DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	55,035	16,779	SH		SOLE		16,779	0	0
3M CO	COM	88579Y101	20,525	159	SH		SOLE		159	0	0
3M CO	COM	88579Y101	3,144,503	24,359	SH		DFND	8,3	0	0	24,359
3M CO	COM	88579Y101	11,184,487	86,641	SH		DFND	3,6	0	0	86,641
3M CO	COM	88579Y101	387,270	3,000	SH		DFND	3,7	3,000	0	0
3M CO	COM	88579Y101	1,777,569	13,770	SH		DFND	1,2	13,770	0	0
A10 NETWORKS INC	COM	002121101	2,588,254	140,666	SH		DFND	8,3	0	0	140,666
AAON INC	COM PAR $0.004	000360206	576,632	4,900	SH		DFND	1,2	4,900	0	0
ABBOTT LABS	COM	002824100	4,178,283	36,940	SH		DFND	1,9	0	0	36,940
ABBOTT LABS	COM	002824100	3,896,640	34,450	SH		DFND	1,2	34,450	0	0
ABBOTT LABS	COM	002824100	752,182	6,650	SH		DFND	3,5	6,650	0	0
ABBOTT LABS	COM	002824100	16,853,390	149,000	SH	Call	DFND	3,5	0	0	149,000
ABBOTT LABS	COM	002824100	25,392,969	224,498	SH		DFND	8,3	0	0	224,498
ABBOTT LABS	COM	002824100	1,900,248	16,800	SH		DFND	3,7	16,800	0	0
ABBOTT LABS	COM	002824100	70,612,085	624,278	SH		DFND	3,6	18,500	0	605,778
ABBOTT LABS	COM	002824100	3,189,589	28,199	SH		DFND	1	0	0	28,199
ABBVIE INC	COM	00287Y109	27,728,308	156,040	SH		DFND	1,2	156,040	0	0
ABBVIE INC	COM	00287Y109	5,457,345	30,711	SH		DFND	1,9	0	0	30,711
ABBVIE INC	COM	00287Y109	3,020,900	17,000	SH		DFND	3,7	17,000	0	0
ABBVIE INC	COM	00287Y109	21,861,720	123,026	SH		DFND	3,5	26,026	0	97,000
ABBVIE INC	COM	00287Y109	20,354,291	114,543	SH		DFND	8,3	0	0	114,543
ABBVIE INC	COM	00287Y109	14,571	82	SH		SOLE		82	0	0
ABBVIE INC	COM	00287Y109	134,562,792	757,247	SH		DFND	3,6	107,644	0	649,603
ABBVIE INC	COM	00287Y109	30,520,153	171,751	SH		DFND	1	0	0	171,751
ABERCROMBIE & FITCH CO	CL A	002896207	1,626,234	10,880	SH		DFND	8,3	0	0	10,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,477,796	9,886	SH		DFND	1,9	0	0	9,886
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	592,063	1,683	SH		DFND	8,3	0	0	1,683
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,097,167	224,842	SH		DFND	3,6	15,383	0	209,459
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	352	1	SH		SOLE		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,926,024	48,114	SH		DFND	1,2	48,114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,671,354	4,751	SH		DFND	1	0	0	4,751
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,658,125	7,556	SH		DFND	3,7	7,556	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,598,307	143,831	SH		DFND	3,5	21,130	0	122,701
ADDUS HOMECARE CORP	COM	006739106	1,107,593	8,836	SH		DFND	3,6	8,836	0	0
ADOBE INC	COM	00724F101	669,688	1,506	SH		DFND	3,7	1,506	0	0
ADOBE INC	COM	00724F101	9,215,993	20,725	SH		DFND	8,3	0	0	20,725
ADOBE INC	COM	00724F101	786,194	1,768	SH		SOLE		1,768	0	0
ADOBE INC	COM	00724F101	140,074,200	315,000	SH	Put	DFND	3,6	315,000	0	0
ADOBE INC	COM	00724F101	7,122,884	16,018	SH		DFND	3,5	1,518	0	14,500
ADOBE INC	COM	00724F101	33,351,000	75,000	SH		DFND	3,6	0	0	75,000
ADOBE INC	COM	00724F101	1,607,074	3,614	SH		DFND	1	0	0	3,614
ADOBE INC	COM	00724F101	3,090,971	6,951	SH		DFND	1,2	6,951	0	0
ADOBE INC	COM	00724F101	620,329	1,395	SH		DFND	1,9	0	0	1,395
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,050,920	9,091	SH		DFND	3,6	0	0	9,091
ADVANCED DRAIN SYS INC DEL	COM	00790R104	594,184	5,140	SH		DFND	1,2	5,140	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	5,784,844	5,300,000	PRN		DFND	3,5	0	0	5,300,000
ADVANCED MICRO DEVICES INC	COM	007903107	199,304	1,650	SH		DFND	1,9	0	0	1,650
ADVANCED MICRO DEVICES INC	COM	007903107	2,048,478	16,959	SH		SOLE		16,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,042,406	248,716	SH		DFND	3,6	23,716	0	225,000
ADVANCED MICRO DEVICES INC	COM	007903107	4,771,205	39,500	SH		DFND	1,2	39,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,886,801	40,457	SH		DFND	3,7	40,457	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,940,473	57,459	SH		DFND	3,5	13,015	0	44,444
ADVANCED MICRO DEVICES INC	COM	007903107	7,483,907	61,958	SH		DFND	1	0	0	61,958
ADVANCED MICRO DEVICES INC	COM	007903107	98,202	813	SH		DFND	8,3	0	0	813
AECOM	COM	00766T100	6,333,251	59,289	SH		DFND	3,6	50,323	0	8,966
AERCAP HOLDINGS NV	SHS	N00985106	436,392	4,560	SH		DFND	3,5	0	0	4,560
AERCAP HOLDINGS NV	SHS	N00985106	9,490,282	99,167	SH		DFND	3,6	7,378	0	91,789
AEROVIRONMENT INC	COM	008073108	3,851,867	25,030	SH		DFND	3,6	8,701	0	16,329
AFLAC INC	COM	001055102	823,176	7,958	SH		DFND	8,3	0	0	7,958
AFLAC INC	COM	001055102	87,096	842	SH		DFND	1,2	842	0	0
AGCO CORP	COM	001084102	145,361	1,555	SH		DFND	1	0	0	1,555
AGCO CORP	COM	001084102	190,606	2,039	SH		SOLE		2,039	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,926,545	192,992	SH		DFND	8,3	0	0	192,992
AGNICO EAGLE MINES LTD	COM	008474108	152,744	1,953	SH		SOLE		1,953	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,585,857	33,063	SH		DFND	8,3	0	0	33,063
AGNICO EAGLE MINES LTD	COM	008474108	56,031,286	716,421	SH		DFND	3,6	74,181	0	642,240
AGNICO EAGLE MINES LTD	COM	008474108	6,749,914	86,305	SH		DFND	3,5	6,035	0	80,270
AIR LEASE CORP	CL A	00912X302	60,323,100	1,251,257	SH		DFND	3,6	36,204	0	1,215,053
AIR LEASE CORP	CL A	00912X302	9,914,531	205,653	SH		DFND	3,5	41,519	0	164,134
AIR PRODS & CHEMS INC	COM	009158106	1,335,924	4,606	SH		DFND	3,6	4,606	0	0
AIR PRODS & CHEMS INC	COM	009158106	667,092	2,300	SH		DFND	3,7	2,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	290	1	SH		SOLE		1	0	0
AIRBNB INC	COM CL A	009066101	188,048	1,431	SH		DFND	8,3	0	0	1,431
AIRBNB INC	COM CL A	009066101	2,628,200	20,000	SH		DFND	1,2	20,000	0	0
AIRBNB INC	COM CL A	009066101	47,570	362	SH		SOLE		362	0	0
AIRBNB INC	NOTE 3/1	009066AB7	9,150,375	9,750,000	PRN		DFND	3,5	0	0	9,750,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	66,955	700	SH		DFND	8,3	0	0	700
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	23,817,519	22,463,000	PRN		DFND	3,5	0	0	22,463,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20,051,745	19,950,000	PRN		DFND	3,5	0	0	19,950,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	22,308,113	22,775,000	PRN		DFND	3,5	0	0	22,775,000
ALAMOS GOLD INC NEW	COM CL A	011532108	1,475,200	80,000	SH		DFND	3,6	0	0	80,000
ALBEMARLE CORP	COM	012653101	128,948	1,498	SH		SOLE		1,498	0	0
ALBEMARLE CORP	COM	012653101	215,200	2,500	SH		DFND	1,2	2,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	199,110	10,138	SH		DFND	8,3	0	0	10,138
ALCOA CORP	COM	013872106	480,146	12,709	SH		DFND	3,5	0	0	12,709
ALCON AG	ORD SHS	H01301128	132,428	1,560	SH		DFND	1,2	1,560	0	0
ALCON AG	ORD SHS	H01301128	278,881	3,290	SH		DFND	3,7	3,290	0	0
ALCON AG	ORD SHS	H01301128	32,226,876	379,631	SH		DFND	3,6	41,766	0	337,865
ALCON AG	ORD SHS	H01301128	4,336,945	51,089	SH		DFND	8,3	0	0	51,089
ALCON AG	ORD SHS	H01301128	5,528,037	65,120	SH		DFND	3,5	7,750	0	57,370
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,855	930	SH		DFND	1,2	930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,688,097	31,703	SH		SOLE		31,703	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,069,920	48,000	SH		DFND	3,5	3,000	0	45,000
ALIGN TECHNOLOGY INC	COM	016255101	19,183	92	SH		SOLE		92	0	0
ALIGN TECHNOLOGY INC	COM	016255101	818,610	3,926	SH		DFND	8,3	0	0	3,926
ALKERMES PLC	SHS	G01767105	6,152,569	213,928	SH		DFND	8,3	0	0	213,928
ALLETE INC	COM NEW	018522300	3,274,992	50,540	SH		DFND	8,3	0	0	50,540
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	7,179,130	7,000,000	PRN		DFND	3,5	0	0	7,000,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	190,294	1,761	SH		DFND	8,3	0	0	1,761
ALLSTATE CORP	COM	020002101	1,824,372	9,463	SH		DFND	3,7	9,463	0	0
ALLSTATE CORP	COM	020002101	21,297,126	110,468	SH		DFND	3,6	0	0	110,468
ALLSTATE CORP	COM	020002101	3,156,165	16,371	SH		DFND	8,3	0	0	16,371
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	12,813,720	12,000,000	PRN		DFND	3,5	0	0	12,000,000
ALPHABET INC	CAP STK CL C	02079K107	287,206,754	1,508,122	SH		DFND	3,6	1,344,898	0	163,224
ALPHABET INC	CAP STK CL C	02079K107	53,534,588	281,110	SH		DFND	8,3	0	0	281,110
ALPHABET INC	CAP STK CL C	02079K107	40,745,590	213,955	SH		DFND	3,5	52,243	0	161,712
ALPHABET INC	CAP STK CL C	02079K107	39,554,388	207,700	SH		DFND	1	0	0	207,700
ALPHABET INC	CAP STK CL C	02079K107	2,788,042	14,640	SH		SOLE		14,640	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,963,063	99,575	SH		DFND	3,7	99,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,733,201	93,117	SH		DFND	1,9	0	0	93,117
ALPHABET INC	CAP STK CL C	02079K107	28,197,689	148,066	SH		DFND	1,2	148,066	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,984,310	126,700	SH	Call	DFND	3,5	0	0	126,700
ALPHABET INC	CAP STK CL A	02079K305	71,322,372	376,769	SH		DFND	3,5	76,792	0	299,977
ALPHABET INC	CAP STK CL A	02079K305	57,903,652	305,883	SH		DFND	1	0	0	305,883
ALPHABET INC	CAP STK CL A	02079K305	12,289,545	64,921	SH		DFND	3,7	64,921	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,200,218	191,232	SH		DFND	1,2	191,232	0	0
ALPHABET INC	CAP STK CL A	02079K305	189	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,842,646	9,734	SH		DFND	1,9	0	0	9,734
ALPHABET INC	CAP STK CL A	02079K305	1,428,112,517	7,544,176	SH		DFND	3,6	5,764,159	0	1,780,017
ALPHABET INC	CAP STK CL A	02079K305	57,259,275	302,479	SH		DFND	8,3	0	0	302,479
ALTRIA GROUP INC	COM	02209S103	183,015	3,500	SH		DFND	1,2	3,500	0	0
ALTRIA GROUP INC	COM	02209S103	245,763	4,700	SH		DFND	3,5	4,700	0	0
AMAZON COM INC	COM	023135106	35,840,209	163,363	SH		DFND	3,7	163,363	0	0
AMAZON COM INC	COM	023135106	7,038,689	32,083	SH		SOLE		32,083	0	0
AMAZON COM INC	COM	023135106	41,458,786	188,973	SH		DFND	1,2	188,973	0	0
AMAZON COM INC	COM	023135106	93,555,794	426,436	SH		DFND	1	0	0	426,436
AMAZON COM INC	COM	023135106	3,199,204,435	14,582,271	SH		DFND	3,6	12,860,203	0	1,722,068
AMAZON COM INC	COM	023135106	11,700,507	53,332	SH		DFND	1,9	0	0	53,332
AMAZON COM INC	COM	023135106	395,054,037	1,800,693	SH		DFND	3,5	115,048	0	1,685,645
AMAZON COM INC	COM	023135106	38,038,277	173,382	SH		DFND	8,3	0	0	173,382
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,942,450	8,500,000	PRN		DFND	3,5	0	0	8,500,000
AMERICAN EXPRESS CO	COM	025816109	1,484	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO	COM	025816109	99,930,677	336,705	SH		DFND	3,5	14,921	0	321,784
AMERICAN EXPRESS CO	COM	025816109	467,444	1,575	SH		DFND	1,9	0	0	1,575
AMERICAN EXPRESS CO	COM	025816109	232,980	785	SH		DFND	1	0	0	785
AMERICAN EXPRESS CO	COM	025816109	11,866,555	39,983	SH		DFND	3,7	39,983	0	0
AMERICAN EXPRESS CO	COM	025816109	1,180,374,490	3,977,137	SH		DFND	3,6	3,416,577	0	560,560
AMERICAN EXPRESS CO	COM	025816109	384,937	1,297	SH		DFND	8,3	0	0	1,297
AMERICAN INTL GROUP INC	COM NEW	026874784	25,938,567	356,299	SH		DFND	3,6	0	0	356,299
AMERICAN INTL GROUP INC	COM NEW	026874784	3,567,200	49,000	SH		DFND	3,5	0	0	49,000
AMERICAN INTL GROUP INC	COM NEW	026874784	9,920,602	136,272	SH		DFND	8,3	0	0	136,272
AMERICAN TOWER CORP NEW	COM	03027X100	218,066,053	1,188,954	SH		DFND	3,6	719,469	0	469,485
AMERICAN TOWER CORP NEW	COM	03027X100	1,980,645	10,799	SH		DFND	3,7	10,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,671,284	85,444	SH		DFND	3,5	11,049	0	74,395
AMERICAN TOWER CORP NEW	COM	03027X100	3,092,293	16,860	SH		DFND	8,3	0	0	16,860
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	23,713,920	24,000,000	PRN		DFND	3,5	0	0	24,000,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,463,662	92,085	SH		DFND	3,5	12,651	0	79,434
AMERICAN WTR WKS CO INC NEW	COM	030420103	124	1	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,275,276	10,244	SH		DFND	1,9	0	0	10,244
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,412,588	11,347	SH		DFND	1	0	0	11,347
AMERICAN WTR WKS CO INC NEW	COM	030420103	501,695	4,030	SH		DFND	1,2	4,030	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,495,260	405,617	SH		DFND	3,6	108,375	0	297,242
AMERICAS GOLD AND SILVER COR	COM	03062D100	119,628	318,243	SH		DFND	1,2	318,243	0	0
AMERIPRISE FINL INC	COM	03076C106	415,295	780	SH		DFND	3,7	780	0	0
AMETEK INC	COM	031100100	432,624	2,400	SH		DFND	1,2	2,400	0	0
AMETEK INC	COM	031100100	4,975,897	27,604	SH		DFND	3,5	4,700	0	22,904
AMETEK INC	COM	031100100	4,116,778	22,838	SH		DFND	3,6	22,838	0	0
AMGEN INC	COM	031162100	6,892,625	26,445	SH		DFND	1	0	0	26,445
AMGEN INC	COM	031162100	1,417,882	5,440	SH		DFND	1,2	5,440	0	0
AMGEN INC	COM	031162100	14,791,059	56,749	SH		DFND	3,5	26,094	0	30,655
AMGEN INC	COM	031162100	15,559,426	59,697	SH		DFND	3,6	50,784	0	8,913
AMGEN INC	COM	031162100	369,066	1,416	SH		DFND	8,3	0	0	1,416
AMGEN INC	COM	031162100	54,213	208	SH		SOLE		208	0	0
AMGEN INC	COM	031162100	1,355,328	5,200	SH		DFND	3,7	5,200	0	0
AMPHENOL CORP NEW	CL A	032095101	416,700	6,000	SH		DFND	1,2	6,000	0	0
AMPHENOL CORP NEW	CL A	032095101	332,527	4,788	SH		DFND	8,3	0	0	4,788
AMPHENOL CORP NEW	CL A	032095101	1,011,956	14,571	SH		DFND	3,7	14,571	0	0
AMPHENOL CORP NEW	CL A	032095101	31,584,332	454,778	SH		DFND	3,6	62,433	0	392,345
ANALOG DEVICES INC	COM	032654105	17,921,001	84,350	SH		DFND	3,6	0	0	84,350
ANALOG DEVICES INC	COM	032654105	186,965	880	SH		DFND	1,2	880	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,369,913	59,355	SH		DFND	3,6	0	0	59,355
ANSYS INC	COM	03662Q105	4,702,380	13,940	SH		DFND	3,5	0	0	13,940
AON PLC	SHS CL A	G0403H108	152,751,466	425,302	SH		DFND	3,5	16,597	0	408,705
AON PLC	SHS CL A	G0403H108	381,698,008	1,062,752	SH		DFND	3,6	403,495	0	659,257
APOLLO GLOBAL MGMT INC	COM	03769M106	6,297,386	38,129	SH		DFND	3,5	6,492	0	31,637
APPFOLIO INC	COM CL A	03783C100	10,499,910	42,558	SH		DFND	3,6	0	0	42,558
APPLE INC	COM	037833100	42,178,992	168,433	SH		DFND	1,2	168,433	0	0
APPLE INC	COM	037833100	85,643,139	341,998	SH		DFND	8,3	0	0	341,998
APPLE INC	COM	037833100	63,505,510	253,596	SH		DFND	3,7	253,596	0	0
APPLE INC	COM	037833100	5,107,057,967	20,393,970	SH		DFND	3,6	16,658,485	0	3,735,485
APPLE INC	COM	037833100	383,142,600	1,530,000	SH	Call	DFND	3,6	1,530,000	0	0
APPLE INC	COM	037833100	156,963,256	626,800	SH	Call	DFND	3,5	78,200	0	548,600
APPLE INC	COM	037833100	1,352,268	5,400	SH	Put	DFND	3,5	5,400	0	0
APPLE INC	COM	037833100	12,993,292	51,886	SH		DFND	1,9	0	0	51,886
APPLE INC	COM	037833100	107,040,276	427,443	SH		DFND	1	0	0	427,443
APPLE INC	COM	037833100	621,389,433	2,481,389	SH		DFND	3,5	292,857	0	2,188,532
APPLIED MATLS INC	COM	038222105	1,694,605	10,420	SH		DFND	1,9	0	0	10,420
APPLIED MATLS INC	COM	038222105	87,138,292	535,807	SH		DFND	3,6	396,384	0	139,423
APPLIED MATLS INC	COM	038222105	999,361	6,145	SH		DFND	1	0	0	6,145
APPLIED MATLS INC	COM	038222105	6,671,408	41,022	SH		DFND	8,3	0	0	41,022
APPLIED MATLS INC	COM	038222105	61,900,881	380,624	SH		DFND	3,5	52,390	0	328,234
APPLIED MATLS INC	COM	038222105	2,575,246	15,835	SH		DFND	1,2	15,835	0	0
APPLIED MATLS INC	COM	038222105	11,763,028	72,330	SH		DFND	3,7	72,330	0	0
APPLIED MATLS INC	COM	038222105	60,173	370	SH		SOLE		370	0	0
APPLOVIN CORP	COM CL A	03831W108	17,803,202	54,977	SH		DFND	3,6	0	0	54,977
ARAMARK	COM	03852U106	292,324	7,835	SH		DFND	3,5	0	0	7,835
ARCH CAP GROUP LTD	ORD	G0450A105	1,483,510	16,064	SH		DFND	3,5	0	0	16,064
ARCH CAP GROUP LTD	ORD	G0450A105	6,649,200	72,000	SH		DFND	3,7	72,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	98,032,850	1,061,536	SH		DFND	3,6	1,061,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1	SH		SOLE		1	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,238,845	182,875	SH		DFND	8,3	0	0	182,875
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,881,248	27,573	SH		DFND	3,5	0	0	27,573
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,855,975	33,079	SH		DFND	3,6	11,355	0	21,724
ARIS MNG CORP	COM	04040Y109	2,100,000	600,000	SH		DFND	1,2	600,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205	4,440,211	40,172	SH		DFND	1	0	0	40,172
ARISTA NETWORKS INC	COM SHS	040413205	464,113,923	4,198,986	SH		DFND	3,6	3,608,356	0	590,630
ARISTA NETWORKS INC	COM SHS	040413205	874,955	7,916	SH		DFND	1,2	7,916	0	0
ARISTA NETWORKS INC	COM SHS	040413205	961,611	8,700	SH		DFND	3,7	8,700	0	0
ARISTA NETWORKS INC	COM SHS	040413205	25,651,471	232,077	SH		DFND	3,5	27,633	0	204,444
ARISTA NETWORKS INC	COM SHS	040413205	111	1	SH		SOLE		1	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,433,504	31,064	SH		DFND	8,3	0	0	31,064
ARM HOLDINGS PLC	SPONSORED ADS	042068205	60,076	487	SH		SOLE		487	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,465,361	109,155	SH		DFND	3,7	109,155	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	35,174,007	285,133	SH		DFND	3,5	31,163	0	253,970
ARM HOLDINGS PLC	SPONSORED ADS	042068205	404,543,330	3,279,372	SH		DFND	3,6	3,030,401	0	248,971
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,661,758	11,758	SH		DFND	8,3	0	0	11,758
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	638,100	4,635	SH		DFND	3,6	4,635	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,816,327	8,392	SH		DFND	3,7	8,392	0	0
ASSURANT INC	COM	04621X108	144,137	676	SH		DFND	8,3	0	0	676
ASSURED GUARANTY LTD	COM	G0585R106	203,873	2,265	SH		DFND	8,3	0	0	2,265
AT&T INC	COM	00206R102	2,387,548	104,855	SH		DFND	3,5	88,880	0	15,975
AT&T INC	COM	00206R102	34,974,082	1,535,972	SH		DFND	3,6	0	0	1,535,972
AT&T INC	COM	00206R102	3,229,128	141,815	SH		DFND	3,7	141,815	0	0
AT&T INC	COM	00206R102	25,707	1,129	SH		SOLE		1,129	0	0
AT&T INC	COM	00206R102	1,718,247	75,461	SH		DFND	1,2	75,461	0	0
AT&T INC	COM	00206R102	2,994,255	131,500	SH		DFND	1	0	0	131,500
ATKORE INC	COM	047649108	853,610	10,229	SH		DFND	8,3	0	0	10,229
ATLASSIAN CORPORATION	CL A	049468101	15,819,700	65,000	SH		DFND	3,6	0	0	65,000
ATMOS ENERGY CORP	COM	049560105	8,439,762	60,600	SH		DFND	3,7	60,600	0	0
ATMOS ENERGY CORP	COM	049560105	157,200,595	1,128,747	SH		DFND	3,6	1,082,552	0	46,195
ATMOS ENERGY CORP	COM	049560105	8,432,659	60,549	SH		DFND	3,5	6,950	0	53,599
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	7,270,907	185,577	SH		DFND	8,3	0	0	185,577
AURORA CANNABIS INC	COM	05156X850	6,545	1,540	SH		DFND	1,2	1,540	0	0
AUTODESK INC	COM	052769106	509,858	1,725	SH		DFND	8,3	0	0	1,725
AUTODESK INC	COM	052769106	91,331	309	SH		SOLE		309	0	0
AUTODESK INC	COM	052769106	97,538	330	SH		DFND	1,2	330	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,837	160	SH		DFND	1	0	0	160
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,293,867	4,420	SH		DFND	1,2	4,420	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,725,058	5,893	SH		DFND	3,7	5,893	0	0
AUTOZONE INC	COM	053332102	64,040	20	SH		SOLE		20	0	0
AUTOZONE INC	COM	053332102	39,906,526	12,463	SH		DFND	3,5	1,001	0	11,462
AUTOZONE INC	COM	053332102	367,880,982	114,891	SH		DFND	3,6	112,633	0	2,258
AUTOZONE INC	COM	053332102	16,099,656	5,028	SH		DFND	1,2	5,028	0	0
AUTOZONE INC	COM	053332102	3,202,000	1,000	SH		DFND	3,7	1,000	0	0
AVANTOR INC	COM	05352A100	14,538,026	689,987	SH		DFND	3,6	60,110	0	629,877
AVANTOR INC	COM	05352A100	312,300	14,822	SH		DFND	3,5	4,125	0	10,697
AVERY DENNISON CORP	COM	053611109	1,130,265	6,040	SH		DFND	1,2	6,040	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,240,632	59,136	SH		DFND	8,3	0	0	59,136
AXON ENTERPRISE INC	COM	05464C101	186,022	313	SH		DFND	8,3	0	0	313
B2GOLD CORP	COM	11777Q209	3,172,000	1,300,000	SH		DFND	1,2	1,300,000	0	0
BADGER METER INC	COM	056525108	2,187,806	10,314	SH		DFND	3,6	0	0	10,314
BAIDU INC	SPON ADR REP A	056752108	22,258	264	SH		DFND	3,7	264	0	0
BAIDU INC	SPON ADR REP A	056752108	277,970	3,297	SH		SOLE		3,297	0	0
BAIDU INC	SPON ADR REP A	056752108	37,940	450	SH		DFND	1,2	450	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,291,122	348,394	SH		DFND	3,6	111,136	0	237,258
BAKER HUGHES COMPANY	CL A	05722G100	894,236	21,800	SH		DFND	3,7	21,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,010,062	49,002	SH		DFND	3,5	8,500	0	40,502
BAKER HUGHES COMPANY	CL A	05722G100	294,934	7,190	SH		DFND	1	0	0	7,190
BALLARD PWR SYS INC NEW	COM	058586108	1,008	607	SH		SOLE		607	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,320	2,000	SH		DFND	1,2	2,000	0	0
