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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	11,444	63,225	SH		DFND	3, 6	3,673	0	59,552
3M CO	COM	88579Y101	1,390	7,215	SH		DFND	3, 5	7,215	0	0
3M CO	COM	88579Y101	16,724	86,800	SH		DFND	8, 3	0	0	86,800
3M CO	COM	88579Y101	2,265	11,750	SH		DFND	1, 2	11,750	0	0
3M CO	COM	88579Y101	3,435	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	578	3,000	SH		DFND	3, 7	3,000	0	0
ABBOTT LABS	COM	002824100	10,197	84,909	SH		DFND	3, 5	31,487	0	53,422
ABBOTT LABS	COM	002824100	294,754	2,459,559	SH		DFND	3, 6	2,251,478	0	208,081
ABBOTT LABS	COM	002824100	68,356	566,500	SH	Call	DFND	3, 5	27,500	0	539,000
ABBOTT LABS	COM	002824100	7,160	59,774	SH		DFND	1	59,774	0	0
ABBOTT LABS	COM	002824100	743	6,200	SH		DFND	1, 2	6,200	0	0
ABBOTT LABS	COM	002824100	79,095	660,006	SH		DFND	8, 3	0	0	660,006
ABBOTT LABS	COM	002824100	986	8,230	SH		DFND	3, 7	8,230	0	0
ABBVIE INC	COM	00287Y109	692	6,395	SH		DFND	1, 2	6,395	0	0
ABBVIE INC	COM	00287Y109	4,958	45,815	SH		DFND	3, 5	33,728	0	12,087
ABBVIE INC	COM	00287Y109	967	8,935	SH		DFND	3, 7	8,935	0	0
ABBVIE INC	COM	00287Y109	2,155	19,930	SH		DFND	1	19,930	0	0
ABBVIE INC	COM	00287Y109	12,551	115,983	SH		DFND	8, 3	0	0	115,983
ABBVIE INC	COM	00287Y109	246,652	2,279,170	SH		DFND	3, 6	1,183,212	0	1,095,958
ABCELLERA BIOLOGICS INC	COM	00288U106	204	6,000	SH		DFND	1, 2	6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,899	14,087	SH		DFND	1	14,087	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,861	325,290	SH		DFND	3, 5	73,465	0	251,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	801	2,900	SH		DFND	3, 7	2,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233	845	SH		DFND	1, 2	845	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628,685	2,275,784	SH		DFND	3, 6	1,916,448	0	359,336
ACM RESEARCH INC	COM CL A	00108J109	6,269	77,600	SH		DFND	3, 7	77,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,128	87,400	SH		DFND	3, 7	87,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,052	32,821	SH		DFND	8, 3	0	0	32,821
ACTIVISION BLIZZARD INC	COM	00507V109	35,673	383,652	SH		DFND	3, 5	131,007	0	252,645
ACTIVISION BLIZZARD INC	COM	00507V109	573,977	6,171,801	SH		DFND	3, 6	5,252,099	0	919,702
ACUITY BRANDS INC	COM	00508Y102	429	2,600	SH		DFND	1, 2	2,600	0	0
ADDUS HOMECARE CORP	COM	006739106	1,156	11,056	SH		DFND	3, 6	11,056	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,455	19,891	SH		DFND	8, 3	0	0	19,891
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,046	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,580	3,367	SH		DFND	1	3,367	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227,074	477,679	SH		DFND	3, 6	319,306	0	158,373
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,521	51,583	SH		DFND	3, 5	4,645	0	46,938
ADOBE SYSTEMS INCORPORATED	COM	00724F101	285	600	SH		DFND	1, 2	600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	758	1,585	SH		SOLE		1,585	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	997	9,646	SH		DFND	8, 3	0	0	9,646
ADVANCED MICRO DEVICES INC	COM	007903107	487	6,200	SH		DFND	3, 7	6,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	777	9,902	SH		DFND	3, 5	3,292	0	6,610
ADVANCED MICRO DEVICES INC	COM	007903107	358	4,591	SH		SOLE		4,591	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,021	38,506	SH		DFND	1	38,506	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	217,211	2,767,022	SH		DFND	3, 6	2,575,616	0	191,406
ADVANCED MICRO DEVICES INC	COM	007903107	162	2,076	SH		DFND	8, 3	0	0	2,076
ADVANCED MICRO DEVICES INC	COM	007903107	12,820	163,306	SH		DFND	1, 2	163,306	0	0
AECOM	COM	00766T100	8,851	138,058	SH		DFND	3, 5	22,030	0	116,028
AECOM	COM	00766T100	33,298	519,386	SH		DFND	3, 6	474,386	0	45,000
AERCAP HOLDINGS NV	SHS	N00985106	42,986	731,799	SH		DFND	3, 6	486,395	0	245,404
AES CORP	COM	00130H105	2,642	98,542	SH		DFND	3, 5	0	0	98,542
AES CORP	COM	00130H105	3,329	124,181	SH		DFND	3, 6	74,181	0	50,000
AFFIRM HLDGS INC	COM CL A	00827B106	2,746	38,830	SH		DFND	3, 5	7,990	0	30,840
AFFIRM HLDGS INC	COM CL A	00827B106	351	4,966	SH		DFND	3, 6	4,966	0	0
AFLAC INC	COM	001055102	144	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	20,359	141,724	SH		DFND	3, 5	141,724	0	0
AGCO CORP	COM	001084102	4,160	28,959	SH		DFND	3, 6	28,959	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	307,587	2,419,275	SH		DFND	3, 6	2,088,972	0	330,303
AGILENT TECHNOLOGIES INC	COM	00846U101	3,950	31,065	SH		DFND	3, 5	2,003	0	29,062
AGNC INVT CORP	COM	00123Q104	285	17,000	SH		DFND	1, 2	17,000	0	0
AGNC INVT CORP	COM	00123Q104	89	5,300	SH		DFND	1	5,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	60	1,035	SH		DFND	1	1,035	0	0
AIR LEASE CORP	CL A	00912X302	574	11,724	SH		DFND	8, 3	0	0	11,724
AIR LEASE CORP	CL A	00912X302	9,947	203,000	SH		DFND	3, 6	0	0	203,000
AIR PRODS & CHEMS INC	COM	009158106	2,571	9,137	SH		DFND	3, 6	2,837	0	6,300
AIR PRODS & CHEMS INC	COM	009158106	3,095	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	338	1,200	SH		DFND	1, 2	1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	62	221	SH		DFND	8, 3	0	0	221
AIRBNB INC	COM CL A	009066101	154	817	SH		DFND	3, 5	140	0	677
AIRBNB INC	COM CL A	009066101	13	70	SH		DFND	3, 6	0	0	70
AIRBNB INC	COM CL A	009066101	1,175	6,250	SH		DFND	1, 2	6,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	510	5,000	SH		DFND	1, 2	5,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24,188	20,000,000	PRN		DFND	3, 5	0	0	20,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	34,083	31,250,000	PRN		DFND	3, 5	0	0	31,250,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	600	550,000	PRN		DFND	3, 6	0	0	550,000
ALAMOS GOLD INC NEW	COM CL A	011532108	21	2,761	SH		DFND	1	2,761	0	0
ALBEMARLE CORP	COM	012653101	5,162	35,330	SH		DFND	1, 2	35,330	0	0
ALCOA CORP	COM	013872106	11,047	340,000	SH		DFND	3, 6	0	0	340,000
ALCON AG	ORD SHS	H01301128	18	259	SH		SOLE		259	0	0
ALCON AG	ORD SHS	H01301128	286	4,080	SH		DFND	1, 2	4,080	0	0
ALCON AG	ORD SHS	H01301128	3	47	SH		DFND	1	47	0	0
ALCON AG	ORD SHS	H01301128	7,437	105,746	SH		DFND	3, 5	77,174	0	28,572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,771	29,043	SH		DFND	8, 3	0	0	29,043
ALEXCO RESOURCE CORP	COM	01535P106	1,326	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	769	5,033	SH		DFND	8, 3	0	0	5,033
ALGONQUIN PWR UTILS CORP	COM	015857105	1,638	103,378	SH		DFND	3, 5	0	0	103,378
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,706	60,449	SH		DFND	3, 5	7,449	0	53,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,086	9,200	SH		DFND	3, 7	9,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,952	13,029	SH		DFND	1	13,029	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,944	21,810	SH		DFND	1, 2	21,810	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,521	28,391	SH		SOLE		28,391	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,565	302,412	SH		DFND	8, 3	0	0	302,412
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,617	390,850	SH		DFND	3, 6	83,750	0	307,100
ALIGN TECHNOLOGY INC	COM	016255101	30,540	56,397	SH		DFND	8, 3	0	0	56,397
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,321	38,546	SH		DFND	3, 6	38,546	0	0
ALLIANT ENERGY CORP	COM	018802108	8,666	160,000	SH		DFND	3, 6	160,000	0	0
ALLIANT ENERGY CORP	COM	018802108	1,264	23,345	SH		DFND	3, 5	0	0	23,345
ALLSTATE CORP	COM	020002101	95,238	828,878	SH		DFND	8, 3	0	0	828,878
ALPHABET INC	CAP STK CL C	02079K107	113,007	54,629	SH		DFND	3, 6	43,629	0	11,000
ALPHABET INC	CAP STK CL C	02079K107	3,103	1,500	SH		DFND	3, 7	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	35	17	SH		SOLE		17	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,413	20,019	SH		DFND	1, 2	20,019	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,795	27,585	SH		DFND	1	27,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,122	3,443	SH		DFND	3, 5	1,802	0	1,641
