,481 | SH | DFND | 3,6 | 18,481 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 941,336 | 15,200 | SH | DFND | 3,5 | 0 | 0 | 15,200 | |
IROBOT CORP | COM | 462726100 | 14,401 | 330 | SH | DFND | 1,2 | 330 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,495 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 21,995,110 | 415,708 | SH | DFND | 3,6 | 180,000 | 0 | 235,708 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,825,723 | 553,776 | SH | DFND | 8,3 | 0 | 0 | 553,776 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 302,854 | 13,202 | SH | DFND | 3,7 | 13,202 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 5,770 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,098 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 28,042,916 | 622,070 | SH | DFND | 3,7 | 622,070 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 73,616 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 137,365 | 3,031 | SH | DFND | 3,7 | 3,031 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 25,106 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,479 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,108,605 | 227,682 | SH | DFND | 3,7 | 227,682 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 185,820 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,084,111 | 421,004 | SH | DFND | 3,7 | 421,004 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 674,979 | 34,004 | SH | DFND | 3,7 | 34,004 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 116,283,847 | 1,981,323 | SH | DFND | 3,7 | 1,981,323 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 32,006 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 101,486 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 176,606 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 173,927 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 63,109 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 365,739 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,658 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,221,813 | 61,355 | SH | DFND | 3,7 | 61,355 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,594 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,411 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,825,062 | 274,330 | SH | DFND | 3,7 | 274,330 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 67,135 | 1,048 | SH | DFND | 3,7 | 1,048 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,861,487 | 291,786 | SH | DFND | 3,7 | 291,786 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,071,438 | 54,858 | SH | DFND | 3,7 | 54,858 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,493 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 267,247 | 601 | SH | DFND | 3,7 | 601 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,295,898 | 7,264 | SH | DFND | 3,7 | 7,264 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 68,494 | 738 | SH | DFND | 3,7 | 738 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 28,557 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 49,490,538 | 989,415 | SH | DFND | 3,7 | 989,415 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,688 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 203,406 | 2,997 | SH | DFND | 3,7 | 2,997 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 278,038 | 3,050 | SH | DFND | 3,7 | 3,050 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 63,963 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 303,903 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 53,742 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13,294 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 60,072 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 966,275 | 19,074 | SH | DFND | 1 | 19,074 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,458 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 466,993 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 284,987 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 24,367 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,686 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,595 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 712,092 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 287,888 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 144,806 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 330,033 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 53,323,311 | 1,018,009 | SH | DFND | 3,7 | 1,018,009 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 115,398 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 543,572 | 21,511 | SH | DFND | 1 | 21,511 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 440,785 | 17,865 | SH | DFND | 1 | 17,865 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 116,467 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 149,004 | 3,044 | SH | DFND | 3,7 | 3,044 | 0 | 0 | |
ITRON INC | COM | 465741106 | 31,052 | 560 | SH | DFND | 3,6 | 0 | 0 | 560 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 416,125 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 83,543 | 1,764 | SH | DFND | 3,7 | 1,764 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,416,152 | 171,509 | SH | DFND | 8,3 | 0 | 0 | 171,509 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 206,875 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,151,085 | 10,500,000 | PRN | DFND | 3,5 | 0 | 0 | 10,500,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 17,773,920 | 16,000,000 | PRN | DFND | 3,5 | 0 | 0 | 16,000,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 921,690 | 21,000 | SH | DFND | 3,5 | 9,000 | 0 | 12,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 56,128 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 43,890 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 197,505 | 4,500 | SH | DFND | 3,7 | 4,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 291,144 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,176,792 | 37,076 | SH | DFND | 8,3 | 0 | 0 | 37,076 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 780,730 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,771,431 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 89,081 | 1,746 | SH | DFND | 1,2 | 1,746 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,554,759 | 14,226 | SH | DFND | 8,3 | 0 | 0 | 14,226 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,835,620 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,975,575 | 1,290,165 | SH | DFND | 3,6 | 741,133 | 0 | 549,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 240,392 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,512,421 | 29,118 | SH | DFND | 3,5 | 10,753 | 0 | 18,365 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,246,500 | 40,300 | SH | DFND | 3,7 | 40,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,527,670 | 42,114 | SH | DFND | 1,2 | 42,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,160,445 | 536,519 | SH | DFND | 8,3 | 0 | 0 | 536,519 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,151,399 | 59,026 | SH | DFND | 1 | 59,026 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,144,180 | 19,000 | SH | DFND | 3,6 | 0 | 0 | 19,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,654,678 | 44,083 | SH | DFND | 3,5 | 24,900 | 0 | 19,183 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,281 | 918 | SH | DFND | 8,3 | 0 | 0 | 918 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,990,790 | 27,430 | SH | DFND | 8,3 | 0 | 0 | 27,430 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 3,920,440 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,131,350 | 24,030 | SH | DFND | 1,2 | 24,030 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,821,521 | 612,551 | SH | DFND | 3,5 | 149,142 | 0 | 463,409 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,510,610 | 34,999 | SH | DFND | 1 | 34,999 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,565,432,664 | 12,013,143 | SH | DFND | 3,6 | 10,211,108 | 0 | 1,802,035 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,289,678 | 9,897 | SH | DFND | 8,3 | 0 | 0 | 9,897 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,095,638 | 69,800 | SH | DFND | 3,7 | 69,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,964 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,438,540 | 448,534 | SH | DFND | 8,3 | 0 | 0 | 448,534 | |
KARAT PACKAGING INC | COM | 48563L101 | 143,964 | 10,800 | SH | DFND | 3,5 | 0 | 0 | 10,800 | |
KB HOME | COM | 48666K109 | 6,962,068 | 173,272 | SH | DFND | 8,3 | 0 | 0 | 173,272 | |
KELLOGG CO | COM | 487836108 | 10,800,447 | 161,297 | SH | DFND | 8,3 | 0 | 0 | 161,297 | |
KELLOGG CO | COM | 487836108 | 13,375,461 | 199,753 | SH | DFND | 3,6 | 136,000 | 0 | 63,753 | |
KELLOGG CO | COM | 487836108 | 581,173 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 903,960 | 13,500 | SH | DFND | 3,5 | 13,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,915,827 | 791,999 | SH | DFND | 3,6 | 90,238 | 0 | 701,761 | |
KEYCORP | COM | 493267108 | 832,580 | 66,500 | SH | DFND | 3,5 | 0 | 0 | 66,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,453,169 | 163,817 | SH | DFND | 3,6 | 13,817 | 0 | 150,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,317,490 | 26,737 | SH | DFND | 8,3 | 0 | 0 | 26,737 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 782,371 | 4,845 | SH | DFND | 3,5 | 750 | 0 | 4,095 | |
KILROY RLTY CORP | COM | 49427F108 | 162,000 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 34,920 | 1,449 | SH | DFND | 8,3 | 0 | 0 | 1,449 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32,058 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,260,191 | 9,389 | SH | DFND | 1,2 | 9,389 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,049,454 | 156,828 | SH | DFND | 3,6 | 0 | 0 | 156,828 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,609,810 | 64,147 | SH | DFND | 8,3 | 0 | 0 | 64,147 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 204,867 | 11,700 | SH | DFND | 3,7 | 11,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47,038 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 28,236 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,022,070 | 217,000 | SH | DFND | 3,5 | 217,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 47,052 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,275,269 | 5,700 | SH | DFND | 3,5 | 5,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,232,637 | 3,088 | SH | DFND | 1,2 | 3,088 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 848,700 | 15,000 | SH | DFND | 3,5 | 0 | 0 | 15,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,688,560 | 471,696 | SH | DFND | 3,6 | 160,414 | 0 | 311,282 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 183,036 | 3,235 | SH | DFND | 8,3 | 0 | 0 | 3,235 | |
KOSMOS ENERGY LTD | COM | 500688106 | 29,084 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,498,910 | 38,673 | SH | DFND | 1 | 38,673 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,936,838 | 101,806 | SH | DFND | 1,2 | 101,806 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 567,417 | 14,675 | SH | DFND | 3,5 | 14,675 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 884,847 | 22,882 | SH | DFND | 3,6 | 0 | 0 | 22,882 | |
KROGER CO | COM | 501044101 | 34,696,641 | 702,788 | SH | DFND | 8,3 | 0 | 0 | 702,788 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,332 | 700 | SH | DFND | 3,7 | 700 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,705 | 591 | SH | SOLE | 591 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,141 | 150 | SH | DFND | 3,5 | 150 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 33,859 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 776,914 | 3,959 | SH | DFND | 8,3 | 0 | 0 | 3,959 | |
LAM RESEARCH CORP | COM | 512807108 | 2,656,855 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 424,096 | 800 | SH | DFND | 3,7 | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,831,320 | 11,000 | SH | DFND | 3,6 | 0 | 0 | 11,000 | |
LAM RESEARCH CORP | COM | 512807108 | 159,036 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,725,890 | 29,665 | SH | DFND | 3,5 | 7,351 | 0 | 22,314 | |
LAM RESEARCH CORP | COM | 512807108 | 16,446,445 | 31,024 | SH | DFND | 8,3 | 0 | 0 | 31,024 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 271,962 | 2,602 | SH | DFND | 1,2 | 2,602 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106,915 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,004,446 | 696,335 | SH | DFND | 3,6 | 215,080 | 0 | 481,255 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 678,082 | 11,803 | SH | DFND | 3,5 | 0 | 0 | 11,803 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,704,990 | 43,435 | SH | DFND | 1,2 | 43,435 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 785,122,976 | 3,185,600 | SH | DFND | 3,6 | 2,961,762 | 0 | 223,838 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,953,846 | 20,100 | SH | DFND | 3,7 | 20,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,902,427 | 52,351 | SH | DFND | 3,5 | 16,206 | 0 | 36,145 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,658,842 | 75,677 | SH | DFND | 1 | 75,677 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,996,652 | 2,200,000 | PRN | DFND | 3,5 | 0 | 0 | 2,200,000 | |