BANK AMERICA CORP	COM	060505104	32,348,958	736,040	SH		DFND	1	0	0	736,040
BANK AMERICA CORP	COM	060505104	8,576,491	195,142	SH		DFND	8,3	0	0	195,142
BANK AMERICA CORP	COM	060505104	5,761,362	131,089	SH		DFND	3,7	131,089	0	0
BANK AMERICA CORP	COM	060505104	1,603,960,524	36,495,120	SH		DFND	3,6	30,756,555	0	5,738,565
BANK AMERICA CORP	COM	060505104	148,859	3,387	SH		SOLE		3,387	0	0
BANK AMERICA CORP	COM	060505104	63,290,110	1,440,048	SH		DFND	3,5	290,991	0	1,149,057
BANK AMERICA CORP	COM	060505104	2,231,298	50,769	SH		DFND	1,9	0	0	50,769
BANK MONTREAL QUE	COM	063671101	921,987	9,500	SH		DFND	3,7	9,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,467,453	19,100	SH		DFND	3,7	19,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,525,114	45,882	SH		DFND	8,3	0	0	45,882
BARRICK GOLD CORP	COM	067901108	2,049,100	132,200	SH		DFND	1	0	0	132,200
BARRICK GOLD CORP	COM	067901108	3,021,787	194,954	SH		DFND	3,5	194,954	0	0
BARRICK GOLD CORP	COM	067901108	1,243,100	80,200	SH		DFND	1,2	80,200	0	0
BARRICK GOLD CORP	COM	067901108	792,469	51,127	SH		SOLE		51,127	0	0
BAXTER INTL INC	COM	071813109	8,027,806	275,302	SH		DFND	3,6	0	0	275,302
BBB FOODS INC	CL A COM	G0896C103	3,676,400	130,000	SH		DFND	3,6	0	0	130,000
BCE INC	COM NEW	05534B760	124,477	5,370	SH		DFND	3,5	5,370	0	0
BECTON DICKINSON & CO	COM	075887109	20,475,018	90,250	SH		DFND	3,6	0	0	90,250
BECTON DICKINSON & CO	COM	075887109	326,920	1,441	SH		DFND	3,7	1,441	0	0
BECTON DICKINSON & CO	COM	075887109	33,376,888	147,119	SH		DFND	8,3	0	0	147,119
BECTON DICKINSON & CO	COM	075887109	3,703,653	16,325	SH		DFND	3,5	385	0	15,940
BECTON DICKINSON & CO	COM	075887109	96,420	425	SH		DFND	1,2	425	0	0
BENTLEY SYS INC	COM CL B	08265T208	966,643	20,699	SH		DFND	3,6	0	0	20,699
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,834,340	6,000,000	PRN		DFND	3,5	0	0	6,000,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,935,010	3,250,000	PRN		DFND	3,5	0	0	3,250,000
BERKLEY W R CORP	COM	084423102	662,563	11,322	SH		DFND	8,3	0	0	11,322
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,256,560	18	SH		DFND	1	0	0	18
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		DFND	1,9	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,809,200	10	SH		DFND	3,5	5	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,171,040	12	SH		DFND	1,2	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,207,544	33,550	SH		DFND	3,5	19,550	0	14,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,025,840	15,500	SH		DFND	3,7	15,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,747,137	12,679	SH		DFND	1	0	0	12,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,751	915	SH		DFND	1,9	0	0	915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299,618	661	SH		DFND	8,3	0	0	661
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,760,540	3,884	SH		SOLE		3,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,588,305	65,276	SH		DFND	1,2	65,276	0	0
BEST BUY INC	COM	086516101	86	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	395,795	4,613	SH		DFND	3,7	4,613	0	0
BEST BUY INC	COM	086516101	10,649,668	124,122	SH		DFND	8,3	0	0	124,122
BEYOND MEAT INC	COM	08862E109	1,884	501	SH		SOLE		501	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	4,323,690	4,500,000	PRN		DFND	3,5	0	0	4,500,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,107,263	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIOGEN INC	COM	09062X103	7,786,381	50,918	SH		DFND	8,3	0	0	50,918
BIOGEN INC	COM	09062X103	3,348,948	21,900	SH		DFND	3,5	0	0	21,900
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,418,667	36,797	SH		DFND	8,3	0	0	36,797
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	12,810,264	13,800,000	PRN		DFND	3,5	0	0	13,800,000
BIONTECH SE	SPONSORED ADS	09075V102	2,101,922	18,446	SH		DFND	1,2	18,446	0	0
BIONTECH SE	SPONSORED ADS	09075V102	46,720	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	54,456,135	477,895	SH		DFND	3,6	377,242	0	100,653
BIONTECH SE	SPONSORED ADS	09075V102	586,387	5,146	SH		SOLE		5,146	0	0
BIO-TECHNE CORP	COM	09073M104	10,941,645	151,904	SH		DFND	3,6	13,879	0	138,025
BIO-TECHNE CORP	COM	09073M104	720,300	10,000	SH		DFND	3,5	10,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	14,165	250	SH		SOLE		250	0	0
BIT DIGITAL INC	SHS	G1144A105	485,964	165,858	SH		DFND	3,5	0	0	165,858
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	878,068	40,520	SH		DFND	3,5	0	0	40,520
BITFARMS LTD	COM	09173B107	613,986	412,071	SH		DFND	3,5	0	0	412,071
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,350,709	26,309	SH		DFND	8,3	0	0	26,309
BJS WHSL CLUB HLDGS INC	COM	05550J101	777,077	8,697	SH		DFND	3,6	8,697	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,365,016	1,450,000	PRN		DFND	3,5	0	0	1,450,000
BLACKROCK INC	COM	09290D101	1,107,119	1,080	SH		DFND	1	0	0	1,080
BLACKROCK INC	COM	09290D101	121,988	119	SH		SOLE		119	0	0
BLACKROCK INC	COM	09290D101	1,289,588	1,258	SH		DFND	8,3	0	0	1,258
BLACKROCK INC	COM	09290D101	1,338,794	1,306	SH		DFND	1,2	1,306	0	0
BLACKROCK INC	COM	09290D101	1,676,055	1,635	SH		DFND	3,7	1,635	0	0
BLACKROCK INC	COM	09290D101	49,511,788	48,299	SH		DFND	3,6	0	0	48,299
BLACKROCK INC	COM	09290D101	9,687,290	9,450	SH		DFND	3,5	865	0	8,585
BLACKSTONE INC	COM	09260D107	793,267,177	4,600,784	SH		DFND	3,6	3,873,411	0	727,373
BLACKSTONE INC	COM	09260D107	620,712	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	101,929,014	591,167	SH		DFND	3,5	27,792	0	563,375
BLOCK INC	CL A	852234103	4,841,370	56,964	SH		DFND	3,5	0	0	56,964
BLOCK INC	CL A	852234103	755,901	8,894	SH		SOLE		8,894	0	0
BLOCK INC	CL A	852234103	169,980	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,917,000	10,000,000	PRN		DFND	3,5	0	0	10,000,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	5,227,375	46,648	SH		DFND	3,7	46,648	0	0
BOEING CO	COM	097023105	57,525	325	SH		DFND	1,2	325	0	0
BOEING CO	COM	097023105	825,528	4,664	SH		SOLE		4,664	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,982,387	12,274	SH		DFND	1	0	0	12,274
BOOKING HOLDINGS INC	COM	09857L108	934,063	188	SH		DFND	1,9	0	0	188
BOOKING HOLDINGS INC	COM	09857L108	1,848,252	372	SH		DFND	3,7	372	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,422,398	2,299	SH		DFND	3,5	1,022	0	1,277
BOOKING HOLDINGS INC	COM	09857L108	38,390,981	7,727	SH		DFND	1,2	7,727	0	0
BOOKING HOLDINGS INC	COM	09857L108	980,631,961	197,373	SH		DFND	3,6	168,104	0	29,269
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	11,894,580	4,500,000	PRN		DFND	3,5	0	0	4,500,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,357,129	111,555	SH		DFND	3,6	0	0	111,555
BORGWARNER INC	COM	099724106	250,092	7,867	SH		DFND	3,7	7,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,465,741	16,410	SH		DFND	8,3	0	0	16,410
BOSTON SCIENTIFIC CORP	COM	101137107	255,402,501	2,859,410	SH		DFND	3,5	205,115	0	2,654,295
BOSTON SCIENTIFIC CORP	COM	101137107	199,630	2,235	SH		DFND	1,2	2,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,577,140	174,397	SH		DFND	3,7	174,397	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,286,208	14,400	SH		DFND	1	0	0	14,400
BOSTON SCIENTIFIC CORP	COM	101137107	1,719,062,992	19,246,115	SH		DFND	3,6	15,440,043	0	3,806,072
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,329,480	54,528	SH		DFND	3,5	0	0	54,528
BREAD FINANCIAL HOLDINGS INC	COM	018581108	345,783	5,663	SH		DFND	8,3	0	0	5,663
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,656,598	138,823	SH		DFND	8,3	0	0	138,823
BRINKER INTL INC	COM	109641100	250,557	1,894	SH		DFND	8,3	0	0	1,894
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,968	300	SH		DFND	1	0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,602,248	169,771	SH		DFND	8,3	0	0	169,771
BRISTOL-MYERS SQUIBB CO	COM	110122108	854,056	15,100	SH		DFND	3,7	15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,904	900	SH		DFND	1,9	0	0	900
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,882,870	2,596,939	SH		DFND	3,5	84,407	0	2,512,532
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,167,964	20,650	SH		DFND	1,2	20,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	546,734,186	9,666,446	SH		DFND	3,6	6,983,748	0	2,682,698
BROADCOM INC	COM	11135F101	25,527,439	110,108	SH		DFND	1,2	110,108	0	0
BROADCOM INC	COM	11135F101	7,702,652	33,224	SH		DFND	1,9	0	0	33,224
BROADCOM INC	COM	11135F101	66,898,823	288,556	SH		DFND	1	0	0	288,556
BROADCOM INC	COM	11135F101	625,968,000	2,700,000	SH	Call	DFND	3,6	2,700,000	0	0
BROADCOM INC	COM	11135F101	25,803,096	111,297	SH		DFND	3,7	111,297	0	0
BROADCOM INC	COM	11135F101	239,954	1,035	SH		SOLE		1,035	0	0
BROADCOM INC	COM	11135F101	1,783,463,280	7,692,647	SH		DFND	3,6	5,923,472	0	1,769,175
BROADCOM INC	COM	11135F101	14,818,517	63,917	SH		DFND	8,3	0	0	63,917
BROADCOM INC	COM	11135F101	284,948,748	1,229,075	SH		DFND	3,5	56,782	0	1,172,293
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	104,424	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,873	50	SH		DFND	3,7	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	459,600	8,000	SH		DFND	1,2	8,000	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,664,247	60,168	SH		DFND	8,3	0	0	60,168
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,048	53	SH		DFND	3,7	53	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	227,816,556	1,593,903	SH		DFND	3,6	1,546,460	0	47,443
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,409,082	65,830	SH		DFND	3,5	10,779	0	55,051
BUNGE GLOBAL SA	COM SHS	H11356104	111,119	1,429	SH		DFND	8,3	0	0	1,429
BW LPG LTD	COM	Y10230103	5,964,000	525,000	SH		DFND	1,2	525,000	0	0
BW LPG LTD	COM	Y10230103	624,800	55,000	SH		DFND	3,6	0	0	55,000
BW LPG LTD	COM	Y10230103	574,691	50,589	SH		DFND	8,3	0	0	50,589
CADENCE DESIGN SYSTEM INC	COM	127387108	53,181	177	SH		SOLE		177	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	223,770,289	744,759	SH		DFND	3,6	587,877	0	156,882
CALIFORNIA WTR SVC GROUP	COM	130788102	445,594	9,830	SH		DFND	1,2	9,830	0	0
CAMECO CORP	COM	13321L108	190,646,828	3,709,804	SH		DFND	3,6	2,916,778	0	793,026
CAMECO CORP	COM	13321L108	2,936,733	57,146	SH		DFND	3,7	57,146	0	0
CAMECO CORP	COM	13321L108	68,334,568	1,329,725	SH		DFND	3,5	15,904	0	1,313,821
CANAAN INC	SPONSORED ADS	134748102	450,010	219,517	SH		DFND	3,5	0	0	219,517
CANADIAN NAT RES LTD	COM	136385101	1,307,036	42,340	SH		DFND	3,6	0	0	42,340
CANADIAN NAT RES LTD	COM	136385101	978,403	31,700	SH		DFND	3,7	31,700	0	0
CANADIAN NATL RY CO	COM	136375102	1,141,988	11,250	SH		DFND	1,2	3,500	0	7,750
CANADIAN NATL RY CO	COM	136375102	2,148,256	21,163	SH		DFND	3,6	7,900	0	13,263
CANADIAN NATL RY CO	COM	136375102	281,183	2,770	SH		DFND	3,5	0	0	2,770
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	741,226,639	10,242,181	SH		DFND	3,6	7,203,101	0	3,039,080
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	151,345,499	2,091,274	SH		DFND	3,5	74,810	0	2,016,464
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	457,740	6,325	SH		DFND	1,2	6,325	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,775,080	93,600	SH		DFND	3,7	93,600	0	0
CANADIAN SOLAR INC	COM	136635109	53,698	4,829	SH		SOLE		4,829	0	0
CANNAE HLDGS INC	COM	13765N107	268,726	13,531	SH		DFND	3,5	0	0	13,531
CANOPY GROWTH CORP	COM NEW	138035704	4,411	1,610	SH		DFND	1,2	1,610	0	0
CANTALOUPE INC	COM	138103106	122,974	12,931	SH		DFND	3,5	0	0	12,931
CARLISLE COS INC	COM	142339100	95,161	258	SH		DFND	8,3	0	0	258
CARNIVAL CORP	UNIT 99/99/9999	143658300	802,748	32,213	SH		DFND	8,3	0	0	32,213
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,517	101	SH		DFND	1	0	0	101
CARNIVAL CORP	UNIT 99/99/9999	143658300	658,685	26,432	SH		SOLE		26,432	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	832,772	12,200	SH		DFND	1,2	12,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	68	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	252,562	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	264,166	3,870	SH		DFND	8,3	0	0	3,870
CASEYS GEN STORES INC	COM	147528103	1,112,218	2,807	SH		DFND	3,6	2,807	0	0
CASEYS GEN STORES INC	COM	147528103	1,479,919	3,735	SH		DFND	8,3	0	0	3,735
CATERPILLAR INC	COM	149123101	17,997,975	49,614	SH		DFND	1	0	0	49,614
CATERPILLAR INC	COM	149123101	8,055,811	22,207	SH		DFND	1,9	0	0	22,207
CATERPILLAR INC	COM	149123101	54,777	151	SH		SOLE		151	0	0
CATERPILLAR INC	COM	149123101	3,464,358	9,550	SH		DFND	1,2	9,550	0	0
CATERPILLAR INC	COM	149123101	1,668,696	4,600	SH		DFND	3,7	4,600	0	0
CATERPILLAR INC	COM	149123101	1,156,479	3,188	SH		DFND	8,3	0	0	3,188
CATERPILLAR INC	COM	149123101	2,131,941	5,877	SH		DFND	3,5	4,482	0	1,395
CBIZ INC	COM	124805102	1,730,868	21,152	SH		DFND	3,6	21,152	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,728,289	24,198	SH		DFND	3,5	0	0	24,198
CBRE GROUP INC	CL A	12504L109	919,030	7,000	SH		DFND	3,7	7,000	0	0
CBRE GROUP INC	CL A	12504L109	26,549,201	202,218	SH		DFND	3,6	64,202	0	138,016
CBRE GROUP INC	CL A	12504L109	8,313,283	63,320	SH		DFND	8,3	0	0	63,320
CDW CORP	COM	12514G108	83,191	478	SH		DFND	8,3	0	0	478
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	764,243	34,691	SH		DFND	3,6	34,691	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	846,000	150,000	SH		DFND	1,2	150,000	0	0
CENCORA INC	COM	03073E105	415,883	1,851	SH		DFND	3,7	1,851	0	0
CENCORA INC	COM	03073E105	798,962	3,556	SH		DFND	1,2	3,556	0	0
CENOVUS ENERGY INC	COM	15135U109	123,624	8,160	SH		DFND	1	0	0	8,160
CENOVUS ENERGY INC	COM	15135U109	13,362	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	COM	15135U109	705,066	46,539	SH		DFND	8,3	0	0	46,539
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	773	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	1,030	17	SH		SOLE		17	0	0
CENTENE CORP DEL	COM	15135B101	20,340,886	335,769	SH		DFND	3,6	0	0	335,769
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	11,561,708	11,300,000	PRN		DFND	3,5	0	0	11,300,000
CENTERRA GOLD INC	COM	152006102	569,000	100,000	SH		DFND	1,2	100,000	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	5,083,273	303,479	SH		DFND	3,6	0	0	303,479
CF INDS HLDGS INC	COM	125269100	179,172	2,100	SH		DFND	3,7	2,100	0	0
CGI INC	CL A SUB VTG	12532H104	455,427	4,166	SH		DFND	8,3	0	0	4,166
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,223,689	3,570	SH		DFND	8,3	0	0	3,570
CHARTER COMMUNICATIONS INC N	CL A	16119P108	343	1	SH		SOLE		1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	257,078	750	SH		DFND	3,5	0	0	750
CHARTER COMMUNICATIONS INC N	CL A	16119P108	171,385	500	SH		DFND	3,7	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,070,060	21,800	SH		DFND	1,2	21,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,697,081	41,227	SH		DFND	8,3	0	0	41,227
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,368,063	3,450,000	PRN		DFND	3,5	0	0	3,450,000
CHEMED CORP NEW	COM	16359R103	1,885,558	3,559	SH		DFND	3,6	0	0	3,559
CHEMED CORP NEW	COM	16359R103	1,974,035	3,726	SH		DFND	8,3	0	0	3,726
CHENIERE ENERGY INC	COM NEW	16411R208	1,978,953	9,210	SH		DFND	3,6	9,210	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,680,943	21,785	SH		DFND	3,5	3,660	0	18,125
CHEVRON CORP NEW	COM	166764100	950,006	6,559	SH		SOLE		6,559	0	0
CHEVRON CORP NEW	COM	166764100	17,605,302	121,550	SH		DFND	3,5	3,150	0	118,400
CHEVRON CORP NEW	COM	166764100	1,832,950	12,655	SH		DFND	1,2	12,655	0	0
CHEVRON CORP NEW	COM	166764100	2,578,152	17,800	SH		DFND	3,7	17,800	0	0
CHEVRON CORP NEW	COM	166764100	38,082,781	262,930	SH		DFND	3,6	120,158	0	142,772
CHEVRON CORP NEW	COM	166764100	692,480	4,781	SH		DFND	1	0	0	4,781
CHEVRON CORP NEW	COM	166764100	1,721,279	11,884	SH		DFND	1,9	0	0	11,884
CHEWY INC	CL A	16679L109	133,357	3,982	SH		DFND	8,3	0	0	3,982
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,797,558	46,394	SH		DFND	3,5	13,632	0	32,762
CHIPOTLE MEXICAN GRILL INC	COM	169656105	343,710	5,700	SH		DFND	3,7	5,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498,466,332	8,266,440	SH		DFND	3,6	7,900,251	0	366,189
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	1	SH		SOLE		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,060	200	SH		DFND	1	0	0	200
CHOICE HOTELS INTL INC	COM	169905106	891,918	6,282	SH		DFND	8,3	0	0	6,282
CHUBB LIMITED	COM	H1467J104	82,890	300	SH		DFND	1	0	0	300
CHUBB LIMITED	COM	H1467J104	663,120	2,400	SH		DFND	3,7	2,400	0	0
CHUBB LIMITED	COM	H1467J104	435,725	1,577	SH		DFND	8,3	0	0	1,577
CHUBB LIMITED	COM	H1467J104	11,529,446	41,728	SH		DFND	3,5	2,168	0	39,560
CHUBB LIMITED	COM	H1467J104	38,106,467	137,917	SH		DFND	3,6	0	0	137,917
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,459,250	145,000	SH		DFND	3,5	0	0	145,000
CHURCH & DWIGHT CO INC	COM	171340102	496,849	4,745	SH		DFND	1	0	0	4,745
CHURCH & DWIGHT CO INC	COM	171340102	105	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	178,007	1,700	SH		DFND	1,2	1,700	0	0
CINTAS CORP	COM	172908105	388,603	2,127	SH		DFND	1,9	0	0	2,127
CINTAS CORP	COM	172908105	8,813,996	48,243	SH		DFND	1,2	48,243	0	0
CINTAS CORP	COM	172908105	543,898	2,977	SH		DFND	3,7	2,977	0	0
CINTAS CORP	COM	172908105	31,234,209	170,959	SH		DFND	3,6	51,369	0	119,590
CINTAS CORP	COM	172908105	24,026,329	131,507	SH		DFND	1	0	0	131,507
CINTAS CORP	COM	172908105	6,817,451	37,315	SH		DFND	3,5	7,140	0	30,175
CIPHER MINING INC	COM	17253J106	1,227,498	264,547	SH		DFND	3,5	0	0	264,547
CISCO SYS INC	COM	17275R102	22,924,726	387,242	SH		DFND	1,2	387,242	0	0
CISCO SYS INC	COM	17275R102	574,062	9,697	SH		SOLE		9,697	0	0
CISCO SYS INC	COM	17275R102	5,621,218	94,953	SH		DFND	3,7	94,953	0	0
CISCO SYS INC	COM	17275R102	82,015,798	1,385,402	SH		DFND	3,6	0	0	1,385,402
CISCO SYS INC	COM	17275R102	22,040,634	372,308	SH		DFND	3,5	340,185	0	32,123
CISCO SYS INC	COM	17275R102	10,535,765	177,969	SH		DFND	8,3	0	0	177,969
CISCO SYS INC	COM	17275R102	33,844,699	571,701	SH		DFND	1	0	0	571,701
CISCO SYS INC	COM	17275R102	2,872,206	48,517	SH		DFND	1,9	0	0	48,517
CITIGROUP INC	COM NEW	172967424	16,617,601	236,079	SH		DFND	8,3	0	0	236,079
CITIGROUP INC	COM NEW	172967424	2,059,611	29,260	SH		DFND	3,7	29,260	0	0
CITIGROUP INC	COM NEW	172967424	252,207	3,583	SH		SOLE		3,583	0	0
CLEAN HARBORS INC	COM	184496107	4,065,193	17,664	SH		DFND	3,6	9,679	0	7,985
CLEANSPARK INC	COM NEW	18452B209	2,595,221	281,783	SH		DFND	3,5	0	0	281,783
CLOROX CO DEL	COM	189054109	8,340,403	51,354	SH		DFND	8,3	0	0	51,354
CLOROX CO DEL	COM	189054109	19,994,295	123,110	SH		DFND	3,6	0	0	123,110
CLOROX CO DEL	COM	189054109	487,230	3,000	SH		DFND	3,5	3,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	107,680	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	281,045	2,610	SH		DFND	3,5	2,610	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	720,473	750,000	PRN		DFND	3,5	0	0	750,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	243,171	77,197	SH		DFND	8,3	0	0	77,197
CME GROUP INC	COM	12572Q105	137,016	590	SH		DFND	1,9	0	0	590
CME GROUP INC	COM	12572Q105	4,495,044	19,356	SH		DFND	1,2	19,356	0	0
CME GROUP INC	COM	12572Q105	87,913,918	378,564	SH		DFND	3,6	119,069	0	259,495
CME GROUP INC	COM	12572Q105	27,678,565	119,186	SH		DFND	3,5	0	0	119,186
CME GROUP INC	COM	12572Q105	1,006,717	4,335	SH		DFND	3,7	4,335	0	0
CME GROUP INC	COM	12572Q105	1,608,889	6,928	SH		DFND	8,3	0	0	6,928
CME GROUP INC	COM	12572Q105	1,507,637	6,492	SH		DFND	1	0	0	6,492
CMS ENERGY CORP	COM	125896100	316,889,824	4,754,536	SH		DFND	3,6	3,550,207	0	1,204,329
CMS ENERGY CORP	COM	125896100	7,373,223	110,626	SH		DFND	3,5	8,553	0	102,073
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	8,564,573	8,250,000	PRN		DFND	3,5	0	0	8,250,000
CNH INDL N V	SHS	N20944109	305,910	27,000	SH		DFND	3,5	0	0	27,000
CNO FINL GROUP INC	COM	12621E103	1,906,678	51,241	SH		DFND	8,3	0	0	51,241
COCA COLA CO	COM	191216100	121,406,502	1,949,992	SH		DFND	3,6	422,075	0	1,527,917
COCA COLA CO	COM	191216100	20,379,317	327,326	SH		DFND	3,5	80,776	0	246,550
COCA COLA CO	COM	191216100	273,944	4,400	SH		DFND	1,9	0	0	4,400