ALPHABET INC	CAP STK CL C	02079K107	717	347	SH		DFND	8, 3	0	0	347
ALPHABET INC	CAP STK CL A	02079K305	81,393	39,463	SH		DFND	8, 3	0	0	39,463
ALPHABET INC	CAP STK CL A	02079K305	11,007	5,342	SH		DFND	1	5,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,491,555	723,171	SH		DFND	3, 6	650,376	0	72,795
ALPHABET INC	CAP STK CL A	02079K305	19,590	9,498	SH		DFND	1, 2	9,498	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,465	1,680	SH		DFND	3, 7	1,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,075	29,125	SH		DFND	3, 5	11,800	0	17,325
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3	65	SH		DFND	1	65	0	0
ALTERYX INC	COM CL A	02156B103	349	4,213	SH		DFND	1	4,213	0	0
ALTRIA GROUP INC	COM	02209S103	24	460	SH		DFND	1, 2	460	0	0
ALTRIA GROUP INC	COM	02209S103	241	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	3,049	59,610	SH		DFND	8, 3	0	0	59,610
ALTRIA GROUP INC	COM	02209S103	118	2,310	SH		DFND	1	2,310	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	6,046	604,604	SH		DFND	1, 2	604,604	0	0
AMAZON COM INC	COM	023135106	19,524	6,310	SH		DFND	3, 7	6,310	0	0
AMAZON COM INC	COM	023135106	91,959	29,721	SH		DFND	8, 3	0	0	29,721
AMAZON COM INC	COM	023135106	55,348	17,914	SH		DFND	3, 5	5,227	0	12,687
AMAZON COM INC	COM	023135106	21,729	7,023	SH		DFND	1, 2	7,023	0	0
AMAZON COM INC	COM	023135106	1,694,853	547,773	SH		DFND	3, 6	490,193	0	57,580
AMAZON COM INC	COM	023135106	10,090	3,252	SH		SOLE		3,252	0	0
AMAZON COM INC	COM	023135106	21,799	7,065	SH		DFND	1	7,065	0	0
AMC NETWORKS INC	CL A	00164V103	63	1,186	SH		DFND	1	1,186	0	0
AMCOR PLC	ORD	G0250X107	627	53,514	SH		DFND	1	53,514	0	0
AMDOCS LTD	SHS	G02602103	5,261	75,000	SH		DFND	3, 6	0	0	75,000
AMEDISYS INC	COM	023436108	3,832	14,472	SH		DFND	3, 6	9,783	0	4,689
AMEDISYS INC	COM	023436108	6,458	24,391	SH		DFND	3, 5	5,960	0	18,431
AMER STATES WTR CO	COM	029899101	507	6,700	SH		DFND	1, 2	6,700	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	158	11,700	SH		DFND	8, 3	0	0	11,700
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	429	250,000	PRN		DFND	3, 5	0	0	250,000
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	492	51,005	SH		DFND	8, 3	0	0	51,005
AMERICAN EQTY INVT LIFE HLD	COM	025676206	662	20,997	SH		DFND	8, 3	0	0	20,997
AMERICAN EXPRESS CO	COM	025816109	226	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN EXPRESS CO	COM	025816109	259	1,833	SH		DFND	1	1,833	0	0
AMERICAN EXPRESS CO	COM	025816109	38,729	273,367	SH		DFND	3, 5	86,031	0	187,336
AMERICAN EXPRESS CO	COM	025816109	489,459	3,460,540	SH		DFND	3, 6	3,116,880	0	343,660
AMERICAN EXPRESS CO	COM	025816109	8,006	56,600	SH		DFND	3, 7	56,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,350	117,000	SH		DFND	3, 6	0	0	117,000
AMERICAN INTL GROUP INC	COM NEW	026874784	547	11,846	SH		DFND	8, 3	0	0	11,846
AMERICAN INTL GROUP INC	COM NEW	026874784	6,562	142,000	SH		DFND	3, 6	0	0	142,000
AMERICAN INTL GROUP INC	COM NEW	026874784	74	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	167	700	SH		DFND	1, 2	700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,726	187,094	SH		DFND	8, 3	0	0	187,094
AMERICAN TOWER CORP NEW	COM	03027X100	82	343	SH		DFND	3, 5	0	0	343
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,070	13,800	SH		DFND	1, 2	13,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,939	599,916	SH		DFND	3, 6	386,434	0	213,482
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,046	53,962	SH		DFND	1	53,962	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,388	29,301	SH		DFND	3, 5	14,417	0	14,884
AMERICAN WTR WKS CO INC NEW	COM	030420103	61	410	SH		DFND	8, 3	0	0	410
AMERICAS GOLD AND SILVER COR	COM	03062D100	722	318,243	SH		DFND	1, 2	318,243	0	0
AMETEK INC	COM	031100100	211	1,650	SH		DFND	1, 2	1,650	0	0
AMETEK INC	COM	031100100	33,764	264,341	SH		DFND	3, 6	0	0	264,341
AMETEK INC	COM	031100100	64	500	SH		DFND	3, 5	0	0	500
AMGEN INC	COM	031162100	8,519	34,282	SH		DFND	1	34,282	0	0
AMGEN INC	COM	031162100	160	644	SH		DFND	8, 3	0	0	644
AMGEN INC	COM	031162100	22,104	88,838	SH		DFND	3, 6	0	0	88,838
AMGEN INC	COM	031162100	2,393	9,620	SH		DFND	1, 2	9,620	0	0
AMGEN INC	COM	031162100	256	1,031	SH		SOLE		1,031	0	0
AMGEN INC	COM	031162100	36,594	147,076	SH		DFND	3, 5	137,787	0	9,289
AMGEN INC	COM	031162100	697	2,800	SH		DFND	3, 7	2,800	0	0
AMPHENOL CORP NEW	CL A	032095101	65,959	999,841	SH		DFND	8, 3	0	0	999,841
AMPHENOL CORP NEW	CL A	032095101	144	2,188	SH		DFND	3, 5	0	0	2,188
AMPHENOL CORP NEW	CL A	032095101	17,812	270,000	SH		DFND	3, 6	0	0	270,000
AMYRIS INC	COM NEW	03236M200	123	6,457	SH		DFND	1, 2	6,457	0	0
ANALOG DEVICES INC	COM	032654105	2,112	13,626	SH		DFND	3, 5	250	0	13,376
ANALOG DEVICES INC	COM	032654105	8,529	55,000	SH		DFND	3, 6	0	0	55,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9	390	SH		DFND	1	390	0	0
ANTHEM INC	COM	036752103	287	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	99	277	SH		DFND	8, 3	0	0	277
ANTHEM INC	COM	036752103	592	1,650	SH		DFND	1, 2	1,650	0	0
ANTHEM INC	COM	036752103	12,282	34,217	SH		DFND	3, 5	370	0	33,847
ANTHEM INC	COM	036752103	69,870	194,650	SH		DFND	3, 6	5,210	0	189,440
AON PLC	SHS CL A	G0403H108	22,666	98,339	SH		DFND	3, 5	19,394	0	78,945
AON PLC	SHS CL A	G0403H108	230,891	1,003,394	SH		DFND	3, 6	715,204	0	288,190
AON PLC	SHS CL A	G0403H108	7,037	30,582	SH		DFND	3, 7	30,582	0	0
APA CORPORATION	COM	03743Q108	36	2,000	SH		DFND	1, 2	2,000	0	0
APHRIA INC	COM	03765K104	946	51,450	SH		DFND	1, 2	51,450	0	0
APPLE INC	COM	037833100	156,891	1,284,415	SH		DFND	8, 3	0	0	1,284,415
APPLE INC	COM	037833100	47,344	389,646	SH		DFND	1	389,646	0	0
APPLE INC	COM	037833100	7,904	64,323	SH		SOLE		64,323	0	0
APPLE INC	COM	037833100	28,551	233,740	SH		DFND	3, 7	233,740	0	0
APPLE INC	COM	037833100	158,586	1,299,480	SH		DFND	3, 5	377,766	0	921,714
APPLE INC	COM	037833100	14,863	121,680	SH		DFND	1, 2	121,680	0	0
APPLE INC	COM	037833100	2,037,123	16,677,227	SH		DFND	3, 6	14,804,461	0	1,872,766
APPLIED MATLS INC	COM	038222105	118,483	886,852	SH		DFND	3, 6	490,177	0	396,675
APPLIED MATLS INC	COM	038222105	138,547	1,037,031	SH		DFND	3, 5	144,153	0	892,878
APPLIED MATLS INC	COM	038222105	21,155	158,346	SH		DFND	8, 3	0	0	158,346
APPLIED MATLS INC	COM	038222105	2,423	18,231	SH		DFND	1	18,231	0	0
APPLIED MATLS INC	COM	038222105	55	414	SH		SOLE		414	0	0
APPLIED MATLS INC	COM	038222105	628	4,700	SH		DFND	3, 7	4,700	0	0
APPLIED MATLS INC	COM	038222105	802	6,000	SH		DFND	1, 2	6,000	0	0
APTARGROUP INC	COM	038336103	3,039	21,451	SH		DFND	3, 6	21,451	0	0
APTARGROUP INC	COM	038336103	496	3,500	SH		DFND	3, 5	0	0	3,500
APTIV PLC	SHS	G6095L109	1,871	13,569	SH		DFND	3, 6	0	0	13,569
ARCH CAP GROUP LTD	ORD	G0450A105	614	16,000	SH		DFND	1, 2	16,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	3,778	211,317	SH		DFND	1, 2	211,317	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,774	70,000	SH		DFND	3, 6	0	0	70,000
ARCO PLATFORM LTD	COM CL A	G04553106	887	35,000	SH		DFND	3, 5	0	0	35,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,032	202,666	SH		DFND	3, 5	0	0	202,666
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,572	505,333	SH		DFND	3, 6	0	0	505,333
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	20,028	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,304	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,500	62,459	SH		DFND	3, 5	0	0	62,459
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	685	12,230	SH		DFND	3, 6	12,230	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	56	634	SH		DFND	1, 2	634	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	960	10,799	SH		DFND	1	10,799	0	0
AT&T INC	COM	00206R102	14,356	474,280	SH		DFND	3, 5	442,855	0	31,425
AT&T INC	COM	00206R102	9,703	320,607	SH		DFND	1	320,607	0	0
AT&T INC	COM	00206R102	16,710	552,033	SH		DFND	3, 6	0	0	552,033