LEAR CORP | COM NEW | 521865204 | 16,847,323 | 120,778 | SH | DFND | 3,6 | 0 | 0 | 120,778 | |
LEAR CORP | COM NEW | 521865204 | 71,448 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,184,904 | 107,526 | SH | DFND | 3,6 | 6,993 | 0 | 100,533 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,300,906 | 57,581 | SH | DFND | 8,3 | 0 | 0 | 57,581 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 367,285 | 50,941 | SH | DFND | 3,5 | 50,941 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 95,988 | 382 | SH | DFND | 8,3 | 0 | 0 | 382 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,214,681 | 286,425 | SH | DFND | 3,5 | 71,704 | 0 | 214,721 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19,100,464 | 1,047,749 | SH | DFND | 3,6 | 0 | 0 | 1,047,749 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 8,658,377 | 7,750,000 | PRN | DFND | 3,5 | 0 | 0 | 7,750,000 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 963,300 | 49,400 | SH | DFND | 3,5 | 49,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 61,124 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,621 | 308 | SH | DFND | 1,2 | 308 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 403,991 | 5,492 | SH | DFND | 8,3 | 0 | 0 | 5,492 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 247,817 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
LILLY ELI & CO | COM | 532457108 | 4,072,962 | 11,860 | SH | DFND | 1,2 | 11,860 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,735,912 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 817,518,522 | 2,380,521 | SH | DFND | 3,6 | 2,043,010 | 0 | 337,511 | |
LILLY ELI & CO | COM | 532457108 | 6,765,374 | 19,700 | SH | DFND | 3,7 | 19,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,918 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,120,858 | 49,854 | SH | DFND | 8,3 | 0 | 0 | 49,854 | |
LILLY ELI & CO | COM | 532457108 | 73,069,359 | 212,801 | SH | DFND | 3,5 | 58,697 | 0 | 154,104 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,593 | 1,139 | SH | DFND | 1,2 | 1,139 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,655,320,040 | 4,657,849 | SH | DFND | 3,6 | 3,989,487 | 0 | 668,362 | |
LINDE PLC | SHS | G54950103 | 97,790,101 | 277,049 | SH | DFND | 3,5 | 74,744 | 0 | 202,305 | |
LINDE PLC | SHS | G54950103 | 70,307,327 | 200,046 | SH | DFND | 1,2 | 200,046 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,722,081 | 18,912 | SH | DFND | 3,7 | 18,912 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 63,319,331 | 180,247 | SH | DFND | 1 | 180,247 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,731,552 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 209,709 | 590 | SH | DFND | 8,3 | 0 | 0 | 590 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11,051,450 | 508,066 | SH | DFND | 1,2 | 508,066 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60,900 | 870 | SH | DFND | 3,5 | 870 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 978,401 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
LIVENT CORP | COM | 53814L108 | 404,228 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,531 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,261,438 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 2,409,413 | 2,750,000 | PRN | DFND | 3,5 | 0 | 0 | 2,750,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 130,308 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212,729 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,738 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 21,219,637 | 365,000 | SH | DFND | 3,6 | 0 | 0 | 365,000 | |
LOGITECH INTL S A | SHS | H50430232 | 932,327 | 16,037 | SH | DFND | 3,5 | 0 | 0 | 16,037 | |
LOGITECH INTL S A | SHS | H50430232 | 258,161 | 4,450 | SH | DFND | 1,2 | 4,450 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 692,983 | 11,972 | SH | DFND | 1 | 11,972 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 634,257 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 899,865 | 4,500 | SH | DFND | 3,7 | 4,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,649,252 | 98,261 | SH | DFND | 3,5 | 890 | 0 | 97,371 | |
LOWES COS INC | COM | 548661107 | 587,790 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,421,050 | 7,021 | SH | DFND | 3,6 | 7,021 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107,436 | 295 | SH | DFND | 8,3 | 0 | 0 | 295 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 278,250 | 105,000 | SH | DFND | 3,5 | 105,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,218,077 | 59,583 | SH | DFND | 8,3 | 0 | 0 | 59,583 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,030,915 | 10,450,000 | PRN | DFND | 3,5 | 0 | 0 | 10,450,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 437,280 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 3,066,760 | 4,000,000 | PRN | DFND | 3,5 | 0 | 0 | 4,000,000 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 397,602 | 450,000 | PRN | DFND | 3,5 | 0 | 0 | 450,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,880,364 | 115,910 | SH | DFND | 3,5 | 1,200 | 0 | 114,710 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54,086,085 | 576,058 | SH | DFND | 8,3 | 0 | 0 | 576,058 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,448,271 | 68,679 | SH | DFND | 3,6 | 38,946 | 0 | 29,733 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,241 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 430,213 | 3,598 | SH | DFND | 3,6 | 3,598 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,280,096 | 20,290 | SH | DFND | 8,3 | 0 | 0 | 20,290 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,581,135 | 1,500,000 | PRN | DFND | 3,5 | 0 | 0 | 1,500,000 | |
MAG SILVER CORP | COM | 55903Q104 | 6,318,437 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,626,797 | 273,425 | SH | DFND | 3,6 | 0 | 0 | 273,425 | |
MAGNA INTL INC | COM | 559222401 | 275,765 | 5,155 | SH | DFND | 3,5 | 0 | 0 | 5,155 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 50,821 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 11,784 | 532 | SH | DFND | 1,2 | 532 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,934,386 | 12,492 | SH | DFND | 8,3 | 0 | 0 | 12,492 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,072,890 | 13,000 | SH | DFND | 3,5 | 13,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 247,706 | 13,500 | SH | DFND | 3,7 | 13,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,850,999 | 483,004 | SH | DFND | 8,3 | 0 | 0 | 483,004 | |
MARATHON OIL CORP | COM | 565849106 | 457,516 | 19,095 | SH | DFND | 3,6 | 19,095 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,362,738 | 140,348 | SH | DFND | 8,3 | 0 | 0 | 140,348 | |
MARATHON PETE CORP | COM | 56585A102 | 777,969 | 5,770 | SH | DFND | 3,5 | 5,770 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,932 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,222,849 | 16,595 | SH | DFND | 1 | 16,595 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,504,145 | 270,742 | SH | DFND | 8,3 | 0 | 0 | 270,742 | |
MARATHON PETE CORP | COM | 56585A102 | 431,456 | 3,200 | SH | DFND | 3,7 | 3,200 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,715,236 | 94,443 | SH | DFND | 8,3 | 0 | 0 | 94,443 | |
MARKEL CORP | COM | 570535104 | 57,619 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,158,959 | 6,980 | SH | DFND | 1,2 | 6,980 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,829,927 | 11,021 | SH | DFND | 3,5 | 3,103 | 0 | 7,918 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252,571,414 | 1,521,148 | SH | DFND | 3,6 | 1,451,290 | 0 | 69,858 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 8,167,740 | 8,400,000 | PRN | DFND | 3,5 | 0 | 0 | 8,400,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,588,549 | 69,580 | SH | DFND | 3,5 | 11,291 | 0 | 58,289 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 395,722 | 2,376 | SH | DFND | 8,3 | 0 | 0 | 2,376 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,522,988 | 561,531 | SH | DFND | 3,6 | 468,969 | 0 | 92,562 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,709,787 | 39,487 | SH | DFND | 3,5 | 18,400 | 0 | 21,087 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,039,700 | 509,000 | SH | DFND | 3,6 | 0 | 0 | 509,000 | |
MASONITE INTL CORP | COM | 575385109 | 11,982 | 132 | SH | DFND | 1,2 | 132 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 69,413 | 735 | SH | DFND | 3,5 | 0 | 0 | 735 | |
MASTEC INC | COM | 576323109 | 722,749 | 7,653 | SH | DFND | 3,6 | 7,653 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,650,709 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,614,062 | 18,200 | SH | DFND | 3,7 | 18,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776,580,278 | 2,136,926 | SH | DFND | 3,6 | 1,668,079 | 0 | 468,847 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,227,562 | 88,681 | SH | DFND | 3,5 | 17,669 | 0 | 71,012 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,490 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,876,027 | 7,914 | SH | DFND | 1,2 | 7,914 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 142,043 | 3,700 | SH | DFND | 3,7 | 3,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 594,584 | 15,488 | SH | DFND | 8,3 | 0 | 0 | 15,488 | |
MATTEL INC | COM | 577081102 | 64,224 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,584,907 | 79,136 | SH | DFND | 1,2 | 79,136 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 212,530 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,454,334 | 80,445 | SH | DFND | 1 | 80,445 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,821,398 | 20,820 | SH | DFND | 1,2 | 20,820 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,347,147 | 22,700 | SH | DFND | 3,7 | 22,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 82,994,623 | 296,860 | SH | DFND | 3,5 | 46,774 | 0 | 250,086 | |
MCDONALDS CORP | COM | 580135101 | 962,464,035 | 3,442,166 | SH | DFND | 3,6 | 3,209,617 | 0 | 232,549 | |
MCKESSON CORP | COM | 58155Q103 | 24,276,557 | 68,183 | SH | DFND | 3,6 | 0 | 0 | 68,183 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 131,635 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,574,259 | 1,346,741 | SH | DFND | 3,6 | 365,420 | 0 | 981,321 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,859,203 | 110,259 | SH | DFND | 1 | 110,259 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,747,545 | 108,512 | SH | DFND | 3,5 | 17,179 | 0 | 91,333 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,328,250 | 90,900 | SH | DFND | 1,2 | 90,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,317,196 | 909,417 | SH | DFND | 8,3 | 0 | 0 | 909,417 | |
MERCADOLIBRE INC | COM | 58733R102 | 197,709 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 206,234 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 463,731 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,911,091 | 3,726 | SH | DFND | 8,3 | 0 | 0 | 3,726 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 451,486 | 150,000 | PRN | DFND | 3,5 | 0 | 0 | 150,000 | |
MERCK & CO INC | COM | 58933Y105 | 2,021,410 | 19,000 | SH | DFND | 3,7 | 19,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,927,588 | 328,279 | SH | DFND | 3,5 | 65,123 | 0 | 263,156 | |
MERCK & CO INC | COM | 58933Y105 | 44,957,649 | 422,574 | SH | DFND | 1,2 | 422,574 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 486,185,703 | 4,569,844 | SH | DFND | 3,6 | 3,029,990 | 0 | 1,539,854 | |
MERCK & CO INC | COM | 58933Y105 | 55,358,989 | 521,108 | SH | DFND | 1 | 521,108 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 72,166,358 | 678,319 | SH | DFND | 8,3 | 0 | 0 | 678,319 | |
MERITAGE HOMES CORP | COM | 59001A102 | 317,353 | 2,718 | SH | DFND | 8,3 | 0 | 0 | 2,718 | |
META PLATFORMS INC | CL A | 30303M102 | 9,155,808 | 43,200 | SH | DFND | 3,7 | 43,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,913,554 | 9,100 | SH | Call | DFND | 3,5 | 0 | 0 | 9,100 |
META PLATFORMS INC | CL A | 30303M102 | 196,121 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,042 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,820,572 | 112,393 | SH | DFND | 8,3 | 0 | 0 | 112,393 | |
META PLATFORMS INC | CL A | 30303M102 | 3,343,107 | 15,781 | SH | DFND | 1,2 | 15,781 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 46,445,561 | 219,149 | SH | DFND | 3,5 | 42,948 | 0 | 176,201 | |
META PLATFORMS INC | CL A | 30303M102 | 895,833,926 | 4,226,828 | SH | DFND | 3,6 | 3,741,425 | 0 | 485,403 | |
METLIFE INC | COM | 59156R108 | 86,910 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 931,907 | 16,084 | SH | DFND | 8,3 | 0 | 0 | 16,084 | |
METLIFE INC | COM | 59156R108 | 5,122,939 | 88,418 | SH | DFND | 3,5 | 0 | 0 | 88,418 | |
METLIFE INC | COM | 59156R108 | 3,296,728 | 56,899 | SH | DFND | 3,6 | 15,653 | 0 | 41,246 | |