COCA COLA CO	COM	191216100	3,237,084	51,993	SH		DFND	3,7	51,993	0	0
COCA COLA CO	COM	191216100	3,419,631	54,925	SH		DFND	1	0	0	54,925
COCA COLA CO	COM	191216100	684,860	11,000	SH		DFND	1,2	11,000	0	0
COCA COLA CO	COM	191216100	8,390,593	134,767	SH		DFND	8,3	0	0	134,767
COCA COLA CO	COM	191216100	93,577	1,503	SH		SOLE		1,503	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	45,496,790	592,329	SH		DFND	3,6	138,217	0	454,112
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,204,680	119,837	SH		DFND	3,5	15,740	0	104,097
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	121,508	1,560	SH		DFND	1	0	0	1,560
COEUR MNG INC	COM NEW	192108504	2,860,000	500,000	SH		DFND	1,2	500,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109,967	1,430	SH		DFND	1,2	1,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	822,984	10,702	SH		DFND	8,3	0	0	10,702
COINBASE GLOBAL INC	COM CL A	19260Q107	2,609,881	10,511	SH		SOLE		10,511	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	335,205,000	1,350,000	SH	Call	DFND	3,6	1,350,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,198,753	16,910	SH		DFND	3,5	0	0	16,910
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,699,637	10,100,000	PRN		DFND	3,5	0	0	10,100,000
COLGATE PALMOLIVE CO	COM	194162103	152,729	1,680	SH		DFND	1	0	0	1,680
COLGATE PALMOLIVE CO	COM	194162103	6,927,342	76,200	SH		DFND	1,2	76,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,601,238	61,613	SH		DFND	3,5	13,000	0	48,613
COLGATE PALMOLIVE CO	COM	194162103	272,730	3,000	SH		DFND	3,7	3,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,659,682	150,255	SH		DFND	8,3	0	0	150,255
COLGATE PALMOLIVE CO	COM	194162103	40,491,859	445,406	SH		DFND	3,6	67,494	0	377,912
COMCAST CORP NEW	CL A	20030N101	397,255	10,585	SH		DFND	3,5	6,565	0	4,020
COMCAST CORP NEW	CL A	20030N101	105,084	2,800	SH		DFND	1,9	0	0	2,800
COMCAST CORP NEW	CL A	20030N101	67,613,523	1,801,586	SH		DFND	3,6	343,902	0	1,457,684
COMCAST CORP NEW	CL A	20030N101	750,600	20,000	SH		DFND	3,7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	38	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	29,904,880	796,826	SH		DFND	8,3	0	0	796,826
COMCAST CORP NEW	CL A	20030N101	1,338,883	35,675	SH		DFND	1	0	0	35,675
COMCAST CORP NEW	CL A	20030N101	191,403	5,100	SH		DFND	1,2	5,100	0	0
COMFORT SYS USA INC	COM	199908104	1,826,850	4,308	SH		DFND	3,6	4,308	0	0
COMFORT SYS USA INC	COM	199908104	212,030	500	SH		DFND	1,2	500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	144,876	10,110	SH		DFND	1	0	0	10,110
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,732,000	400,000	SH		DFND	3,5	0	0	400,000
COMPASS INC	CL A	20464U100	3,584,231	612,689	SH		DFND	8,3	0	0	612,689
CONFLUENT INC	NOTE 1/1	20717MAB9	449,135	500,000	PRN		DFND	3,5	0	0	500,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,601,390	9,250,000	PRN		DFND	3,5	0	0	9,250,000
CONOCOPHILLIPS	COM	20825C104	992	10	SH		SOLE		10	0	0
CONOCOPHILLIPS	COM	20825C104	67,110,521	676,722	SH		DFND	3,6	24,822	0	651,900
CONOCOPHILLIPS	COM	20825C104	7,694,799	77,592	SH		DFND	3,5	3,727	0	73,865
CONOCOPHILLIPS	COM	20825C104	922,281	9,300	SH		DFND	3,7	9,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	71,384	800	SH		DFND	3,5	800	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,027,931	33,934	SH		DFND	3,6	22,322	0	11,612
CONSOLIDATED EDISON INC	COM	209115104	11,277,780	126,390	SH		DFND	8,3	0	0	126,390
CONSTELLATION BRANDS INC	CL A	21036P108	17,001,309	76,929	SH		DFND	3,6	0	0	76,929
CONSTELLATION ENERGY CORP	COM	21037T109	100,670	450	SH		DFND	1,2	450	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,286,060	19,159	SH		DFND	3,5	0	0	19,159
CONSTELLATION ENERGY CORP	COM	21037T109	444,735	1,988	SH		DFND	8,3	0	0	1,988
CONSTELLATION ENERGY CORP	COM	21037T109	6,084,241	27,197	SH		DFND	3,6	3,292	0	23,905
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,294,701	14,636	SH		DFND	3,6	14,636	0	0
COOPER COS INC	COM	216648501	1,456,723	15,846	SH		DFND	3,6	15,846	0	0
COPART INC	COM	217204106	1,033,020	18,000	SH		DFND	3,7	18,000	0	0
COPART INC	COM	217204106	121,667	2,120	SH		DFND	1	0	0	2,120
COPART INC	COM	217204106	1,463,445	25,500	SH		DFND	1,2	25,500	0	0
COPART INC	COM	217204106	1,737,712	30,279	SH		DFND	1,9	0	0	30,279
CORE & MAIN INC	CL A	21874C102	1,940,129	38,109	SH		DFND	3,6	0	0	38,109
CORE SCIENTIFIC INC NEW	COM	21874A106	2,950,907	210,029	SH		DFND	3,5	0	0	210,029
CORNING INC	COM	219350105	1,796,018	37,795	SH		DFND	8,3	0	0	37,795
CORNING INC	COM	219350105	48	1	SH		SOLE		1	0	0
CORPAY INC	COM SHS	219948106	169,210	500	SH		DFND	3,7	500	0	0
CORTEVA INC	COM	22052L104	221,233	3,884	SH		DFND	8,3	0	0	3,884
COSTAR GROUP INC	COM	22160N109	1,705,703	23,826	SH		DFND	8,3	0	0	23,826
COSTCO WHSL CORP NEW	COM	22160K105	1,026,222	1,120	SH		DFND	8,3	0	0	1,120
COSTCO WHSL CORP NEW	COM	22160K105	14,455,992	15,777	SH		DFND	3,7	15,777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,381,642	18,970	SH		DFND	1,2	18,970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,646,444	19,259	SH		DFND	3,5	3,315	0	15,944
COSTCO WHSL CORP NEW	COM	22160K105	210,882,289	230,153	SH		DFND	3,6	224,048	0	6,105
COSTCO WHSL CORP NEW	COM	22160K105	28,301,748	30,888	SH		DFND	1	0	0	30,888
COSTCO WHSL CORP NEW	COM	22160K105	485,623	530	SH		DFND	1,9	0	0	530
COTERRA ENERGY INC	COM	127097103	380,546	14,900	SH		DFND	3,7	14,900	0	0
COTERRA ENERGY INC	COM	127097103	1,842,864	72,156	SH		DFND	8,3	0	0	72,156
CREDICORP LTD	COM	G2519Y108	183,320	1,000	SH		DFND	3,7	1,000	0	0
CRH PLC	ORD	G25508105	13,872,421	149,900	SH		DFND	3,7	149,900	0	0
CRH PLC	ORD	G25508105	71,877,863	776,890	SH		DFND	3,5	111,124	0	665,766
CRH PLC	ORD	G25508105	5,232,469	56,555	SH		DFND	1,2	56,555	0	0
CRH PLC	ORD	G25508105	33,543,959	362,559	SH		DFND	1	0	0	362,559
CRH PLC	ORD	G25508105	1,134,387,813	12,261,001	SH		DFND	3,6	10,344,241	0	1,916,760
CRH PLC	ORD	G25508105	357,035	3,859	SH		DFND	1,9	0	0	3,859
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,030,035	5,933	SH		DFND	3,7	5,933	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,674,456	10,739	SH		DFND	1	0	0	10,739
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,276,658	12,499	SH		DFND	1,9	0	0	12,499
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,566,510	36,727	SH		DFND	1,2	36,727	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,542,901	36,658	SH		DFND	3,6	0	0	36,658
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,144,033	15,034	SH		DFND	3,5	0	0	15,034
CROWDSTRIKE HLDGS INC	CL A	22788C105	198,795	581	SH		SOLE		581	0	0
CROWN CASTLE INC	COM	22822V101	163,368	1,800	SH		DFND	3,7	1,800	0	0
CROWN CASTLE INC	COM	22822V101	1,731,519	19,078	SH		DFND	8,3	0	0	19,078
CROWN CASTLE INC	COM	22822V101	2,069,510	22,802	SH		DFND	3,6	0	0	22,802
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	4,034,040	4,000,000	PRN		DFND	3,5	0	0	4,000,000
CSX CORP	COM	126408103	1,322,328	40,977	SH		DFND	3,5	8,910	0	32,067
CSX CORP	COM	126408103	29,760,782	922,243	SH		DFND	3,6	181,653	0	740,590
CUMMINS INC	COM	231021106	36,781,483	105,512	SH		DFND	8,3	0	0	105,512
CUREVAC N V	COM	N2451R105	22,902	6,716	SH		DFND	1,2	6,716	0	0
CUREVAC N V	COM	N2451R105	818,489	240,026	SH		SOLE		240,026	0	0
CVS HEALTH CORP	COM	126650100	11,419,477	254,388	SH		DFND	3,6	0	0	254,388
CVS HEALTH CORP	COM	126650100	210,983	4,700	SH		DFND	1,2	4,700	0	0
CVS HEALTH CORP	COM	126650100	5,925,480	132,000	SH		DFND	3,5	0	0	132,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	907,167	2,723	SH		DFND	3,6	2,723	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,467,193	4,404	SH		DFND	1,9	0	0	4,404
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,418,336	7,259	SH		DFND	1	0	0	7,259
D R HORTON INC	COM	23331A109	10,458,536	74,800	SH		DFND	3,7	74,800	0	0
D R HORTON INC	COM	23331A109	1,863,521	13,328	SH		DFND	8,3	0	0	13,328
D R HORTON INC	COM	23331A109	27,670,098	197,898	SH		DFND	3,5	16,256	0	181,642
D R HORTON INC	COM	23331A109	493,467,984	3,529,309	SH		DFND	3,6	3,451,307	0	78,002
DANAHER CORPORATION	COM	235851102	37,794,030	164,644	SH		DFND	3,5	17,395	0	147,249
DANAHER CORPORATION	COM	235851102	80,343	350	SH		SOLE		350	0	0
DANAHER CORPORATION	COM	235851102	4,459,468	19,427	SH		DFND	8,3	0	0	19,427
DANAHER CORPORATION	COM	235851102	1,629,805	7,100	SH		DFND	3,7	7,100	0	0
DANAHER CORPORATION	COM	235851102	1,370,414	5,970	SH		DFND	1,9	0	0	5,970
DANAHER CORPORATION	COM	235851102	1,176,444	5,125	SH		DFND	3,6	0	0	5,125
DANAHER CORPORATION	COM	235851102	7,792,075	33,945	SH		DFND	1,2	33,945	0	0
DANAHER CORPORATION	COM	235851102	18,746,889	81,668	SH		DFND	1	0	0	81,668
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,732,480	192,000	SH		DFND	3,6	0	0	192,000
DARDEN RESTAURANTS INC	COM	237194105	34,145,041	182,897	SH		DFND	3,6	31,824	0	151,073
DARDEN RESTAURANTS INC	COM	237194105	653,415	3,500	SH		DFND	3,7	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	1,206,102	35,800	SH		DFND	3,6	0	0	35,800
DATADOG INC	CL A COM	23804L103	5,027,585	35,185	SH		DFND	3,5	2,387	0	32,798
DATADOG INC	CL A COM	23804L103	612,133,187	4,283,947	SH		DFND	3,6	3,929,105	0	354,842
DAVITA INC	COM	23918K108	105,881	708	SH		DFND	8,3	0	0	708
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,451,265	1,500,000	PRN		DFND	3,5	0	0	1,500,000
DECKERS OUTDOOR CORP	COM	243537107	1,409,851	6,942	SH		DFND	1,2	3,702	0	3,240
DECKERS OUTDOOR CORP	COM	243537107	1,683,413	8,289	SH		DFND	8,3	0	0	8,289
DECKERS OUTDOOR CORP	COM	243537107	174,835,713	860,878	SH		DFND	3,6	814,594	0	46,284
DECKERS OUTDOOR CORP	COM	243537107	4,553,278	22,420	SH		DFND	3,5	0	0	22,420
DECKERS OUTDOOR CORP	COM	243537107	9,931,101	48,900	SH		DFND	3,7	48,900	0	0
DEERE & CO	COM	244199105	1,194,834	2,820	SH		DFND	1,9	0	0	2,820
DEERE & CO	COM	244199105	889,770	2,100	SH		DFND	3,7	2,100	0	0
DEERE & CO	COM	244199105	46,607	110	SH		SOLE		110	0	0
DEERE & CO	COM	244199105	425,395	1,004	SH		DFND	3,6	0	0	1,004
DEERE & CO	COM	244199105	11,369,566	26,834	SH		DFND	1,2	26,834	0	0
DEERE & CO	COM	244199105	20,808,754	49,112	SH		DFND	1	0	0	49,112
DELL TECHNOLOGIES INC	CL C	24703L202	115	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	43,733,810	379,502	SH		DFND	3,6	0	0	379,502
DELL TECHNOLOGIES INC	CL C	24703L202	6,185,853	53,678	SH		DFND	3,5	6,000	0	47,678
DELTA AIR LINES INC DEL	COM NEW	247361702	182	3	SH		SOLE		3	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,367,471	72,048	SH		DFND	8,3	0	0	72,048
DESCARTES SYS GROUP INC	COM	249906108	323,192	2,845	SH		DFND	3,5	0	0	2,845
DESCARTES SYS GROUP INC	COM	249906108	6,373,414	56,104	SH		DFND	3,6	56,104	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,353,786	255,354	SH		DFND	1,2	255,354	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,277,364	778,731	SH		SOLE		778,731	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	134,848,552	7,909,006	SH		DFND	3,6	7,909,006	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,239,205	893,795	SH		DFND	3,5	893,795	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,421	1,315	SH		DFND	1	0	0	1,315
DEUTSCHE BANK A G	NAMEN AKT	D18190898	254,732	14,777	SH		DFND	3,7	14,777	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,540,415	207,649	SH		DFND	8,3	0	0	207,649
DEXCOM INC	COM	252131107	10,887,800	140,000	SH		DFND	1,2	140,000	0	0
DEXCOM INC	COM	252131107	22,087,302	284,008	SH		DFND	1	0	0	284,008
DEXCOM INC	COM	252131107	2,876,401	36,986	SH		DFND	1,9	0	0	36,986
DEXCOM INC	COM	252131107	322,046	4,141	SH		DFND	8,3	0	0	4,141
DEXCOM INC	COM	252131107	9,546,501	122,753	SH		DFND	3,5	0	0	122,753
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	8,789,625	9,750,000	PRN		DFND	3,5	0	0	9,750,000
DIAMONDBACK ENERGY INC	COM	25278X109	147,447	900	SH		DFND	1,2	900	0	0
DICKS SPORTING GOODS INC	COM	253393102	411,912	1,800	SH		DFND	3,5	0	0	1,800
DICKS SPORTING GOODS INC	COM	253393102	1,323,839	5,785	SH		DFND	3,6	0	0	5,785
DIGITAL RLTY TR INC	COM	253868103	8,735,453	49,261	SH		DFND	3,6	32,727	0	16,534
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	446,980	500,000	PRN		DFND	3,5	0	0	500,000
DISCOVER FINL SVCS	COM	254709108	1,092,388	6,306	SH		DFND	8,3	0	0	6,306
DISCOVER FINL SVCS	COM	254709108	866,150	5,000	SH		DFND	3,7	5,000	0	0
DISNEY WALT CO	COM	254687106	28,172,107	253,005	SH		DFND	3,5	54,739	0	198,266
DISNEY WALT CO	COM	254687106	592,401,932	5,320,179	SH		DFND	3,6	4,926,196	0	393,983
DISNEY WALT CO	COM	254687106	298,529	2,681	SH		DFND	1,9	0	0	2,681
DISNEY WALT CO	COM	254687106	1,558,900	14,000	SH		DFND	3,7	14,000	0	0
DISNEY WALT CO	COM	254687106	11,179,651	100,401	SH		DFND	1	0	0	100,401
DISNEY WALT CO	COM	254687106	5,088,138	45,695	SH		DFND	1,2	45,695	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,545,100	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	294,182	3,880	SH		DFND	1,2	3,880	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,934,356	78,269	SH		DFND	8,3	0	0	78,269
DOLLAR TREE INC	COM	256746108	117,506	1,568	SH		DFND	8,3	0	0	1,568
DOMINION ENERGY INC	COM	25746U109	156,194	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	90,485	1,680	SH		DFND	3,5	1,680	0	0
DOMINION ENERGY INC	COM	25746U109	943,142	17,511	SH		DFND	8,3	0	0	17,511
DOMINOS PIZZA INC	COM	25754A201	420	1	SH		SOLE		1	0	0
DOORDASH INC	CL A	25809K105	1,216,691	7,253	SH		DFND	8,3	0	0	7,253
DOW INC	COM	260557103	10,717,680	267,074	SH		DFND	3,5	12,462	0	254,612
DOW INC	COM	260557103	199,376,595	4,968,268	SH		DFND	3,6	4,758,388	0	209,880
DR REDDYS LABS LTD	ADR	256135203	6,316,000	400,000	SH		DFND	3,5	0	0	400,000
DRAFTKINGS INC NEW	COM CL A	26142V105	600,929	16,154	SH		DFND	3,6	16,154	0	0
DROPBOX INC	CL A	26210C104	9,342	311	SH		SOLE		311	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	10,460,431	10,550,000	PRN		DFND	3,5	0	0	10,550,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,384,688	6,250,000	PRN		DFND	3,5	0	0	6,250,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	121,746	1,130	SH		DFND	3,5	1,130	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	16,783,275	16,350,000	PRN		DFND	3,5	0	0	16,350,000
DUPONT DE NEMOURS INC	COM	26614N102	108,504	1,423	SH		DFND	8,3	0	0	1,423
DUPONT DE NEMOURS INC	COM	26614N102	144,875	1,900	SH		DFND	3,7	1,900	0	0
E L F BEAUTY INC	COM	26856L103	20,985,180	167,146	SH		DFND	3,6	86,015	0	81,131
EAGLE MATLS INC	COM	26969P108	557,678	2,260	SH		DFND	1,2	2,260	0	0
EAGLE MATLS INC	COM	26969P108	2,415,780	9,790	SH		DFND	3,6	9,790	0	0
EATON CORP PLC	SHS	G29183103	3,202,546	9,650	SH		DFND	1,2	9,650	0	0
EATON CORP PLC	SHS	G29183103	44,987,302	135,557	SH		DFND	3,5	34,952	0	100,605
EATON CORP PLC	SHS	G29183103	15,728,647	47,394	SH		DFND	3,7	47,394	0	0
EATON CORP PLC	SHS	G29183103	1,112,096	3,351	SH		DFND	8,3	0	0	3,351
EATON CORP PLC	SHS	G29183103	277,943,448	837,507	SH		DFND	3,6	660,204	0	177,303
EBAY INC.	COM	278642103	805,350	13,000	SH		DFND	1,2	13,000	0	0
EBAY INC.	COM	278642103	185,850	3,000	SH		DFND	3,7	3,000	0	0
EBAY INC.	COM	278642103	539,523	8,709	SH		DFND	8,3	0	0	8,709
ECOLAB INC	COM	278865100	2,929,000	12,500	SH		DFND	1,2	12,500	0	0
ECOLAB INC	COM	278865100	112,079,708	478,319	SH		DFND	3,5	30,359	0	447,960
ECOLAB INC	COM	278865100	203,858	870	SH		DFND	8,3	0	0	870
ECOLAB INC	COM	278865100	234	1	SH		SOLE		1	0	0
ECOLAB INC	COM	278865100	284,081,835	1,212,367	SH		DFND	3,6	482,791	0	729,576
EDISON INTL	COM	281020107	576,604	7,222	SH		DFND	3,7	7,222	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,619,691	75,911	SH		DFND	8,3	0	0	75,911
ELDORADO GOLD CORP NEW	COM	284902509	371,750	25,000	SH		DFND	3,5	25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	11,923,450	81,500	SH	Call	DFND	3,5	0	0	81,500
ELECTRONIC ARTS INC	COM	285512109	19,739,089	134,922	SH		DFND	8,3	0	0	134,922
ELECTRONIC ARTS INC	COM	285512109	25,749	176	SH		SOLE		176	0	0
ELEVANCE HEALTH INC	COM	036752103	2,040,017	5,530	SH		DFND	1,2	3,800	0	1,730
ELEVANCE HEALTH INC	COM	036752103	664,020	1,800	SH		DFND	3,7	1,800	0	0
ELEVANCE HEALTH INC	COM	036752103	83,003	225	SH		DFND	3,5	225	0	0
ELI LILLY & CO	COM	532457108	39,362,736	50,988	SH		DFND	1	0	0	50,988
ELI LILLY & CO	COM	532457108	17,086,676	22,133	SH		DFND	8,3	0	0	22,133
ELI LILLY & CO	COM	532457108	8,016,448	10,384	SH		DFND	1,2	10,384	0	0
ELI LILLY & CO	COM	532457108	5,986,088	7,754	SH		DFND	1,9	0	0	7,754
ELI LILLY & CO	COM	532457108	244,006,040	316,070	SH		DFND	3,5	41,943	0	274,127
ELI LILLY & CO	COM	532457108	14,999,960	19,430	SH		DFND	3,7	19,430	0	0
ELI LILLY & CO	COM	532457108	1,087,944,088	1,409,254	SH		DFND	3,6	1,037,555	0	371,699
ELI LILLY & CO	COM	532457108	3,473,228	4,499	SH		SOLE		4,499	0	0
EMBECTA CORP	COMMON STOCK	29082K105	7,434	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	990,410	2,182	SH		DFND	8,3	0	0	2,182
EMERSON ELEC CO	COM	291011104	903,698	7,292	SH		DFND	1	0	0	7,292
EMERSON ELEC CO	COM	291011104	8,637,673	69,698	SH		DFND	3,5	10,258	0	59,440
EMERSON ELEC CO	COM	291011104	7,341,985	59,243	SH		DFND	1,9	0	0	59,243
EMERSON ELEC CO	COM	291011104	124	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	357,697,052	2,886,283	SH		DFND	3,6	2,667,013	0	219,270
ENBRIDGE INC	COM	29250N105	1,005,589	23,700	SH		DFND	3,7	23,700	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,916,416	118,207	SH		DFND	3,6	29,377	0	88,830
ENDEAVOUR SILVER CORP	COM	29258Y103	2,196,000	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	210,798	14,340	SH		DFND	3,6	0	0	14,340
ENPHASE ENERGY INC	COM	29355A107	2,129	31	SH		SOLE		31	0	0
ENTERGY CORP NEW	COM	29364G103	153,763	2,028	SH		DFND	8,3	0	0	2,028
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	1,799,140	2,000,000	PRN		DFND	3,5	0	0	2,000,000
EOG RES INC	COM	26875P101	1,607,392	13,113	SH		DFND	3,5	4,039	0	9,074
EOG RES INC	COM	26875P101	235,495,180	1,921,155	SH		DFND	3,6	1,562,458	0	358,697
EOG RES INC	COM	26875P101	445,211	3,632	SH		DFND	1	0	0	3,632
EOG RES INC	COM	26875P101	8,581	70	SH		DFND	1,9	0	0	70
EQUIFAX INC	COM	294429105	2,398,903	9,413	SH		DFND	3,6	0	0	9,413
EQUINIX INC	COM	29444U700	986,263	1,046	SH		DFND	8,3	0	0	1,046
EQUINIX INC	COM	29444U700	20,306,079	21,536	SH		DFND	3,6	12,582	0	8,954
EQUINIX INC	COM	29444U700	7,355,485	7,801	SH		DFND	3,5	75	0	7,726
EQUINOX GOLD CORP	COM	29446Y502	2,008,000	400,000	SH		DFND	1,2	400,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,845,367	353,672	SH		DFND	3,6	0	0	353,672
ESSEX PPTY TR INC	COM	297178105	982,484	3,442	SH		DFND	3,6	3,442	0	0
ETSY INC	COM	29786A106	1,058	20	SH		SOLE		20	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,753,320	7,000,000	PRN		DFND	3,5	0	0	7,000,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,552,500	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,173,478	3,850,000	PRN		DFND	3,5	0	0	3,850,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,891,571	5,950,000	PRN		DFND	3,5	0	0	5,950,000
EVERGY INC	NOTE 4.500%12/1	30034WAD8	16,232,561	14,950,000	PRN		DFND	3,5	0	0	14,950,000
EVERQUOTE INC	COM CL A	30041R108	180,470	9,028	SH		DFND	8,3	0	0	9,028
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,872,700	3,900,000	PRN		DFND	3,5	0	0	3,900,000
EXCELERATE ENERGY INC	CL A COM	30069T101	3,994,210	132,040	SH		DFND	8,3	0	0	132,040
EXELIXIS INC	COM	30161Q104	92,408	2,775	SH		DFND	8,3	0	0	2,775
EXELON CORP	COM	30161N101	25,728,521	683,542	SH		DFND	3,6	0	0	683,542
EXELON CORP	COM	30161N101	64,176	1,705	SH		DFND	3,5	1,705	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	98,568	2,221	SH		DFND	8,3	0	0	2,221
EXPAND ENERGY CORPORATION	COM	165167735	28,571	287	SH		DFND	3,5	287	0	0
EXPAND ENERGY CORPORATION	COM	165167735	54,056	543	SH	Call	DFND	3,5	543	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	179,249	962	SH		DFND	8,3	0	0	962
EXPEDIA GROUP INC	COM NEW	30212P303	8,199	44	SH		SOLE		44	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	16,152,825	16,250,000	PRN		DFND	3,5	0	0	16,250,000
EXPEDITORS INTL WASH INC	COM	302130109	204,371	1,845	SH		DFND	8,3	0	0	1,845
EXXON MOBIL CORP	COM	30231G102	29,582	275	SH		SOLE		275	0	0