AT&T INC	COM	00206R102	1,181	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	1,037	34,261	SH		DFND	1, 2	34,261	0	0
AT&T INC	COM	00206R102	70,859	2,340,915	SH		DFND	8, 3	0	0	2,340,915
ATLASSIAN CORP PLC	CL A	G06242104	126	600	SH		DFND	1, 2	600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	67	320	SH		DFND	1	320	0	0
ATMOS ENERGY CORP	COM	049560105	11,551	116,859	SH		DFND	8, 3	0	0	116,859
AURORA CANNABIS INC	COM	05156X884	69	7,425	SH		DFND	1, 2	7,425	0	0
AUTODESK INC	COM	052769106	22,351	80,646	SH		DFND	8, 3	0	0	80,646
AUTODESK INC	COM	052769106	38,213	137,877	SH		DFND	3, 6	0	0	137,877
AUTODESK INC	COM	052769106	624	2,253	SH		DFND	3, 5	0	0	2,253
AUTODESK INC	COM	052769106	6,319	22,800	SH		DFND	1, 2	22,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,777	9,430	SH		DFND	1, 2	9,430	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	699	3,723	SH		DFND	1	3,723	0	0
AUTONATION INC	COM	05329W102	2,692	28,878	SH		DFND	8, 3	0	0	28,878
AUTOZONE INC	COM	053332102	28	20	SH		DFND	8, 3	0	0	20
AUTOZONE INC	COM	053332102	11,981	8,532	SH		DFND	3, 5	1,295	0	7,237
AUTOZONE INC	COM	053332102	24,650	17,553	SH		DFND	3, 6	17,553	0	0
AVALARA INC	COM	05338G106	347	2,600	SH		DFND	3, 5	0	0	2,600
AVALARA INC	COM	05338G106	445	3,337	SH		DFND	3, 6	3,337	0	0
AVALONBAY CMNTYS INC	COM	053484101	443	2,400	SH		DFND	1, 2	2,400	0	0
AVANGRID INC	COM	05351W103	1,188	23,855	SH		DFND	3, 5	0	0	23,855
AVANGRID INC	COM	05351W103	9,698	194,704	SH		DFND	8, 3	0	0	194,704
AVERY DENNISON CORP	COM	053611109	1,109	6,040	SH		DFND	1, 2	6,040	0	0
B & G FOODS INC NEW	COM	05508R106	54	1,740	SH		DFND	8, 3	0	0	1,740
B2GOLD CORP	COM	11777Q209	43	10,000	SH		DFND	1	10,000	0	0
B2GOLD CORP	COM	11777Q209	5,599	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	345	1,596	SH		SOLE		1,596	0	0
BAIDU INC	SPON ADR REP A	056752108	958	4,400	SH		DFND	1, 2	4,400	0	0
BAIDU INC	SPON ADR REP A	056752108	4,193	19,278	SH		DFND	8, 3	0	0	19,278
BAIDU INC	SPON ADR REP A	056752108	1,432	6,595	SH		DFND	1	6,595	0	0
BAIDU INC	SPON ADR REP A	056752108	1,197	5,500	SH		DFND	3, 7	5,500	0	0
BAIDU INC	SPON ADR REP A	056752108	45,685	210,000	SH		DFND	3, 6	75,000	0	135,000
BAIDU INC	SPON ADR REP A	056752108	19,239	88,437	SH		DFND	3, 5	13,622	0	74,815
BALL CORP	COM	058498106	13,451	158,734	SH		DFND	3, 5	17,761	0	140,973
BALL CORP	COM	058498106	24,376	287,652	SH		DFND	3, 6	37,652	0	250,000
BALL CORP	COM	058498106	60	714	SH		DFND	8, 3	0	0	714
BALLARD PWR SYS INC NEW	COM	058586108	1	45	SH		DFND	1	45	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,527	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BANK MONTREAL QUE	COM	063671101	481	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	78,840	1,667,165	SH		DFND	8, 3	0	0	1,667,165
BANK NOVA SCOTIA B C	COM	064149107	1,251	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA B C	COM	064149107	263	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	3,387	171,000	SH		DFND	1, 2	171,000	0	0
BARRICK GOLD CORP	COM	067901108	8,967	452,579	SH		DFND	3, 5	452,579	0	0
BARRICK GOLD CORP	COM	067901108	3,273	165,520	SH		DFND	1	165,520	0	0
BARRICK GOLD CORP	COM	067901108	2,402	120,745	SH		SOLE		120,745	0	0
BARRICK GOLD CORP	COM	067901108	238	12,000	SH		DFND	3, 7	12,000	0	0
BAXTER INTL INC	COM	071813109	5,653	67,030	SH		DFND	3, 5	760	0	66,270
BAXTER INTL INC	COM	071813109	5,740	68,061	SH		DFND	8, 3	0	0	68,061
BAXTER INTL INC	COM	071813109	44,700	530,000	SH		DFND	3, 6	245,000	0	285,000
BCE INC	COM NEW	05534B760	3,084	68,302	SH		DFND	3, 5	5,040	0	63,262
BCE INC	COM NEW	05534B760	61,484	1,362,182	SH		DFND	8, 3	0	0	1,362,182
BECTON DICKINSON & CO	COM	075887109	71,946	295,895	SH		DFND	8, 3	0	0	295,895
BECTON DICKINSON & CO	COM	075887109	152	625	SH		DFND	3, 5	0	0	625
BECTON DICKINSON & CO	COM	075887109	195	800	SH		DFND	1, 2	800	0	0
BECTON DICKINSON & CO	COM	075887109	22,127	91,000	SH		DFND	3, 6	0	0	91,000
BEIGENE LTD	SPONSORED ADR	07725L102	1,249	3,589	SH		DFND	3, 7	3,589	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,315	6	SH		DFND	1, 2	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,320	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,409	44,658	SH		DFND	1, 2	44,658	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,865	7,300	SH		DFND	3, 7	7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,897	7,380	SH		DFND	3, 5	7,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,184	12,465	SH		DFND	1	12,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	482	1,890	SH		DFND	8, 3	0	0	1,890
BEST BUY INC	COM	086516101	70,602	614,949	SH		DFND	8, 3	0	0	614,949
BEYOND MEAT INC	COM	08862E109	130	1,000	SH		DFND	1	1,000	0	0
BEYOND MEAT INC	COM	08862E109	1,334	10,253	SH		DFND	3, 6	3,528	0	6,725
BEYOND MEAT INC	COM	08862E109	410	3,151	SH		DFND	3, 5	0	0	3,151
BEYOND MEAT INC	COM	08862E109	52	400	SH		DFND	1, 2	400	0	0
BIG LOTS INC	COM	089302103	2,107	30,863	SH		DFND	8, 3	0	0	30,863
BILIBILI INC	SPONS ADS REP Z	090040106	2,248	21,000	SH		DFND	3, 7	21,000	0	0
BILL COM HLDGS INC	COM	090043100	121	835	SH		DFND	1, 2	835	0	0
BIOGEN INC	COM	09062X103	3,203	11,450	SH		DFND	3, 5	450	0	11,000
BIOGEN INC	COM	09062X103	92	332	SH		DFND	8, 3	0	0	332
BIOGEN INC	COM	09062X103	25	91	SH		SOLE		91	0	0
BIOGEN INC	COM	09062X103	2,498	8,941	SH		DFND	1	8,941	0	0
BIOGEN INC	COM	09062X103	2,198	7,855	SH		DFND	1, 2	7,855	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,127	54,661	SH		DFND	3, 6	0	0	54,661
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	769	10,193	SH		DFND	8, 3	0	0	10,193
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,535	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIONTECH SE	SPONSORED ADS	09075V102	1,032	9,453	SH		DFND	1, 2	9,453	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,509	50,453	SH		DFND	3, 6	4,896	0	45,557
BIO-TECHNE CORP	COM	09073M104	6,332	16,578	SH		DFND	3, 6	16,578	0	0
BIO-TECHNE CORP	COM	09073M104	4,064	10,641	SH		DFND	3, 5	2,290	0	8,351
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,017	22,730	SH		DFND	1	22,730	0	0
BK OF AMERICA CORP	COM	060505104	826,055	21,350,600	SH		DFND	3, 6	19,044,488	0	2,306,112
BK OF AMERICA CORP	COM	060505104	26,316	680,180	SH		DFND	1, 2	680,180	0	0
BK OF AMERICA CORP	COM	060505104	420	10,867	SH		DFND	8, 3	0	0	10,867
BK OF AMERICA CORP	COM	060505104	43,134	1,113,784	SH		DFND	1	1,113,784	0	0
BK OF AMERICA CORP	COM	060505104	54	1,412	SH		SOLE		1,412	0	0
BK OF AMERICA CORP	COM	060505104	62,620	1,617,085	SH		DFND	3, 5	183,387	0	1,433,698
BK OF AMERICA CORP	COM	060505104	12,143	313,850	SH		DFND	3, 7	313,850	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,161	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
BLACKROCK INC	COM	09247X101	737	977	SH		DFND	3, 6	0	0	977
BLACKROCK INC	COM	09247X101	204	271	SH		DFND	1	271	0	0
BLACKROCK INC	COM	09247X101	414	550	SH		DFND	1, 2	550	0	0
BLACKROCK INC	COM	09247X101	603	800	SH		DFND	3, 7	800	0	0
BLACKSTONE GROUP INC	COM	09260D107	745	10,000	SH		DFND	1, 2	10,000	0	0
BLUEBIRD BIO INC	COM	09609G100	21	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	266	1,045	SH		DFND	1	1,045	0	0
BOEING CO	COM	097023105	288	1,131	SH		DFND	3, 5	1,131	0	0
BOEING CO	COM	097023105	76	300	SH		DFND	1, 2	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,031	8,588	SH		DFND	1	8,588	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,781	3,769	SH		DFND	3, 5	1,217	0	2,552
BOOKING HOLDINGS INC	COM	09857L108	699	300	SH		DFND	3, 7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,727	8,896	SH		DFND	1, 2	8,896	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,515	11,810	SH		DFND	3, 6	1,640	0	10,170
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	107	1,325	SH		DFND	1, 2	1,325	0	0
BOSTON BEER INC	CL A	100557107	12,271	10,173	SH		DFND	8, 3	0	0	10,173
BOSTON SCIENTIFIC CORP	COM	101137107	7,541	195,100	SH		DFND	3, 7	195,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	517,327	13,384,914	SH		DFND	3, 6	10,907,270	0	2,477,644