METLIFE INC | COM | 59156R108 | 51,804 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452,942 | 296 | SH | DFND | 3,5 | 0 | 0 | 296 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 612,084 | 400 | SH | DFND | 3,7 | 400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 95,267,814 | 62,258 | SH | DFND | 3,6 | 34,240 | 0 | 28,018 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,397,082 | 913 | SH | DFND | 1,2 | 913 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 16,397,039 | 1,221,836 | SH | DFND | 8,3 | 0 | 0 | 1,221,836 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,195,532 | 62,014 | SH | DFND | 8,3 | 0 | 0 | 62,014 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 108,076 | 1,290 | SH | DFND | 3,5 | 0 | 0 | 1,290 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,502 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,919,965 | 3,500,000 | PRN | DFND | 3,5 | 0 | 0 | 3,500,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,393,833 | 2,293,567 | SH | DFND | 3,6 | 1,220,730 | 0 | 1,072,837 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,466,262 | 24,300 | SH | DFND | 3,7 | 24,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,825,040 | 377,697 | SH | DFND | 3,5 | 48,679 | 0 | 329,018 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 742,182 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,898,967 | 1,324,146 | SH | DFND | 8,3 | 0 | 0 | 1,324,146 | |
MICROSOFT CORP | COM | 594918104 | 26,791,591 | 92,929 | SH | DFND | 3,7 | 92,929 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,151,314 | 222,517 | SH | DFND | 1,2 | 222,517 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,486,346 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,912,018 | 135,500 | SH | Call | DFND | 3,5 | 2,000 | 0 | 133,500 |
MICROSOFT CORP | COM | 594918104 | 319,268,947 | 1,107,620 | SH | DFND | 3,5 | 414,181 | 0 | 693,439 | |
MICROSOFT CORP | COM | 594918104 | 111,860,121 | 387,999 | SH | DFND | 8,3 | 0 | 0 | 387,999 | |
MICROSOFT CORP | COM | 594918104 | 110,464,664 | 392,725 | SH | DFND | 1 | 392,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,318,807,542 | 11,511,646 | SH | DFND | 3,6 | 9,085,777 | 0 | 2,425,869 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 176,334 | 200,000 | PRN | DFND | 3,5 | 0 | 0 | 200,000 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 262,940 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 14,003,100 | 11,250,000 | PRN | DFND | 3,5 | 0 | 0 | 11,250,000 | |
MILLERKNOLL INC | COM | 600544100 | 171,044 | 8,364 | SH | DFND | 1,2 | 8,364 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,117,924 | 103,600 | SH | DFND | 1 | 103,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,349,408 | 73,899 | SH | DFND | 3,6 | 0 | 0 | 73,899 | |
MODERNA INC | COM | 60770K107 | 2,009,902 | 13,087 | SH | DFND | 1,2 | 13,087 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 276,444 | 1,800 | SH | DFND | 3,7 | 1,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106,996 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,122,111 | 45,318 | SH | DFND | 8,3 | 0 | 0 | 45,318 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,384,261 | 5,175 | SH | DFND | 3,6 | 5,175 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,421,837 | 91,300 | SH | DFND | 3,5 | 0 | 0 | 91,300 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 182,120 | 3,524 | SH | DFND | 8,3 | 0 | 0 | 3,524 | |
MONDAY COM LTD | SHS | M7S64H106 | 710,324 | 4,976 | SH | DFND | 3,6 | 4,976 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,545,801 | 93,887 | SH | DFND | 8,3 | 0 | 0 | 93,887 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,718,568 | 96,365 | SH | DFND | 3,5 | 15,410 | 0 | 80,955 | |
MONDELEZ INTL INC | CL A | 609207105 | 786,137 | 11,266 | SH | DFND | 1 | 11,266 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,524,828 | 64,900 | SH | DFND | 3,7 | 64,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 167,328 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 373,372,143 | 5,355,309 | SH | DFND | 3,6 | 4,723,730 | 0 | 631,579 | |
MONGODB INC | CL A | 60937P106 | 2,423,282 | 10,395 | SH | DFND | 3,5 | 0 | 0 | 10,395 | |
MONGODB INC | CL A | 60937P106 | 6,412,432 | 27,507 | SH | DFND | 3,6 | 3,507 | 0 | 24,000 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 19,742,498 | 15,250,000 | PRN | DFND | 3,5 | 0 | 0 | 15,250,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,703,996 | 7,400 | SH | DFND | 3,5 | 0 | 0 | 7,400 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 985,063 | 1,968 | SH | DFND | 3,6 | 1,968 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 130,704 | 2,420 | SH | DFND | 3,5 | 0 | 0 | 2,420 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,674,420 | 642,000 | SH | DFND | 3,6 | 642,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 476,692 | 8,826 | SH | DFND | 8,3 | 0 | 0 | 8,826 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,885,460 | 146,000 | SH | DFND | 1,2 | 146,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,157 | 481 | SH | DFND | 3,6 | 0 | 0 | 481 | |
MOODYS CORP | COM | 615369105 | 34,295,661 | 112,070 | SH | DFND | 3,6 | 0 | 0 | 112,070 | |
MOODYS CORP | COM | 615369105 | 9,472,543 | 30,954 | SH | DFND | 3,5 | 0 | 0 | 30,954 | |
MOODYS CORP | COM | 615369105 | 61,204 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,171,531 | 184,186 | SH | DFND | 8,3 | 0 | 0 | 184,186 | |
MORGAN STANLEY | COM NEW | 617446448 | 274,146 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 412,660 | 4,700 | SH | DFND | 3,7 | 4,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 688,200 | 15,000 | SH | DFND | 3,5 | 15,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 176,087 | 3,838 | SH | DFND | 8,3 | 0 | 0 | 3,838 | |
MOSAIC CO NEW | COM | 61945C103 | 662,966 | 14,450 | SH | DFND | 1,2 | 14,450 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68,260 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 499,296 | 1,745 | SH | DFND | 8,3 | 0 | 0 | 1,745 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,917,071 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,099,798 | 73,742 | SH | DFND | 3,6 | 14,386 | 0 | 59,356 | |
MP MATERIALS CORP | COM CL A | 553368101 | 79,129 | 2,807 | SH | DFND | 1,2 | 2,807 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 13,640 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,554,259 | 2,777 | SH | DFND | 3,5 | 250 | 0 | 2,527 | |
MSCI INC | COM | 55354G100 | 21,071,209 | 37,648 | SH | DFND | 1 | 37,648 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 923,489 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 116,134 | 8,331 | SH | DFND | 3,6 | 0 | 0 | 8,331 | |
MYR GROUP INC DEL | COM | 55405W104 | 76,236 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,740 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 656,040 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,744,780 | 168,770 | SH | DFND | 8,3 | 0 | 0 | 168,770 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 317,410 | 5,466 | SH | DFND | 8,3 | 0 | 0 | 5,466 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 63,877 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 1,685,267 | 1,750,000 | PRN | DFND | 3,5 | 0 | 0 | 1,750,000 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,131,093 | 4,750,000 | PRN | DFND | 3,5 | 0 | 0 | 4,750,000 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 4,492,188 | 6,250,000 | PRN | DFND | 3,5 | 0 | 0 | 6,250,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 202,880 | 288,634 | SH | DFND | 8,3 | 0 | 0 | 288,634 | |
NETAPP INC | COM | 64110D104 | 1,013,235 | 15,869 | SH | DFND | 8,3 | 0 | 0 | 15,869 | |
NETAPP INC | COM | 64110D104 | 1,853,566 | 29,030 | SH | DFND | 1,2 | 29,030 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 353,760 | 4,000 | SH | DFND | 3,7 | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,913,948 | 51,909 | SH | DFND | 3,5 | 15,322 | 0 | 36,587 | |
NETFLIX INC | COM | 64110L106 | 398,916,083 | 1,154,672 | SH | DFND | 3,6 | 1,018,042 | 0 | 136,630 | |
NETFLIX INC | COM | 64110L106 | 4,007,568 | 11,600 | SH | DFND | 3,7 | 11,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 645,494 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,209,180 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,048,449 | 49,876 | SH | DFND | 8,3 | 0 | 0 | 49,876 | |
NEW GOLD INC CDA | COM | 644535106 | 1,088 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,440 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 1,620,302 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,528,166 | 10,450,000 | PRN | DFND | 3,5 | 0 | 0 | 10,450,000 | |
NEWMONT CORP | COM | 651639106 | 1,411,923 | 28,803 | SH | DFND | 8,3 | 0 | 0 | 28,803 | |
NEWMONT CORP | COM | 651639106 | 16,248,905 | 331,475 | SH | DFND | 3,5 | 117,545 | 0 | 213,930 | |
NEWMONT CORP | COM | 651639106 | 1,711,496 | 34,832 | SH | DFND | 1 | 34,832 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 243,170 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 296,571 | 6,050 | SH | DFND | 1,2 | 6,050 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 892,409 | 18,205 | SH | DFND | 3,6 | 0 | 0 | 18,205 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 90,819 | 526 | SH | DFND | 8,3 | 0 | 0 | 526 | |
NEXTERA ENERGY INC | COM | 65339F101 | 638,459,806 | 8,283,080 | SH | DFND | 3,6 | 8,117,363 | 0 | 165,717 | |
NEXTERA ENERGY INC | COM | 65339F101 | 548,424 | 7,115 | SH | DFND | 1,2 | 7,115 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 527,091 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,446,632 | 44,715 | SH | DFND | 3,5 | 6,367 | 0 | 38,348 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,071,412 | 13,900 | SH | DFND | 3,7 | 13,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,210,628 | 15,709 | SH | DFND | 1 | 15,709 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 4,098,645 | 4,250,000 | PRN | DFND | 3,5 | 0 | 0 | 4,250,000 | |
NIKE INC | CL B | 654106103 | 5,863,449 | 48,043 | SH | DFND | 1 | 48,043 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 117,637 | 967 | SH | SOLE | 967 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,377,280 | 52,000 | SH | DFND | 1,2 | 52,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 913,228,581 | 7,446,417 | SH | DFND | 3,6 | 6,327,182 | 0 | 1,119,235 | |
NIKE INC | CL B | 654106103 | 4,525,416 | 36,900 | SH | DFND | 3,7 | 36,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,231,866 | 371,000 | SH | Call | DFND | 3,5 | 0 | 0 | 371,000 |
NIKE INC | CL B | 654106103 | 310,279 | 2,530 | SH | DFND | 8,3 | 0 | 0 | 2,530 | |
NIKE INC | CL B | 654106103 | 36,303,586 | 296,174 | SH | DFND | 3,5 | 85,445 | 0 | 210,729 | |
NIKOLA CORP | COM | 654110105 | 15 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 74,975 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,003,876 | 35,904 | SH | DFND | 3,6 | 35,904 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,691 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 396,440 | 1,870 | SH | DFND | 1,2 | 1,870 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 854,251 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 93,682 | 1,063 | SH | DFND | 8,3 | 0 | 0 | 1,063 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,975,896 | 103,282 | SH | DFND | 8,3 | 0 | 0 | 103,282 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,785 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 3,155,914 | 615,188 | SH | DFND | 1,2 | 615,188 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 182,959 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 859,125 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,281,590 | 14,337 | SH | DFND | 3,5 | 0 | 0 | 14,337 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,182,001 | 355,264 | SH | DFND | 8,3 | 0 | 0 | 355,264 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,574,475 | 2,500,000 | PRN | DFND | 3,5 | 0 | 0 | 2,500,000 | |
NUCOR CORP | COM | 670346105 | 45,942,005 | 297,417 | SH | DFND | 8,3 | 0 | 0 | 297,417 | |
NUTRIEN LTD | COM | 67077M108 | 141,969 | 1,925 | SH | DFND | 8,3 | 0 | 0 | 1,925 | |
NUTRIEN LTD | COM | 67077M108 | 22,322 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,722,367 | 36,891 | SH | DFND | 3,6 | 0 | 0 | 36,891 | |
NUTRIEN LTD | COM | 67077M108 | 384,344 | 5,200 | SH | DFND | 3,7 | 5,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 703,751 | 9,530 | SH | DFND | 1,2 | 9,530 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 72,504 | 983 | SH | DFND | 3,5 | 0 | 0 | 983 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,468,450 | 7,250,000 | PRN | DFND | 3,5 | 0 | 0 | 7,250,000 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 723 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,717,952 | 13,385 | SH | DFND | 1,2 | 13,385 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,720,283 | 303,000 | SH | Call | DFND | 3,5 | 4,000 | 0 | 299,000 |
NVIDIA CORPORATION | COM | 67066G104 | 2,665,481 | 9,596 | SH | DFND | 8,3 | 0 | 0 | 9,596 | |