EXXON MOBIL CORP	COM	30231G102	5,595,576	52,018	SH		DFND	8,3	0	0	52,018
EXXON MOBIL CORP	COM	30231G102	26,546,017	246,779	SH		DFND	3,6	42,109	0	204,670
EXXON MOBIL CORP	COM	30231G102	180,395	1,677	SH		DFND	1	0	0	1,677
EXXON MOBIL CORP	COM	30231G102	1,627,104	15,126	SH		DFND	1,9	0	0	15,126
EXXON MOBIL CORP	COM	30231G102	121,514,622	1,129,633	SH		DFND	3,5	60,787	0	1,068,846
EXXON MOBIL CORP	COM	30231G102	986,955	9,175	SH		DFND	1,2	9,175	0	0
EXXON MOBIL CORP	COM	30231G102	2,652,891	24,662	SH		DFND	3,7	24,662	0	0
F5 INC	COM	315616102	1,108,480	4,408	SH		DFND	8,3	0	0	4,408
FABRINET	SHS	G3323L100	3,914,963	17,805	SH		DFND	8,3	0	0	17,805
FAIR ISAAC CORP	COM	303250104	1,393,651	700	SH		DFND	3,7	700	0	0
FASTENAL CO	COM	311900104	72	1	SH		SOLE		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,032,580	22,000	SH		DFND	3,6	0	0	22,000
FEDEX CORP	COM	31428X106	787,724	2,800	SH		DFND	1	0	0	2,800
FEDEX CORP	COM	31428X106	675,192	2,400	SH		DFND	1,2	2,400	0	0
FEDEX CORP	COM	31428X106	16,206,859	57,608	SH		DFND	3,5	13,280	0	44,328
FEDEX CORP	COM	31428X106	28,977	103	SH		SOLE		103	0	0
FEDEX CORP	COM	31428X106	305,243	1,085	SH		DFND	8,3	0	0	1,085
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,735,700	10,000	SH		DFND	1,2	10,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,476,323	14,267	SH		DFND	8,3	0	0	14,267
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	649,152	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	850,493	4,900	SH		DFND	3,7	4,900	0	0
FERRARI N V	COM	N3167Y103	259,577	611	SH		DFND	1,9	0	0	611
FERRARI N V	COM	N3167Y103	418,685	980	SH		DFND	3,7	980	0	0
FERRARI N V	COM	N3167Y103	31,388,879	73,884	SH		DFND	1	0	0	73,884
FERRARI N V	COM	N3167Y103	1,625,438	3,826	SH		SOLE		3,826	0	0
FERRARI N V	COM	N3167Y103	16,140,521	37,992	SH		DFND	3,5	33,869	0	4,123
FERRARI N V	COM	N3167Y103	2,327,698	5,479	SH		DFND	1,2	5,479	0	0
FERRARI N V	COM	N3167Y103	9,873,706	23,241	SH		DFND	3,6	10,368	0	12,873
FERROVIAL SE	ORD SHS	N3168P101	12,183,278	289,871	SH		DFND	3,5	41,193	0	248,678
FERROVIAL SE	ORD SHS	N3168P101	91,142,055	2,168,500	SH		DFND	3,6	980,156	0	1,188,344
FIRST BANCORP P R	COM NEW	318672706	1,407,876	75,733	SH		DFND	8,3	0	0	75,733
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,975,674	935	SH		DFND	3,6	935	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,231,143	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	531,717	96,852	SH		SOLE		96,852	0	0
FIRST SOLAR INC	COM	336433107	329,569	1,870	SH		DFND	1,9	0	0	1,870
FIRST SOLAR INC	COM	336433107	3,574,147	20,280	SH		DFND	1	0	0	20,280
FIRST SOLAR INC	COM	336433107	291,104,596	1,651,751	SH		DFND	3,6	1,525,800	0	125,951
FIRST SOLAR INC	COM	336433107	12,570,670	71,327	SH		DFND	3,5	56,908	0	14,419
FIRST SOLAR INC	COM	336433107	594,810	3,375	SH		DFND	1,2	1,725	0	1,650
FISERV INC	COM	337738108	7,428,398	36,162	SH		DFND	3,5	6,613	0	29,549
FISERV INC	COM	337738108	880,225	4,285	SH		DFND	1,2	4,285	0	0
FISERV INC	COM	337738108	636,802	3,100	SH		DFND	3,7	3,100	0	0
FISERV INC	COM	337738108	535,518,642	2,606,945	SH		DFND	3,6	2,502,797	0	104,148
FISERV INC	COM	337738108	429,328	2,090	SH		DFND	8,3	0	0	2,090
FISERV INC	COM	337738108	261,500	1,273	SH		SOLE		1,273	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,955,220	2,000,000	PRN		DFND	3,5	0	0	2,000,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	475,410	500,000	PRN		DFND	3,5	0	0	500,000
FLEX LNG LTD	SHS	G35947202	1,766,380	77,000	SH		DFND	3,6	0	0	77,000
FLEX LTD	ORD	Y2573F102	125,497	3,269	SH		DFND	8,3	0	0	3,269
FLEX LTD	ORD	Y2573F102	5,833,399	151,951	SH		DFND	3,6	26,951	0	125,000
FLOWERS FOODS INC	COM	343498101	3,958,601	191,607	SH		DFND	8,3	0	0	191,607
FLOWSERVE CORP	COM	34354P105	2,012,625	34,990	SH		DFND	3,6	17,595	0	17,395
FLUENCE ENERGY INC	COM CL A	34379V103	467,047	29,411	SH		DFND	3,6	29,411	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	1,576,013	1,250,000	PRN		DFND	3,5	0	0	1,250,000
FLUTTER ENTMT PLC	SHS	G3643J108	77,535	300	SH		DFND	3,5	0	0	300
FORD MTR CO	COM	345370860	11,444	1,156	SH		SOLE		1,156	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	29,378,800	30,350,000	PRN		DFND	3,5	0	0	30,350,000
FORTINET INC	COM	34959E109	1,584,430	16,770	SH		DFND	1,2	16,770	0	0
FORTINET INC	COM	34959E109	292,416	3,095	SH		DFND	3,7	3,095	0	0
FORTINET INC	COM	34959E109	94	1	SH		SOLE		1	0	0
FORTIS INC	COM	349553107	10,774,819	259,197	SH		DFND	8,3	0	0	259,197
FORTIVE CORP	COM	34959J108	406,500	5,420	SH		DFND	1,2	5,420	0	0
FORTUNA MNG CORP	COM NEW	349942102	7,585,578	1,768,200	SH		DFND	1,2	1,768,200	0	0
FORTUNA MNG CORP	COM NEW	349942102	887,202	206,807	SH		DFND	8,3	0	0	206,807
FOX CORP	CL A COM	35137L105	204,036	4,200	SH		DFND	1,2	4,200	0	0
FRANCO NEV CORP	COM	351858105	105,831	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	1,443,535	12,276	SH		DFND	8,3	0	0	12,276
FRANCO NEV CORP	COM	351858105	1,763,850	15,000	SH		DFND	1,2	15,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	3,559,557	75,239	SH		DFND	3,7	75,239	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,834,183	127,551	SH		DFND	3,7	127,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,053,692	106,452	SH		DFND	3,5	7,613	0	98,839
FREEPORT-MCMORAN INC	CL B	35671D857	453,258,167	11,902,788	SH		DFND	3,6	11,656,659	0	246,129
FREEPORT-MCMORAN INC	CL B	35671D857	190,400	5,000	SH		DFND	1,2	5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,504	696	SH		SOLE		696	0	0
FRESHPET INC	COM	358039105	9,194,224	62,077	SH		DFND	3,6	62,077	0	0
FRONTDOOR INC	COM	35905A109	2,516,460	46,030	SH		DFND	8,3	0	0	46,030
FRONTLINE PLC	COM	M46528101	3,746,160	264,000	SH		DFND	3,6	0	0	264,000
FRONTLINE PLC	COM	M46528101	780,450	55,000	SH		DFND	1,2	55,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	657,110	4,562	SH		DFND	3,7	4,562	0	0
FTI CONSULTING INC	COM	302941109	909,205	4,757	SH		DFND	8,3	0	0	4,757
FUTU HLDGS LTD	SPON ADS CL A	36118L106	239,970	3,000	SH		DFND	1,2	3,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,651,988	33,154	SH		DFND	3,7	33,154	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	712,551	8,908	SH		DFND	8,3	0	0	8,908
GALIANO GOLD INC	COM	36352H100	4,305,000	3,500,000	SH		DFND	1,2	3,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	667,048	2,350	SH		DFND	1,2	2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,111,585	32,100	SH		DFND	3,7	32,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	166,050,831	584,995	SH		DFND	3,6	581,145	0	3,850
GALLAGHER ARTHUR J & CO	COM	363576109	985,243	3,471	SH		DFND	3,5	1,750	0	1,721
GARMIN LTD	SHS	H2906T109	86,629	420	SH		DFND	8,3	0	0	420
GATOS SILVER INC	COM	368036109	5,592,000	400,000	SH		DFND	1,2	400,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,777,840	159,000	SH		DFND	3,7	159,000	0	0
GE AEROSPACE	COM NEW	369604301	16,727,202	100,289	SH		DFND	8,3	0	0	100,289
GE AEROSPACE	COM NEW	369604301	9,106,734	54,600	SH		DFND	3,7	54,600	0	0
GE AEROSPACE	COM NEW	369604301	674,621,684	4,044,737	SH		DFND	3,6	3,758,185	0	286,552
GE AEROSPACE	COM NEW	369604301	45,700	274	SH		SOLE		274	0	0
GE AEROSPACE	COM NEW	369604301	22,028,956	132,076	SH		DFND	3,5	10,439	0	121,637
GE AEROSPACE	COM NEW	369604301	275,204	1,650	SH		DFND	1,2	1,650	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,887	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,971	38	SH		SOLE		38	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	390,900	5,000	SH		DFND	3,5	5,000	0	0
GE VERNOVA INC	COM	36828A101	10,659,306	32,406	SH		DFND	3,7	32,406	0	0
GE VERNOVA INC	COM	36828A101	108,547	330	SH		DFND	8,3	0	0	330
GE VERNOVA INC	COM	36828A101	1,606,348,404	4,883,557	SH		DFND	3,6	4,052,709	0	830,848
GE VERNOVA INC	COM	36828A101	206,083,526	626,527	SH		DFND	3,5	43,446	0	583,081
GEN DIGITAL INC	COM	668771108	2,318,237	84,669	SH		DFND	8,3	0	0	84,669
GENERAL MLS INC	COM	370334104	357,112	5,600	SH		DFND	3,5	5,600	0	0
GENERAL MLS INC	COM	370334104	64	1	SH		SOLE		1	0	0
GENERAL MLS INC	COM	370334104	309,285	4,850	SH		DFND	1,9	0	0	4,850
GENERAL MLS INC	COM	370334104	208,209	3,265	SH		DFND	1	0	0	3,265
GENERAL MLS INC	COM	370334104	1,194,285	18,728	SH		DFND	8,3	0	0	18,728
GENERAL MLS INC	COM	370334104	6,141,051	96,300	SH		DFND	1,2	96,300	0	0
GENERAL MTRS CO	COM	37045V100	189,109	3,550	SH		DFND	1,2	3,550	0	0
GENERAL MTRS CO	COM	37045V100	39,209,384	736,050	SH		DFND	8,3	0	0	736,050
GENERAL MTRS CO	COM	37045V100	692,510	13,000	SH		DFND	3,5	7,000	0	6,000
GENERAL MTRS CO	COM	37045V100	7,937	149	SH		SOLE		149	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,687,854	554,285	SH		DFND	3,6	59,558	0	494,727
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,680,709	105,090	SH		DFND	3,5	0	0	105,090
GILDAN ACTIVEWEAR INC	COM	375916103	146,043	3,104	SH		DFND	8,3	0	0	3,104
GILEAD SCIENCES INC	COM	375558103	1,117,677	12,100	SH		DFND	1	0	0	12,100
GILEAD SCIENCES INC	COM	375558103	982,817	10,640	SH		DFND	1,2	10,640	0	0
GILEAD SCIENCES INC	COM	375558103	4,782,457	51,775	SH		DFND	3,5	46,915	0	4,860
GILEAD SCIENCES INC	COM	375558103	4,268,141	46,207	SH		DFND	3,6	0	0	46,207
GILEAD SCIENCES INC	COM	375558103	201,736	2,184	SH		SOLE		2,184	0	0
GILEAD SCIENCES INC	COM	375558103	1,124,974	12,179	SH		DFND	3,7	12,179	0	0
GILEAD SCIENCES INC	COM	375558103	15,240,034	164,989	SH		DFND	8,3	0	0	164,989
GLOBAL PMTS INC	COM	37940X102	185,571	1,656	SH		DFND	8,3	0	0	1,656
GLOBE LIFE INC	COM	37959E102	6,669,565	59,806	SH		DFND	8,3	0	0	59,806
GMS INC	COM	36251C103	111,382	1,313	SH		DFND	8,3	0	0	1,313
GOLD FIELDS LTD	SPONSORED ADR	38059T106	250,800	19,000	SH		DFND	1,2	19,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	667,399,490	1,165,519	SH		DFND	3,6	1,121,441	0	44,078
GOLDMAN SACHS GROUP INC	COM	38141G104	11,624,186	20,300	SH		DFND	3,7	20,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,717,877	46,659	SH		DFND	3,5	15,511	0	31,148
GOLDMAN SACHS GROUP INC	COM	38141G104	297,762	520	SH		SOLE		520	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,010,765	59,395	SH		DFND	1	0	0	59,395
GOLDMAN SACHS GROUP INC	COM	38141G104	435,764	761	SH		DFND	8,3	0	0	761
GOLDMAN SACHS GROUP INC	COM	38141G104	532,537	930	SH		DFND	1,9	0	0	930
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	330,400	70,000	SH		DFND	3,5	0	0	70,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,670,000	1,625,000	SH		DFND	3,6	0	0	1,625,000
GRACO INC	COM	384109104	4,200,424	49,833	SH		DFND	8,3	0	0	49,833
GRAINGER W W INC	COM	384802104	144,405	137	SH		DFND	8,3	0	0	137
GRAINGER W W INC	COM	384802104	1,264,860	1,200	SH		DFND	3,7	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	5,413,918	33,052	SH		DFND	8,3	0	0	33,052
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,472,883	8,737	SH		DFND	3,6	8,737	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	235,568	250,000	PRN		DFND	3,5	0	0	250,000
HAFNIA LTD	SHS	Y2990R101	3,119,200	560,000	SH		DFND	3,6	0	0	560,000
HAFNIA LTD	SHS	Y2990R101	190,700	34,237	SH		DFND	3,5	0	0	34,237
HALLIBURTON CO	COM	406216101	9,589,641	352,690	SH		DFND	3,5	10,801	0	341,889
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	9,019,742	9,450,000	PRN		DFND	3,5	0	0	9,450,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	8,649,200	8,000,000	PRN		DFND	3,5	0	0	8,000,000
HANCOCK WHITNEY CORPORATION	COM	410120109	418,006	7,639	SH		DFND	8,3	0	0	7,639
HARLEY DAVIDSON INC	COM	412822108	30	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,117,304	129,043	SH		DFND	3,6	23,506	0	105,537
HARTFORD FINL SVCS GROUP INC	COM	416515104	778,053	7,112	SH		DFND	3,7	7,112	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	922,570	8,433	SH		DFND	8,3	0	0	8,433
HCA HEALTHCARE INC	COM	40412C101	420,210	1,400	SH		DFND	3,7	1,400	0	0
HCA HEALTHCARE INC	COM	40412C101	6,753,675	22,501	SH		DFND	3,6	15,179	0	7,322
HDFC BANK LTD	SPONSORED ADS	40415F101	7,114,068	111,401	SH		DFND	3,6	0	0	111,401
HDFC BANK LTD	SPONSORED ADS	40415F101	95,790	1,500	SH		DFND	1,2	1,500	0	0
HECLA MNG CO	COM	422704106	5,210,271	1,061,155	SH		DFND	1,2	1,061,155	0	0
HEICO CORP NEW	COM	422806109	7,529,464	31,671	SH		DFND	3,6	25,947	0	5,724
HEICO CORP NEW	COM	422806109	4,176,854	17,569	SH		DFND	3,5	0	0	17,569
HENRY JACK & ASSOC INC	COM	426281101	403,190	2,300	SH		DFND	3,7	2,300	0	0
HERSHEY CO	COM	427866108	1,524,150	9,000	SH		DFND	1,2	9,000	0	0
HERSHEY CO	COM	427866108	898,910	5,308	SH		DFND	8,3	0	0	5,308
HESS CORP	COM	42809H107	1,363,086	10,248	SH		DFND	8,3	0	0	10,248
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	377,895	17,700	SH		DFND	3,7	17,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	747,250	35,000	SH		DFND	1,2	35,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,250,636	199,093	SH		DFND	1	0	0	199,093
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,904,748	1,541,206	SH		DFND	3,6	0	0	1,541,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1	SH		SOLE		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,592,648	870,850	SH		DFND	8,3	0	0	870,850
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,807,721	225,186	SH		DFND	1,9	0	0	225,186
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	3,050,277	627,629	SH		DFND	3,6	0	0	627,629
HOLOGIC INC	COM	436440101	156,075	2,165	SH		DFND	8,3	0	0	2,165
HOME DEPOT INC	COM	437076102	31,508	81	SH		SOLE		81	0	0
HOME DEPOT INC	COM	437076102	3,530,862	9,077	SH		DFND	1,2	9,077	0	0
HOME DEPOT INC	COM	437076102	790,428	2,032	SH		DFND	1	0	0	2,032
HOME DEPOT INC	COM	437076102	3,773,203	9,700	SH		DFND	3,7	9,700	0	0
HOME DEPOT INC	COM	437076102	273,071	702	SH		DFND	8,3	0	0	702
HOME DEPOT INC	COM	437076102	139,647	359	SH		DFND	1,9	0	0	359
HOME DEPOT INC	COM	437076102	121,923,859	313,437	SH		DFND	3,6	72,026	0	241,411
HOME DEPOT INC	COM	437076102	36,886,366	94,826	SH		DFND	3,5	11,139	0	83,687
HONEYWELL INTL INC	COM	438516106	51,590,114	228,386	SH		DFND	3,6	4,971	0	223,415
HONEYWELL INTL INC	COM	438516106	6,353,608	28,127	SH		DFND	3,5	3,727	0	24,400
HONEYWELL INTL INC	COM	438516106	226	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	COM	438516106	203,301,000	900,000	SH	Call	DFND	3,6	900,000	0	0
HONEYWELL INTL INC	COM	438516106	1,287,573	5,700	SH		DFND	3,7	5,700	0	0
HONEYWELL INTL INC	COM	438516106	990,754	4,386	SH		DFND	8,3	0	0	4,386
HORACE MANN EDUCATORS CORP N	COM	440327104	90,307	2,302	SH		DFND	8,3	0	0	2,302
HOWMET AEROSPACE INC	COM	443201108	1,170,259	10,700	SH		DFND	3,7	10,700	0	0
HP INC	COM	40434L105	33	1	SH		SOLE		1	0	0
HP INC	COM	40434L105	36,967,245	1,132,922	SH		DFND	8,3	0	0	1,132,922
HP INC	COM	40434L105	6,672,835	204,500	SH		DFND	1,2	204,500	0	0
HP INC	COM	40434L105	7,160,099	219,433	SH		DFND	3,5	0	0	219,433
HUBBELL INC	COM	443510607	144,098	344	SH		DFND	8,3	0	0	344
HUBSPOT INC	COM	443573100	1,769,099	2,539	SH		DFND	3,6	2,539	0	0
HUMANA INC	COM	444859102	28,061,848	110,606	SH		DFND	3,6	0	0	110,606
HUMANA INC	COM	444859102	45,668	180	SH		DFND	3,5	0	0	180
HUNTINGTON BANCSHARES INC	COM	446150104	23,548,336	1,447,347	SH		DFND	3,5	5,674	0	1,441,673
HUNTINGTON BANCSHARES INC	COM	446150104	91,135,201	5,601,426	SH		DFND	3,6	3,620,953	0	1,980,473
HUT 8 CORP	COM	44812J104	1,821,991	88,921	SH		DFND	3,5	0	0	88,921
HYATT HOTELS CORP	COM CL A	448579102	4,552,420	29,000	SH		DFND	1,2	29,000	0	0
ICICI BANK LIMITED	ADR	45104G104	88,162,576	2,952,531	SH		DFND	3,5	0	0	2,952,531
ICICI BANK LIMITED	ADR	45104G104	22,096	740	SH		DFND	1	0	0	740
ICICI BANK LIMITED	ADR	45104G104	8,758,356	293,314	SH		DFND	3,6	0	0	293,314
ICON PLC	SHS	G4705A100	136,312	650	SH		DFND	1,2	650	0	0
ICON PLC	SHS	G4705A100	3,171,235	15,122	SH		DFND	3,6	15,122	0	0
ICON PLC	SHS	G4705A100	32,505	155	SH		DFND	1,9	0	0	155
IDEX CORP	COM	45167R104	292,587	1,398	SH		DFND	8,3	0	0	1,398
IDEX CORP	COM	45167R104	3,742,105	17,880	SH		DFND	3,6	0	0	17,880
IDEXX LABS INC	COM	45168D104	330,752	800	SH		DFND	3,7	800	0	0
IDEXX LABS INC	COM	45168D104	547,395	1,324	SH		DFND	1,2	1,324	0	0
IDEXX LABS INC	COM	45168D104	789,670	1,910	SH		DFND	8,3	0	0	1,910
IDEXX LABS INC	COM	45168D104	827	2	SH		SOLE		2	0	0
IDT CORP	CL B NEW	448947507	180,101	3,790	SH		DFND	3,5	0	0	3,790
IES HLDGS INC	COM	44951W106	482,103	2,399	SH		DFND	8,3	0	0	2,399
ILLINOIS TOOL WKS INC	COM	452308109	203,609	803	SH		DFND	8,3	0	0	803
ILLINOIS TOOL WKS INC	COM	452308109	254	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,040,610	4,104	SH		DFND	1,2	4,104	0	0
INCYTE CORP	COM	45337C102	3,173,421	45,945	SH		DFND	8,3	0	0	45,945
INFOSYS LTD	SPONSORED ADR	456788108	15,771,440	719,500	SH		DFND	3,5	0	0	719,500
INFOSYS LTD	SPONSORED ADR	456788108	76,720	3,500	SH		DFND	1	0	0	3,500
INGERSOLL RAND INC	COM	45687V106	19,686,900	217,631	SH		DFND	3,6	0	0	217,631
INGERSOLL RAND INC	COM	45687V106	8,664,078	95,778	SH		DFND	3,5	33,163	0	62,615
INGERSOLL RAND INC	COM	45687V106	995,060	11,000	SH		DFND	3,7	11,000	0	0
INGLES MKTS INC	CL A	457030104	8,177,952	126,908	SH		DFND	8,3	0	0	126,908
INNOVIVA INC	COM	45781M101	503,150	29,000	SH		DFND	8,3	0	0	29,000
INSULET CORP	COM	45784P101	99,207	380	SH		DFND	8,3	0	0	380
INSULET CORP	COM	45784P101	172,045	659	SH		DFND	3,7	659	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,965,496	9,450,000	PRN		DFND	3,5	0	0	9,450,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,895,150	3,000,000	PRN		DFND	3,5	0	0	3,000,000
INTEGRA RES CORP	COM	45826T509	121,873	140,100	SH		DFND	1,2	140,100	0	0
INTEL CORP	COM	458140100	2,222,041	110,825	SH		DFND	1	0	0	110,825
INTEL CORP	COM	458140100	4,571,821	228,021	SH		DFND	3,5	147,086	0	80,935
INTEL CORP	COM	458140100	926,150	46,192	SH		SOLE		46,192	0	0
INTEL CORP	COM	458140100	305,081	15,216	SH		DFND	8,3	0	0	15,216
INTEL CORP	COM	458140100	13,032,500	650,000	SH		DFND	3,6	0	0	650,000
INTEL CORP	COM	458140100	24,662	1,230	SH		DFND	1,9	0	0	1,230
INTEL CORP	COM	458140100	252,630	12,600	SH		DFND	1,2	12,600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,812,104	10,257	SH		DFND	3,6	10,257	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,507	184	SH		SOLE		184	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227,985	1,530	SH		DFND	1,2	1,530	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,699,779	199,314	SH		DFND	3,5	40,864	0	158,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	322,309	2,163	SH		DFND	8,3	0	0	2,163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,768,393	2,239,906	SH		DFND	3,6	1,612,813	0	627,093
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,266,900	19,410	SH		DFND	1,2	19,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	879	4	SH		SOLE		4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,742,173	21,572	SH		DFND	3,7	21,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,410,503	56,455	SH		DFND	1	0	0	56,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,065,303	9,395	SH		DFND	1,9	0	0	9,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,870,833	63,098	SH		DFND	3,5	39,243	0	23,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,939,600	186,233	SH		DFND	8,3	0	0	186,233
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,485,026	357,026	SH		DFND	3,6	88,058	0	268,968
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	133,538,355	1,579,401	SH		DFND	3,5	197,762	0	1,381,639
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230,920,762	2,731,174	SH		DFND	3,6	1,159,595	0	1,571,579
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54,027,450	639,000	SH	Call	DFND	3,5	88,900	0	550,100
INTUIT	COM	461202103	47,138	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	298,538	475	SH		DFND	3,5	0	0	475
INTUIT	COM	461202103	2,040,111	3,246	SH		DFND	8,3	0	0	3,246
INTUIT	COM	461202103	17,581,031	27,973	SH		DFND	3,6	0	0	27,973
INTUIT	COM	461202103	1,583,820	2,520	SH		DFND	1,2	2,520	0	0
INTUIT	COM	461202103	1,634,100	2,600	SH		DFND	3,7	2,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,293,983	109,767	SH		DFND	3,6	0	0	109,767
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,788,090	13,005	SH		DFND	3,5	2,225	0	10,780