BOSTON SCIENTIFIC CORP	COM	101137107	29,005	749,346	SH		DFND	3, 5	139,059	0	610,287
BOSTON SCIENTIFIC CORP	COM	101137107	485	12,530	SH		DFND	1, 2	12,530	0	0
BP PLC	SPONSORED ADR	055622104	61	2,500	SH		DFND	1	2,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,309	19,300	SH		DFND	3, 6	0	0	19,300
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,243	30,578	SH		DFND	3, 5	0	0	30,578
BRIGHTCOVE INC	COM	10921T101	43	2,172	SH		DFND	1	2,172	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,383	69,216	SH		DFND	1	69,216	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	505	8,000	SH		DFND	1, 2	8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	511,538	8,102,933	SH		DFND	3, 6	7,009,941	0	1,092,992
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,320	100,125	SH		DFND	8, 3	0	0	100,125
BRISTOL-MYERS SQUIBB CO	COM	110122108	726	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,009	142,699	SH		DFND	3, 5	93,323	0	49,376
BROADCOM INC	COM	11135F101	58,683	126,565	SH		DFND	3, 6	54,619	0	71,946
BROADCOM INC	COM	11135F101	33,439	72,120	SH		DFND	1, 2	72,120	0	0
BROADCOM INC	COM	11135F101	32,112	69,628	SH		DFND	1	69,628	0	0
BROADCOM INC	COM	11135F101	23,418	50,507	SH		DFND	3, 5	80	0	50,427
BROADCOM INC	COM	11135F101	835	1,800	SH		DFND	3, 7	1,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	340	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	480	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	122	1,600	SH		DFND	3, 5	1,600	0	0
BROWN FORMAN CORP	CL B	115637209	31,090	450,780	SH		DFND	8, 3	0	0	450,780
BUNGE LIMITED	COM	G16962105	1,781	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	130	434	SH		DFND	3, 5	0	0	434
BURLINGTON STORES INC	COM	122017106	28,435	95,163	SH		DFND	3, 6	15,163	0	80,000
BWX TECHNOLOGIES INC	COM	05605H100	99	1,503	SH		DFND	1, 2	1,503	0	0
CABLE ONE INC	COM	12685J105	458	251	SH		DFND	8, 3	0	0	251
CACI INTL INC	CL A	127190304	94	382	SH		DFND	1, 2	382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38	290	SH		DFND	3, 5	290	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	117	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	24,040	843,654	SH		DFND	3, 6	656,264	0	187,390
CAE INC	COM	124765108	5,841	205,000	SH		DFND	3, 5	45,000	0	160,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	698	7,979	SH		DFND	3, 6	7,979	0	0
CAL MAINE FOODS INC	COM NEW	128030202	97	2,537	SH		DFND	8, 3	0	0	2,537
CALIFORNIA WTR SVC GROUP	COM	130788102	582	10,330	SH		DFND	1, 2	10,330	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51	460	SH		DFND	1	460	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	769	7,000	SH		DFND	1, 2	7,000	0	0
CAMPBELL SOUP CO	COM	134429109	6,084	121,035	SH		DFND	8, 3	0	0	121,035
CANADIAN IMP BK COMM	COM	136069101	343	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	1,964	63,532	SH		DFND	3, 5	49,132	0	14,400
CANADIAN NAT RES LTD	COM	136385101	349	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	68	2,226	SH		DFND	8, 3	0	0	2,226
CANADIAN NATL RY CO	COM	136375102	313	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	54,650	471,200	SH		DFND	3, 6	200,000	0	271,200
CANADIAN NATL RY CO	COM	136375102	11,092	95,540	SH		DFND	1, 2	95,540	0	0
CANADIAN NATL RY CO	COM	136375102	6,730	57,984	SH		DFND	3, 5	11,932	0	46,052
CANADIAN PAC RY LTD	COM	13645T100	4,278	11,200	SH		DFND	3, 6	0	0	11,200
CANADIAN PAC RY LTD	COM	13645T100	535	1,400	SH		DFND	3, 7	1,400	0	0
CANOPY GROWTH CORP	COM	138035100	405	12,600	SH		DFND	1, 2	12,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	822	6,464	SH		DFND	3, 5	0	0	6,464
CAPITAL ONE FINL CORP	COM	14040H105	305	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,931	93,780	SH		DFND	8, 3	0	0	93,780
CAPITAL ONE FINL CORP	COM	14040H105	13,359	105,000	SH		DFND	3, 6	0	0	105,000
CARDINAL HEALTH INC	COM	14149Y108	19,424	319,740	SH		DFND	8, 3	0	0	319,740
CARNIVAL CORP	UNIT 99/99/9999	143658300	114	4,300	SH		DFND	1, 2	4,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	175	6,601	SH		DFND	1	6,601	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20	490	SH		DFND	1	490	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,494	627,516	SH		DFND	3, 6	52,516	0	575,000
CARRIER GLOBAL CORPORATION	COM	14448C104	156	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	711	16,838	SH		DFND	1, 2	16,838	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	175	4,152	SH		DFND	3, 5	0	0	4,152
CARVANA CO	CL A	146869102	11,934	45,480	SH		DFND	1, 2	45,480	0	0
CATALENT INC	COM	148806102	1,085	10,300	SH		DFND	3, 5	4,000	0	6,300
CATALENT INC	COM	148806102	1,500	14,248	SH		DFND	3, 6	14,248	0	0
CATERPILLAR INC	COM	149123101	240	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	394	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	5,229	22,550	SH		DFND	3, 5	5,020	0	17,530
CATERPILLAR INC	COM	149123101	969	4,185	SH		DFND	1	4,185	0	0
CBRE GROUP INC	CL A	12504L109	214	2,700	SH		DFND	1, 2	2,700	0	0
CDW CORP	COM	12514G108	129	782	SH		DFND	8, 3	0	0	782
CELANESE CORP DEL	COM	150870103	3,420	22,835	SH		DFND	8, 3	0	0	22,835
CENOVUS ENERGY INC	COM	15135U109	7	882	SH		DFND	1, 2	882	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	73	SH		DFND	1, 2	73	0	0
CENTENE CORP DEL	COM	15135B101	54	859	SH		DFND	8, 3	0	0	859
CENTENE CORP DEL	COM	15135B101	10,867	169,250	SH		DFND	3, 5	28,435	0	140,815
CENTENE CORP DEL	COM	15135B101	127,345	1,992,565	SH		DFND	3, 6	1,410,690	0	581,875
CENTENE CORP DEL	COM	15135B101	4,480	70,100	SH		DFND	3, 7	70,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,430	63,133	SH		DFND	3, 5	0	0	63,133
CERNER CORP	COM	156782104	19,550	271,988	SH		DFND	8, 3	0	0	271,988
CF INDS HLDGS INC	COM	125269100	1,539	33,909	SH		DFND	3, 6	33,909	0	0
CGI INC	CL A SUB VTG	12532H104	883	10,600	SH		DFND	3, 5	10,600	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	432	16,185	SH		DFND	3, 6	16,185	0	0
CHARLES RIV LABS INTL INC	COM	159864107	122	420	SH		DFND	1, 2	420	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,745	43,346	SH		DFND	8, 3	0	0	43,346
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,289	2,090	SH		DFND	1, 2	2,090	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	274	2,400	SH		DFND	3, 5	2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	672	6,000	SH		DFND	1, 2	6,000	0	0
CHEGG INC	COM	163092109	561	6,549	SH		DFND	3, 6	6,549	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,620	4,950,000	PRN		DFND	3, 5	0	0	4,950,000
CHEMED CORP NEW	COM	16359R103	2,811	6,113	SH		DFND	3, 6	1,163	0	4,950
CHEMED CORP NEW	COM	16359R103	460	1,000	SH		DFND	3, 5	0	0	1,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	171	205,000	PRN		DFND	1	0	0	205,000
CHESAPEAKE ENERGY CORP	COM	165167735	8	195	SH		DFND	3, 5	195	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16	400	SH	Call	DFND	3, 5	400	0	0
CHESAPEAKE UTILS CORP	COM	165303108	252	2,175	SH		DFND	8, 3	0	0	2,175
CHEVRON CORP NEW	COM	166764100	4,820	46,000	SH		DFND	3, 7	46,000	0	0
CHEVRON CORP NEW	COM	166764100	511,304	4,879,317	SH		DFND	3, 6	4,598,686	0	280,631
CHEVRON CORP NEW	COM	166764100	6,466	61,500	SH		DFND	3, 5	9,310	0	52,190
CHEVRON CORP NEW	COM	166764100	79	760	SH		DFND	8, 3	0	0	760
CHEVRON CORP NEW	COM	166764100	894	8,553	SH		DFND	1	8,553	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8	620	SH		DFND	1	620	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	400	SH		DFND	1	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,221	10,022	SH		DFND	3, 5	3,193	0	6,829
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,115	3,600	SH		DFND	3, 7	3,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99,811	70,249	SH		DFND	3, 6	59,209	0	11,040
CHUBB LIMITED	COM	H1467J104	226,847	1,436,013	SH		DFND	3, 6	1,411,890	0	24,123
CHUBB LIMITED	COM	H1467J104	332	2,100	SH		DFND	3, 7	2,100	0	0
CHUBB LIMITED	COM	H1467J104	5,502	34,828	SH		DFND	3, 5	3,773	0	31,055