NVIDIA CORPORATION | COM | 67066G104 | 202,160,728 | 727,799 | SH | DFND | 3,5 | 125,926 | 0 | 601,873 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,679,175,760 | 6,045,202 | SH | DFND | 3,6 | 5,110,438 | 0 | 934,764 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,360,709 | 51,700 | SH | DFND | 3,7 | 51,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,876,923 | 46,535 | SH | DFND | 1 | 46,535 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,216,894 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,797,125 | 15,000 | SH | DFND | 3,6 | 0 | 0 | 15,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 541,219 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,590,881 | 212,312 | SH | DFND | 8,3 | 0 | 0 | 212,312 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 77,158 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 671,123 | 10,750 | SH | DFND | 1,2 | 10,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,042,581 | 16,700 | SH | DFND | 3,5 | 16,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 130,311 | 2,100 | SH | Call | DFND | 3,5 | 2,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,062 | 273 | SH | SOLE | 273 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 260,208 | 4,168 | SH | DFND | 3,7 | 4,168 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 51,250 | 1,250 | SH | DFND | 1,2 | 1,250 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 703 | 35 | SH | SOLE | 35 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 438,303 | 19,300 | SH | DFND | 1,2 | 19,300 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 11,326,375 | 12,500,000 | PRN | DFND | 3,5 | 0 | 0 | 12,500,000 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,887,419 | 13,900,000 | PRN | DFND | 3,5 | 0 | 0 | 13,900,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 392,306 | 1,151 | SH | DFND | 8,3 | 0 | 0 | 1,151 | |
OLD REP INTL CORP | COM | 680223104 | 8,760 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 207,549 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219,280 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 9,292,900 | 10,000,000 | PRN | DFND | 3,5 | 0 | 0 | 10,000,000 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,089,432 | 35,130 | SH | DFND | 1 | 35,130 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,970,114 | 254,739 | SH | DFND | 3,6 | 12,403 | 0 | 242,336 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,402,777 | 296,438 | SH | DFND | 8,3 | 0 | 0 | 296,438 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,425,394 | 29,463 | SH | DFND | 3,5 | 0 | 0 | 29,463 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 2,037,725 | 1,250,000 | PRN | DFND | 3,5 | 0 | 0 | 1,250,000 | |
ONEOK INC NEW | COM | 682680103 | 1,602,542 | 25,221 | SH | DFND | 3,5 | 1,600 | 0 | 23,621 | |
ONEOK INC NEW | COM | 682680103 | 37,735,707 | 593,889 | SH | DFND | 3,6 | 324,557 | 0 | 269,332 | |
ONEOK INC NEW | COM | 682680103 | 87,574 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 61,393 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 154,200 | 4,000 | SH | DFND | 3,5 | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,741,542 | 94,076 | SH | DFND | 3,5 | 8,000 | 0 | 86,076 | |
ORACLE CORP | COM | 68389X105 | 30,633,959 | 329,681 | SH | DFND | 3,6 | 49,681 | 0 | 280,000 | |
ORACLE CORP | COM | 68389X105 | 2,828,115 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,022,120 | 11,000 | SH | DFND | 3,7 | 11,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,255 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 524 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,314,257 | 12,149 | SH | DFND | 8,3 | 0 | 0 | 12,149 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 332,690 | 14,145 | SH | DFND | 3,5 | 145 | 0 | 14,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,074,910 | 215,770 | SH | DFND | 1,2 | 215,770 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,488,720 | 573,500 | SH | DFND | 3,6 | 0 | 0 | 573,500 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 26,813 | 1,140 | SH | DFND | 3,7 | 1,140 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 5,923 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,390,800 | 40,000 | SH | DFND | 3,5 | 0 | 0 | 40,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 657,815 | 7,760 | SH | DFND | 1,2 | 7,760 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 194,349 | 9,786 | SH | DFND | 8,3 | 0 | 0 | 9,786 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,951 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 156,140 | 1,850 | SH | DFND | 3,7 | 1,850 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,005,200 | 83,000 | SH | DFND | 1,2 | 83,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 125,671 | 1,489 | SH | DFND | 8,3 | 0 | 0 | 1,489 | |
OWENS CORNING NEW | COM | 690742101 | 6,686,840 | 69,800 | SH | DFND | 3,5 | 0 | 0 | 69,800 | |
OWENS CORNING NEW | COM | 690742101 | 256,552 | 2,678 | SH | DFND | 8,3 | 0 | 0 | 2,678 | |
PACCAR INC | COM | 693718108 | 198,079 | 2,706 | SH | DFND | 8,3 | 0 | 0 | 2,706 | |
PACKAGING CORP AMER | COM | 695156109 | 1,041,225 | 7,500 | SH | DFND | 3,6 | 0 | 0 | 7,500 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40,726 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 685,600 | 80,000 | SH | DFND | 3,5 | 0 | 0 | 80,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 113,047 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 304,200 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 235,529 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 312,330 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 107,860 | 540 | SH | DFND | 1,2 | 540 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106,512,953 | 533,258 | SH | DFND | 3,6 | 295,176 | 0 | 238,082 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,050,822 | 35,300 | SH | DFND | 3,5 | 7,501 | 0 | 27,799 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,120,310 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 17,163,540 | 8,500,000 | PRN | DFND | 3,5 | 0 | 0 | 8,500,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14,474,413 | 793,334 | SH | DFND | 1,2 | 793,334 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 219,795 | 12,048 | SH | DFND | 1 | 12,048 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 33,186 | 1,800 | SH | DFND | 3,5 | 1,800 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 257,281 | 8,811 | SH | DFND | 8,3 | 0 | 0 | 8,811 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,786,951 | 11,267 | SH | DFND | 3,5 | 3,572 | 0 | 7,695 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 307,051,274 | 913,544 | SH | DFND | 3,6 | 753,729 | 0 | 159,815 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 903,038 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,394,778 | 71,040 | SH | DFND | 1,2 | 71,040 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,455,575 | 19,225 | SH | DFND | 1 | 19,225 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,116,819 | 304,409 | SH | DFND | 3,6 | 34,743 | 0 | 269,666 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,608,764 | 34,513 | SH | DFND | 3,5 | 21,650 | 0 | 12,863 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,622,579 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 793,271 | 18,295 | SH | DFND | 8,3 | 0 | 0 | 18,295 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,002,026 | 131,779 | SH | DFND | 3,7 | 131,779 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 210,774 | 2,777 | SH | DFND | 8,3 | 0 | 0 | 2,777 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 8,345,838 | 8,750,000 | PRN | DFND | 3,5 | 0 | 0 | 8,750,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,761,850 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,706 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,353 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 377,276 | 500,000 | PRN | DFND | 3,5 | 0 | 0 | 500,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,769,216 | 209,233 | SH | DFND | 3,5 | 47,196 | 0 | 162,037 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 90,836,771 | 2,807,718 | SH | DFND | 3,6 | 2,361,426 | 0 | 446,292 | |
PENTAIR PLC | SHS | G7S00T104 | 76,825 | 1,390 | SH | DFND | 3,6 | 0 | 0 | 1,390 | |
PENTAIR PLC | SHS | G7S00T104 | 108,771 | 1,968 | SH | DFND | 8,3 | 0 | 0 | 1,968 | |
PENTAIR PLC | SHS | G7S00T104 | 525,065 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,404,186 | 249,063 | SH | DFND | 8,3 | 0 | 0 | 249,063 | |
PEPSICO INC | COM | 713448108 | 83,331 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,504,296 | 30,254 | SH | DFND | 1 | 30,254 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,122,697 | 82,955 | SH | DFND | 3,5 | 11,778 | 0 | 71,177 | |
PEPSICO INC | COM | 713448108 | 12,057,141 | 66,139 | SH | DFND | 1,2 | 66,139 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,688,501 | 491,983 | SH | DFND | 3,6 | 301,421 | 0 | 190,562 | |
PEPSICO INC | COM | 713448108 | 1,804,770 | 9,900 | SH | DFND | 3,7 | 9,900 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 92,667 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,727,012 | 508,015 | SH | DFND | 3,6 | 0 | 0 | 508,015 | |
PFIZER INC | COM | 717081103 | 487,043 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 220,972 | 5,416 | SH | DFND | 8,3 | 0 | 0 | 5,416 | |
PFIZER INC | COM | 717081103 | 1,636,080 | 40,100 | SH | DFND | 3,7 | 40,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,496,059 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,397,455 | 328,421 | SH | DFND | 3,5 | 99,244 | 0 | 229,177 | |
PFIZER INC | COM | 717081103 | 3,727,488 | 91,360 | SH | DFND | 1,2 | 91,360 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,251,245 | 208,243 | SH | DFND | 3,5 | 1,300 | 0 | 206,943 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,166 | 485 | SH | DFND | 1,2 | 485 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 680,750 | 7,000 | SH | DFND | 3,7 | 7,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,820,434 | 70,133 | SH | DFND | 8,3 | 0 | 0 | 70,133 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,792,590 | 974,731 | SH | DFND | 3,6 | 278,354 | 0 | 696,377 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96,115 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,760 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,302,960 | 32,580 | SH | DFND | 3,5 | 0 | 0 | 32,580 | |
PHILLIPS 66 | COM | 718546104 | 279,808 | 2,760 | SH | DFND | 8,3 | 0 | 0 | 2,760 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,531,831 | 125,426 | SH | DFND | 1,2 | 125,426 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,242,641 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 491,525 | 6,203 | SH | DFND | 8,3 | 0 | 0 | 6,203 | |
PINTEREST INC | CL A | 72352L106 | 259,065 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,198 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 8,031,525 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | |
PITNEY BOWES INC | COM | 724479100 | 10,168 | 2,614 | SH | DFND | 1,2 | 2,614 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 623,224 | 8,024 | SH | DFND | 3,6 | 8,024 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 176 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 207,763 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26,956 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 66,346 | 5,661 | SH | DFND | 8,3 | 0 | 0 | 5,661 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,724,493 | 13,568 | SH | DFND | 3,5 | 795 | 0 | 12,773 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 172,474,573 | 1,356,999 | SH | DFND | 3,6 | 950,440 | 0 | 406,559 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254,200 | 2,000 | SH | DFND | 3,7 | 2,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,390,047 | 27,421 | SH | DFND | 3,5 | 0 | 0 | 27,421 | |
POOL CORP | COM | 73278L105 | 57,358,700 | 167,500 | SH | DFND | 3,6 | 75,000 | 0 | 92,500 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 662,983 | 43,560 | SH | OTR | 0 | 0 | 43,560 | ||
PPG INDS INC | COM | 693506107 | 326,234,286 | 2,442,239 | SH | DFND | 3,6 | 1,944,274 | 0 | 497,965 | |
PPG INDS INC | COM | 693506107 | 19,538,871 | 146,452 | SH | DFND | 3,5 | 36,458 | 0 | 109,994 | |
PPG INDS INC | COM | 693506107 | 263,553 | 1,973 | SH | DFND | 8,3 | 0 | 0 | 1,973 | |
PREMIER INC | CL A | 74051N102 | 139,191 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 299,750 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 74,175 | 657 | SH | DFND | 8,3 | 0 | 0 | 657 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,976,274 | 519,627 | SH | DFND | 8,3 | 0 | 0 | 519,627 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 8,651 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,805,235 | 105,022 | SH | DFND | 3,6 | 105,022 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,740,021 | 31,821 | SH | DFND | 1 | 31,821 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 756,645 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,071,117 | 3,309,376 | SH | DFND | 3,6 | 2,479,649 | 0 | 829,727 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,930,372 | 322,351 | SH | DFND | 8,3 | 0 | 0 | 322,351 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,616,944 | 17,600 | SH | DFND | 3,7 | 17,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,172,865 | 149,129 | SH | DFND | 3,5 | 67,764 | 0 | 81,365 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,869,598 | 32,750 | SH | DFND | 1,2 | 32,750 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 538,454,521 | 3,763,837 | SH | DFND | 3,6 | 2,850,081 | 0 | 913,756 | |