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,074	140	SH		SOLE		140	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,064,578	9,703	SH		DFND	1,2	9,703	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,409,292	2,700	SH		DFND	3,7	2,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,043	981	SH		DFND	1	0	0	981
INVESCO LTD	SHS	G491BT108	268,598	15,366	SH		DFND	8,3	0	0	15,366
INVESCO LTD	SHS	G491BT108	305,900	17,500	SH		DFND	1,2	17,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,637,401	7,115	SH		DFND	3,7	7,115	0	0
INVITATION HOMES INC	COM	46187W107	842,761	26,361	SH		DFND	3,6	26,361	0	0
IQVIA HLDGS INC	COM	46266C105	17,253,578	87,800	SH		DFND	3,5	2,717	0	85,083
IQVIA HLDGS INC	COM	46266C105	41,955,475	213,503	SH		DFND	3,6	72,464	0	141,039
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,963,656	199,965	SH		DFND	3,5	0	0	199,965
IROBOT CORP	COM	462726100	18,445	2,380	SH		DFND	3,5	2,380	0	0
IRON MTN INC DEL	COM	46284V101	7,204,765	68,545	SH		DFND	3,6	68,545	0	0
IRON MTN INC DEL	COM	46284V101	93,548	890	SH		DFND	8,3	0	0	890
ISHARES INC	MSCI AUST ETF	464286103	365,726	15,328	SH		DFND	3,7	15,328	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	177,047	3,751	SH		DFND	3,7	3,751	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	185,089	5,961	SH		DFND	3,7	5,961	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,742,124	282,308	SH		DFND	3,7	282,308	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,562,117	30,180	SH		DFND	3,7	30,180	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,335,244	213,640	SH		DFND	3,7	213,640	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,063,627	66,358	SH		DFND	3,7	66,358	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,652,181	350,363	SH		DFND	3,7	350,363	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	193,315	2,281	SH		DFND	3,7	2,281	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	176,072	1,833	SH		DFND	3,7	1,833	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	173,701	910	SH		DFND	3,7	910	0	0
ISHARES TR	20 YR TR BD ETF	464287432	154,749	1,772	SH		DFND	3,7	1,772	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,723,930	7,802	SH		DFND	3,7	7,802	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,659,070	22,938	SH		DFND	3,7	22,938	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,453,534	67,404	SH		DFND	3,7	67,404	0	0
ISHARES TR	EUROPE ETF	464287861	19,919,978	382,635	SH		DFND	3,7	382,635	0	0
ISHARES TR	USD INV GRDE ETF	464288620	36,554	727	SH		DFND	3,7	727	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	157,472	1,582	SH		DFND	3,7	1,582	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,637	110	SH		DFND	3,7	110	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21,227,527	393,248	SH		DFND	3,7	393,248	0	0
ITRON INC	COM	465741106	1,250,842	11,520	SH		DFND	3,6	0	0	11,520
JACKSON FINANCIAL INC	COM CL A	46817M107	10,954,838	125,802	SH		DFND	8,3	0	0	125,802
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12,161,640	12,000,000	PRN		DFND	3,5	0	0	12,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,180,617	17,707	SH		DFND	8,3	0	0	17,707
JD.COM INC	SPON ADS CL A	47215P106	540,159	15,580	SH		SOLE		15,580	0	0
JD.COM INC	SPON ADS CL A	47215P106	56,789	1,638	SH		DFND	1	0	0	1,638
JD.COM INC	SPON ADS CL A	47215P106	52,005	1,500	SH		DFND	1,9	0	0	1,500
JD.COM INC	SPON ADS CL A	47215P106	312,030	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	936,090	27,000	SH		DFND	1,2	27,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,623,930	97,244	SH		DFND	3,6	97,244	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	216,555	8,697	SH		SOLE		8,697	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,486,125	1,500,000	PRN		DFND	3,5	0	0	1,500,000
JOHNSON & JOHNSON	COM	478160104	1,971,171	13,630	SH		DFND	1,9	0	0	13,630
JOHNSON & JOHNSON	COM	478160104	595,111	4,115	SH		DFND	3,5	4,115	0	0
JOHNSON & JOHNSON	COM	478160104	9,143,889	63,227	SH		DFND	1	0	0	63,227
JOHNSON & JOHNSON	COM	478160104	74,441,843	514,741	SH		DFND	3,6	0	0	514,741
JOHNSON & JOHNSON	COM	478160104	34,660,786	239,668	SH		DFND	8,3	0	0	239,668
JOHNSON & JOHNSON	COM	478160104	3,355,184	23,200	SH		DFND	3,7	23,200	0	0
JOHNSON & JOHNSON	COM	478160104	261,907	1,811	SH		SOLE		1,811	0	0
JOHNSON & JOHNSON	COM	478160104	3,138,977	21,705	SH		DFND	1,2	21,705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,369,436	17,350	SH		DFND	1,9	0	0	17,350
JOHNSON CTLS INTL PLC	SHS	G51502105	136,549	1,730	SH		DFND	1	0	0	1,730
JONES LANG LASALLE INC	COM	48020Q107	7,446,366	29,416	SH		DFND	8,3	0	0	29,416
JOYY INC	ADS REPSTG COM A	46591M109	419	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,025,753	91,885	SH		DFND	3,7	91,885	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,771,638	32,421	SH		DFND	8,3	0	0	32,421
JPMORGAN CHASE & CO.	COM	46625H100	90,380,738	377,042	SH		DFND	1	0	0	377,042
JPMORGAN CHASE & CO.	COM	46625H100	46,763,106	195,082	SH		DFND	1,2	195,082	0	0
JPMORGAN CHASE & CO.	COM	46625H100	254,093	1,060	SH		SOLE		1,060	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,095,409,384	8,741,435	SH		DFND	3,6	7,071,946	0	1,669,489
JPMORGAN CHASE & CO.	COM	46625H100	294,952,608	1,230,456	SH		DFND	3,5	115,724	0	1,114,732
JPMORGAN CHASE & CO.	COM	46625H100	3,698,486	15,429	SH		DFND	1,9	0	0	15,429
JUNIPER NETWORKS INC	COM	48203R104	923,068	24,648	SH		DFND	8,3	0	0	24,648
KE HLDGS INC	SPONSORED ADS	482497104	4,059,418	220,381	SH		DFND	3,7	220,381	0	0
KELLANOVA	COM	487836108	72,873	900	SH		DFND	3,5	900	0	0
KELLANOVA	COM	487836108	139,268	1,720	SH		DFND	1	0	0	1,720
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	161	1	SH		SOLE		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,776,116	13,554	SH		DFND	3,6	0	0	13,554
KIMBERLY-CLARK CORP	COM	494368103	23,680,763	180,714	SH		DFND	8,3	0	0	180,714
KIMBERLY-CLARK CORP	COM	494368103	769,467	5,872	SH		DFND	1,2	5,872	0	0
KIMBERLY-CLARK CORP	COM	494368103	925,273	7,061	SH		DFND	3,7	7,061	0	0
KINDER MORGAN INC DEL	COM	49456B101	320,580	11,700	SH		DFND	3,7	11,700	0	0
KINROSS GOLD CORP	COM	496902404	185,400	20,000	SH		DFND	1,2	20,000	0	0
KINROSS GOLD CORP	COM	496902404	2,011,590	217,000	SH		DFND	3,5	217,000	0	0
KINROSS GOLD CORP	COM	496902404	21,659,355	2,336,500	SH		DFND	8,3	0	0	2,336,500
KKR & CO INC	COM	48251W104	61,083,280	412,976	SH		DFND	3,6	107,427	0	305,549
KKR & CO INC	COM	48251W104	6,242,542	42,205	SH		DFND	3,5	605	0	41,600
KLA CORP	COM NEW	482480100	1,663,517	2,640	SH		DFND	8,3	0	0	2,640
KLA CORP	COM NEW	482480100	790,801	1,255	SH		DFND	3,7	1,255	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	127,852,920	2,410,500	SH		DFND	3,5	14,000	0	2,396,500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	60,778,801	1,145,905	SH		DFND	3,6	0	0	1,145,905
KRAFT HEINZ CO	COM	500754106	461	15	SH		SOLE		15	0	0
KRAFT HEINZ CO	COM	500754106	586,561	19,100	SH		DFND	1,2	19,100	0	0
KRAFT HEINZ CO	COM	500754106	17,965,350	585,000	SH		DFND	3,6	0	0	585,000
KRAFT HEINZ CO	COM	500754106	1,164,922	37,933	SH		DFND	1	0	0	37,933
KRAFT HEINZ CO	COM	500754106	450,669	14,675	SH		DFND	3,5	14,675	0	0
KROGER CO	COM	501044101	1,076,668	17,607	SH		DFND	3,6	17,607	0	0
KROGER CO	COM	501044101	138,199	2,260	SH		DFND	1	0	0	2,260
KROGER CO	COM	501044101	255,546	4,179	SH		DFND	8,3	0	0	4,179
KROGER CO	COM	501044101	61	1	SH		SOLE		1	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	799,018	23,093	SH		DFND	8,3	0	0	23,093
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,220	700	SH		DFND	3,7	700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM NEW	512807306	72,230	1,000	SH		DFND	1,2	1,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	16,851,981	233,310	SH		DFND	3,6	0	0	233,310
LAM RESEARCH CORP	COM NEW	512807306	27,412,007	379,510	SH		DFND	3,5	36,010	0	343,500
LAM RESEARCH CORP	COM NEW	512807306	3,042,183	42,118	SH		DFND	8,3	0	0	42,118
LAM RESEARCH CORP	COM NEW	512807306	572,062	7,920	SH		DFND	3,7	7,920	0	0
LAM RESEARCH CORP	COM NEW	512807306	578,923	8,015	SH		SOLE		8,015	0	0
LANCASTER COLONY CORP	COM	513847103	596,987	3,448	SH		DFND	8,3	0	0	3,448
LANTHEUS HLDGS INC	COM	516544103	98,853	1,105	SH		DFND	8,3	0	0	1,105
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	333,948	250,000	PRN		DFND	3,5	0	0	250,000
LAS VEGAS SANDS CORP	COM	517834107	43,569,715	848,320	SH		DFND	3,6	0	0	848,320
LAS VEGAS SANDS CORP	COM	517834107	4,699,440	91,500	SH		DFND	3,5	0	0	91,500
LAUDER ESTEE COS INC	CL A	518439104	3,574,072	47,667	SH		DFND	3,5	3,895	0	43,772
LAUDER ESTEE COS INC	CL A	518439104	3,669,821	48,944	SH		DFND	3,6	34,058	0	14,886
LAUDER ESTEE COS INC	CL A	518439104	75	1	SH		SOLE		1	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,651,173	2,700,000	PRN		DFND	3,5	0	0	2,700,000
LEIDOS HOLDINGS INC	COM	525327102	249,512	1,732	SH		DFND	3,7	1,732	0	0
LENNAR CORP	CL A	526057104	203,901	1,556	SH		DFND	8,3	0	0	1,556
LENNAR CORP	CL A	526057104	927,316	6,800	SH		DFND	3,7	6,800	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,167,100	9,800,000	PRN		DFND	3,5	0	0	9,800,000
LINCOLN NATL CORP IND	COM	534187109	2,384,180	75,187	SH		DFND	8,3	0	0	75,187
LINDE PLC	SHS	G54950103	815,569	1,948	SH		SOLE		1,948	0	0
LINDE PLC	SHS	G54950103	90,358,615	215,823	SH		DFND	1	0	0	215,823
LINDE PLC	SHS	G54950103	67,139,177	160,363	SH		DFND	1,2	160,363	0	0
LINDE PLC	SHS	G54950103	628,231,500	1,500,541	SH		DFND	3,6	1,073,001	0	427,540
LINDE PLC	SHS	G54950103	3,158,446	7,544	SH		DFND	1,9	0	0	7,544
LINDE PLC	SHS	G54950103	171,914,694	410,621	SH		DFND	3,5	57,371	0	353,250
LINDE PLC	SHS	G54950103	10,513,641	25,112	SH		DFND	3,7	25,112	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	107,226	828	SH		DFND	3,5	828	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	795,260	6,141	SH		DFND	1,2	6,141	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	613,600	500,000	PRN		DFND	3,5	0	0	500,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	21,173,775	15,500,000	PRN		DFND	3,5	0	0	15,500,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,517,140	1,550,000	PRN		DFND	3,5	0	0	1,550,000
LOCKHEED MARTIN CORP	COM	539830109	49,080	101	SH		SOLE		101	0	0
LOCKHEED MARTIN CORP	COM	539830109	690,035	1,420	SH		DFND	1,2	1,420	0	0
LOGITECH INTL S A	SHS	H50430232	207,522	2,520	SH		DFND	1,2	2,520	0	0
LOGITECH INTL S A	SHS	H50430232	50,057,930	607,868	SH		DFND	8,3	0	0	607,868
LOGITECH INTL S A	SHS	H50430232	99,342	1,201	SH		DFND	3,7	1,201	0	0
LOUISIANA PAC CORP	COM	546347105	610,945	5,900	SH		DFND	1,2	5,900	0	0
LOWES COS INC	COM	548661107	299,220,814	1,212,402	SH		DFND	3,6	1,109,223	0	103,179
LOWES COS INC	COM	548661107	18,634,634	75,505	SH		DFND	1	0	0	75,505
LOWES COS INC	COM	548661107	14,269,482	57,818	SH		DFND	3,5	8,427	0	49,391
LOWES COS INC	COM	548661107	1,110,600	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	6,170,000	25,000	SH		DFND	1,2	25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	1,234,534	3,781	SH		DFND	3,6	3,781	0	0
LPL FINL HLDGS INC	COM	50212V100	183,499	562	SH		DFND	8,3	0	0	562
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,154,680	6,500,000	PRN		DFND	3,5	0	0	6,500,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	4,847,150	5,000,000	PRN		DFND	3,5	0	0	5,000,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	696,465	500,000	PRN		DFND	3,5	0	0	500,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	444,069	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,005,616	13,540	SH		DFND	3,5	2,460	0	11,080
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,236,035	70,500	SH		DFND	3,6	51,000	0	19,500
M & T BK CORP	COM	55261F104	338,418	1,800	SH		DFND	3,7	1,800	0	0
M/I HOMES INC	COM	55305B101	256,195	1,927	SH		DFND	8,3	0	0	1,927
MAG SILVER CORP	COM	55903Q104	8,160,000	600,000	SH		DFND	1,2	600,000	0	0
MAGNA INTL INC	COM	559222401	2,381,946	56,998	SH		DFND	3,5	0	0	56,998
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,091,224	45,344	SH		DFND	3,7	45,344	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	300,777	1,113	SH		DFND	8,3	0	0	1,113
MANULIFE FINL CORP	COM	56501R106	333,296	10,853	SH		DFND	8,3	0	0	10,853
MANULIFE FINL CORP	COM	56501R106	685,079	22,400	SH		DFND	3,7	22,400	0	0
MAPLEBEAR INC	COM	565394103	3,667,782	88,551	SH		DFND	8,3	0	0	88,551
MARA HOLDINGS INC	COM	565788106	3,668,136	218,732	SH		DFND	3,5	0	0	218,732
MARA HOLDINGS INC	COM	565788106	8,855,985	528,085	SH		DFND	3,6	0	0	528,085
MARATHON PETE CORP	COM	56585A102	12,258,702	87,876	SH		DFND	8,3	0	0	87,876
MARATHON PETE CORP	COM	56585A102	9,540,126	68,388	SH		DFND	1,2	68,388	0	0
MARATHON PETE CORP	COM	56585A102	56,498	405	SH		DFND	3,5	405	0	0
MARATHON PETE CORP	COM	56585A102	14,159,669	101,503	SH		DFND	3,6	0	0	101,503
MARATHON PETE CORP	COM	56585A102	1,294,979	9,283	SH		DFND	1	0	0	9,283
MARATHON PETE CORP	COM	56585A102	13,253	95	SH		DFND	1,9	0	0	95
MARRIOTT INTL INC NEW	CL A	571903202	390,516	1,400	SH		DFND	1,2	1,400	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,998,396	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,344,825	2,500,000	PRN		DFND	3,5	0	0	2,500,000
MARSH & MCLENNAN COS INC	COM	571748102	243,209	1,145	SH		DFND	1,9	0	0	1,145
MARSH & MCLENNAN COS INC	COM	571748102	4,649,867	21,891	SH		DFND	8,3	0	0	21,891
MARSH & MCLENNAN COS INC	COM	571748102	16,323,709	76,850	SH		DFND	1	0	0	76,850
MARSH & MCLENNAN COS INC	COM	571748102	12,921,962	60,835	SH		DFND	3,5	19,725	0	41,110
MARSH & MCLENNAN COS INC	COM	571748102	168,220,224	791,960	SH		DFND	3,6	414,115	0	377,845
MARTIN MARIETTA MATLS INC	COM	573284106	2,012,284	3,896	SH		DFND	3,6	1,517	0	2,379
MARTIN MARIETTA MATLS INC	COM	573284106	565,568	1,095	SH		DFND	3,5	0	0	1,095
MARVELL TECHNOLOGY INC	COM	573874104	205,210,578	1,857,950	SH		DFND	3,6	733,010	0	1,124,940
MARVELL TECHNOLOGY INC	COM	573874104	20,651,389	186,975	SH		DFND	3,5	36,779	0	150,196
MASCO CORP	COM	574599106	18,154,764	250,169	SH		DFND	3,6	95,439	0	154,730
MASCO CORP	COM	574599106	9,222,776	127,088	SH		DFND	8,3	0	0	127,088
MASTERCARD INCORPORATED	CL A	57636Q104	6,373,077	12,103	SH		DFND	1	0	0	12,103
MASTERCARD INCORPORATED	CL A	57636Q104	6,406,251	12,166	SH		DFND	3,7	12,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,467,605	69,255	SH		DFND	8,3	0	0	69,255
MASTERCARD INCORPORATED	CL A	57636Q104	9,606,217	18,243	SH		DFND	1,2	18,243	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	287,350,829	545,703	SH		DFND	3,6	319,846	0	225,857
MASTERCARD INCORPORATED	CL A	57636Q104	1,758,744	3,340	SH		DFND	1,9	0	0	3,340
MASTERCARD INCORPORATED	CL A	57636Q104	30,822,248	58,534	SH		DFND	3,5	17,002	0	41,532
MATCH GROUP INC NEW	COM	57667L107	117,756	3,600	SH		DFND	1,2	3,600	0	0
MATCH GROUP INC NEW	COM	57667L107	121,027	3,700	SH		DFND	3,7	3,700	0	0
MATTEL INC	COM	577081102	177	10	SH		SOLE		10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,031,840	66,000	SH		DFND	1,2	66,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	82,385,249	1,080,604	SH		DFND	3,5	52,285	0	1,028,319
MCCORMICK & CO INC	COM NON VTG	579780206	322,361,323	4,228,244	SH		DFND	3,6	2,416,453	0	1,811,791
MCDONALDS CORP	COM	580135101	17,268,747	59,570	SH		DFND	3,5	16,120	0	43,450
MCDONALDS CORP	COM	580135101	273,366	943	SH		SOLE		943	0	0
MCDONALDS CORP	COM	580135101	5,813,164	20,053	SH		DFND	1,9	0	0	20,053
MCDONALDS CORP	COM	580135101	7,188,402	24,797	SH		DFND	1,2	24,797	0	0
MCDONALDS CORP	COM	580135101	86,929,604	299,871	SH		DFND	3,6	68,027	0	231,844
MCDONALDS CORP	COM	580135101	9,904,672	34,167	SH		DFND	1	0	0	34,167
MCDONALDS CORP	COM	580135101	1,710,351	5,900	SH		DFND	3,7	5,900	0	0
MCKESSON CORP	COM	58155Q103	223,405	392	SH		DFND	3,7	392	0	0
MCKESSON CORP	COM	58155Q103	23,906,015	41,947	SH		DFND	3,6	11,985	0	29,962
MDU RES GROUP INC	COM	552690109	2,285,855	126,851	SH		DFND	8,3	0	0	126,851
MEDTRONIC PLC	SHS	G5960L103	19,541,683	244,638	SH		DFND	8,3	0	0	244,638
MEDTRONIC PLC	SHS	G5960L103	25,390,577	317,859	SH		DFND	1,2	317,859	0	0
MEDTRONIC PLC	SHS	G5960L103	417,373	5,225	SH		DFND	3,5	1,400	0	3,825
MEDTRONIC PLC	SHS	G5960L103	718,920	9,000	SH		DFND	3,7	9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	841,456	10,534	SH		DFND	1,9	0	0	10,534
MEDTRONIC PLC	SHS	G5960L103	17,400,899	217,838	SH		DFND	1	0	0	217,838
MERCADOLIBRE INC	COM	58733R102	239,166,886	140,650	SH		DFND	3,6	127,215	0	13,435
MERCADOLIBRE INC	COM	58733R102	4,421,144	2,600	SH		DFND	3,7	2,600	0	0
MERCADOLIBRE INC	COM	58733R102	5,125,126	3,014	SH		DFND	8,3	0	0	3,014
MERCADOLIBRE INC	COM	58733R102	562,846	331	SH		DFND	1	0	0	331
MERCADOLIBRE INC	COM	58733R102	85,022	50	SH		SOLE		50	0	0
MERCADOLIBRE INC	COM	58733R102	9,330,314	5,487	SH		DFND	3,5	378	0	5,109
MERCK & CO INC	COM	58933Y105	2,200,796	22,123	SH		DFND	1,9	0	0	22,123
MERCK & CO INC	COM	58933Y105	9,025,224	90,724	SH		DFND	1	0	0	90,724
MERCK & CO INC	COM	58933Y105	3,994,818	40,157	SH		DFND	1,2	40,157	0	0
MERCK & CO INC	COM	58933Y105	2,516,844	25,300	SH		DFND	3,7	25,300	0	0
MERCK & CO INC	COM	58933Y105	19,397,506	194,989	SH		DFND	3,5	56,219	0	138,770
MERCK & CO INC	COM	58933Y105	18,990,831	190,901	SH		DFND	3,6	56,703	0	134,198
MERCK & CO INC	COM	58933Y105	30,937,982	310,997	SH		DFND	8,3	0	0	310,997
META PLATFORMS INC	CL A	30303M102	312,561,632	533,828	SH		DFND	3,5	33,493	0	500,335
META PLATFORMS INC	CL A	30303M102	6,259,102	10,690	SH		DFND	1,9	0	0	10,690
META PLATFORMS INC	CL A	30303M102	608,345	1,039	SH		SOLE		1,039	0	0
META PLATFORMS INC	CL A	30303M102	52,947,084	90,429	SH		DFND	1	0	0	90,429
META PLATFORMS INC	CL A	30303M102	32,317,224	55,195	SH		DFND	8,3	0	0	55,195
META PLATFORMS INC	CL A	30303M102	29,186,502	49,848	SH		DFND	1,2	49,848	0	0
META PLATFORMS INC	CL A	30303M102	27,213,919	46,479	SH		DFND	3,7	46,479	0	0
META PLATFORMS INC	CL A	30303M102	2,171,449,905	3,708,647	SH		DFND	3,6	3,268,303	0	440,344
META PLATFORMS INC	CL A	30303M102	39,287,721	67,100	SH	Call	DFND	3,5	8,300	0	58,800
METLIFE INC	COM	59156R108	1,109,065	13,545	SH		DFND	8,3	0	0	13,545
METTLER TOLEDO INTERNATIONAL	COM	592688105	269,210	220	SH		DFND	3,7	220	0	0
MGIC INVT CORP WIS	COM	552848103	346,474	14,613	SH		DFND	8,3	0	0	14,613
MICROCHIP TECHNOLOGY INC.	COM	595017104	117,625	2,051	SH		DFND	8,3	0	0	2,051
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,857	137	SH		SOLE		137	0	0
MICRON TECHNOLOGY INC	COM	595112103	476,766	5,665	SH		SOLE		5,665	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,199,092	311,301	SH		DFND	3,6	0	0	311,301
MICRON TECHNOLOGY INC	COM	595112103	16,017,920	190,327	SH		DFND	8,3	0	0	190,327
MICRON TECHNOLOGY INC	COM	595112103	12,558,608	149,223	SH		DFND	3,5	13,425	0	135,798
MICROSOFT CORP	COM	594918104	74,626,997	177,051	SH		DFND	3,7	177,051	0	0
MICROSOFT CORP	COM	594918104	89,270,750	211,793	SH		DFND	1,2	211,793	0	0
MICROSOFT CORP	COM	594918104	99,849,135	236,890	SH		DFND	8,3	0	0	236,890
MICROSOFT CORP	COM	594918104	7,463,079	17,706	SH		SOLE		17,706	0	0
MICROSOFT CORP	COM	594918104	670,733,793	1,591,302	SH		DFND	3,5	275,214	0	1,316,088
MICROSOFT CORP	COM	594918104	5,097,339,438	12,093,332	SH		DFND	3,6	9,588,069	0	2,505,263
MICROSOFT CORP	COM	594918104	27,481,800	65,200	SH	Call	DFND	3,5	0	0	65,200
MICROSOFT CORP	COM	594918104	127,523,982	302,548	SH		DFND	1	0	0	302,548
MICROSOFT CORP	COM	594918104	17,534,822	41,601	SH		DFND	1,9	0	0	41,601
MICROSTRATEGY INC	CL A NEW	594972408	15,371,871	53,076	SH		DFND	3,6	1,076	0	52,000
MICROSTRATEGY INC	CL A NEW	594972408	3,264,307	11,271	SH		SOLE		11,271	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,043,964	13,963	SH		DFND	3,5	0	0	13,963
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	9,786,263	8,750,000	PRN		DFND	3,5	0	0	8,750,000
MODERNA INC	COM	60770K107	291	7	SH		SOLE		7	0	0
MODERNA INC	COM	60770K107	544,157	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	74,844	1,800	SH		DFND	3,7	1,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	915,061	3,144	SH		DFND	3,6	3,144	0	0
MOLINA HEALTHCARE INC	COM	60855R100	468,591	1,610	SH		DFND	8,3	0	0	1,610
MOLSON COORS BEVERAGE CO	CL B	60871R209	126,448	2,206	SH		DFND	8,3	0	0	2,206
MONDELEZ INTL INC	CL A	609207105	1,284,852	21,511	SH		DFND	1	0	0	21,511