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,828	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT INC	COM	171340102	14,194	162,500	SH		DFND	3, 6	0	0	162,500
CHURCH & DWIGHT INC	COM	171340102	375	4,308	SH		DFND	1	4,308	0	0
CHURCH & DWIGHT INC	COM	171340102	10,856	124,290	SH		DFND	8, 3	0	0	124,290
CHURCH & DWIGHT INC	COM	171340102	840	9,620	SH		DFND	1, 2	9,620	0	0
CHURCH & DWIGHT INC	COM	171340102	1,338	15,154	SH		DFND	3, 5	13,989	0	1,165
CIGNA CORP NEW	COM	125523100	10,400	43,020	SH		DFND	3, 5	3,700	0	39,320
CIMPRESS PLC	SHS EURO	G2143T103	5,811	58,036	SH		DFND	1, 2	58,036	0	0
CINTAS CORP	COM	172908105	25,542	74,836	SH		DFND	3, 6	74,836	0	0
CINTAS CORP	COM	172908105	756	2,215	SH		DFND	3, 5	2,215	0	0
CINTAS CORP	COM	172908105	771	2,260	SH		DFND	1, 2	2,260	0	0
CISCO SYS INC	COM	17275R102	415,966	8,044,213	SH		DFND	3, 6	6,118,329	0	1,925,884
CISCO SYS INC	COM	17275R102	50,150	969,837	SH		DFND	3, 5	603,328	0	366,509
CISCO SYS INC	COM	17275R102	323	6,245	SH		SOLE		6,245	0	0
CISCO SYS INC	COM	17275R102	18,785	363,299	SH		DFND	1	363,299	0	0
CISCO SYS INC	COM	17275R102	115,120	2,226,271	SH		DFND	8, 3	0	0	2,226,271
CISCO SYS INC	COM	17275R102	1,008	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	6,648	128,550	SH		DFND	1, 2	128,550	0	0
CITIGROUP INC	COM NEW	172967424	757	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	15,421	211,970	SH		DFND	3, 5	25,000	0	186,970
CITIGROUP INC	COM NEW	172967424	267	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	6,206	85,314	SH		DFND	8, 3	0	0	85,314
CITIZENS FINANCIAL GROUP INC	COM	174610105	200	4,544	SH		DFND	8, 3	0	0	4,544
CITRIX SYS INC	COM	177376100	4,936	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	72	515	SH		DFND	8, 3	0	0	515
CLOROX CO DEL	COM	189054109	1,447	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	154	800	SH		DFND	1, 2	800	0	0
CLOROX CO DEL	COM	189054109	37	197	SH		DFND	8, 3	0	0	197
CLOUDFLARE INC	CL A COM	18915M107	131	1,870	SH		DFND	1, 2	1,870	0	0
CME GROUP INC	COM	12572Q105	17,601	86,183	SH		DFND	3, 5	11,682	0	74,501
CME GROUP INC	COM	12572Q105	29,409	144,000	SH		DFND	3, 6	18,000	0	126,000
CME GROUP INC	COM	12572Q105	92	450	SH		DFND	1	450	0	0
CMS ENERGY CORP	COM	125896100	2,214	36,171	SH		DFND	3, 5	0	0	36,171
CMS ENERGY CORP	COM	125896100	24,917	407,012	SH		DFND	3, 6	0	0	407,012
CNH INDL N V	SHS	N20944109	4,242	274,083	SH		DFND	1, 2	274,083	0	0
CNH INDL N V	SHS	N20944109	729	47,015	SH		DFND	3, 5	36,015	0	11,000
CNH INDL N V	SHS	N20944109	18,739	1,197,800	SH	Call	DFND	3, 6	541,600	0	656,200
CNH INDL N V	SHS	N20944109	31,252	2,015,351	SH		DFND	3, 6	0	0	2,015,351
COCA COLA CO	COM	191216100	191	3,630	SH		DFND	1	3,630	0	0
COCA COLA CO	COM	191216100	25,590	484,860	SH		DFND	3, 5	174,823	0	310,037
COCA COLA CO	COM	191216100	2,562	48,598	SH		DFND	1, 2	48,598	0	0
COCA COLA CO	COM	191216100	408,909	7,757,716	SH		DFND	3, 6	5,881,365	0	1,876,351
COCA COLA CO	COM	191216100	42,571	807,652	SH		DFND	8, 3	0	0	807,652
COCA COLA CO	COM	191216100	54	1,030	SH		SOLE		1,030	0	0
COCA COLA CO	COM	191216100	6,712	127,340	SH		DFND	3, 7	127,340	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12,468	239,040	SH		DFND	3, 6	0	0	239,040
COEUR MNG INC	COM NEW	192108504	12	1,300	SH		DFND	1	1,300	0	0
COEUR MNG INC	COM NEW	192108504	6,292	696,752	SH		DFND	1, 2	696,752	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,336	19,431	SH		DFND	8, 3	0	0	19,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,229	79,730	SH		DFND	3, 5	15,350	0	64,380
COLGATE PALMOLIVE CO	COM	194162103	5,086	64,519	SH		DFND	1, 2	64,519	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,719	148,666	SH		DFND	8, 3	0	0	148,666
COLGATE PALMOLIVE CO	COM	194162103	2,267	28,763	SH		DFND	3, 5	26,821	0	1,942
COLGATE PALMOLIVE CO	COM	194162103	30	384	SH		DFND	1	384	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,764	441,000	SH		DFND	3, 6	171,000	0	270,000
COMCAST CORP NEW	CL A	20030N101	70,541	1,303,673	SH		DFND	8, 3	0	0	1,303,673
COMCAST CORP NEW	CL A	20030N101	43,823	804,993	SH		DFND	1	804,993	0	0
COMCAST CORP NEW	CL A	20030N101	2,429	44,893	SH		DFND	3, 5	33,220	0	11,673
COMCAST CORP NEW	CL A	20030N101	22,855	422,380	SH		DFND	1, 2	422,380	0	0
COMCAST CORP NEW	CL A	20030N101	1,082	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	15,703	290,210	SH		DFND	3, 6	20,619	0	269,591
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,932	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	467	46,600	SH		DFND	8, 3	0	0	46,600
CONAGRA BRANDS INC	COM	205887102	396	10,533	SH		DFND	8, 3	0	0	10,533
CONOCOPHILLIPS	COM	20825C104	201	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	265	5,000	SH		DFND	1, 2	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	13,232	249,800	SH		DFND	3, 6	0	0	249,800
CONSOLIDATED EDISON INC	COM	209115104	864	11,550	SH		DFND	3, 5	11,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,302	18,867	SH		DFND	3, 5	12,567	0	6,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,923	8,435	SH		DFND	8, 3	0	0	8,435
CONSTELLATION BRANDS INC	CL A	21036P108	319,146	1,399,761	SH		DFND	3, 6	1,351,092	0	48,669
COOPER COS INC	COM NEW	216648402	9,104	23,704	SH		DFND	8, 3	0	0	23,704
COOPER COS INC	COM NEW	216648402	62,291	162,177	SH		DFND	3, 6	51,646	0	110,531
COOPER COS INC	COM NEW	216648402	139	362	SH		DFND	3, 5	0	0	362
COOPER COS INC	COM NEW	216648402	4	11	SH		DFND	1	11	0	0
COOPER TIRE & RUBR CO	COM	216831107	116	2,082	SH		DFND	8, 3	0	0	2,082
COPA HOLDINGS SA	CL A	P31076105	1,616	20,000	SH		DFND	3, 6	0	0	20,000
COPA HOLDINGS SA	CL A	P31076105	848	10,500	SH		DFND	3, 5	0	0	10,500
COPART INC	COM	217204106	24,093	221,826	SH		DFND	3, 6	11,826	0	210,000
COPART INC	COM	217204106	101	930	SH		DFND	3, 5	0	0	930
COPART INC	COM	217204106	168	1,551	SH		DFND	1	1,551	0	0
CORNING INC	COM	219350105	44	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	12,569	288,880	SH		DFND	8, 3	0	0	288,880
CORNING INC	COM	219350105	13,688	314,583	SH		DFND	3, 6	0	0	314,583
CORTEVA INC	COM	22052L104	0	10	SH		DFND	1	10	0	0
CORTEVA INC	COM	22052L104	233	5,000	SH		DFND	1, 2	5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,091	57,000	SH		DFND	3, 6	57,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	201	570	SH		DFND	1, 2	570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,894	167,086	SH		DFND	8, 3	0	0	167,086
COSTCO WHSL CORP NEW	COM	22160K105	705	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90	256	SH		DFND	3, 5	0	0	256
COTY INC	COM CL A	222070203	2,250	249,753	SH		DFND	3, 6	249,753	0	0
COUPA SOFTWARE INC	COM	22266L106	621	2,440	SH		DFND	3, 6	2,440	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,967	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
CREDICORP LTD	COM	G2519Y108	1,912	14,000	SH		DFND	3, 6	0	0	14,000
CREDICORP LTD	COM	G2519Y108	956	7,000	SH		DFND	3, 5	0	0	7,000
CREDICORP LTD	COM	G2519Y108	137	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9,457	26,251	SH		DFND	1, 2	26,251	0	0
CREE INC	COM	225447101	6,226	57,580	SH		DFND	1, 2	57,580	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	5,450	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
CRH PLC	ADR	12626K203	570	12,100	SH		DFND	1, 2	12,100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22,367	183,558	SH		DFND	3, 5	34,900	0	148,658
CROWDSTRIKE HLDGS INC	CL A	22788C105	316	1,732	SH		DFND	1, 2	1,732	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,309	65,700	SH		DFND	3, 5	0	0	65,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	189	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,123	134,339	SH		DFND	8, 3	0	0	134,339
CSX CORP	COM	126408103	106	1,099	SH		DFND	3, 5	0	0	1,099
CSX CORP	COM	126408103	22,659	235,000	SH		DFND	3, 6	0	0	235,000
CSX CORP	COM	126408103	70	736	SH		DFND	8, 3	0	0	736
CSX CORP	COM	126408103	7,152	74,177	SH		DFND	1, 2	74,177	0	0
CUMMINS INC	COM	231021106	32,181	124,200	SH		DFND	3, 6	118,000	0	6,200