PROGRESSIVE CORP | COM | 743315103 | 207,437 | 1,450 | SH | DFND | 1,2 | 1,450 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,357,028 | 170,254 | SH | DFND | 3,5 | 42,357 | 0 | 127,897 | |
PROGRESSIVE CORP | COM | 743315103 | 4,349,024 | 30,400 | SH | DFND | 3,7 | 30,400 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,117,006 | 57,041 | SH | DFND | 3,7 | 57,041 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 56,548,509 | 453,222 | SH | DFND | 3,6 | 324,541 | 0 | 128,681 | |
PROLOGIS INC. | COM | 74340W103 | 16,499,710 | 132,241 | SH | DFND | 3,5 | 18,700 | 0 | 113,541 | |
PROLOGIS INC. | COM | 74340W103 | 374,310 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,121,090 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 597,465 | 7,221 | SH | DFND | 8,3 | 0 | 0 | 7,221 | |
PUBLIC STORAGE | COM | 74460D109 | 151,070 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 7,246,955 | 7,250,000 | PRN | DFND | 3,5 | 0 | 0 | 7,250,000 | |
PVH CORPORATION | COM | 693656100 | 9,829,444 | 110,245 | SH | DFND | 3,6 | 0 | 0 | 110,245 | |
QIAGEN NV | SHS NEW | N72482123 | 87,446 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,049,374 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,327,764 | 29,151 | SH | OTR | 0 | 0 | 29,151 | ||
QIAGEN NV | SHS NEW | N72482123 | 32,310,121 | 709,596 | SH | DFND | 8,3 | 0 | 0 | 709,596 | |
QIAGEN NV | SHS NEW | N72482123 | 487,824 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 58,029,139 | 1,274,614 | SH | DFND | 3,6 | 1,274,614 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 65,440,088 | 1,437,396 | SH | DFND | 3,5 | 1,373,296 | 0 | 64,100 | |
QUALCOMM INC | COM | 747525103 | 326,086 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 637,900 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 425,339 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,171,866 | 32,700 | SH | DFND | 3,7 | 32,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 354,954,479 | 2,782,211 | SH | DFND | 3,6 | 1,786,381 | 0 | 995,830 | |
QUALCOMM INC | COM | 747525103 | 20,845,807 | 163,394 | SH | DFND | 8,3 | 0 | 0 | 163,394 | |
QUALCOMM INC | COM | 747525103 | 35,636,169 | 279,361 | SH | DFND | 3,5 | 46,857 | 0 | 232,504 | |
QUALYS INC | COM | 74758T303 | 6,887,809 | 52,975 | SH | DFND | 8,3 | 0 | 0 | 52,975 | |
QUANTA SVCS INC | COM | 74762E102 | 22,014,104 | 132,121 | SH | DFND | 3,5 | 26,985 | 0 | 105,136 | |
QUANTA SVCS INC | COM | 74762E102 | 83,153 | 499 | SH | DFND | 1,2 | 499 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,116,008 | 24,700 | SH | DFND | 3,7 | 24,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 341,763,309 | 2,050,908 | SH | DFND | 3,6 | 1,596,146 | 0 | 454,762 | |
QUANTA SVCS INC | COM | 74762E102 | 227,296 | 1,364 | SH | DFND | 8,3 | 0 | 0 | 1,364 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 155,829 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,599,321 | 103,190 | SH | DFND | 8,3 | 0 | 0 | 103,190 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 99,036 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,034,463 | 137,306 | SH | DFND | 8,3 | 0 | 0 | 137,306 | |
RALPH LAUREN CORP | CL A | 751212101 | 332,510 | 2,850 | SH | DFND | 1,2 | 2,850 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 37,424,003 | 320,768 | SH | DFND | 3,6 | 187,794 | 0 | 132,974 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,532,591 | 127,975 | SH | DFND | 8,3 | 0 | 0 | 127,975 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,524 | 230 | SH | DFND | 1,2 | 230 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 613,825 | 6,268 | SH | DFND | 3,7 | 6,268 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 316,600 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,418 | 250 | SH | DFND | 3,5 | 250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,049,023 | 12,230 | SH | DFND | 8,3 | 0 | 0 | 12,230 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 501,219 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,427,483 | 27,295 | SH | DFND | 3,6 | 0 | 0 | 27,295 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,383 | 2,553 | SH | DFND | 8,3 | 0 | 0 | 2,553 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,154 | 59 | SH | DFND | 3,5 | 59 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 828,899 | 6,130 | SH | DFND | 1,2 | 6,130 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 127,648 | 944 | SH | DFND | 3,5 | 0 | 0 | 944 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,972,571 | 58,960 | SH | DFND | 3,6 | 50,470 | 0 | 8,490 | |
RESMED INC | COM | 761152107 | 49,496,121 | 226,020 | SH | DFND | 8,3 | 0 | 0 | 226,020 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 102,200 | 58,400 | SH | DFND | 1,2 | 58,400 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,405,535 | 1,822,376 | SH | DFND | 8,3 | 0 | 0 | 1,822,376 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,729,313 | 8,750,000 | PRN | DFND | 3,5 | 0 | 0 | 8,750,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,423,800 | 1,750,000 | PRN | DFND | 3,5 | 0 | 0 | 1,750,000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,439,752 | 96,638 | SH | DFND | 8,3 | 0 | 0 | 96,638 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 152,865 | 9,875 | SH | DFND | 3,5 | 0 | 0 | 9,875 | |
RMR GROUP INC | CL A | 74967R106 | 136,448 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 83,309 | 1,034 | SH | DFND | 8,3 | 0 | 0 | 1,034 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,439,717 | 45,799 | SH | DFND | 3,5 | 2,600 | 0 | 43,199 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94,254,086 | 321,193 | SH | DFND | 3,6 | 144,586 | 0 | 176,607 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 144,670 | 493 | SH | DFND | 8,3 | 0 | 0 | 493 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4,022 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 814,698 | 17,600 | SH | DFND | 3,5 | 17,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,197 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,105,758 | 82,754 | SH | DFND | 3,6 | 43,946 | 0 | 38,808 | |
ROSS STORES INC | COM | 778296103 | 28,655,100 | 270,000 | SH | DFND | 3,6 | 270,000 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,578 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 654,845 | 6,800 | SH | DFND | 3,7 | 6,800 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,800,922 | 29,325 | SH | DFND | 3,5 | 22,500 | 0 | 6,825 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 11,384,112 | 119,189 | SH | DFND | 3,6 | 0 | 0 | 119,189 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 352,599 | 3,692 | SH | DFND | 8,3 | 0 | 0 | 3,692 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,838,736 | 1,800,000 | PRN | DFND | 3,5 | 0 | 0 | 1,800,000 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 4,665,600 | 4,500,000 | PRN | DFND | 3,5 | 0 | 0 | 4,500,000 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 28,824 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 542,712 | 27,633 | SH | DFND | 3,6 | 27,633 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 787,455 | 2,284 | SH | DFND | 1,2 | 2,284 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,022,130 | 34,870 | SH | DFND | 3,6 | 8,857 | 0 | 26,013 | |
S&P GLOBAL INC | COM | 78409V104 | 344,770 | 1,000 | SH | DFND | 3,7 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 411,655 | 1,194 | SH | DFND | 8,3 | 0 | 0 | 1,194 | |
S&P GLOBAL INC | COM | 78409V104 | 4,341,133 | 12,612 | SH | DFND | 1 | 12,612 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 418,048 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 145,839 | 730 | SH | DFND | 1,2 | 730 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 615,284,042 | 3,079,808 | SH | DFND | 3,6 | 2,726,553 | 0 | 353,255 | |
SALESFORCE INC | COM | 79466L302 | 726,999 | 3,639 | SH | DFND | 8,3 | 0 | 0 | 3,639 | |
SALESFORCE INC | COM | 79466L302 | 2,077,712 | 10,400 | SH | DFND | 3,7 | 10,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 25,623,830 | 128,263 | SH | DFND | 3,5 | 43,194 | 0 | 85,069 | |
SALESFORCE INC | COM | 79466L302 | 262,949 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,886,061 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 291,564 | 150,000 | PRN | DFND | 3,5 | 0 | 0 | 150,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,458,190 | 20,907 | SH | DFND | 3,6 | 17,805 | 0 | 3,102 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,465,039 | 254,031 | SH | DFND | 3,5 | 42,565 | 0 | 211,466 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 134,709,582 | 2,743,576 | SH | DFND | 3,6 | 783,562 | 0 | 1,960,014 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 119,594 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,032,740 | 41,400 | SH | DFND | 3,7 | 41,400 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 92,155 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 243,672 | 4,652 | SH | DFND | 3,6 | 0 | 0 | 4,652 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,190,400 | 80,000 | SH | DFND | 3,5 | 0 | 0 | 80,000 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 31,524 | 672 | SH | DFND | 3,7 | 672 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 432,750 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50,682 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 180,822 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,625,750 | 65,000 | SH | DFND | 3,6 | 0 | 0 | 65,000 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 7,896,850 | 6,500,000 | PRN | DFND | 3,5 | 0 | 0 | 6,500,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,204,837 | 15,550,000 | PRN | DFND | 3,5 | 0 | 0 | 15,550,000 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12,981 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,722 | 752 | SH | DFND | 8,3 | 0 | 0 | 752 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,130,810 | 24,631 | SH | DFND | 1,2 | 24,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,376,485 | 112,120 | SH | DFND | 1,2 | 112,120 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 733,981 | 528,044 | SH | DFND | 8,3 | 0 | 0 | 528,044 | |
SEMPRA | COM | 816851109 | 86,010 | 569 | SH | DFND | 8,3 | 0 | 0 | 569 | |
SEMPRA | COM | 816851109 | 12,711,347 | 84,092 | SH | DFND | 3,5 | 3,067 | 0 | 81,025 | |
SEMPRA | COM | 816851109 | 62,968,419 | 416,568 | SH | DFND | 3,6 | 235,996 | 0 | 180,572 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,355,148 | 409,550 | SH | DFND | 3,5 | 409,550 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 104,200 | 20,000 | SH | DFND | 8,3 | 0 | 0 | 20,000 | |
SERVICE CORP INTL | COM | 817565104 | 869,791 | 12,646 | SH | DFND | 8,3 | 0 | 0 | 12,646 | |
SERVICENOW INC | COM | 81762P102 | 1,554,025 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,833 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 418,284,713 | 900,079 | SH | DFND | 3,6 | 791,746 | 0 | 108,333 | |
SERVICENOW INC | COM | 81762P102 | 165,905 | 357 | SH | DFND | 8,3 | 0 | 0 | 357 | |
SERVICENOW INC | COM | 81762P102 | 146,852 | 316 | SH | DFND | 1,2 | 316 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,195,724 | 54,217 | SH | DFND | 3,5 | 3,256 | 0 | 50,961 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,466,188 | 2,000,000 | PRN | DFND | 3,5 | 0 | 0 | 2,000,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 130,141 | 579 | SH | DFND | 8,3 | 0 | 0 | 579 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 337,155 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 970,557 | 4,318 | SH | DFND | 3,5 | 3,600 | 0 | 718 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 9,378,480 | 8,000,000 | PRN | DFND | 3,5 | 0 | 0 | 8,000,000 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 3,330,775 | 3,500,000 | PRN | DFND | 3,5 | 0 | 0 | 3,500,000 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,751,733 | 120,743 | SH | DFND | 3,5 | 0 | 0 | 120,743 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,011,202 | 219,886 | SH | DFND | 3,6 | 0 | 0 | 219,886 | |
SHOPIFY INC | CL A | 82509L107 | 15,820 | 330 | SH | DFND | 1,2 | 330 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 334,566 | 7,000 | SH | DFND | 3,7 | 7,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,748,966 | 161,684 | SH | DFND | 3,6 | 0 | 0 | 161,684 | |