MONDELEZ INTL INC	CL A	609207105	20,236,703	338,803	SH		DFND	8,3	0	0	338,803
MONDELEZ INTL INC	CL A	609207105	335,683	5,620	SH		DFND	1,9	0	0	5,620
MONDELEZ INTL INC	CL A	609207105	53,757	900	SH		DFND	1,2	900	0	0
MONDELEZ INTL INC	CL A	609207105	60	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	833,532	13,955	SH		DFND	3,5	4,755	0	9,200
MONDELEZ INTL INC	CL A	609207105	1,127,882	18,883	SH		DFND	3,6	0	0	18,883
MONEYLION INC	CL A	60938K304	475,979	5,534	SH		DFND	3,5	0	0	5,534
MONGODB INC	CL A	60937P106	291,013	1,250	SH		DFND	3,5	1,250	0	0
MONGODB INC	CL A	60937P106	6,984,300	30,000	SH		DFND	3,6	0	0	30,000
MONOLITHIC PWR SYS INC	COM	609839105	1,649,068	2,787	SH		DFND	3,6	1,261	0	1,526
MONOLITHIC PWR SYS INC	COM	609839105	4,496,920	7,600	SH		DFND	3,5	0	0	7,600
MONOLITHIC PWR SYS INC	COM	609839105	473,360	800	SH		DFND	3,7	800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,458	218	SH		SOLE		218	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	94,608	1,800	SH		DFND	3,5	0	0	1,800
MOODYS CORP	COM	615369105	31,242	66	SH		SOLE		66	0	0
MOODYS CORP	COM	615369105	243,312	514	SH		DFND	8,3	0	0	514
MORGAN STANLEY	COM NEW	617446448	616,531	4,904	SH		DFND	8,3	0	0	4,904
MORGAN STANLEY	COM NEW	617446448	55,065	438	SH		SOLE		438	0	0
MORGAN STANLEY	COM NEW	617446448	257,097	2,045	SH		DFND	3,5	2,045	0	0
MORGAN STANLEY	COM NEW	617446448	1,257,829	10,005	SH		DFND	1	0	0	10,005
MORGAN STANLEY	COM NEW	617446448	1,458,352	11,600	SH		DFND	3,7	11,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	136,358	295	SH		DFND	1	0	0	295
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,093,875	147,316	SH		DFND	3,6	24,609	0	122,707
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,676,647	12,281	SH		DFND	3,5	111	0	12,170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,129,829	11,098	SH		DFND	1,2	11,098	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462	1	SH		SOLE		1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,326,600	2,870	SH		DFND	1,9	0	0	2,870
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,516,563	74,674	SH		DFND	8,3	0	0	74,674
MSCI INC	COM	55354G100	150,003	250	SH		DFND	3,5	250	0	0
MSCI INC	COM	55354G100	360,006	600	SH		DFND	1,2	600	0	0
MSCI INC	COM	55354G100	600	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	6,000	10	SH		DFND	1,9	0	0	10
MSCI INC	COM	55354G100	828,014	1,380	SH		DFND	1	0	0	1,380
MUELLER INDS INC	COM	624756102	336,090	4,235	SH		DFND	8,3	0	0	4,235
MUELLER WTR PRODS INC	COM SER A	624758108	676,575	30,070	SH		DFND	3,6	0	0	30,070
NASDAQ INC	COM	631103108	1,237	16	SH		SOLE		16	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,585,775	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	11,223,860	10,750,000	PRN		DFND	3,5	0	0	10,750,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,616,200	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	18,836	680	SH		DFND	1	0	0	680
NETAPP INC	COM	64110D104	23,255,583	200,341	SH		DFND	8,3	0	0	200,341
NETAPP INC	COM	64110D104	5,504,514	47,420	SH		DFND	1,2	47,420	0	0
NETAPP INC	COM	64110D104	301,808	2,600	SH		DFND	3,7	2,600	0	0
NETEASE INC	SPONSORED ADS	64110W102	446	5	SH		SOLE		5	0	0
NETFLIX INC	COM	64110L106	3,913,786	4,391	SH		DFND	3,7	4,391	0	0
NETFLIX INC	COM	64110L106	839,623	942	SH		SOLE		942	0	0
NETFLIX INC	COM	64110L106	410,181,007	460,195	SH		DFND	3,6	385,746	0	74,449
NETFLIX INC	COM	64110L106	38,219,802	42,880	SH		DFND	1	0	0	42,880
NETFLIX INC	COM	64110L106	320,875,200	360,000	SH	Call	DFND	3,6	360,000	0	0
NETFLIX INC	COM	64110L106	1,871,772	2,100	SH		DFND	1,2	2,100	0	0
NETFLIX INC	COM	64110L106	149,658,867	167,907	SH		DFND	3,5	10,721	0	157,186
NETFLIX INC	COM	64110L106	1,152,477	1,293	SH		DFND	8,3	0	0	1,293
NETFLIX INC	COM	64110L106	609,663	684	SH		DFND	1,9	0	0	684
NEW PAC METALS CORP	COM	64782A107	708,000	600,000	SH		DFND	1,2	600,000	0	0
NEWMARK GROUP INC	CL A	65158N102	2,206,241	172,228	SH		DFND	8,3	0	0	172,228
NEWMONT CORP	COM	651639106	9,649,285	259,250	SH		DFND	1,2	259,250	0	0
NEWMONT CORP	COM	651639106	4,000,703	107,488	SH		DFND	3,5	107,488	0	0
NEWMONT CORP	COM	651639106	1,153,820	31,000	SH		DFND	1	0	0	31,000
NEWMONT CORP	COM	651639106	106,226	2,854	SH		SOLE		2,854	0	0
NEXTERA ENERGY INC	COM	65339F101	112,482	1,569	SH		SOLE		1,569	0	0
NEXTERA ENERGY INC	COM	65339F101	1,498,321	20,900	SH		DFND	3,7	20,900	0	0
NEXTERA ENERGY INC	COM	65339F101	17,234,133	240,398	SH		DFND	3,5	6,583	0	233,815
NEXTERA ENERGY INC	COM	65339F101	43,014	600	SH		DFND	1,2	600	0	0
NEXTERA ENERGY INC	COM	65339F101	459,174	6,405	SH		DFND	1,9	0	0	6,405
NEXTERA ENERGY INC	COM	65339F101	771,031,327	10,755,075	SH		DFND	3,6	9,746,357	0	1,008,718
NEXTERA ENERGY INC	COM	65339F101	790,669	11,029	SH		DFND	1	0	0	11,029
NEXTRACKER INC	CLASS A COM	65290E101	227,217	6,220	SH		DFND	1,2	0	0	6,220
NICE LTD	NOTE 9/1	653656AB4	3,123,933	3,250,000	PRN		DFND	3,5	0	0	3,250,000
NIKE INC	CL B	654106103	3,887,773	51,378	SH		DFND	1	0	0	51,378
NIKE INC	CL B	654106103	892,906	11,800	SH		DFND	3,7	11,800	0	0
NIKE INC	CL B	654106103	242,901	3,210	SH		DFND	1,9	0	0	3,210
NIKE INC	CL B	654106103	1,614,798	21,340	SH		SOLE		21,340	0	0
NIKE INC	CL B	654106103	1,503,941	19,875	SH		DFND	3,5	17,440	0	2,435
NIKE INC	CL B	654106103	1,249,841	16,517	SH		DFND	8,3	0	0	16,517
NIKE INC	CL B	654106103	13,373,083	176,729	SH		DFND	3,6	0	0	176,729
NIKE INC	CL B	654106103	1,562,586	20,650	SH		DFND	1,2	20,650	0	0
NIO INC	SPON ADS	62914V106	90,431	20,741	SH		SOLE		20,741	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	8,424,081	12,150,000	PRN		DFND	3,5	0	0	12,150,000
NISOURCE INC	COM	65473P105	11,113,430	302,324	SH		DFND	3,6	217,843	0	84,481
NORFOLK SOUTHN CORP	COM	655844108	438,889	1,870	SH		DFND	1,2	1,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	943,494	4,020	SH		DFND	1	0	0	4,020
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	1,469,850	1,250,000	PRN		DFND	3,5	0	0	1,250,000
NORTHROP GRUMMAN CORP	COM	666807102	469	1	SH		SOLE		1	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,380,605	25,825	SH		DFND	8,3	0	0	25,825
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	1	SH		SOLE		1	0	0
NOVAVAX INC	COM NEW	670002401	8,434	1,049	SH		SOLE		1,049	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	954,890	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	594,914	6,916	SH		SOLE		6,916	0	0
NOVO-NORDISK A S	ADR	670100205	5,488,076	63,800	SH		DFND	3,7	63,800	0	0
NRG ENERGY INC	COM NEW	629377508	315,770	3,500	SH		DFND	3,7	3,500	0	0
NRG ENERGY INC	COM NEW	629377508	4,911,487	54,439	SH		DFND	8,3	0	0	54,439
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,087,800	105,000	SH		DFND	3,6	0	0	105,000
NUCOR CORP	COM	670346105	223,266	1,913	SH		DFND	8,3	0	0	1,913
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,981,690	3,290,000	PRN		DFND	3,5	0	0	3,290,000
NUTRIEN LTD	COM	67077M108	101,985	2,279	SH		DFND	1	0	0	2,279
NUTRIEN LTD	COM	67077M108	232,606	5,200	SH		DFND	3,7	5,200	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,952,160	4,000,000	PRN		DFND	3,5	0	0	4,000,000
NVIDIA CORPORATION	COM	67066G104	71,389,370	531,606	SH		DFND	1	0	0	531,606
NVIDIA CORPORATION	COM	67066G104	84,595,583	629,947	SH		DFND	3,7	629,947	0	0
NVIDIA CORPORATION	COM	67066G104	927,731,588	6,908,419	SH		DFND	3,5	983,822	0	5,924,597
NVIDIA CORPORATION	COM	67066G104	7,993,881	59,527	SH		DFND	1,9	0	0	59,527
NVIDIA CORPORATION	COM	67066G104	72,139,245	537,190	SH		DFND	8,3	0	0	537,190
NVIDIA CORPORATION	COM	67066G104	4,236,112,516	31,544,512	SH		DFND	3,6	25,691,233	0	5,853,279
NVIDIA CORPORATION	COM	67066G104	28,481,163	212,087	SH		DFND	1,2	212,087	0	0
NVIDIA CORPORATION	COM	67066G104	16,786,250	125,000	SH	Call	DFND	3,5	0	0	125,000
NVIDIA CORPORATION	COM	67066G104	1,015,232,400	7,560,000	SH	Put	DFND	3,6	7,560,000	0	0
NVIDIA CORPORATION	COM	67066G104	15,521,372	115,581	SH		SOLE		115,581	0	0
NVIDIA CORPORATION	COM	67066G104	452,423,010	3,369,000	SH	Put	DFND	3,5	730,000	0	2,639,000
NVR INC	COM	62944T105	531,629	65	SH		DFND	3,7	65	0	0
NVR INC	COM	62944T105	924,216	113	SH		DFND	8,3	0	0	113
NXP SEMICONDUCTORS N V	COM	N6596X109	41,570	200	SH		DFND	1	0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	800,638	3,852	SH		DFND	3,5	0	0	3,852
NXP SEMICONDUCTORS N V	COM	N6596X109	5,113,110	24,600	SH		DFND	3,6	0	0	24,600
NXP SEMICONDUCTORS N V	COM	N6596X109	7,060,249	33,968	SH		DFND	8,3	0	0	33,968
OATLY GROUP AB	SPONSORED ADS	67421J108	331	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	COM	674599105	205,941	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	37,749	764	SH		SOLE		764	0	0
OCCIDENTAL PETE CORP	COM	674599105	192,699	3,900	SH		DFND	1,2	3,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	103,119	2,087	SH	Call	DFND	3,5	2,087	0	0
OCCIDENTAL PETE CORP	COM	674599105	825,147	16,700	SH		DFND	3,5	16,700	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	9,155,245	9,500,000	PRN		DFND	3,5	0	0	9,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	4,795,629	5,150,000	PRN		DFND	3,5	0	0	5,150,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,374,156	7,790	SH		DFND	1,2	7,790	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,240,347	131,748	SH		DFND	3,6	0	0	131,748
OLD DOMINION FREIGHT LINE IN	COM	679580100	61,955,384	351,221	SH		DFND	3,5	3,200	0	348,021
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,881,890	3,000,000	PRN		DFND	3,5	0	0	3,000,000
ON HLDG AG	NAMEN AKT A	H5919C104	837,105	15,284	SH		DFND	3,7	15,284	0	0
ON SEMICONDUCTOR CORP	COM	682189105	652,504	10,349	SH		DFND	3,6	10,349	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	653,285	500,000	PRN		DFND	3,5	0	0	500,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	16,495,850	17,500,000	PRN		DFND	3,5	0	0	17,500,000
ONE GAS INC	COM	68235P108	25,642,375	370,287	SH		DFND	8,3	0	0	370,287
ONEOK INC NEW	COM	682680103	19,147,083	190,708	SH		DFND	3,6	0	0	190,708
ONEOK INC NEW	COM	682680103	5,317,987	52,968	SH		DFND	3,5	5,890	0	47,078
ONEOK INC NEW	COM	682680103	1,335,320	13,300	SH		DFND	3,7	13,300	0	0
ONTO INNOVATION INC	COM	683344105	490,010	2,940	SH		DFND	3,7	2,940	0	0
ONTO INNOVATION INC	COM	683344105	3,793,076	22,758	SH		DFND	3,6	7,759	0	14,999
OPEN TEXT CORP	COM	683715106	311,520	11,000	SH		DFND	3,5	11,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	84,472	4,460	SH		DFND	3,5	0	0	4,460
ORACLE CORP	COM	68389X105	14,567,169	87,417	SH		DFND	3,5	21,140	0	66,277
ORACLE CORP	COM	68389X105	6,428,471	38,577	SH		DFND	3,7	38,577	0	0
ORACLE CORP	COM	68389X105	640,814,953	3,845,505	SH		DFND	3,6	3,135,443	0	710,062
ORACLE CORP	COM	68389X105	234,796	1,409	SH		SOLE		1,409	0	0
ORACLE CORP	COM	68389X105	14,036,754	84,234	SH		DFND	1,2	84,234	0	0
ORACLE CORP	COM	68389X105	11,995,580	71,985	SH		DFND	8,3	0	0	71,985
ORACLE CORP	COM	68389X105	4,102,843	24,621	SH		DFND	1	0	0	24,621
ORASURE TECHNOLOGIES INC	COM	68554V108	792,929	219,648	SH		DFND	8,3	0	0	219,648
ORGANON & CO	COMMON STOCK	68622V106	17,009	1,140	SH		DFND	3,7	1,140	0	0
ORLA MNG LTD NEW	COM	68634K106	7,202,000	1,300,000	SH		DFND	1,2	1,300,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,708,800	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	6,923,560	7,000,000	PRN		DFND	3,5	0	0	7,000,000
OTIS WORLDWIDE CORP	COM	68902V107	171,329	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,278,770	57,000	SH		DFND	1,2	57,000	0	0
OVINTIV INC	COM	69047Q102	303,750	7,500	SH		DFND	1,2	7,500	0	0
OWENS CORNING NEW	COM	690742101	762,182	4,475	SH		DFND	8,3	0	0	4,475
PACKAGING CORP AMER	COM	695156109	16,180,318	71,871	SH		DFND	3,6	35,000	0	36,871
PACKAGING CORP AMER	COM	695156109	225	1	SH		SOLE		1	0	0
PACKAGING CORP AMER	COM	695156109	585,338	2,600	SH		DFND	3,5	0	0	2,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,174,721	41,977	SH		SOLE		41,977	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	564,578	7,465	SH		DFND	3,5	7,465	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,875,246	24,795	SH		DFND	3,7	24,795	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	147,932	1,956	SH		DFND	8,3	0	0	1,956
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,323,525	17,500	SH		DFND	1,2	17,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,554,697	536,225	SH		DFND	3,6	0	0	536,225
PALO ALTO NETWORKS INC	COM	697435105	528,412	2,904	SH		DFND	8,3	0	0	2,904
PALO ALTO NETWORKS INC	COM	697435105	550,065	3,023	SH		SOLE		3,023	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,345,205	23,880	SH		DFND	1	0	0	23,880
PALO ALTO NETWORKS INC	COM	697435105	3,409,930	18,740	SH		DFND	1,2	18,740	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,468,160	96,000	SH		DFND	3,6	0	0	96,000
PALO ALTO NETWORKS INC	COM	697435105	13,781,650	75,740	SH		DFND	3,5	5,140	0	70,600
PALO ALTO NETWORKS INC	COM	697435105	61,866	340	SH		DFND	1,9	0	0	340
PAN AMERN SILVER CORP	COM	697900108	13,210,413	653,334	SH		DFND	1,2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	359,916	17,800	SH		DFND	3,5	17,800	0	0
PAN AMERN SILVER CORP	COM	697900108	757,805	37,478	SH		SOLE		37,478	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,241,285,688	1,951,615	SH		DFND	3,6	1,790,443	0	161,172
PARKER-HANNIFIN CORP	COM	701094104	192,081	302	SH		DFND	8,3	0	0	302
PARKER-HANNIFIN CORP	COM	701094104	40,816,589	64,174	SH		DFND	3,5	16,609	0	47,565
PARSONS CORP DEL	COM	70202L102	41,420	449	SH		SOLE		449	0	0
PAYCHEX INC	COM	704326107	722,834	5,155	SH		DFND	3,7	5,155	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,684,914	90,040	SH		DFND	1,2	90,040	0	0
PAYPAL HLDGS INC	COM	70450Y103	117,356	1,375	SH		DFND	8,3	0	0	1,375
PAYPAL HLDGS INC	COM	70450Y103	8,016,669	93,927	SH		SOLE		93,927	0	0
PAYPAL HLDGS INC	COM	70450Y103	694,237	8,134	SH		DFND	3,7	8,134	0	0
PAYPAL HLDGS INC	COM	70450Y103	54,602,236	639,745	SH		DFND	3,5	120,595	0	519,150
PAYPAL HLDGS INC	COM	70450Y103	22,754,310	266,600	SH	Call	DFND	3,5	47,600	0	219,000
PAYPAL HLDGS INC	COM	70450Y103	2,237,024	26,210	SH		DFND	1	0	0	26,210
PAYPAL HLDGS INC	COM	70450Y103	1,316,524	15,425	SH		DFND	1,9	0	0	15,425
PAYSAFE LIMITED	SHS	G6964L206	444,788	26,011	SH		DFND	3,5	0	0	26,011
PDD HOLDINGS INC	SPONSORED ADS	722304102	193,980	2,000	SH		DFND	1,2	2,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,296,522	116,471	SH		DFND	3,7	116,471	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	5,280,000	5,500,000	PRN		DFND	3,5	0	0	5,500,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,124,460	5,500,000	PRN		DFND	3,5	0	0	5,500,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,498	517	SH		SOLE		517	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,155,020	31,259	SH		DFND	3,5	0	0	31,259
PEMBINA PIPELINE CORP	COM	706327103	30,565,742	827,219	SH		DFND	3,6	714,064	0	113,155
PENTAIR PLC	SHS	G7S00T104	1,051,688	10,450	SH		DFND	1,2	10,450	0	0
PENTAIR PLC	SHS	G7S00T104	11,926,544	118,507	SH		DFND	3,6	0	0	118,507
PENTAIR PLC	SHS	G7S00T104	185,379	1,842	SH		DFND	8,3	0	0	1,842
PEPSICO INC	COM	713448108	2,022,398	13,300	SH		DFND	3,7	13,300	0	0
PEPSICO INC	COM	713448108	772,465	5,080	SH		DFND	3,5	330	0	4,750
PEPSICO INC	COM	713448108	6,872,808	45,198	SH		DFND	1,9	0	0	45,198
PEPSICO INC	COM	713448108	35,252,982	231,836	SH		DFND	1,2	231,836	0	0
PEPSICO INC	COM	713448108	27,564,981	181,277	SH		DFND	1	0	0	181,277
PEPSICO INC	COM	713448108	181,408	1,193	SH		SOLE		1,193	0	0
PEPSICO INC	COM	713448108	23,179,266	152,435	SH		DFND	8,3	0	0	152,435
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	527,260	41,000	SH		DFND	1,2	41,000	0	0
PFIZER INC	COM	717081103	353,937	13,341	SH		DFND	8,3	0	0	13,341
PFIZER INC	COM	717081103	7,957,965	299,961	SH		DFND	3,5	146,784	0	153,177
PFIZER INC	COM	717081103	3,106,663	117,100	SH		DFND	1,2	117,100	0	0
PFIZER INC	COM	717081103	16,566,499	624,444	SH		DFND	3,6	0	0	624,444
PFIZER INC	COM	717081103	1,443,232	54,400	SH		DFND	3,7	54,400	0	0
PFIZER INC	COM	717081103	8,463,733	319,025	SH		SOLE		319,025	0	0
PG&E CORP	COM	69331C108	258,062	12,788	SH		DFND	8,3	0	0	12,788
PHILIP MORRIS INTL INC	COM	718172109	18,424,983	153,095	SH		DFND	3,5	1,300	0	151,795
PHILIP MORRIS INTL INC	COM	718172109	192,560	1,600	SH		DFND	1,2	1,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,004,911	16,659	SH		DFND	3,7	16,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,017,908	16,767	SH		DFND	8,3	0	0	16,767
PHILIP MORRIS INTL INC	COM	718172109	97,455,338	809,766	SH		DFND	3,6	148,421	0	661,345
PHILLIPS 66	COM	718546104	1,169,378	10,264	SH		DFND	8,3	0	0	10,264
PINTEREST INC	CL A	72352L106	174,000	6,000	SH		DFND	1,2	6,000	0	0
PLUG POWER INC	COM NEW	72919P202	2,769	1,300	SH		DFND	1,2	1,300	0	0
PLUG POWER INC	COM NEW	72919P202	45,497	21,360	SH		SOLE		21,360	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,865,788	149,680	SH		DFND	3,6	0	0	149,680
PNC FINL SVCS GROUP INC	COM	693475105	378,179	1,961	SH		DFND	8,3	0	0	1,961
PNC FINL SVCS GROUP INC	COM	693475105	385,700	2,000	SH		DFND	3,7	2,000	0	0
PONY AI INC	SPONSORED ADS	732908108	6,931,136	483,006	SH		DFND	3,6	54,906	0	428,100
POOL CORP	COM	73278L105	16,696,173	48,971	SH		DFND	3,6	0	0	48,971
POPULAR INC	COM NEW	733174700	184,640	1,963	SH		DFND	8,3	0	0	1,963
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,175,080	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PPG INDS INC	COM	693506107	1,716,377	14,369	SH		DFND	8,3	0	0	14,369
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	116,613	1,350	SH		DFND	8,3	0	0	1,350
PRICE T ROWE GROUP INC	COM	74144T108	202,544	1,791	SH		DFND	8,3	0	0	1,791
PRICE T ROWE GROUP INC	COM	74144T108	44,105	390	SH		DFND	1	0	0	390
PRIMERICA INC	COM	74164M108	119,153	439	SH		DFND	8,3	0	0	439
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,692,350	55,000	SH		DFND	3,6	0	0	55,000
PRIMORIS SVCS CORP	COM	74164F103	4,326,532	56,630	SH		DFND	8,3	0	0	56,630
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,401,413	31,022	SH		DFND	3,6	31,022	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	541,870	7,000	SH		DFND	3,5	7,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,494,813	265,403	SH		DFND	1	0	0	265,403
PROCTER AND GAMBLE CO	COM	742718109	4,643,905	27,700	SH		DFND	3,7	27,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,201,915	168,219	SH		DFND	1,2	168,219	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,606,287	15,546	SH		DFND	1,9	0	0	15,546
PROCTER AND GAMBLE CO	COM	742718109	234,684,014	1,399,845	SH		DFND	3,5	110,600	0	1,289,245
PROCTER AND GAMBLE CO	COM	742718109	163,459	975	SH		SOLE		975	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,376,468,698	8,210,371	SH		DFND	3,6	6,102,514	0	2,107,857
PROGRESS SOFTWARE CORP	COM	743312100	692,284	10,626	SH		DFND	8,3	0	0	10,626
PROGRESSIVE CORP	COM	743315103	165,134,420	689,180	SH		DFND	3,6	537,061	0	152,119
PROGRESSIVE CORP	COM	743315103	5,835,462	24,354	SH		DFND	3,5	260	0	24,094
PROGRESSIVE CORP	COM	743315103	8,578,038	35,800	SH		DFND	3,7	35,800	0	0
PROGRESSIVE CORP	COM	743315103	8,989,209	37,516	SH		DFND	8,3	0	0	37,516
PROLOGIS INC.	COM	74340W103	912,680,602	8,634,632	SH		DFND	3,6	6,958,985	0	1,675,647
PROLOGIS INC.	COM	74340W103	105,428,457	997,431	SH		DFND	3,5	80,059	0	917,372
PRUDENTIAL FINL INC	COM	744320102	845,119	7,130	SH		DFND	3,5	7,130	0	0
PRUDENTIAL FINL INC	COM	744320102	16,945,879	142,967	SH		DFND	3,6	36,688	0	106,279
PRUDENTIAL FINL INC	COM	744320102	688,896	5,812	SH		DFND	8,3	0	0	5,812
PUBLIC STORAGE OPER CO	COM	74460D109	299,440	1,000	SH		DFND	3,5	1,000	0	0
PULTE GROUP INC	COM	745867101	366,884	3,369	SH		DFND	8,3	0	0	3,369
PURE STORAGE INC	CL A	74624M102	6,143,000	100,000	SH		DFND	3,5	0	0	100,000
PURE STORAGE INC	CL A	74624M102	684,330	11,140	SH		DFND	3,6	11,140	0	0
QIAGEN NV	SHS NEW	N72482149	88,479,774	1,986,970	SH		DFND	3,6	1,986,970	0	0
QIAGEN NV	SHS NEW	N72482149	1,266,176	28,265	SH		SOLE		28,265	0	0
QIAGEN NV	SHS NEW	N72482149	177,712	3,880	SH		DFND	1,2	3,880	0	0
QIAGEN NV	SHS NEW	N72482149	43,722,048	981,856	SH		DFND	3,5	872,209	0	109,647
QIAGEN NV	SHS NEW	N72482149	85,512	1,867	SH		DFND	1	0	0	1,867