CUMMINS INC	COM	231021106	7,061	27,252	SH		DFND	3, 5	1,972	0	25,280
CUMMINS INC	COM	231021106	7,342	28,339	SH		DFND	8, 3	0	0	28,339
CUREVAC N V	COM	N2451R105	122	1,327	SH		DFND	1, 2	1,327	0	0
CUREVAC N V	COM	N2451R105	28,319	309,636	SH		DFND	3, 6	47,657	0	261,979
CUREVAC N V	COM	N2451R105	5,595	61,178	SH		DFND	3, 5	30,000	0	31,178
CVS HEALTH CORP	COM	126650100	5,147	68,420	SH		DFND	3, 7	68,420	0	0
CVS HEALTH CORP	COM	126650100	255,004	3,389,665	SH		DFND	3, 6	2,044,450	0	1,345,215
CVS HEALTH CORP	COM	126650100	7,996	106,289	SH		DFND	8, 3	0	0	106,289
CVS HEALTH CORP	COM	126650100	216	2,860	SH		DFND	1	2,860	0	0
CVS HEALTH CORP	COM	126650100	120	1,600	SH		DFND	1, 2	1,600	0	0
CVS HEALTH CORP	COM	126650100	24,988	331,691	SH		DFND	3, 5	67,903	0	263,788
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,357	8,700,000	PRN		DFND	3, 5	0	0	8,700,000
CYRUSONE INC	COM	23283R100	339	5,000	SH		DFND	1, 2	5,000	0	0
DANAHER CORPORATION	COM	235851102	57,864	257,081	SH		DFND	3, 5	63,481	0	193,600
DANAHER CORPORATION	COM	235851102	6,280	27,900	SH		DFND	1, 2	27,900	0	0
DANAHER CORPORATION	COM	235851102	365,026	1,621,759	SH		DFND	3, 6	1,314,437	0	307,322
DANAHER CORPORATION	COM	235851102	1,928	8,577	SH		DFND	1	8,577	0	0
DANAHER CORPORATION	COM	235851102	4,523	20,099	SH		DFND	8, 3	0	0	20,099
DANAHER CORPORATION	COM	235851102	675	3,000	SH		DFND	3, 7	3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,486	228,777	SH		DFND	3, 6	215,018	0	13,759
DARDEN RESTAURANTS INC	COM	237194105	8,981	63,250	SH		DFND	3, 5	16,790	0	46,460
DARLING INGREDIENTS INC	COM	237266101	11,214	152,401	SH		DFND	3, 5	79,740	0	72,661
DARLING INGREDIENTS INC	COM	237266101	45,845	623,068	SH		DFND	3, 6	527,383	0	95,685
DBX ETF TR	XTRACK HRVST CSI	233051879	217	5,612	SH		DFND	1	5,612	0	0
DEERE & CO	COM	244199105	293	786	SH		DFND	1	786	0	0
DEERE & CO	COM	244199105	896	2,395	SH		DFND	8, 3	0	0	2,395
DEERE & CO	COM	244199105	8,680	23,200	SH		DFND	3, 7	23,200	0	0
DEERE & CO	COM	244199105	817,378	2,184,685	SH		DFND	3, 6	1,886,622	0	298,063
DEERE & CO	COM	244199105	42,984	114,866	SH		DFND	3, 5	28,127	0	86,739
DEERE & CO	COM	244199105	689	1,840	SH		DFND	1, 2	1,840	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,696	76,554	SH		DFND	3, 6	67,628	0	8,926
DENTSPLY SIRONA INC	COM	24906P109	1,857	29,100	SH		DFND	3, 5	29,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,238	103,540	SH		DFND	1, 2	103,540	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33,090	2,768,480	SH		SOLE		2,768,480	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	471,434	39,375,000	SH	Call	DFND	3, 6	39,375,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	59,144	4,939,797	SH		DFND	3, 6	4,939,797	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	77,683	6,488,230	SH		DFND	3, 5	6,310,866	0	177,364
DEUTSCHE BANK A G	NAMEN AKT	D18190898	121	10,121	SH		DFND	1	10,121	0	0
DEXCOM INC	COM	252131107	19	50	SH		DFND	1, 2	50	0	0
DEXCOM INC	COM	252131107	72	200	SH		DFND	1	200	0	0
DEXCOM INC	COM	252131107	433	1,205	SH		DFND	3, 6	1,205	0	0
DEXCOM INC	COM	252131107	35	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	NOTE 0.750%12/0	252131AH0	443	200,000	PRN		DFND	3, 5	0	0	200,000
DIAMONDBACK ENERGY INC	COM	25278X109	477	6,494	SH		DFND	8, 3	0	0	6,494
DICKS SPORTING GOODS INC	COM	253393102	454	5,966	SH		DFND	3, 6	5,966	0	0
DIGITAL RLTY TR INC	COM	253868103	3,046	21,630	SH		DFND	8, 3	0	0	21,630
DIGITAL TURBINE INC	COM NEW	25400W102	517	6,444	SH		DFND	8, 3	0	0	6,444
DISCOVER FINL SVCS	COM	254709108	7,406	77,963	SH		DFND	3, 5	478	0	77,485
DISCOVER FINL SVCS	COM	254709108	79	841	SH		DFND	8, 3	0	0	841
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	484	500,000	PRN		DFND	3, 5	0	0	500,000
DISNEY WALT CO	COM	254687106	1,476	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	214	1,164	SH		DFND	8, 3	0	0	1,164
DISNEY WALT CO	COM	254687106	3,631	19,680	SH		DFND	1, 2	19,680	0	0
DISNEY WALT CO	COM	254687106	442,305	2,397,058	SH		DFND	3, 6	2,270,421	0	126,637
DISNEY WALT CO	COM	254687106	565	3,045	SH		SOLE		3,045	0	0
DISNEY WALT CO	COM	254687106	59,375	321,783	SH		DFND	3, 5	69,690	0	252,093
DISNEY WALT CO	COM	254687106	6,476	35,136	SH		DFND	1	35,136	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	568	200,000	PRN		DFND	3, 5	0	0	200,000
DOLBY LABORATORIES INC	COM CL A	25659T107	8,786	89,000	SH		DFND	1, 2	89,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,447	189,748	SH		DFND	3, 6	187,429	0	2,319
DOLLAR GEN CORP NEW	COM	256677105	5,835	28,797	SH		DFND	3, 5	12,300	0	16,497
DOLLAR GEN CORP NEW	COM	256677105	7,028	34,689	SH		DFND	8, 3	0	0	34,689
DOLLAR TREE INC	COM	256746108	182	1,595	SH		DFND	8, 3	0	0	1,595
DOMINION ENERGY INC	COM	25746U109	21,725	286,000	SH		DFND	3, 6	97,000	0	189,000
DOMINION ENERGY INC	COM	25746U109	220	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,556	33,652	SH		DFND	3, 5	0	0	33,652
DOMINION ENERGY INC	COM	25746U109	5,027	66,188	SH		DFND	8, 3	0	0	66,188
DOMINOS PIZZA INC	COM	25754A201	4	12	SH		DFND	1	12	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	66	5,000	SH		DFND	1, 2	5,000	0	0
DOVER CORP	COM	260003108	7,101	51,786	SH		DFND	3, 6	37,262	0	14,524
DOVER CORP	COM	260003108	71	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	96	1,500	SH		DFND	1, 2	1,500	0	0
DR REDDYS LABS LTD	ADR	256135203	331	5,400	SH		DFND	8, 3	0	0	5,400
DR REDDYS LABS LTD	ADR	256135203	6,814	111,000	SH		DFND	3, 5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	133	5,000	SH		DFND	1, 2	5,000	0	0
DTE ENERGY CO	COM	233331107	146	1,101	SH		DFND	8, 3	0	0	1,101
DUKE ENERGY CORP NEW	COM NEW	26441C204	114	1,187	SH		DFND	1	1,187	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,843	81,256	SH		DFND	8, 3	0	0	81,256
DUKE REALTY CORP	COM NEW	264411505	180	4,300	SH		DFND	1, 2	4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	147	1,900	SH		DFND	3, 7	1,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,252	200,000	SH		DFND	3, 6	0	0	200,000
DYNATRACE INC	COM NEW	268150109	495	10,270	SH		DFND	3, 5	2,270	0	8,000
DYNATRACE INC	COM NEW	268150109	704	14,592	SH		DFND	3, 6	14,592	0	0
EASTMAN CHEM CO	COM	277432100	14,261	129,500	SH		DFND	3, 5	0	0	129,500
EASTMAN CHEM CO	COM	277432100	74	678	SH		DFND	8, 3	0	0	678
EATON CORP PLC	SHS	G29183103	7,206	52,114	SH		DFND	3, 5	16,941	0	35,173
EBAY INC.	COM	278642103	184	3,000	SH		DFND	1, 2	3,000	0	0
EBAY INC.	COM	278642103	5,018	81,947	SH		DFND	8, 3	0	0	81,947
ECOLAB INC	COM	278865100	4,695	21,930	SH		DFND	1, 2	21,930	0	0
ECOLAB INC	COM	278865100	5,308	24,794	SH		DFND	3, 7	24,794	0	0
ECOLAB INC	COM	278865100	27,383	127,818	SH		DFND	3, 5	26,052	0	101,766
ECOLAB INC	COM	278865100	253,655	1,184,915	SH		DFND	3, 6	892,652	0	292,263
EDISON INTL	COM	281020107	58	1,001	SH		DFND	8, 3	0	0	1,001
EDITAS MEDICINE INC	COM	28106W103	22,199	528,550	SH		DFND	3, 5	104,100	0	424,450
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,208	683,983	SH		DFND	8, 3	0	0	683,983
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,344	87,800	SH		DFND	3, 5	7,800	0	80,000
ELDORADO GOLD CORP NEW	COM	284902509	259	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	70,054	515,500	SH	Call	DFND	3, 5	23,500	0	492,000
ELECTRONIC ARTS INC	COM	285512109	755	5,580	SH		DFND	1, 2	5,580	0	0
ELECTRONIC ARTS INC	COM	285512109	85	623	SH		SOLE		623	0	0
ELECTRONIC ARTS INC	COM	285512109	6,527	48,220	SH		DFND	8, 3	0	0	48,220
EMCOR GROUP INC	COM	29084Q100	122	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	15,366	170,153	SH		DFND	3, 5	13,703	0	156,450
EMERSON ELEC CO	COM	291011104	179	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	2,905	32,200	SH		DFND	3, 7	32,200	0	0
EMERSON ELEC CO	COM	291011104	417,868	4,631,659	SH		DFND	3, 6	4,190,745	0	440,914
EMERSON ELEC CO	COM	291011104	45	500	SH		DFND	1	500	0	0
ENBRIDGE INC	COM	29250N105	28,481	781,933	SH		DFND	8, 3	0	0	781,933