SHOPIFY INC | CL A | 82509L107 | 92,391 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 9,278,115 | 10,500,000 | PRN | DFND | 3,5 | 0 | 0 | 10,500,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,355,689 | 235,772 | SH | DFND | 8,3 | 0 | 0 | 235,772 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 11,648,469 | 309,635 | SH | DFND | 1,2 | 309,635 | 0 | 0 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 106,460,880 | 23,449,533 | SH | SOLE | 23,449,533 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 519,525 | 9,680 | SH | DFND | 8,3 | 0 | 0 | 9,680 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 1,130,393 | 750,000 | PRN | DFND | 3,5 | 0 | 0 | 750,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 8,746,670 | 2,300,000 | SH | DFND | 1,2 | 2,300,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 8,441,812 | 1,187,300 | SH | DFND | 1,2 | 1,187,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,510 | 594 | SH | DFND | 3,5 | 0 | 0 | 594 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 763,425 | 19,196 | SH | DFND | 3,6 | 19,196 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 296,028 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 33,375 | 8,407 | SH | DFND | 8,3 | 0 | 0 | 8,407 | |
SJW GROUP | COM | 784305104 | 98,969 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,403,962 | 11,900 | SH | DFND | 3,5 | 3,300 | 0 | 8,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,720,123 | 158,672 | SH | DFND | 3,6 | 6,649 | 0 | 152,023 | |
SMITH A O CORP | COM | 831865209 | 2,074,500 | 30,000 | SH | DFND | 3,5 | 0 | 0 | 30,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 463,926 | 2,948 | SH | DFND | 8,3 | 0 | 0 | 2,948 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,887 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12,275 | 1,095 | SH | DFND | 1,2 | 1,095 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,369,192 | 4,750,000 | PRN | DFND | 3,5 | 0 | 0 | 4,750,000 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1,658,072 | 1,750,000 | PRN | DFND | 3,5 | 0 | 0 | 1,750,000 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,281,272 | 7,200,000 | PRN | DFND | 3,5 | 0 | 0 | 7,200,000 | |
SNAP ON INC | COM | 833034101 | 76,042 | 308 | SH | DFND | 8,3 | 0 | 0 | 308 | |
SNOWFLAKE INC | CL A | 833445109 | 8,485,950 | 55,000 | SH | DFND | 3,6 | 0 | 0 | 55,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 377,430 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 35,504 | 438 | SH | DFND | 3,5 | 0 | 0 | 438 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,738,594 | 5,720 | SH | DFND | 3,6 | 0 | 0 | 5,720 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45,592 | 150 | SH | DFND | 8,3 | 0 | 0 | 150 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,540,097 | 18,227 | SH | DFND | 3,5 | 0 | 0 | 18,227 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 690,554 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99,088 | 326 | SH | DFND | 1,2 | 326 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,751,800 | 7,500,000 | PRN | DFND | 3,5 | 0 | 0 | 7,500,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,070,245 | 38,098 | SH | DFND | 8,3 | 0 | 0 | 38,098 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 435,120 | 4,800 | SH | DFND | 3,5 | 4,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,503,755 | 21,561 | SH | DFND | 1 | 21,561 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 285,278 | 4,100 | SH | DFND | 3,7 | 4,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 654,052 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 138,112 | 2,000 | SH | DFND | 3,5 | 2,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 53,501 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 62,673,471 | 55,450,000 | PRN | DFND | 3,5 | 0 | 0 | 55,450,000 | |
SPARTANNASH CO | COM | 847215100 | 4,929,025 | 198,751 | SH | DFND | 8,3 | 0 | 0 | 198,751 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,694,925 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 632,109 | 3,450 | SH | DFND | 1,2 | 3,450 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 521,971 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,333,780 | 296,377 | SH | DFND | 3,7 | 296,377 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805,821 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 76,520 | 2,806 | SH | DFND | 3,7 | 2,806 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 55,119 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 317,900 | 13,750 | SH | DFND | 3,7 | 13,750 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 355,718 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 192,188 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,616,357 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,947,324 | 490,800 | SH | DFND | 3,6 | 0 | 0 | 490,800 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,002,728 | 2,450,000 | PRN | DFND | 3,5 | 0 | 0 | 2,450,000 | |
SPLUNK INC | COM | 848637104 | 164,242 | 1,713 | SH | DFND | 8,3 | 0 | 0 | 1,713 | |
SPLUNK INC | COM | 848637104 | 569 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,154,394 | 2,200,000 | PRN | DFND | 3,5 | 0 | 0 | 2,200,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 24,338,759 | 28,350,000 | PRN | DFND | 3,5 | 0 | 0 | 28,350,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76,605 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 795,039 | 5,950 | SH | DFND | 3,5 | 5,950 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,890,175 | 171,308 | SH | DFND | 3,6 | 0 | 0 | 171,308 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,031,300 | 6,000,000 | PRN | DFND | 3,5 | 0 | 0 | 6,000,000 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 147,195 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,702,752 | 334,078 | SH | DFND | 8,3 | 0 | 0 | 334,078 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 677,640 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,467 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 9,073,690 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 1,261,228 | 335,566 | SH | DFND | 1,2 | 335,566 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 185,334 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 159,279 | 2,728 | SH | DFND | 3,6 | 0 | 0 | 2,728 | |
STANTEC INC | COM | 85472N109 | 1,739,167 | 29,787 | SH | DFND | 3,5 | 0 | 0 | 29,787 | |
STARBUCKS CORP | COM | 855244109 | 4,930,387 | 47,355 | SH | DFND | 1,2 | 47,355 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 833,040 | 8,000 | SH | DFND | 3,7 | 8,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,121,322 | 49,182 | SH | DFND | 3,5 | 12,053 | 0 | 37,129 | |
STARBUCKS CORP | COM | 855244109 | 106,527,385 | 1,023,023 | SH | DFND | 3,6 | 481,336 | 0 | 541,687 | |
STARBUCKS CORP | COM | 855244109 | 165,971 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,750 | 461 | SH | SOLE | 461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 373,501,617 | 3,600,000 | SH | Call | DFND | 3,6 | 3,600,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 328,721 | 4,343 | SH | DFND | 8,3 | 0 | 0 | 4,343 | |
STEEL DYNAMICS INC | COM | 858119100 | 44,324,860 | 394,000 | SH | Call | DFND | 3,5 | 5,000 | 0 | 389,000 |
STEEL DYNAMICS INC | COM | 858119100 | 10,164,998 | 89,908 | SH | DFND | 8,3 | 0 | 0 | 89,908 | |
STEEL DYNAMICS INC | COM | 858119100 | 226,540 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,727,007 | 24,120 | SH | DFND | 3,5 | 0 | 0 | 24,120 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,179 | 320 | SH | DFND | 1,2 | 320 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 105,435 | 12,522 | SH | DFND | 1,2 | 12,522 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,031,200 | 360,000 | SH | DFND | 3,5 | 0 | 0 | 360,000 | |
STELLANTIS N.V | SHS | N82405106 | 13,805 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 27,534,381 | 1,514,516 | SH | DFND | 3,6 | 67,893 | 0 | 1,446,623 | |
STELLANTIS N.V | SHS | N82405106 | 32,197,286 | 1,770,997 | SH | DFND | 3,5 | 1,624,043 | 0 | 146,954 | |
STELLANTIS N.V | SHS | N82405106 | 3,463,501 | 190,832 | SH | SOLE | 190,832 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 10,097,920 | 555,355 | SH | DFND | 8,3 | 0 | 0 | 555,355 | |
STEM INC | COM | 85859N102 | 48,547 | 8,562 | SH | DFND | 3,5 | 0 | 0 | 8,562 | |
STERIS PLC | SHS USD | G8473T100 | 1,001,733 | 5,237 | SH | DFND | 3,6 | 5,237 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,457,936 | 7,622 | SH | DFND | 3,5 | 0 | 0 | 7,622 | |
STONECO LTD | COM CL A | G85158106 | 646,907 | 67,810 | SH | DFND | 1,2 | 67,810 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 95,625 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 645,683,183 | 2,261,825 | SH | DFND | 3,6 | 2,015,947 | 0 | 245,878 | |
STRYKER CORPORATION | COM | 863667101 | 1,313,162 | 4,600 | SH | DFND | 3,7 | 4,600 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 162,457,845 | 570,000 | SH | Call | DFND | 3,6 | 570,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,036,828 | 7,135 | SH | DFND | 1,2 | 7,135 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 26,666,911 | 93,447 | SH | DFND | 3,5 | 15,745 | 0 | 77,702 | |
STRYKER CORPORATION | COM | 863667101 | 3,222,568 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 643,219 | 22,577 | SH | DFND | 1,2 | 22,577 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 312,991 | 6,700 | SH | DFND | 3,7 | 6,700 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 854,432 | 18,314 | SH | DFND | 8,3 | 0 | 0 | 18,314 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 248,358 | 8,000 | SH | DFND | 3,7 | 8,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,477 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,428 | 1,820 | SH | DFND | 8,3 | 0 | 0 | 1,820 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 67,588 | 4,327 | SH | DFND | 1,2 | 4,327 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,272,262 | 9,000,000 | PRN | DFND | 3,5 | 0 | 0 | 9,000,000 | |
SUNPOWER CORP | COM | 867652406 | 251,431 | 18,167 | SH | DFND | 1,2 | 18,167 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 45,492 | 3,287 | SH | DFND | 8,3 | 0 | 0 | 3,287 | |
SUNRUN INC | COM | 86771W105 | 29,419 | 1,460 | SH | DFND | 1,2 | 1,460 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 135,448 | 6,722 | SH | DFND | 8,3 | 0 | 0 | 6,722 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 164,830 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 235,228 | 8,089 | SH | DFND | 8,3 | 0 | 0 | 8,089 | |
SYNOPSYS INC | COM | 871607107 | 1,641,563 | 4,250 | SH | DFND | 1,2 | 4,250 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,220,972 | 78,242 | SH | DFND | 8,3 | 0 | 0 | 78,242 | |
SYSCO CORP | COM | 871829107 | 3,889,071 | 50,357 | SH | DFND | 3,5 | 7,788 | 0 | 42,569 | |
SYSCO CORP | COM | 871829107 | 38,241 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,425,099 | 31,401 | SH | DFND | 1,2 | 31,401 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 271,119,313 | 3,510,544 | SH | DFND | 3,6 | 3,349,839 | 0 | 160,705 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,927,540 | 827,000 | SH | DFND | 3,6 | 238,000 | 0 | 589,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 522,682 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192,441 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,326,603 | 143,266 | SH | DFND | 3,5 | 0 | 0 | 143,266 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,460,415 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,064 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,246,421 | 98,502 | SH | DFND | 3,6 | 98,502 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,221,956 | 16,756 | SH | DFND | 1 | 16,756 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,133,477 | 207,450 | SH | DFND | 3,6 | 0 | 0 | 207,450 | |
TARGA RES CORP | COM | 87612G101 | 452,655 | 6,205 | SH | DFND | 3,5 | 0 | 0 | 6,205 | |
TARGET CORP | COM | 87612E106 | 79,502 | 480 | SH | DFND | 3,5 | 0 | 0 | 480 | |
TARGET CORP | COM | 87612E106 | 657,054 | 3,967 | SH | DFND | 3,6 | 0 | 0 | 3,967 | |
TARGET CORP | COM | 87612E106 | 293,330 | 1,771 | SH | DFND | 8,3 | 0 | 0 | 1,771 | |
TARGET CORP | COM | 87612E106 | 430,638 | 2,600 | SH | DFND | 3,7 | 2,600 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,663,394 | 95,750 | SH | DFND | 8,3 | 0 | 0 | 95,750 | |
TC ENERGY CORP | COM | 87807B107 | 291,710 | 7,500 | SH | DFND | 3,7 | 7,500 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 108,986 | 831 | SH | DFND | 3,5 | 0 | 0 | 831 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,009,105 | 22,944 | SH | DFND | 8,3 | 0 | 0 | 22,944 | |
TECHNIPFMC PLC | COM | G87110105 | 17,405,423 | 1,275,438 | SH | DFND | 3,5 | 226,720 | 0 | 1,048,718 | |
TECHNIPFMC PLC | COM | G87110105 | 76,301,753 | 5,589,872 | SH | DFND | 3,6 | 2,361,594 | 0 | 3,228,278 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 774,734 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,680,655 | 183,207 | SH | DFND | 8,3 | 0 | 0 | 183,207 | |
TEGNA INC | COM | 87901J105 | 11,955 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 759,732 | 44,928 | SH | DFND | 8,3 | 0 | 0 | 44,928 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,820 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 773,650 | 1,000,000 | PRN | DFND | 3,5 | 0 | 0 | 1,000,000 | |
TELEFLEX INCORPORATED | COM | 879369106 | 522,832 | 2,064 | SH | DFND | 3,6 | 2,064 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 775,129 | 3,060 | SH | DFND | 3,5 | 950 | 0 | 2,110 | |
TELUS CORPORATION | COM | 87971M103 | 2,377,256 | 119,901 | SH | DFND | 3,5 | 42,800 | 0 | 77,101 | |