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	107,464	2,800	SH		DFND	3,7	2,800	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,790,716	98,768	SH		DFND	8,3	0	0	98,768
QUALCOMM INC	COM	747525103	967,960	6,301	SH		DFND	1,9	0	0	6,301
QUALCOMM INC	COM	747525103	110,606	720	SH		DFND	1	0	0	720
QUALCOMM INC	COM	747525103	26,351,053	171,534	SH		DFND	3,6	0	0	171,534
QUALCOMM INC	COM	747525103	27,395,823	178,335	SH		DFND	8,3	0	0	178,335
QUALCOMM INC	COM	747525103	3,073,322	20,006	SH		DFND	3,7	20,006	0	0
QUALCOMM INC	COM	747525103	496,193	3,230	SH		DFND	1,2	3,230	0	0
QUALCOMM INC	COM	747525103	6,144,032	39,995	SH		DFND	3,5	20,065	0	19,930
QUALCOMM INC	COM	747525103	646,740	4,210	SH		SOLE		4,210	0	0
QUANTA SVCS INC	COM	74762E102	653,222,254	2,066,832	SH		DFND	3,6	1,534,859	0	531,973
QUANTA SVCS INC	COM	74762E102	12,635,047	39,978	SH		DFND	3,7	39,978	0	0
QUANTA SVCS INC	COM	74762E102	122,784,477	388,497	SH		DFND	3,5	32,742	0	355,755
QUANTUMSCAPE CORP	COM CL A	74767V109	98,870	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,054,112	33,502	SH		DFND	8,3	0	0	33,502
RADNET INC	COM	750491102	12,665,135	181,345	SH		DFND	3,6	0	0	181,345
RALPH LAUREN CORP	CL A	751212101	107,803,910	466,724	SH		DFND	3,5	21,053	0	445,671
RALPH LAUREN CORP	CL A	751212101	231	1	SH		SOLE		1	0	0
RALPH LAUREN CORP	CL A	751212101	373,395,570	1,616,571	SH		DFND	3,6	842,006	0	774,565
RALPH LAUREN CORP	CL A	751212101	8,595,228	37,212	SH		DFND	3,7	37,212	0	0
RAYMOND JAMES FINL INC	COM	754730109	438,186	2,821	SH		DFND	8,3	0	0	2,821
REALTY INCOME CORP	COM	756109104	53	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,591,078	7,849	SH		DFND	8,3	0	0	7,849
REGENERON PHARMACEUTICALS	COM	75886F107	559,179	785	SH		DFND	1,2	0	0	785
REGENERON PHARMACEUTICALS	COM	75886F107	425,261	597	SH		DFND	3,5	597	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	164,548	231	SH		SOLE		231	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	783,563	1,100	SH		DFND	3,7	1,100	0	0
RELIANCE INC	COM	759509102	43,082	160	SH		DFND	3,5	160	0	0
RELIANCE INC	COM	759509102	4,794,174	17,805	SH		DFND	3,6	13,321	0	4,484
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,640,878	70,901	SH		DFND	3,6	0	0	70,901
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	1,948,070	1,900,000	PRN		DFND	3,5	0	0	1,900,000
REPUBLIC SVCS INC	COM	760759100	24,765,057	123,099	SH		DFND	3,6	46,280	0	76,819
REPUBLIC SVCS INC	COM	760759100	1,233,233	6,130	SH		DFND	1,2	6,130	0	0
RESMED INC	COM	761152107	647,650	2,832	SH		DFND	3,7	2,832	0	0
RESMED INC	COM	761152107	96,965	424	SH		DFND	1,2	424	0	0
REV GROUP INC	COM	749527107	2,250,022	70,600	SH		DFND	8,3	0	0	70,600
REVELYST INC	COM SHS	690045109	361,755	18,812	SH		DFND	8,3	0	0	18,812
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,485,315	1,500,000	PRN		DFND	3,5	0	0	1,500,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,627,868	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIOT PLATFORMS INC	COM	767292105	1,835,482	179,773	SH		DFND	3,5	0	0	179,773
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	15,793,050	15,000,000	PRN		DFND	3,5	0	0	15,000,000
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	16,345,350	17,500,000	PRN		DFND	3,5	0	0	17,500,000
ROBINHOOD MKTS INC	COM CL A	770700102	5,458,329	146,493	SH		DFND	3,5	0	0	146,493
ROCKWELL AUTOMATION INC	COM	773903109	12,040,333	42,130	SH		DFND	3,5	0	0	42,130
ROLLINS INC	COM	775711104	3,103,225	66,952	SH		DFND	3,6	22,755	0	44,197
ROSS STORES INC	COM	778296103	1,438,729	9,511	SH		DFND	3,6	9,511	0	0
ROYAL BK CDA	COM	780087102	1,350,013	11,200	SH		DFND	3,7	11,200	0	0
ROYAL BK CDA	COM	780087102	1,896,827	15,740	SH		DFND	3,5	12,075	0	3,665
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,696,699	150,404	SH		DFND	3,5	29,606	0	120,798
ROYAL CARIBBEAN GROUP	COM	V7780T103	575,768,559	2,495,854	SH		DFND	3,6	2,417,731	0	78,123
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,614,830	7,000	SH		DFND	3,7	7,000	0	0
ROYAL GOLD INC	COM	780287108	5,786,501	43,887	SH		DFND	8,3	0	0	43,887
RTX CORPORATION	COM	75513E101	16,679,534	144,137	SH		DFND	8,3	0	0	144,137
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,176,181	18,332	SH		DFND	3,6	18,332	0	0
S&P GLOBAL INC	COM	78409V104	13,129,067	26,362	SH		DFND	1,2	26,362	0	0
S&P GLOBAL INC	COM	78409V104	7,743,868	15,549	SH		DFND	3,6	12,091	0	3,458
S&P GLOBAL INC	COM	78409V104	5,079,906	10,200	SH		DFND	3,5	1,825	0	8,375
S&P GLOBAL INC	COM	78409V104	47,313	95	SH		DFND	1,9	0	0	95
S&P GLOBAL INC	COM	78409V104	1,350,657	2,712	SH		DFND	8,3	0	0	2,712
S&P GLOBAL INC	COM	78409V104	1,245,075	2,500	SH		DFND	3,7	2,500	0	0
S&P GLOBAL INC	COM	78409V104	3,377,639	6,782	SH		DFND	1	0	0	6,782
SAIA INC	COM	78709Y105	1,067,320	2,342	SH		DFND	3,6	2,342	0	0
SALESFORCE INC	COM	79466L302	2,772,933	8,294	SH		DFND	1,9	0	0	8,294
SALESFORCE INC	COM	79466L302	710,117	2,124	SH		DFND	8,3	0	0	2,124
SALESFORCE INC	COM	79466L302	3,410,835	10,202	SH		DFND	3,7	10,202	0	0
SALESFORCE INC	COM	79466L302	20,144,051	60,252	SH		DFND	1	0	0	60,252
SALESFORCE INC	COM	79466L302	1,264,957,615	3,783,560	SH		DFND	3,6	3,008,060	0	775,500
SALESFORCE INC	COM	79466L302	12,152,896	36,350	SH		DFND	1,2	36,350	0	0
SALESFORCE INC	COM	79466L302	118,207,386	353,565	SH		DFND	3,5	19,717	0	333,848
SALESFORCE INC	COM	79466L302	623,191	1,864	SH		SOLE		1,864	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	302,359	3,471	SH		DFND	8,3	0	0	3,471
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	15,028,923	13,650,000	PRN		DFND	3,5	0	0	13,650,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	713,300	3,500	SH		DFND	3,7	3,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,770,465	46,178	SH		DFND	1,9	0	0	46,178
SCHLUMBERGER LTD	COM STK	806857108	841,448	21,947	SH		DFND	3,7	21,947	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,102,495	107,003	SH		DFND	3,5	8,277	0	98,726
SCHLUMBERGER LTD	COM STK	806857108	16,831	439	SH		SOLE		439	0	0
SCHLUMBERGER LTD	COM STK	806857108	643,959	16,796	SH		DFND	1	0	0	16,796
SCHLUMBERGER LTD	COM STK	806857108	1,754,208	45,754	SH		DFND	3,6	0	0	45,754
SCHWAB CHARLES CORP	COM	808513105	72,123,559	974,511	SH		DFND	3,6	0	0	974,511
SCHWAB CHARLES CORP	COM	808513105	143,579,178	1,939,997	SH		DFND	3,5	33,160	0	1,906,837
SCHWAB CHARLES CORP	COM	808513105	259,331	3,504	SH		SOLE		3,504	0	0
SCHWAB CHARLES CORP	COM	808513105	297,594	4,021	SH		DFND	8,3	0	0	4,021
SCHWAB CHARLES CORP	COM	808513105	444,060	6,000	SH		DFND	1,2	6,000	0	0
SEA LTD	SPONSORD ADS	81141R100	993,520	9,364	SH		DFND	8,3	0	0	9,364
SEA LTD	SPONSORD ADS	81141R100	6,119,105	57,673	SH		DFND	3,7	57,673	0	0
SEA LTD	SPONSORD ADS	81141R100	11,777,100	111,000	SH		DFND	3,6	0	0	111,000
SEA LTD	SPONSORD ADS	81141R100	337,398	3,180	SH		SOLE		3,180	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	8,256,690	6,500,000	PRN		DFND	3,5	0	0	6,500,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,083,329	2,300,000	PRN		DFND	3,5	0	0	2,300,000
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	4,559,506	3,800,000	PRN		DFND	3,5	0	0	3,800,000
SEMPRA	COM	816851109	35,661,952	406,543	SH		DFND	3,5	76,504	0	330,039
SEMPRA	COM	816851109	9,061,476	103,300	SH		DFND	3,7	103,300	0	0
SEMPRA	COM	816851109	792,254,057	9,031,624	SH		DFND	3,6	7,486,073	0	1,545,551
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,296,273	284,820	SH		DFND	3,5	284,820	0	0
SERVICENOW INC	COM	81762P102	235,153,698	221,818	SH		DFND	3,5	17,116	0	204,702
SERVICENOW INC	COM	81762P102	8,157,623	7,695	SH		DFND	1,2	7,695	0	0
SERVICENOW INC	COM	81762P102	1,683,028,490	1,587,583	SH		DFND	3,6	1,252,168	0	335,415
SERVICENOW INC	COM	81762P102	153,717	145	SH		DFND	1	0	0	145
SERVICENOW INC	COM	81762P102	152,657	144	SH		DFND	8,3	0	0	144
SERVICENOW INC	COM	81762P102	13,817,604	13,034	SH		DFND	3,7	13,034	0	0
SHARKNINJA INC	COM SHS	G8068L108	927,549	9,527	SH		DFND	3,6	9,527	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,877,538	23,174	SH		DFND	3,5	8,055	0	15,119
SHERWIN WILLIAMS CO	COM	824348106	829,429	2,440	SH		DFND	1,2	2,440	0	0
SHERWIN WILLIAMS CO	COM	824348106	84,983	250	SH		DFND	1,9	0	0	250
SHERWIN WILLIAMS CO	COM	824348106	1,359,720	4,000	SH		DFND	3,7	4,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,623,930	1,500,000	PRN		DFND	3,5	0	0	1,500,000
SHOPIFY INC	CL A	82509L107	179,079,391	1,684,185	SH		DFND	3,6	670,043	0	1,014,142
SHOPIFY INC	CL A	82509L107	50,081	471	SH		SOLE		471	0	0
SHOPIFY INC	CL A	82509L107	1,255,499	11,800	SH		DFND	3,7	11,800	0	0
SHOPIFY INC	CL A	82509L107	7,621,734	71,680	SH		DFND	3,5	27,371	0	44,309
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,997,176	9,800,000	PRN		DFND	3,5	0	0	9,800,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	412,500	125,000	SH		DFND	1,2	125,000	0	0
SILVERCORP METALS INC	COM	82835P103	6,900,000	2,300,000	SH		DFND	1,2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	17,745,000	1,950,000	SH		DFND	1,2	1,950,000	0	0
SIMPSON MFG INC	COM	829073105	580,405	3,500	SH		DFND	1,2	3,500	0	0
SKECHERS U S A INC	CL A	830566105	5,228,650	77,761	SH		DFND	3,6	16,133	0	61,628
SMURFIT WESTROCK PLC	SHS	G8267P108	513,824	9,540	SH		DFND	3,5	9,540	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	54	1	SH		SOLE		1	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	34,624,386	642,859	SH		DFND	3,6	0	0	642,859
SMURFIT WESTROCK PLC	SHS	G8267P108	58,438	1,085	SH		DFND	1	0	0	1,085
SNAP INC	CL A	83304A106	9,628	894	SH		SOLE		894	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	8,528,450	8,750,000	PRN		DFND	3,5	0	0	8,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,436,500	3,950,000	PRN		DFND	3,5	0	0	3,950,000
SNAP ON INC	COM	833034101	939,681	2,768	SH		DFND	3,7	2,768	0	0
SNAP ON INC	COM	833034101	1,328,385	3,913	SH		DFND	3,5	0	0	3,913
SNAP ON INC	COM	833034101	339	1	SH		SOLE		1	0	0
SNOWFLAKE INC	CL A	833445109	44,161	286	SH		SOLE		286	0	0
SNOWFLAKE INC	CL A	833445109	10,808,700	70,000	SH		DFND	3,6	0	0	70,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	438,502	12,060	SH		DFND	1,9	0	0	12,060
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	27,997	770	SH		DFND	1	0	0	770
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,454,400	40,000	SH		DFND	3,6	0	0	40,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,722	1,156	SH		SOLE		1,156	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,638,403	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SOLVENTUM CORP	COM SHS	83444M101	49,545	750	SH		DFND	3,7	750	0	0
SOUTH BOW CORP	COM	83671M105	96,719	4,100	SH		DFND	3,7	4,100	0	0
SOUTHERN CO	COM	842587107	1,728,720	21,000	SH		DFND	1	0	0	21,000
SOUTHERN CO	COM	842587107	773,808	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	COM	842587107	164,640	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	19,925,925	18,950,000	PRN		DFND	3,5	0	0	18,950,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32,738,492	31,700,000	PRN		DFND	3,5	0	0	31,700,000
SPARTANNASH CO	COM	847215100	112,796	6,157	SH		DFND	8,3	0	0	6,157
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	180,838	425	SH		DFND	3,7	425	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,189,268	61,748	SH		DFND	3,7	61,748	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	283,095	12,062	SH		DFND	3,7	12,062	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	44,442	526	SH		DFND	8,3	0	0	526
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,866,364	6,407	SH		DFND	3,5	1,447	0	4,960
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	452,134,755	1,010,628	SH		DFND	3,6	912,479	0	98,149
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,166	700	SH		DFND	3,7	700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	406,668	909	SH		SOLE		909	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	8,286,378	7,750,000	PRN		DFND	3,5	0	0	7,750,000
SSR MINING IN	COM	784730103	5,568,000	800,000	SH		DFND	1,2	800,000	0	0
STANTEC INC	COM	85472N109	3,166,242	40,360	SH		DFND	3,5	860	0	39,500
STANTEC INC	COM	85472N109	831,570	10,600	SH		DFND	1,2	0	0	10,600
STANTEC INC	COM	85472N109	83,785	1,068	SH		DFND	8,3	0	0	1,068
STANTEC INC	COM	85472N109	9,549,091	121,722	SH		DFND	3,6	17,966	0	103,756
STARBUCKS CORP	COM	855244109	9,962,675	109,180	SH		DFND	3,5	12,615	0	96,565
STARBUCKS CORP	COM	855244109	21,606,723	236,786	SH		DFND	3,6	96,000	0	140,786
STARBUCKS CORP	COM	855244109	6,844	75	SH		SOLE		75	0	0
STATE STR CORP	COM	857477103	508,123	5,177	SH		DFND	3,7	5,177	0	0
STATE STR CORP	COM	857477103	7,035,196	71,678	SH		DFND	8,3	0	0	71,678
STEEL DYNAMICS INC	COM	858119100	2,335,469	20,474	SH		DFND	3,6	0	0	20,474
STEEL DYNAMICS INC	COM	858119100	247,190	2,167	SH		DFND	8,3	0	0	2,167
STELLANTIS N.V	SHS	N82405106	4,408,316	337,802	SH		SOLE		337,802	0	0
STELLANTIS N.V	SHS	N82405106	32,625,000	2,500,000	SH	Put	DFND	3,6	2,500,000	0	0
STELLANTIS N.V	SHS	N82405106	27,823,983	2,132,106	SH		DFND	3,6	1,161,081	0	971,025
STELLANTIS N.V	SHS	N82405106	29,735,952	2,278,617	SH		DFND	3,5	2,222,677	0	55,940
STELLANTIS N.V	SHS	N82405106	32,625,000	2,500,000	SH	Call	DFND	3,6	2,500,000	0	0
STIFEL FINL CORP	COM	860630102	203,461	1,918	SH		DFND	8,3	0	0	1,918
STRYKER CORPORATION	COM	863667101	415,858	1,155	SH		DFND	1,2	1,155	0	0
STRYKER CORPORATION	COM	863667101	2,407,654	6,687	SH		DFND	1	0	0	6,687
STRYKER CORPORATION	COM	863667101	5,759,000	15,995	SH		DFND	3,5	1,155	0	14,840
STRYKER CORPORATION	COM	863667101	4,245,710	11,792	SH		DFND	1,9	0	0	11,792
STRYKER CORPORATION	COM	863667101	2,712,257	7,533	SH		DFND	3,7	7,533	0	0
STRYKER CORPORATION	COM	863667101	22,835,451	63,423	SH		DFND	3,6	21,300	0	42,123
STRYKER CORPORATION	COM	863667101	360	1	SH		SOLE		1	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	358,888	6,048	SH		DFND	8,3	0	0	6,048
SUPER MICRO COMPUTER INC	COM NEW	86800U302	38,100	1,250	SH		DFND	1,2	1,250	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	77,267	2,535	SH		SOLE		2,535	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,406,082	38,885	SH		DFND	8,3	0	0	38,885
SUZANO S A	SPON ADS	86959K105	16,219,071	1,602,675	SH		DFND	3,5	0	0	1,602,675
SUZANO S A	SPON ADS	86959K105	5,337,470	527,418	SH		DFND	3,6	0	0	527,418
SWEETGREEN INC	COM CL A	87043Q108	568,135	17,721	SH		DFND	3,6	17,721	0	0
SYNCHRONY FINANCIAL	COM	87165B103	546,650	8,410	SH		DFND	8,3	0	0	8,410
SYNOPSYS INC	COM	871607107	1,027,022	2,116	SH		DFND	1,2	2,116	0	0
SYNOPSYS INC	COM	871607107	191,040,123	393,605	SH		DFND	3,6	369,694	0	23,911
SYNOPSYS INC	COM	871607107	3,083,492	6,353	SH		DFND	3,5	423	0	5,930
SYSCO CORP	COM	871829107	9,190,568	120,201	SH		DFND	3,5	0	0	120,201
SYSCO CORP	COM	871829107	65,117,312	851,652	SH		DFND	3,6	100,000	0	751,652
SYSCO CORP	COM	871829107	670,019	8,763	SH		DFND	3,7	8,763	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,968,580	9,968	SH		DFND	1	0	0	9,968
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,949,941	50,382	SH		DFND	3,7	50,382	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,531,206	78,643	SH		DFND	3,5	1,395	0	77,248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118,099	598	SH		SOLE		598	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,047,304	50,875	SH		DFND	1,2	50,875	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,126,245	506,994	SH		DFND	3,6	114,660	0	392,334
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,020,405	92,462	SH		DFND	3,6	22,462	0	70,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	106,214	577	SH		SOLE		577	0	0
TAPESTRY INC	COM	876030107	18,384,777	281,414	SH		DFND	3,6	154,838	0	126,576
TAPESTRY INC	COM	876030107	287,452	4,400	SH		DFND	3,7	4,400	0	0
TARGA RES CORP	COM	87612G101	3,777,774	21,164	SH		DFND	3,5	13,759	0	7,405
TARGA RES CORP	COM	87612G101	344,505	1,930	SH		DFND	1	0	0	1,930
TARGA RES CORP	COM	87612G101	3,393,642	19,012	SH		DFND	1,9	0	0	19,012
TARGA RES CORP	COM	87612G101	43,177,187	241,889	SH		DFND	3,6	48,025	0	193,864
TARGET CORP	COM	87612E106	11,650,894	86,188	SH		DFND	3,6	0	0	86,188
TARGET CORP	COM	87612E106	296,585	2,194	SH		DFND	8,3	0	0	2,194
TC ENERGY CORP	COM	87807B107	955,070	20,500	SH		DFND	3,7	20,500	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,684,584	88,722	SH		DFND	8,3	0	0	88,722
TECHNIPFMC PLC	COM	G87110105	10,530,803	363,884	SH		DFND	3,5	24,232	0	339,652
TECHNIPFMC PLC	COM	G87110105	35,530,130	1,227,717	SH		DFND	3,6	876,286	0	351,431
TELUS CORPORATION	COM	87971M103	4,251,901	313,562	SH		DFND	3,5	21,266	0	292,296
TELUS CORPORATION	COM	87971M103	923,572	68,110	SH		DFND	3,6	0	0	68,110
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,405,000	300,000	SH		DFND	3,5	0	0	300,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,464,020	305,200	SH		DFND	3,7	305,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,591,376	20,529	SH		DFND	8,3	0	0	20,529
TENET HEALTHCARE CORP	COM NEW	88033G407	467,808	3,706	SH		DFND	3,6	3,706	0	0
TERADYNE INC	COM	880770102	15,110,400	120,000	SH		DFND	3,6	0	0	120,000
TERAWULF INC	COM	88080T104	1,885,142	333,064	SH		DFND	3,5	0	0	333,064
TESLA INC	COM	88160R101	30,334,038	75,114	SH		DFND	3,7	75,114	0	0
TESLA INC	COM	88160R101	9,495,894	23,514	SH		DFND	1,2	23,514	0	0
TESLA INC	COM	88160R101	3,079,280	7,625	SH		DFND	1,9	0	0	7,625
TESLA INC	COM	88160R101	3,733,905	9,246	SH		SOLE		9,246	0	0
TESLA INC	COM	88160R101	235,843,368	584,002	SH		DFND	3,5	32,252	0	551,750
TESLA INC	COM	88160R101	2,071,794,102	5,130,235	SH		DFND	3,6	4,179,114	0	951,121
TESLA INC	COM	88160R101	13,557,313	33,571	SH		DFND	8,3	0	0	33,571
TESLA INC	COM	88160R101	29,952,005	74,168	SH		DFND	1	0	0	74,168
TETRA TECH INC NEW	COM	88162G103	887,038	22,265	SH		DFND	3,6	0	0	22,265
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	2,630,115	2,250,000	PRN		DFND	3,5	0	0	2,250,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	151,944	6,894	SH		SOLE		6,894	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,578,064	71,600	SH		DFND	1	0	0	71,600
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	879,396	39,900	SH		DFND	1,2	39,900	0	0
TEXAS INSTRS INC	COM	882508104	1,685,902	8,991	SH		DFND	1	0	0	8,991
TEXAS INSTRS INC	COM	882508104	23,438,750	125,000	SH		DFND	3,6	0	0	125,000
TEXAS INSTRS INC	COM	882508104	248,451	1,325	SH		DFND	8,3	0	0	1,325
TEXAS INSTRS INC	COM	882508104	2,746,084	14,645	SH		DFND	3,5	12,965	0	1,680
TEXAS INSTRS INC	COM	882508104	28,127	150	SH		SOLE		150	0	0
TEXAS INSTRS INC	COM	882508104	5,047,207	26,917	SH		DFND	1,2	26,917	0	0
TEXAS INSTRS INC	COM	882508104	5,665,052	30,212	SH		DFND	1,9	0	0	30,212
TEXAS INSTRS INC	COM	882508104	1,256,317	6,700	SH		DFND	3,7	6,700	0	0
TFI INTL INC	COM	87241L109	4,606,569	34,100	SH		DFND	3,6	4,080	0	30,020
THE CIGNA GROUP	COM	125523100	1,656,840	6,000	SH		DFND	1,2	6,000	0	0
THE CIGNA GROUP	COM	125523100	51,086	185	SH		DFND	3,5	185	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,169,541	9,951	SH		DFND	3,6	9,951	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,630,259	13,871	SH		DFND	3,7	13,871	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,549,106	22,200	SH		DFND	3,7	22,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,148,085	54,107	SH		DFND	1	0	0	54,107
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,136,452	65,618	SH		DFND	1,2	65,618	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,244,355	79,281	SH		DFND	3,5	11,620	0	67,661
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,375,419	12,255	SH		DFND	1,9	0	0	12,255
THERMO FISHER SCIENTIFIC INC	COM	883556102	677,102,235	1,301,544	SH		DFND	3,6	1,176,692	0	124,852
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,792	138	SH		SOLE		138	0	0
THOMSON REUTERS CORP	COM	884903808	2,720,205	16,961	SH		DFND	3,6	16,961	0	0
THOR INDS INC	COM	885160101	574,260	6,000	SH		DFND	1,2	6,000	0	0
TILRAY BRANDS INC	COM	88688T100	1	1	SH		SOLE		1	0	0
TILRAY BRANDS INC	COM	88688T100	57,350	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	108,729	900	SH		DFND	1,2	900	0	0
TJX COS INC NEW	COM	872540109	24,837,932	205,595	SH		DFND	1	0	0	205,595