ENBRIDGE INC	COM	29250N105	332	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	5,796	159,100	SH		DFND	3, 6	150,000	0	9,100
ENCORE CAP GROUP INC	COM	292554102	524	13,028	SH		DFND	8, 3	0	0	13,028
ENDEAVOUR SILVER CORP	COM	29258Y103	2,971	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	275	32,500	SH		DFND	8, 3	0	0	32,500
ENEL CHILE S.A.	SPONSORED ADR	29278D105	161	41,200	SH		DFND	8, 3	0	0	41,200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	356	83,000	SH		DFND	8, 3	0	0	83,000
ENPHASE ENERGY INC	COM	29355A107	1,261	7,779	SH		DFND	8, 3	0	0	7,779
ENPHASE ENERGY INC	COM	29355A107	816	5,030	SH		DFND	3, 5	2,870	0	2,160
ENTEGRIS INC	COM	29362U104	214	1,911	SH		DFND	1, 2	1,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	471	21,368	SH		DFND	3, 5	21,368	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	76	1,857	SH		DFND	3, 5	0	0	1,857
EOG RES INC	COM	26875P101	160	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	26,136	360,349	SH		DFND	3, 6	55,349	0	305,000
EQUINIX INC	COM	29444U700	255	375	SH		DFND	1, 2	375	0	0
EQUINIX INC	COM	29444U700	59,385	87,384	SH		DFND	8, 3	0	0	87,384
EQUINIX INC	COM	29444U700	2,283	3,359	SH		DFND	3, 6	0	0	3,359
EQUITY RESIDENTIAL	SH BEN INT	29476L107	143	2,000	SH		DFND	1, 2	2,000	0	0
ESSEX PPTY TR INC	COM	297178105	147	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	765	45,157	SH		DFND	1, 2	45,157	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	403	28,000	SH		DFND	1	28,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	811	14,860	SH		DFND	1	14,860	0	0
ETSY INC	COM	29786A106	578	2,866	SH		DFND	3, 6	2,866	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	14,300	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	26,542	23,450,000	PRN		DFND	3, 5	0	0	23,450,000
EVERSOURCE ENERGY	COM	30040W108	23,168	267,570	SH		DFND	8, 3	0	0	267,570
EVERSOURCE ENERGY	COM	30040W108	1,238	14,296	SH		DFND	3, 5	0	0	14,296
EXACT SCIENCES CORP	COM	30063P105	11,430	86,738	SH		DFND	3, 6	4,277	0	82,461
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	9,170	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,718	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,765	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	34	540	SH		DFND	1	540	0	0
EXELON CORP	COM	30161N101	5,278	120,677	SH		DFND	8, 3	0	0	120,677
EXPONENT INC	COM	30214U102	70	722	SH		DFND	8, 3	0	0	722
EXPONENT INC	COM	30214U102	646	6,633	SH		DFND	3, 6	6,633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	199	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,293	23,189	SH		DFND	1	23,189	0	0
EXXON MOBIL CORP	COM	30231G102	1,787	32,000	SH		DFND	1, 2	32,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,623	82,815	SH		DFND	8, 3	0	0	82,815
EXXON MOBIL CORP	COM	30231G102	1,145	20,500	SH		DFND	3, 7	20,500	0	0
F5 NETWORKS INC	COM	315616102	136	650	SH		DFND	3, 5	650	0	0
FACEBOOK INC	CL A	30303M102	34,273	116,814	SH		DFND	3, 5	28,555	0	88,259
FACEBOOK INC	CL A	30303M102	15,301	51,950	SH		DFND	3, 7	51,950	0	0
FACEBOOK INC	CL A	30303M102	7,368	25,019	SH		DFND	8, 3	0	0	25,019
FACEBOOK INC	CL A	30303M102	5,782	19,625	SH		DFND	1, 2	19,625	0	0
FACEBOOK INC	CL A	30303M102	1,820	6,180	SH		SOLE		6,180	0	0
FACEBOOK INC	CL A	30303M102	1,100,764	3,737,357	SH		DFND	3, 6	3,396,878	0	340,479
FACEBOOK INC	CL A	30303M102	2,921	9,919	SH		DFND	1	9,919	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,265	23,850	SH		DFND	3, 5	7,700	0	16,150
FARFETCH LTD	ORD SH CL A	30744W107	7,695	145,138	SH		DFND	3, 6	95,138	0	50,000
FASTENAL CO	COM	311900104	1,257	25,000	SH		DFND	3, 6	0	0	25,000
FASTENAL CO	COM	311900104	330	6,568	SH		DFND	1	6,568	0	0
FEDEX CORP	COM	31428X106	1,326	4,670	SH		DFND	3, 5	2,820	0	1,850
FEDEX CORP	COM	31428X106	1,365	4,815	SH		DFND	1	4,815	0	0
FEDEX CORP	COM	31428X106	4,073	14,343	SH		DFND	8, 3	0	0	14,343
FEDEX CORP	COM	31428X106	909	3,200	SH		DFND	1, 2	3,200	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,751	23,000	SH		DFND	3, 6	23,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,456	38,800	SH		DFND	3, 7	38,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,374	144,637	SH		DFND	3, 5	27,650	0	116,987
FIDELITY NATL INFORMATION SV	COM	31620M106	203,294	1,445,799	SH		DFND	3, 6	926,511	0	519,288
FIFTH THIRD BANCORP	COM	316773100	229	6,141	SH		DFND	8, 3	0	0	6,141
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,488	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	10,324	9,150,000	PRN		DFND	3, 5	0	0	9,150,000
FIRST AMERN FINL CORP	COM	31847R102	6,016	106,205	SH		DFND	8, 3	0	0	106,205
FIRST MAJESTIC SILVER CORP	COM	32076V103	728	46,855	SH		DFND	1	46,855	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,685	620,700	SH		DFND	1, 2	620,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,373	32,221	SH		DFND	3, 6	32,221	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,672	34,015	SH		DFND	3, 5	0	0	34,015
FIRST SOLAR INC	COM	336433107	0	2	SH		SOLE		2	0	0
FIRST SOLAR INC	COM	336433107	1,320	15,122	SH		DFND	1, 2	15,122	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	459	6,685	SH		DFND	1	6,685	0	0
FISERV INC	COM	337738108	36,849	309,550	SH		DFND	3, 6	0	0	309,550
FISERV INC	COM	337738108	60	501	SH		SOLE		501	0	0
FISERV INC	COM	337738108	201	1,688	SH		DFND	3, 5	0	0	1,688
FISERV INC	COM	337738108	1,486	12,485	SH		DFND	1, 2	12,485	0	0
FISERV INC	COM	337738108	607	5,104	SH		DFND	1	5,104	0	0
FIVE BELOW INC	COM	33829M101	4,417	23,152	SH		DFND	3, 6	23,152	0	0
FIVE BELOW INC	COM	33829M101	4,474	23,452	SH		DFND	3, 5	0	0	23,452
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,055	23,414	SH		DFND	8, 3	0	0	23,414
FLEX LNG LTD	SHS	G35947202	65	7,500	SH		DFND	1, 2	7,500	0	0
FLOWERS FOODS INC	COM	343498101	138	5,839	SH		DFND	8, 3	0	0	5,839
FOOT LOCKER INC	COM	344849104	1	10	SH		DFND	1	10	0	0
FORD MTR CO DEL	COM	345370860	95,868	7,825,969	SH		DFND	8, 3	0	0	7,825,969
FORTINET INC	COM	34959E109	3,967	21,508	SH		DFND	3, 5	0	0	21,508
FORTINET INC	COM	34959E109	5,901	32,000	SH		DFND	3, 6	0	0	32,000
FORTIS INC	COM	349553107	6,031	139,025	SH		DFND	8, 3	0	0	139,025
FORTIS INC	COM	349553107	573	13,201	SH		DFND	3, 5	0	0	13,201
FORTIVE CORP	COM	34959J108	1,024	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	51,270	50,350,000	PRN		DFND	3, 5	0	0	50,350,000
FORTUNA SILVER MINES INC	COM	349915108	173	27,000	SH		DFND	1	27,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,893	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56	588	SH		DFND	8, 3	0	0	588
FRANCO NEV CORP	COM	351858105	322	2,575	SH		DFND	1	2,575	0	0
FRANCO NEV CORP	COM	351858105	5,015	40,000	SH		DFND	1, 2	40,000	0	0
FRANCO NEV CORP	COM	351858105	113	900	SH		DFND	3, 5	900	0	0
FRANKLIN RESOURCES INC	COM	354613101	78	2,642	SH		DFND	8, 3	0	0	2,642
FREEPORT-MCMORAN INC	CL B	35671D857	1,910	58,000	SH		DFND	1, 2	58,000	0	0
FRESHPET INC	COM	358039105	5,881	37,031	SH		DFND	3, 6	37,031	0	0
GALIANO GOLD INC	COM	36352H100	1,138	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66,120	529,938	SH		DFND	3, 6	279,938	0	250,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,998	16,010	SH		DFND	3, 5	7,820	0	8,190
GARMIN LTD	SHS	H2906T109	119	909	SH		DFND	1	909	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	817	10,073	SH		DFND	3, 7	10,073	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	101	10,000	SH		DFND	1, 2	10,000	0	0
GENERAC HLDGS INC	COM	368736104	2,799	8,547	SH		DFND	3, 5	1,430	0	7,117
GENERAC HLDGS INC	COM	368736104	4,382	13,382	SH		DFND	3, 6	2,200	0	11,182
GENERAL ELECTRIC CO	COM	369604103	1,063	80,457	SH		SOLE		80,457	0	0
GENERAL ELECTRIC CO	COM	369604103	8,499	644,868	SH		DFND	3, 5	76,620	0	568,248
GENERAL ELECTRIC CO	COM	369604103	68	5,200	SH		DFND	1, 2	5,200	0	0
GENERAL ELECTRIC CO	COM	369604103	5,625	428,400	SH		DFND	3, 7	428,400	0	0
GENERAL ELECTRIC CO	COM	369604103	12,302	936,985	SH		DFND	8, 3	0	0	936,985