TELUS CORPORATION | COM | 87971M103 | 60,607,523 | 3,056,845 | SH | DFND | 3,6 | 1,914,775 | 0 | 1,142,070 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,732,400 | 330,000 | SH | DFND | 3,5 | 30,000 | 0 | 300,000 | |
TESLA INC | COM | 88160R101 | 9,231,970 | 44,500 | SH | DFND | 3,7 | 44,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,358 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 676,078,324 | 3,258,837 | SH | DFND | 3,6 | 2,894,248 | 0 | 364,589 | |
TESLA INC | COM | 88160R101 | 2,316,705 | 11,167 | SH | DFND | 8,3 | 0 | 0 | 11,167 | |
TESLA INC | COM | 88160R101 | 18,716,004 | 90,215 | SH | DFND | 3,5 | 22,794 | 0 | 67,421 | |
TETRA TECH INC NEW | COM | 88162G103 | 153,080 | 1,042 | SH | DFND | 3,6 | 0 | 0 | 1,042 | |
TETRA TECH INC NEW | COM | 88162G103 | 26,884 | 183 | SH | DFND | 8,3 | 0 | 0 | 183 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44,196 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 774,428 | 87,300 | SH | DFND | 1 | 87,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 432,765 | 48,900 | SH | DFND | 1,2 | 48,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,631,452 | 30,275 | SH | DFND | 1,2 | 30,275 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59,175,361 | 318,130 | SH | DFND | 3,6 | 19,928 | 0 | 298,202 | |
TEXAS INSTRS INC | COM | 882508104 | 799,843 | 4,300 | SH | DFND | 3,7 | 4,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,678,751 | 25,155 | SH | DFND | 1 | 25,155 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,780,953 | 57,959 | SH | DFND | 8,3 | 0 | 0 | 57,959 | |
TEXAS INSTRS INC | COM | 882508104 | 6,059,881 | 32,700 | SH | DFND | 3,5 | 15,000 | 0 | 17,700 | |
TEXTRON INC | COM | 883203101 | 6,388,483 | 90,450 | SH | DFND | 8,3 | 0 | 0 | 90,450 | |
THE CIGNA GROUP | COM | 125523100 | 10,992,901 | 43,020 | SH | DFND | 3,5 | 3,700 | 0 | 39,320 | |
THE CIGNA GROUP | COM | 125523100 | 11,524,147 | 45,099 | SH | DFND | 3,6 | 0 | 0 | 45,099 | |
THE CIGNA GROUP | COM | 125523100 | 34,241 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 706,795 | 2,766 | SH | DFND | 8,3 | 0 | 0 | 2,766 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 353,278 | 5,800 | SH | DFND | 3,7 | 5,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 546,302 | 8,969 | SH | DFND | 3,6 | 8,969 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,449,023 | 70,853 | SH | DFND | 1 | 70,853 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 914,487,086 | 1,586,632 | SH | DFND | 3,6 | 1,289,098 | 0 | 297,534 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,844 | 142 | SH | DFND | 8,3 | 0 | 0 | 142 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,340,070 | 11,000 | SH | DFND | 3,7 | 11,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,438,106 | 56,280 | SH | DFND | 1,2 | 56,280 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,436 | 465 | SH | SOLE | 465 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,983,441 | 138,771 | SH | DFND | 3,5 | 25,941 | 0 | 112,830 | |
THOR INDS INC | COM | 885160101 | 1,130,888 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 534,847 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 109,427 | 43,120 | SH | DFND | 1,2 | 43,120 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 30,540,000 | 3,000,000 | SH | DFND | 3,6 | 3,000,000 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 10,189,062 | 1,000,000 | SH | Call | DFND | 3,6 | 1,000,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68,280,945 | 871,375 | SH | DFND | 8,3 | 0 | 0 | 871,375 | |
TJX COS INC NEW | COM | 872540109 | 8,070,296 | 102,990 | SH | DFND | 3,6 | 58,952 | 0 | 44,038 | |
TJX COS INC NEW | COM | 872540109 | 8,310,862 | 106,060 | SH | DFND | 3,5 | 20,000 | 0 | 86,060 | |
T-MOBILE US INC | COM | 872590104 | 786,335,636 | 5,428,995 | SH | DFND | 3,6 | 5,129,609 | 0 | 299,386 | |
T-MOBILE US INC | COM | 872590104 | 19,901,016 | 137,400 | SH | DFND | 3,5 | 43,927 | 0 | 93,473 | |
T-MOBILE US INC | COM | 872590104 | 37,658 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,852,140 | 33,500 | SH | DFND | 3,7 | 33,500 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,259,889 | 15,662 | SH | DFND | 3,6 | 15,662 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 231,412 | 7,527 | SH | DFND | 8,3 | 0 | 0 | 7,527 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 437 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 772,607 | 12,900 | SH | DFND | 3,7 | 12,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,582 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,723,311 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 91,646 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,928,268 | 8,204 | SH | DFND | 3,5 | 507 | 0 | 7,697 | |
TRACTOR SUPPLY CO | COM | 892356106 | 103,182 | 439 | SH | DFND | 8,3 | 0 | 0 | 439 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,235,840 | 5,258 | SH | DFND | 3,6 | 5,258 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,506,178 | 57,105 | SH | DFND | 3,5 | 18,752 | 0 | 38,353 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117,843,422 | 640,523 | SH | DFND | 3,6 | 321,143 | 0 | 319,380 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 380,470 | 2,068 | SH | DFND | 8,3 | 0 | 0 | 2,068 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 778,235 | 4,230 | SH | DFND | 1,2 | 4,230 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,310 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 860,577 | 13,849 | SH | DFND | 3,5 | 0 | 0 | 13,849 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291,397 | 1,700 | SH | DFND | 3,7 | 1,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 543,369 | 3,170 | SH | DFND | 8,3 | 0 | 0 | 3,170 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 769,802 | 4,491 | SH | DFND | 3,5 | 4,491 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 639 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 31,452 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 105,154 | 2,006 | SH | DFND | 8,3 | 0 | 0 | 2,006 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,166,904 | 30,977 | SH | DFND | 3,5 | 0 | 0 | 30,977 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,422,871 | 37,772 | SH | DFND | 1,2 | 37,772 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,333,983 | 88,505 | SH | DFND | 3,7 | 88,505 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,573,984 | 1,316,007 | SH | DFND | 3,6 | 1,316,007 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,028,563 | 1,250,000 | PRN | DFND | 3,5 | 0 | 0 | 1,250,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 63,869 | 1,873 | SH | DFND | 8,3 | 0 | 0 | 1,873 | |
TTEC HLDGS INC | COM | 89854H102 | 10,946 | 294 | SH | DFND | 1,2 | 294 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 752,170 | 38,672 | SH | DFND | 1,2 | 38,672 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 680,750 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 6,185 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 6,310,656 | 6,600,000 | PRN | DFND | 3,5 | 0 | 0 | 6,600,000 | |
TYSON FOODS INC | CL A | 902494103 | 3,382 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 7,119,584 | 119,356 | SH | DFND | 8,3 | 0 | 0 | 119,356 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,029 | 442 | SH | SOLE | 442 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,110,258 | 634,393 | SH | DFND | 3,6 | 187,117 | 0 | 447,276 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,295,875 | 3,750,000 | PRN | DFND | 3,5 | 0 | 0 | 3,750,000 | |
UBS GROUP AG | SHS | H42097107 | 11,757,801 | 559,622 | SH | DFND | 1 | 559,622 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,318,619 | 678,100 | SH | DFND | 8,3 | 0 | 0 | 678,100 | |
UBS GROUP AG | SHS | H42097107 | 168,336,068 | 7,970,662 | SH | DFND | 3,6 | 7,139,737 | 0 | 830,925 | |
UBS GROUP AG | SHS | H42097107 | 48,628,842 | 2,302,561 | SH | DFND | 3,5 | 695,971 | 0 | 1,606,590 | |
UBS GROUP AG | SHS | H42097107 | 6,560,750 | 311,304 | SH | DFND | 3,7 | 311,304 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 67,990 | 1,956 | SH | DFND | 8,3 | 0 | 0 | 1,956 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,271,785 | 24,322 | SH | DFND | 8,3 | 0 | 0 | 24,322 | |
ULTA BEAUTY INC | COM | 90384S303 | 771,032 | 1,413 | SH | DFND | 3,6 | 1,413 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 526,828 | 55,514 | SH | DFND | 3,6 | 55,514 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 21,845 | 2,561 | SH | DFND | 1,2 | 2,561 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 11,279 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 72,874 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,297,205 | 46,195 | SH | DFND | 1,2 | 46,195 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 87,708 | 437 | SH | SOLE | 437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 704,410 | 3,500 | SH | DFND | 3,7 | 3,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 217,874 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,985,801 | 89,366 | SH | DFND | 3,6 | 39,137 | 0 | 50,229 | |
UNION PAC CORP | COM | 907818108 | 18,789,835 | 93,361 | SH | DFND | 3,5 | 1,430 | 0 | 91,931 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 37,449 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,312,518 | 326,370 | SH | DFND | 8,3 | 0 | 0 | 326,370 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620,768 | 3,200 | SH | DFND | 3,7 | 3,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478,902 | 7,800 | SH | DFND | 3,5 | 7,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 916,360 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,769,924 | 6,999 | SH | DFND | 3,5 | 0 | 0 | 6,999 | |
UNITED RENTALS INC | COM | 911363109 | 825,555 | 2,086 | SH | DFND | 3,6 | 2,086 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 595,491 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,787,500 | 43,702 | SH | DFND | 8,3 | 0 | 0 | 43,702 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,410 | 604 | SH | SOLE | 604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,081,289 | 17,100 | SH | DFND | 3,7 | 17,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 651,229 | 1,378 | SH | DFND | 8,3 | 0 | 0 | 1,378 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,582,687 | 119,936 | SH | DFND | 1 | 119,936 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422,217,577 | 893,412 | SH | DFND | 3,6 | 685,813 | 0 | 207,599 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,636,596 | 71,175 | SH | DFND | 1,2 | 71,175 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,523,026 | 83,649 | SH | DFND | 3,5 | 13,572 | 0 | 70,077 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 855,316 | 1,100,000 | PRN | DFND | 3,5 | 0 | 0 | 1,100,000 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 62,543 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,947 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,829,011 | 116,672 | SH | DFND | 8,3 | 0 | 0 | 116,672 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 144,610 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 2,563,795 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 28,918 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 91,675 | 2,543 | SH | DFND | 3,5 | 0 | 0 | 2,543 | |
US FOODS HLDG CORP | COM | 912008109 | 1,181,969 | 31,997 | SH | DFND | 3,6 | 31,997 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,360,500 | 36,830 | SH | DFND | 3,5 | 36,830 | 0 | 0 | |
V F CORP | COM | 918204108 | 153,818 | 6,714 | SH | DFND | 1,2 | 6,714 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66,832 | 286 | SH | DFND | 8,3 | 0 | 0 | 286 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 9,199,272 | 10,250,000 | PRN | DFND | 3,5 | 0 | 0 | 10,250,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,888 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,256,913 | 16,167 | SH | DFND | 8,3 | 0 | 0 | 16,167 | |
VALERO ENERGY CORP | COM | 91913Y100 | 704,701 | 5,048 | SH | DFND | 3,5 | 0 | 0 | 5,048 | |
VALERO ENERGY CORP | COM | 91913Y100 | 237,320 | 1,700 | SH | DFND | 3,7 | 1,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24,698,451 | 176,923 | SH | DFND | 3,6 | 0 | 0 | 176,923 | |
VALMONT INDS INC | COM | 920253101 | 87,802 | 275 | SH | DFND | 3,6 | 0 | 0 | 275 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 352,208 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 11,460 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 26,271 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 70,032 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 12,185 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 186,465 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,680 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,574 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 533,422 | 7,733 | SH | DFND | 3,7 | 7,733 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 66,701 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,801,143 | 15,241 | SH | DFND | 8,3 | 0 | 0 | 15,241 | |
VERADIGM INC | COM | 01988P108 | 1,070,700 | 82,046 | SH | DFND | 8,3 | 0 | 0 | 82,046 | |