TJX COS INC NEW	COM	872540109	250,681	2,075	SH		DFND	1,9	0	0	2,075
TJX COS INC NEW	COM	872540109	306,400,134	2,536,215	SH		DFND	3,6	2,477,395	0	58,820
TJX COS INC NEW	COM	872540109	37,096,160	307,062	SH		DFND	8,3	0	0	307,062
TJX COS INC NEW	COM	872540109	5,837,781	48,322	SH		DFND	3,5	27,692	0	20,630
TJX COS INC NEW	COM	872540109	8,662,077	71,700	SH		DFND	3,7	71,700	0	0
TJX COS INC NEW	COM	872540109	97,856,100	810,000	SH	Call	DFND	3,6	810,000	0	0
T-MOBILE US INC	COM	872590104	275,250	1,247	SH		SOLE		1,247	0	0
T-MOBILE US INC	COM	872590104	57,390	260	SH		DFND	1	0	0	260
T-MOBILE US INC	COM	872590104	245,940,015	1,114,212	SH		DFND	3,6	946,546	0	167,666
T-MOBILE US INC	COM	872590104	1,876,205	8,500	SH		DFND	1,2	8,500	0	0
T-MOBILE US INC	COM	872590104	11,952,971	54,152	SH		DFND	3,7	54,152	0	0
T-MOBILE US INC	COM	872590104	23,611,930	106,972	SH		DFND	3,5	6,017	0	100,955
TOLL BROTHERS INC	COM	889478103	1,015,031	8,059	SH		DFND	3,6	8,059	0	0
TOLL BROTHERS INC	COM	889478103	400,143	3,177	SH		DFND	8,3	0	0	3,177
TOPBUILD CORP	COM	89055F103	132,850,957	426,707	SH		DFND	3,6	425,077	0	1,630
TOPBUILD CORP	COM	89055F103	7,129,686	22,900	SH		DFND	3,7	22,900	0	0
TOPBUILD CORP	COM	89055F103	10,072,160	32,351	SH		DFND	3,5	585	0	31,766
TORM PLC	SHS CL A	G89479102	623,781	32,071	SH		DFND	8,3	0	0	32,071
TORONTO DOMINION BK ONT	COM NEW	891160509	713,008	13,400	SH		DFND	3,7	13,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	286,910	5,389	SH		DFND	8,3	0	0	5,389
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,305,500	79,000	SH		DFND	1	0	0	79,000
TRACTOR SUPPLY CO	COM	892356106	1,052,976	19,845	SH		DFND	3,6	0	0	19,845
TRANE TECHNOLOGIES PLC	SHS	G8994E103	293,439,341	794,475	SH		DFND	3,6	539,604	0	254,871
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,959,862	21,551	SH		DFND	3,7	21,551	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,867,064	5,055	SH		DFND	1,2	3,035	0	2,020
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289,570	784	SH		DFND	8,3	0	0	784
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,325,349	25,248	SH		DFND	3,5	210	0	25,038
TRANSALTA CORP	COM	89346D107	166,913	11,796	SH		DFND	8,3	0	0	11,796
TRANSDIGM GROUP INC	COM	893641100	30,214,490	23,842	SH		DFND	3,6	6,269	0	17,573
TRANSMEDICS GROUP INC	COM	89377M109	454,532	7,290	SH		DFND	3,6	7,290	0	0
TRANSUNION	COM	89400J107	1,254,088	13,527	SH		DFND	3,5	0	0	13,527
TRANSUNION	COM	89400J107	662,228	7,143	SH		DFND	3,6	7,143	0	0
TRAVELERS COMPANIES INC	COM	89417E109	253,416	1,052	SH		DFND	8,3	0	0	1,052
TRAVELERS COMPANIES INC	COM	89417E109	542,003	2,250	SH		DFND	3,5	2,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	626,314	2,600	SH		DFND	3,7	2,600	0	0
TRI POINTE HOMES INC	COM	87265H109	136,048	3,752	SH		DFND	8,3	0	0	3,752
TRIP COM GROUP LTD	ADS	89677Q107	1,573,207	22,913	SH		DFND	3,5	3,403	0	19,510
TRIP COM GROUP LTD	ADS	89677Q107	200,579,410	2,921,343	SH		DFND	3,6	2,737,149	0	184,194
TRIP COM GROUP LTD	ADS	89677Q107	2,904,661	42,305	SH		DFND	1,2	42,305	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,171,900	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,628,915	7,900,000	PRN		DFND	3,5	0	0	7,900,000
TYSON FOODS INC	CL A	902494103	57	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	241,280	4,000	SH		DFND	3,7	4,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,624,810	126,406	SH		DFND	1	0	0	126,406
UBER TECHNOLOGIES INC	COM	90353T100	3,353,792	55,600	SH		DFND	1,2	55,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,170,179	384,121	SH		DFND	3,5	52,512	0	331,609
UBER TECHNOLOGIES INC	COM	90353T100	182,890	3,032	SH		DFND	8,3	0	0	3,032
UBER TECHNOLOGIES INC	COM	90353T100	141,631	2,348	SH		SOLE		2,348	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,064	200	SH		DFND	1,9	0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	28,516,220	472,749	SH		DFND	3,6	0	0	472,749
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	13,143,260	13,000,000	PRN		DFND	3,5	0	0	13,000,000
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	21,547,695	19,500,000	PRN		DFND	3,5	0	0	19,500,000
UBS GROUP AG	SHS	H42097107	15,432,941	509,002	SH		DFND	1,9	0	0	509,002
UBS GROUP AG	SHS	H42097107	73,615,808	2,427,962	SH		DFND	3,5	427,735	0	2,000,227
UBS GROUP AG	SHS	H42097107	9,970,757	326,198	SH		DFND	3,7	326,198	0	0
UBS GROUP AG	SHS	H42097107	10,822,785	356,952	SH		DFND	1,2	356,952	0	0
UBS GROUP AG	SHS	H42097107	726,405,135	23,957,953	SH		DFND	3,6	20,588,596	0	3,369,357
UBS GROUP AG	SHS	H42097107	22,111,406	729,268	SH		DFND	1	0	0	729,268
UGI CORP NEW	COM	902681105	20,005,105	708,647	SH		DFND	8,3	0	0	708,647
ULTA BEAUTY INC	COM	90384S303	3,379,406	7,770	SH		DFND	1,2	7,770	0	0
ULTA BEAUTY INC	COM	90384S303	1,256,948	2,890	SH		DFND	3,6	2,890	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,581,336	346,597	SH		DFND	3,6	0	0	346,597
UNION PAC CORP	COM	907818108	206,922,128	907,394	SH		DFND	3,6	403,823	0	503,571
UNION PAC CORP	COM	907818108	246,283	1,080	SH		SOLE		1,080	0	0
UNION PAC CORP	COM	907818108	34,366,768	150,705	SH		DFND	3,5	22,755	0	127,950
UNION PAC CORP	COM	907818108	4,563,080	20,010	SH		DFND	1,9	0	0	20,010
UNION PAC CORP	COM	907818108	620,497	2,721	SH		DFND	1	0	0	2,721
UNION PAC CORP	COM	907818108	1,026,180	4,500	SH		DFND	3,7	4,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	165,070	1,700	SH		DFND	3,7	1,700	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	644,488	19,947	SH		DFND	8,3	0	0	19,947
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11,682	1,800	SH		DFND	1	0	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	181,584	1,440	SH		DFND	3,5	0	0	1,440
UNITED PARCEL SERVICE INC	CL B	911312106	21,359,701	169,387	SH		DFND	8,3	0	0	169,387
UNITED PARCEL SERVICE INC	CL B	911312106	315,250	2,500	SH		DFND	3,7	2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	356,863	2,830	SH		DFND	1	0	0	2,830
UNITED RENTALS INC	COM	911363109	14,155,017	20,094	SH		DFND	3,6	0	0	20,094
UNITED RENTALS INC	COM	911363109	1,127,104	1,600	SH		DFND	3,5	0	0	1,600
UNITED RENTALS INC	COM	911363109	1,197,548	1,700	SH		DFND	3,7	1,700	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	130,732	4,365	SH		DFND	3,7	4,365	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,353,948	10,200	SH		DFND	1,2	10,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,955,086	5,541	SH		DFND	8,3	0	0	5,541
UNITEDHEALTH GROUP INC	COM	91324P102	24,335,407	48,107	SH		DFND	1,2	48,107	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,751,763	120,096	SH		DFND	3,5	25,192	0	94,904
UNITEDHEALTH GROUP INC	COM	91324P102	6,511,936	12,873	SH		DFND	1,9	0	0	12,873
UNITEDHEALTH GROUP INC	COM	91324P102	52,072,723	102,939	SH		DFND	1	0	0	102,939
UNITEDHEALTH GROUP INC	COM	91324P102	492,466,345	973,523	SH		DFND	3,6	713,609	0	259,914
UNITEDHEALTH GROUP INC	COM	91324P102	302,504	598	SH		SOLE		598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,694,892	21,142	SH		DFND	3,7	21,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	421,887	834	SH		DFND	8,3	0	0	834
UNITIL CORP	COM	913259107	85,241	1,573	SH		DFND	8,3	0	0	1,573
UNITY SOFTWARE INC	COM	91332U101	2,269	101	SH		SOLE		101	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,915,284	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,935,203	55,374	SH		DFND	8,3	0	0	55,374
UNUM GROUP	COM	91529Y106	369,970	5,066	SH		DFND	8,3	0	0	5,066
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	227,900	250,000	PRN		DFND	3,5	0	0	250,000
US BANCORP DEL	COM NEW	902973304	435,253	9,100	SH		DFND	3,7	9,100	0	0
US FOODS HLDG CORP	COM	912008109	3,797,931	56,299	SH		DFND	3,5	0	0	56,299
US FOODS HLDG CORP	COM	912008109	8,160,704	120,971	SH		DFND	3,6	26,070	0	94,901
VAIL RESORTS INC	NOTE 1/0	91879QAN9	4,514,495	4,750,000	PRN		DFND	3,5	0	0	4,750,000
VALE S A	SPONSORED ADS	91912E105	887,000	100,000	SH		DFND	1,2	100,000	0	0
VALERO ENERGY CORP	COM	91913Y100	208,403	1,700	SH		DFND	3,7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	439,485	3,585	SH		DFND	3,5	0	0	3,585
VALERO ENERGY CORP	COM	91913Y100	1,662,075	13,558	SH		DFND	3,6	0	0	13,558
VALERO ENERGY CORP	COM	91913Y100	2,044,924	16,681	SH		DFND	8,3	0	0	16,681
VALVOLINE INC	COM	92047W101	196,638	5,435	SH		DFND	8,3	0	0	5,435
VANECK MERK GOLD ETF	GOLD SHS	921078101	145,070	5,734	SH		DFND	3,7	5,734	0	0
VEEVA SYS INC	CL A COM	922475108	400,947	1,907	SH		DFND	3,6	1,907	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	18,802,498	16,588,000	PRN		DFND	3,5	0	0	16,588,000
VERA THERAPEUTICS INC	CL A	92337R101	430,597	10,182	SH		DFND	3,6	10,182	0	0
VERALTO CORP	COM SHS	92338C103	102	1	SH		DFND	3,5	1	0	0
VERALTO CORP	COM SHS	92338C103	2,139	21	SH		DFND	1	0	0	21
VERALTO CORP	COM SHS	92338C103	173,145	1,700	SH		DFND	3,7	1,700	0	0
VERALTO CORP	COM SHS	92338C103	108,063	1,061	SH		DFND	8,3	0	0	1,061
VERALTO CORP	COM SHS	92338C103	1,448,001	14,217	SH		DFND	3,6	0	0	14,217
VERISIGN INC	COM	92343E102	679,864	3,285	SH		DFND	8,3	0	0	3,285
VERISK ANALYTICS INC	COM	92345Y106	1,015,786	3,688	SH		DFND	1,2	3,688	0	0
VERISK ANALYTICS INC	COM	92345Y106	633,764	2,301	SH		DFND	3,6	2,301	0	0
VERISK ANALYTICS INC	COM	92345Y106	686,647	2,493	SH		DFND	3,7	2,493	0	0
VERISK ANALYTICS INC	COM	92345Y106	960,149	3,486	SH		DFND	3,5	0	0	3,486
VERIZON COMMUNICATIONS INC	COM	92343V104	30,801,738	770,236	SH		DFND	3,5	465,681	0	304,555
VERIZON COMMUNICATIONS INC	COM	92343V104	695,826	17,400	SH		DFND	3,7	17,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171,957	4,300	SH		DFND	1,2	4,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,580,005	39,510	SH		DFND	1	0	0	39,510
VERIZON COMMUNICATIONS INC	COM	92343V104	12,974,875	324,453	SH		DFND	8,3	0	0	324,453
VERIZON COMMUNICATIONS INC	COM	92343V104	48,170,954	1,204,575	SH		DFND	3,6	941,809	0	262,766
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,215	450	SH		SOLE		450	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,486	180	SH		DFND	1	0	0	180
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,916,373	17,175	SH		DFND	3,5	4,017	0	13,158
VERTEX PHARMACEUTICALS INC	COM	92532F100	402,700	1,000	SH		DFND	1,2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	380,106,517	943,895	SH		DFND	3,6	778,068	0	165,827
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,894,205	7,187	SH		DFND	8,3	0	0	7,187
VERTEX PHARMACEUTICALS INC	COM	92532F100	312,093	775	SH		DFND	3,7	775	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,251,064	28,616	SH		DFND	1,9	0	0	28,616
VERTIV HOLDINGS CO	COM CL A	92537N108	460,348	4,052	SH		DFND	1	0	0	4,052
VERTIV HOLDINGS CO	COM CL A	92537N108	1,066,116	9,384	SH		DFND	3,5	0	0	9,384
VERTIV HOLDINGS CO	COM CL A	92537N108	7,178,221	63,183	SH		DFND	3,7	63,183	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	120,637,006	1,061,852	SH		DFND	3,6	822,397	0	239,455
VESTA REAL ESTATE CORP	ADS	92540K109	97,024	3,790	SH		DFND	1	0	0	3,790
VIATRIS INC	COM	92556V106	124,500	10,000	SH		DFND	3,5	10,000	0	0
VIATRIS INC	COM	92556V106	933,750	75,000	SH		DFND	1,2	75,000	0	0
VICI PPTYS INC	COM	925652109	680,593	23,300	SH		DFND	3,7	23,300	0	0
VICI PPTYS INC	COM	925652109	801,318	27,433	SH		DFND	3,6	27,433	0	0
VIKING THERAPEUTICS INC	COM	92686J106	255,765	6,356	SH		DFND	3,6	6,356	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	703,908	22,073	SH		DFND	8,3	0	0	22,073
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,094,075	23,094	SH		DFND	8,3	0	0	23,094
VISA INC	COM CL A	92826C839	6,143,186	19,438	SH		DFND	3,7	19,438	0	0
VISA INC	COM CL A	92826C839	65,237,293	206,421	SH		DFND	1	0	0	206,421
VISA INC	COM CL A	92826C839	49,747,856	157,410	SH		DFND	1,2	157,410	0	0
VISA INC	COM CL A	92826C839	3,271,014	10,350	SH		DFND	1,9	0	0	10,350
VISA INC	COM CL A	92826C839	26,990,764	85,403	SH		DFND	3,5	10,090	0	75,313
VISA INC	COM CL A	92826C839	24,809,140	78,500	SH	Call	DFND	3,5	0	0	78,500
VISA INC	COM CL A	92826C839	17,595,527	55,675	SH		DFND	8,3	0	0	55,675
VISA INC	COM CL A	92826C839	805,011,399	2,547,182	SH		DFND	3,6	2,206,555	0	340,627
VISA INC	COM CL A	92826C839	2,834,879	8,970	SH		SOLE		8,970	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	5,566,050	6,200,000	PRN		DFND	3,5	0	0	6,200,000
VISTRA CORP	COM	92840M102	220,592	1,600	SH		DFND	1,2	1,600	0	0
VISTRA CORP	COM	92840M102	4,611,614	33,449	SH		DFND	8,3	0	0	33,449
VISTRA CORP	COM	92840M102	1,213,256	8,800	SH		DFND	3,7	8,800	0	0
VISTRA CORP	COM	92840M102	1,192,300	8,648	SH		DFND	3,6	8,648	0	0
VONTIER CORPORATION	COM	928881101	21,882	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	3,184,250	12,379	SH		DFND	3,6	12,379	0	0
WABTEC	COM	929740108	488,573	2,577	SH		DFND	8,3	0	0	2,577
WABTEC	COM	929740108	259,359	1,368	SH		DFND	3,7	1,368	0	0
WABTEC	COM	929740108	1,322,011	6,973	SH		DFND	3,6	6,973	0	0
WABTEC	COM	929740108	113,754	600	SH		DFND	1,2	600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,454	3,800	SH		DFND	3,7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	1,301,040	14,400	SH		DFND	1,2	14,400	0	0
WALMART INC	COM	931142103	130,827	1,448	SH		SOLE		1,448	0	0
WALMART INC	COM	931142103	14,773,219	163,511	SH		DFND	3,7	163,511	0	0
WALMART INC	COM	931142103	173,787,773	1,923,495	SH		DFND	3,5	10,988	0	1,912,507
WALMART INC	COM	931142103	231,748	2,565	SH		DFND	1,9	0	0	2,565
WALMART INC	COM	931142103	26,021,161	288,004	SH		DFND	1	0	0	288,004
WALMART INC	COM	931142103	666,036,348	7,371,736	SH		DFND	3,6	6,285,197	0	1,086,539
WARNER BROS DISCOVERY INC	COM SER A	934423104	652,550	61,736	SH		DFND	3,5	61,736	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	99,717	9,434	SH		DFND	3,7	9,434	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,902,352	34,400	SH		DFND	3,7	34,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	838,683	4,888	SH		DFND	3,5	0	0	4,888
WASTE CONNECTIONS INC	COM	94106B101	170,722	995	SH		DFND	1,2	995	0	0
WASTE CONNECTIONS INC	COM	94106B101	86,570,346	504,548	SH		DFND	3,6	497,882	0	6,666
WASTE MGMT INC DEL	COM	94106L109	71,067,008	352,183	SH		DFND	1	0	0	352,183
WASTE MGMT INC DEL	COM	94106L109	1,500,510	7,436	SH		DFND	3,5	3,850	0	3,586
WASTE MGMT INC DEL	COM	94106L109	1,696,247	8,406	SH		DFND	8,3	0	0	8,406
WASTE MGMT INC DEL	COM	94106L109	40,027,872	198,364	SH		DFND	3,6	63,214	0	135,150
WASTE MGMT INC DEL	COM	94106L109	42,380,541	210,023	SH		DFND	1,2	210,023	0	0
WASTE MGMT INC DEL	COM	94106L109	4,327,185	21,444	SH		DFND	1,9	0	0	21,444
WATERS CORP	COM	941848103	10,593,334	28,555	SH		DFND	3,6	10,706	0	17,849
WATSCO INC	COM	942622200	13,168,929	27,789	SH		DFND	3,6	0	0	27,789
WATTS WATER TECHNOLOGIES INC	CL A	942749102	366,143	1,801	SH		DFND	3,6	0	0	1,801
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,132,000	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,323,275	2,500,000	PRN		DFND	3,5	0	0	2,500,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	7,911,420	8,250,000	PRN		DFND	3,5	0	0	8,250,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,762,257	4,450,000	PRN		DFND	3,5	0	0	4,450,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	5,602,500	4,500,000	PRN		DFND	3,5	0	0	4,500,000
WEC ENERGY GROUP INC	COM	92939U106	1,278,380	13,594	SH		DFND	3,6	0	0	13,594
WEC ENERGY GROUP INC	COM	92939U106	1,541,974	16,397	SH		DFND	8,3	0	0	16,397
WEC ENERGY GROUP INC	COM	92939U106	60,186	640	SH		DFND	3,5	640	0	0
WEIBO CORP	SPONSORED ADR	948596101	955	100	SH		SOLE		100	0	0
WEIS MKTS INC	COM	948849104	965,823	14,262	SH		DFND	8,3	0	0	14,262
WELLS FARGO CO NEW	COM	949746101	971,614,327	13,832,778	SH		DFND	3,6	13,246,742	0	586,036
WELLS FARGO CO NEW	COM	949746101	16,620,189	236,620	SH		DFND	3,5	33,703	0	202,917
WELLS FARGO CO NEW	COM	949746101	19,105	272	SH		SOLE		272	0	0
WELLS FARGO CO NEW	COM	949746101	2,444,352	34,800	SH		DFND	3,7	34,800	0	0
WELLS FARGO CO NEW	COM	949746101	758,592,000	10,800,000	SH	Call	DFND	3,6	10,800,000	0	0
WELLS FARGO CO NEW	COM	949746101	8,168,420	116,293	SH		DFND	8,3	0	0	116,293
WELLTOWER INC	COM	95040Q104	652,764,949	5,179,441	SH		DFND	3,6	3,610,508	0	1,568,933
WELLTOWER INC	COM	95040Q104	164,422,771	1,304,632	SH		DFND	3,5	30,337	0	1,274,295
WELLTOWER INC	COM	95040Q104	4,310,226	34,200	SH		DFND	3,7	34,200	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	389,475	4,500	SH		DFND	1,2	4,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	609,589	1,861	SH		DFND	3,6	1,861	0	0
WESTAMERICA BANCORPORATION	COM	957090103	479,065	9,132	SH		DFND	8,3	0	0	9,132
WESTERN ALLIANCE BANCORP	COM	957638109	7,309,416	87,496	SH		DFND	3,6	87,496	0	0
WESTERN DIGITAL CORP	COM	958102105	190,279	3,191	SH		DFND	8,3	0	0	3,191
WESTERN DIGITAL CORP	COM	958102105	9,993,988	167,600	SH		DFND	3,6	7,600	0	160,000
WESTERN UN CO	COM	959802109	472,887	44,612	SH		DFND	8,3	0	0	44,612
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,479,350	691,984	SH		DFND	3,6	167,000	0	524,984
WEYERHAEUSER CO MTN BE	COM NEW	962166104	523,590	18,600	SH		DFND	1,2	18,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,612,154	270,414	SH		DFND	3,5	33,618	0	236,796
WHEATON PRECIOUS METALS CORP	COM	962879102	1,320,909	23,487	SH		DFND	3,6	23,487	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,622,400	260,000	SH		DFND	1,2	260,000	0	0
WILLIAMS COS INC	COM	969457100	30,576,122	564,969	SH		DFND	3,6	168,240	0	396,729
WILLIAMS COS INC	COM	969457100	346,368	6,400	SH		DFND	3,7	6,400	0	0
WILLIAMS COS INC	COM	969457100	3,815,460	70,500	SH		DFND	3,5	0	0	70,500
WILLIAMS SONOMA INC	COM	969904101	241,475	1,304	SH		DFND	8,3	0	0	1,304
WILLSCOT HLDGS CORP	COM CL A	971378104	1,112,346	33,254	SH		DFND	3,5	20,790	0	12,464
WILLSCOT HLDGS CORP	COM CL A	971378104	1,287,022	38,476	SH		DFND	3,6	38,476	0	0
WINGSTOP INC	COM	974155103	2,883,209	10,145	SH		DFND	8,3	0	0	10,145
WISDOMTREE INC	COM	97717P104	1,240,155	118,110	SH		DFND	3,5	0	0	118,110
WIX COM LTD	NOTE 8/1	92940WAD1	3,622,088	3,750,000	PRN		DFND	3,5	0	0	3,750,000
WK KELLOGG CO	COM SHS	92942W107	7,718	429	SH		DFND	1	0	0	429
WK KELLOGG CO	COM SHS	92942W107	4,048	225	SH		DFND	3,5	225	0	0
WORKDAY INC	CL A	98138H101	79,473	308	SH		SOLE		308	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	3,402,592	3,200,000	PRN		DFND	3,5	0	0	3,200,000
XYLEM INC	COM	98419M100	223,054,251	1,922,550	SH		DFND	3,6	1,717,015	0	205,535
XYLEM INC	COM	98419M100	26,068,418	224,689	SH		DFND	3,5	24,554	0	200,135
XYLEM INC	COM	98419M100	29,005	250	SH		DFND	1,9	0	0	250
YELP INC	CL A	985817105	253,059	6,539	SH		DFND	8,3	0	0	6,539
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,487,850	35,000	SH		DFND	3,6	0	0	35,000
YUM BRANDS INC	COM	988498101	134	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,791,551	141,000	SH		DFND	3,7	141,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		SOLE		1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	5,165	182	SH		DFND	3,7	182	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,955,320	6,000,000	PRN		DFND	3,5	0	0	6,000,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	186,274	8,676	SH		DFND	8,3	0	0	8,676
ZOETIS INC	CL A	98978V103	534,763,306	3,282,166	SH		DFND	3,6	2,959,520	0	322,646
ZOETIS INC	CL A	98978V103	5,722,590	35,123	SH		DFND	3,5	7,618	0	27,505
ZOETIS INC	CL A	98978V103	342,153	2,100	SH		DFND	3,7	2,100	0	0
ZOETIS INC	CL A	98978V103	256,615	1,575	SH		DFND	1	0	0	1,575
ZOETIS INC	CL A	98978V103	1,950,272	11,970	SH		DFND	1,2	11,970	0	0
ZOETIS INC	CL A	98978V103	28,024	172	SH		SOLE		172	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	73,449	900	SH		DFND	3,7	900	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	82	1	SH		SOLE		1	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,992,622	73,430	SH		DFND	8,3	0	0	73,430
ZSCALER INC	COM	98980G102	270,615	1,500	SH		DFND	3,5	0	0	1,500
ZSCALER INC	COM	98980G102	5,412,300	30,000	SH		DFND	3,6	0	0	30,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	14,197,886	11,450,000	PRN		DFND	3,5	0	0	11,450,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	12,653,355	12,750,000	PRN		DFND	3,5	0	0	12,750,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,086,575	82,750	SH		DFND	3,6	0	0	82,750