VERISIGN INC | COM | 92343E102 | 93,830 | 444 | SH | DFND | 8,3 | 0 | 0 | 444 | |
VERISIGN INC | COM | 92343E102 | 950,985 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 282,226 | 1,471 | SH | DFND | 3,5 | 0 | 0 | 1,471 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,959,120 | 41,484 | SH | DFND | 3,6 | 20,584 | 0 | 20,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571,000 | 40,396 | SH | DFND | 3,5 | 40,396 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816,690 | 21,000 | SH | DFND | 3,7 | 21,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,979,120 | 1,208,000 | SH | DFND | 3,6 | 0 | 0 | 1,208,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,645,258 | 42,454 | SH | DFND | 1 | 42,454 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,158,547 | 852,624 | SH | DFND | 8,3 | 0 | 0 | 852,624 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,197,662 | 73,627 | SH | DFND | 8,3 | 0 | 0 | 73,627 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,773,613 | 213,000 | SH | Call | DFND | 3,6 | 213,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 584,770 | 1,856 | SH | DFND | 3,5 | 1,500 | 0 | 356 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,070 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,629,337 | 78,171 | SH | DFND | 3,6 | 0 | 0 | 78,171 | |
VIATRIS INC | COM | 92556V106 | 96,048 | 10,000 | SH | DFND | 3,5 | 10,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 31,547 | 2,913 | SH | DFND | 8,3 | 0 | 0 | 2,913 | |
VICI PPTYS INC | COM | 925652109 | 955,962 | 29,306 | SH | DFND | 3,6 | 29,306 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 770,186 | 33,662 | SH | DFND | 8,3 | 0 | 0 | 33,662 | |
VISA INC | COM CL A | 92826C839 | 151,497 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,327,450 | 32,500 | SH | DFND | 3,7 | 32,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 688,377,628 | 3,053,214 | SH | DFND | 3,6 | 2,647,486 | 0 | 405,728 | |
VISA INC | COM CL A | 92826C839 | 46,828,955 | 207,784 | SH | DFND | 3,5 | 50,768 | 0 | 157,016 | |
VISA INC | COM CL A | 92826C839 | 43,554,811 | 194,000 | SH | Call | DFND | 3,5 | 3,000 | 0 | 191,000 |
VISA INC | COM CL A | 92826C839 | 15,795,430 | 70,358 | SH | DFND | 1 | 70,358 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,439,925 | 46,305 | SH | DFND | 1,2 | 46,305 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 183,975 | 816 | SH | DFND | 8,3 | 0 | 0 | 816 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,946,540 | 6,000,000 | PRN | DFND | 3,5 | 0 | 0 | 6,000,000 | |
VMWARE INC | CL A COM | 928563402 | 5,001,366 | 40,059 | SH | DFND | 3,6 | 0 | 0 | 40,059 | |
VMWARE INC | CL A COM | 928563402 | 33,673,420 | 269,711 | SH | DFND | 8,3 | 0 | 0 | 269,711 | |
VONTIER CORPORATION | COM | 928881101 | 16,404 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,708,051 | 9,956 | SH | DFND | 3,5 | 750 | 0 | 9,206 | |
VULCAN MATLS CO | COM | 929160109 | 735,992 | 4,290 | SH | DFND | 1,2 | 4,290 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,744,562 | 45,142 | SH | DFND | 3,6 | 19,916 | 0 | 25,226 | |
WABTEC | COM | 929740108 | 100 | 1 | SH | DFND | 3,5 | 1 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,793 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,128 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131,404 | 3,800 | SH | DFND | 3,7 | 3,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 806,599,569 | 5,470,326 | SH | DFND | 3,6 | 4,918,040 | 0 | 552,286 | |
WALMART INC | COM | 931142103 | 10,226,425 | 70,053 | SH | DFND | 1 | 70,053 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,780,460 | 12,075 | SH | DFND | 1,2 | 12,075 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,883,685 | 195,888 | SH | DFND | 8,3 | 0 | 0 | 195,888 | |
WALMART INC | COM | 931142103 | 5,611,800 | 38,059 | SH | DFND | 3,5 | 2,534 | 0 | 35,525 | |
WALMART INC | COM | 931142103 | 5,809,530 | 39,400 | SH | DFND | 3,7 | 39,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 602,819 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142,453 | 9,434 | SH | DFND | 3,7 | 9,434 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,938,402 | 128,371 | SH | DFND | 3,5 | 128,371 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,791,199 | 293,958 | SH | DFND | 8,3 | 0 | 0 | 293,958 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 304,971 | 2,194 | SH | DFND | 3,5 | 0 | 0 | 2,194 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,447,342 | 31,984 | SH | DFND | 3,6 | 28,081 | 0 | 3,903 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,112,298 | 61,974 | SH | DFND | 1,2 | 61,974 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,223,235 | 32,011 | SH | DFND | 3,5 | 10,633 | 0 | 21,378 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,661,546 | 164,120 | SH | DFND | 1 | 164,120 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,682,675 | 175,784 | SH | DFND | 3,6 | 130,990 | 0 | 44,794 | |
WATERS CORP | COM | 941848103 | 1,382,188 | 4,464 | SH | DFND | 1,2 | 4,464 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,888,742 | 6,100 | SH | DFND | 8,3 | 0 | 0 | 6,100 | |
WATERS CORP | COM | 941848103 | 4,904,539 | 15,840 | SH | DFND | 3,5 | 4,600 | 0 | 11,240 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,104,943 | 73,030 | SH | DFND | 8,3 | 0 | 0 | 73,030 | |
WATSCO INC | COM | 942622200 | 636,320 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,732,800 | 40,000 | SH | DFND | 3,5 | 0 | 0 | 40,000 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,142,302 | 3,250,000 | PRN | DFND | 3,5 | 0 | 0 | 3,250,000 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 10,895,400 | 15,000,000 | PRN | DFND | 3,5 | 0 | 0 | 15,000,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 38,152,975 | 402,500 | SH | DFND | 3,6 | 127,000 | 0 | 275,500 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60,666 | 640 | SH | DFND | 3,5 | 640 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 756 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 128,516 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 134,568 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,790,199 | 154,901 | SH | DFND | 3,5 | 17,221 | 0 | 137,680 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,827,542 | 155,900 | SH | DFND | 3,7 | 155,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 721,982,626 | 19,314,677 | SH | DFND | 3,6 | 18,303,056 | 0 | 1,011,621 | |
WELLTOWER INC | COM | 95040Q104 | 633,309 | 8,834 | SH | DFND | 3,5 | 0 | 0 | 8,834 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,795,182 | 81,358 | SH | DFND | 8,3 | 0 | 0 | 81,358 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 698,964 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 227,630 | 657 | SH | DFND | 8,3 | 0 | 0 | 657 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 761,195 | 2,197 | SH | DFND | 3,6 | 2,197 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,099,574 | 205,408 | SH | DFND | 8,3 | 0 | 0 | 205,408 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 886,563 | 23,535 | SH | DFND | 3,6 | 23,535 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 90,408 | 2,400 | SH | DFND | 3,5 | 0 | 0 | 2,400 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 42,930,255 | 44,450,000 | PRN | DFND | 3,5 | 0 | 0 | 44,450,000 | |
WESTERN UN CO | COM | 959802109 | 3,445 | 309 | SH | DFND | 1,2 | 309 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 504,782 | 45,272 | SH | DFND | 8,3 | 0 | 0 | 45,272 | |
WESTROCK CO | COM | 96145D105 | 6,804,256 | 223,310 | SH | DFND | 3,6 | 0 | 0 | 223,310 | |
WESTROCK CO | COM | 96145D105 | 7,635 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 312,530 | 10,257 | SH | DFND | 8,3 | 0 | 0 | 10,257 | |
WEX INC | COM | 96208T104 | 7,949,565 | 43,230 | SH | DFND | 3,6 | 0 | 0 | 43,230 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,440,530 | 81,000 | SH | DFND | 3,6 | 0 | 0 | 81,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 662,860 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,744,673 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102,058 | 2,122 | SH | DFND | 8,3 | 0 | 0 | 2,122 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 347,127 | 252 | SH | DFND | 8,3 | 0 | 0 | 252 | |
WILLIAMS COS INC | COM | 969457100 | 54,763 | 1,834 | SH | DFND | 8,3 | 0 | 0 | 1,834 | |
WILLIAMS COS INC | COM | 969457100 | 18,676,236 | 625,460 | SH | DFND | 3,5 | 0 | 0 | 625,460 | |
WILLIAMS COS INC | COM | 969457100 | 35,230,321 | 1,179,850 | SH | DFND | 3,6 | 1,129,539 | 0 | 50,311 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,069,412 | 4,602 | SH | DFND | 8,3 | 0 | 0 | 4,602 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,835,036 | 12,200 | SH | DFND | 3,5 | 0 | 0 | 12,200 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,310,437 | 27,953 | SH | DFND | 3,6 | 27,953 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,198,625 | 46,899 | SH | DFND | 3,5 | 0 | 0 | 46,899 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,363,612 | 303,700 | SH | DFND | 8,3 | 0 | 0 | 303,700 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 99,312 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 607,491 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,296,400 | 3,350,000 | PRN | DFND | 3,5 | 0 | 0 | 3,350,000 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 436,250 | 500,000 | PRN | DFND | 1,2 | 0 | 0 | 500,000 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 216,656 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
WIX COM LTD | SHS | M98068105 | 1,854,383 | 18,581 | SH | DFND | 8,3 | 0 | 0 | 18,581 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 374,170 | 250,000 | PRN | DFND | 3,5 | 0 | 0 | 250,000 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 7,556,940 | 9,000,000 | PRN | DFND | 3,5 | 0 | 0 | 9,000,000 | |
WORKDAY INC | CL A | 98138H101 | 2,042 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 41 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,551,160 | 37,600 | SH | DFND | 3,7 | 37,600 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 419,517 | 6,183 | SH | DFND | 3,5 | 0 | 0 | 6,183 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45,885,598 | 676,280 | SH | DFND | 3,6 | 670,197 | 0 | 6,083 | |
XCEL ENERGY INC | COM | 98389B100 | 269,760 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 256,749 | 16,672 | SH | DFND | 1,2 | 16,672 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 73,813 | 705 | SH | DFND | 8,3 | 0 | 0 | 705 | |
XYLEM INC | COM | 98419M100 | 9,885,774 | 94,420 | SH | DFND | 3,5 | 4,420 | 0 | 90,000 | |
XYLEM INC | COM | 98419M100 | 1,175,257 | 11,225 | SH | DFND | 3,6 | 9,524 | 0 | 1,701 | |
XYLEM INC | COM | 98419M100 | 1,158,191 | 11,062 | SH | DFND | 1,2 | 11,062 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 108,501 | 18,612 | SH | DFND | 1 | 18,612 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 438,750 | 75,000 | SH | DFND | 3,5 | 75,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 97,400 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11,697 | 381 | SH | DFND | 1,2 | 381 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 147,510 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 660,400 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 91,682,774 | 1,452,432 | SH | DFND | 3,6 | 681,137 | 0 | 771,295 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,226,460 | 114,000 | SH | DFND | 8,3 | 0 | 0 | 114,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,474,820 | 196,963 | SH | DFND | 3,5 | 28,037 | 0 | 168,926 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 99,534 | 313 | SH | DFND | 8,3 | 0 | 0 | 313 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,136,200 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 8,475,613 | 7,250,000 | PRN | DFND | 3,5 | 0 | 0 | 7,250,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 8,715,730 | 8,500,000 | PRN | DFND | 3,5 | 0 | 0 | 8,500,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,166,398 | 365,065 | SH | DFND | 3,6 | 29,587 | 0 | 335,478 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368,220 | 2,850 | SH | DFND | 3,5 | 2,850 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,268,211 | 55,685 | SH | DFND | 8,3 | 0 | 0 | 55,685 | |
ZOETIS INC | CL A | 98978V103 | 6,695,049 | 40,225 | SH | DFND | 3,6 | 0 | 0 | 40,225 | |
ZOETIS INC | CL A | 98978V103 | 496,823 | 2,985 | SH | DFND | 3,5 | 1,995 | 0 | 990 | |
ZOETIS INC | CL A | 98978V103 | 340,703 | 2,047 | SH | DFND | 1,2 | 2,047 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 432,744 | 2,600 | SH | DFND | 3,7 | 2,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,622 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66,456 | 900 | SH | DFND | 3,7 | 900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,533 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 17,216,223 | 16,300,000 | PRN | DFND | 3,5 | 0 | 0 | 16,300,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 526,720 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 5,273,470 | 4,750,000 | PRN | DFND | 3,5 | 0 | 0 | 4,750,000 |