GENERAL ELECTRIC CO	COM	369604103	105,144	8,007,915	SH		DFND	3, 6	6,632,902	0	1,375,013
GENERAL ELECTRIC CO	COM	369604103	37	2,830	SH		DFND	1	2,830	0	0
GENERAL MLS INC	COM	370334104	1,599	26,200	SH		DFND	1	26,200	0	0
GENERAL MLS INC	COM	370334104	307	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	34,524	563,022	SH		DFND	8, 3	0	0	563,022
GENERAL MTRS CO	COM	37045V100	26,375	459,024	SH		DFND	8, 3	0	0	459,024
GENERAL MTRS CO	COM	37045V100	2,779	48,436	SH		DFND	1	48,436	0	0
GENERAL MTRS CO	COM	37045V100	285,479	4,968,300	SH		DFND	3, 6	4,658,626	0	309,674
GENERAL MTRS CO	COM	37045V100	3,165	55,086	SH		DFND	3, 5	23,901	0	31,185
GENERAL MTRS CO	COM	37045V100	623	10,850	SH		DFND	1, 2	10,850	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	714	20,437	SH		DFND	3, 6	20,437	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	65	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	2,655	40,967	SH		DFND	3, 5	28,690	0	12,277
GILEAD SCIENCES INC	COM	375558103	4,739	73,333	SH		DFND	8, 3	0	0	73,333
GILEAD SCIENCES INC	COM	375558103	680	10,525	SH		DFND	1	10,525	0	0
GILEAD SCIENCES INC	COM	375558103	420	6,500	SH		DFND	3, 7	6,500	0	0
GILEAD SCIENCES INC	COM	375558103	24	365	SH		SOLE		365	0	0
GILEAD SCIENCES INC	COM	375558103	4,158	64,331	SH		DFND	3, 6	43,000	0	21,331
GILEAD SCIENCES INC	COM	375558103	3,248	50,265	SH		DFND	1, 2	50,265	0	0
GLOBAL PMTS INC	COM	37940X102	661	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	50	850	SH		DFND	1	850	0	0
GLOBANT S A	COM	L44385109	1,100	5,300	SH		DFND	3, 6	0	0	5,300
GLOBANT S A	COM	L44385109	540	2,600	SH		DFND	3, 5	0	0	2,600
GODADDY INC	CL A	380237107	72	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	51	5,000	SH		DFND	1, 2	5,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	400	SH		DFND	1	400	0	0
GOLD STD VENTURES CORP	COM	380738104	0	473	SH		DFND	1	473	0	0
GOLDEN MINERALS CO	COM	381119106	0	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	225	32,500	SH		DFND	1, 2	32,500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,453	497,847	SH		DFND	3, 6	0	0	497,847
GOLDMAN SACHS GROUP INC	COM	38141G104	3,169	9,694	SH		DFND	8, 3	0	0	9,694
GOLDMAN SACHS GROUP INC	COM	38141G104	3,445	10,536	SH		DFND	3, 6	10,536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,857	45,435	SH		DFND	3, 5	15,135	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	104	320	SH		SOLE		320	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	222	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	392	1,200	SH		DFND	3, 7	1,200	0	0
GREAT PANTHER MNG LTD	COM	39115V101	39	50,000	SH		DFND	1	50,000	0	0
GREENBRIER COS INC	COM	393657101	841	17,817	SH		DFND	8, 3	0	0	17,817
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,758	17,485	SH		DFND	8, 3	0	0	17,485
HAEMONETICS CORP MASS	COM	405024100	221	1,992	SH		DFND	8, 3	0	0	1,992
HAIN CELESTIAL GROUP INC	COM	405217100	14,115	323,731	SH		DFND	3, 5	142,400	0	181,331
HAIN CELESTIAL GROUP INC	COM	405217100	32,449	744,240	SH		DFND	3, 6	386,794	0	357,446
HALLIBURTON CO	COM	406216101	1,251	58,300	SH		DFND	1, 2	58,300	0	0
HALLIBURTON CO	COM	406216101	1,496	69,800	SH		DFND	1	69,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	87	SH		DFND	1	87	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	673	12,000	SH		DFND	1, 2	12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,904	72,427	SH		DFND	8, 3	0	0	72,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	137,441	2,057,811	SH		DFND	3, 6	1,515,240	0	542,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	138	2,070	SH		DFND	8, 3	0	0	2,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	160	2,400	SH		DFND	3, 5	0	0	2,400
HAVERTY FURNITURE COS INC	COM	419596101	165	4,459	SH		DFND	8, 3	0	0	4,459
HCA HEALTHCARE INC	COM	40412C101	69	369	SH		DFND	8, 3	0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	6,945	89,400	SH		DFND	8, 3	0	0	89,400
HDFC BANK LTD	SPONSORED ADS	40415F101	1,220	15,700	SH		DFND	3, 5	0	0	15,700
HDFC BANK LTD	SPONSORED ADS	40415F101	583	7,500	SH		DFND	1, 2	7,500	0	0
HEALTH CATALYST INC	COM	42225T107	721	15,436	SH		DFND	1	15,436	0	0
HECLA MNG CO	COM	422704106	7,397	1,300,000	SH		DFND	1, 2	1,300,000	0	0
HECLA MNG CO	COM	422704106	8	1,418	SH		DFND	1	1,418	0	0
HENRY JACK & ASSOC INC	COM	426281101	250	1,654	SH		DFND	8, 3	0	0	1,654
HENRY SCHEIN INC	COM	806407102	429	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,091	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,703	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
HERSHEY CO	COM	427866108	13,626	86,155	SH		DFND	8, 3	0	0	86,155
HESS CORP	COM	42809H107	12,573	177,413	SH		DFND	3, 5	18,123	0	159,290
HESS CORP	COM	42809H107	169,387	2,393,825	SH		DFND	3, 6	1,826,031	0	567,794
HESS CORP	COM	42809H107	6,071	85,800	SH		DFND	3, 7	85,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,833	116,484	SH		DFND	8, 3	0	0	116,484
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,278	SH		DFND	1	1,278	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,252	100,000	SH		DFND	3, 5	0	0	100,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,504	200,000	SH		DFND	3, 6	0	0	200,000
HOLOGIC INC	COM	436440101	26,435	355,410	SH		DFND	3, 6	55,410	0	300,000
HOLOGIC INC	COM	436440101	2,741	36,847	SH		DFND	3, 5	22,850	0	13,997
HOLOGIC INC	COM	436440101	2,747	36,940	SH		DFND	8, 3	0	0	36,940
HOME DEPOT INC	COM	437076102	19,994	65,500	SH		DFND	3, 6	0	0	65,500
HOME DEPOT INC	COM	437076102	72,335	236,971	SH		DFND	3, 5	5,484	0	231,487
HOME DEPOT INC	COM	437076102	929	3,042	SH		DFND	1, 2	3,042	0	0
HOME DEPOT INC	COM	437076102	148	485	SH		DFND	1	485	0	0
HOME DEPOT INC	COM	437076102	1,981	6,490	SH		DFND	3, 7	6,490	0	0
HOME DEPOT INC	COM	437076102	1,121	3,675	SH		DFND	8, 3	0	0	3,675
HOME DEPOT INC	COM	437076102	107	351	SH		SOLE		351	0	0
HONEYWELL INTL INC	COM	438516106	409,991	1,888,749	SH		DFND	3, 6	1,860,862	0	27,887
HONEYWELL INTL INC	COM	438516106	716	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	74	340	SH		DFND	1, 2	340	0	0
HONEYWELL INTL INC	COM	438516106	2,489	11,467	SH		DFND	3, 5	2,490	0	8,977
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,452	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,426	48,090	SH		DFND	3, 5	6,500	0	41,590
HORIZON THERAPEUTICS PUB L	SHS	G46188101	605	6,574	SH		DFND	3, 6	6,574	0	0
HORMEL FOODS CORP	COM	440452100	550	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	62,305	1,304,002	SH		DFND	8, 3	0	0	1,304,002
HOST HOTELS & RESORTS INC	COM	44107P104	10,441	620,000	SH		DFND	3, 6	0	0	620,000
HOST HOTELS & RESORTS INC	COM	44107P104	5,649	335,461	SH		DFND	3, 5	0	0	335,461
HP INC	COM	40434L105	11,660	367,239	SH		DFND	3, 6	153,110	0	214,129
HP INC	COM	40434L105	13,192	415,514	SH		DFND	8, 3	0	0	415,514
HP INC	COM	40434L105	41	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	6,314	198,868	SH		DFND	3, 5	22,360	0	176,508
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,503	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	115	2,100	SH		DFND	1, 2	2,100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	55	1,000	SH		DFND	3, 7	1,000	0	0
HUMANA INC	COM	444859102	65,563	156,381	SH		DFND	3, 6	50,000	0	106,381
HUMANA INC	COM	444859102	18,400	43,889	SH		DFND	3, 5	20,417	0	23,472
HUNTINGTON BANCSHARES INC	COM	446150104	97,702	6,215,168	SH		DFND	3, 6	3,714,060	0	2,501,108
HUNTINGTON BANCSHARES INC	COM	446150104	22,779	1,442,674	SH		DFND	1	1,442,674	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,478	666,550	SH		DFND	1, 2	666,550	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,809	814,796	SH		DFND	3, 5	177,950	0	636,846
HUNTINGTON BANCSHARES INC	COM	446150104	130	8,317	SH		DFND	8, 3	0	0	8,317
HUNTINGTON INGALLS INDS INC	COM	446413106	83	404	SH		DFND	1, 2	404	0	0
HUNTSMAN CORP	COM	447011107	1,303	45,198	SH		DFND	3, 6	26,849	0	18,349
HUNTSMAN CORP	COM	447011107	634	22,000	SH		DFND	3, 5	0	0	22,000
ICICI BANK LIMITED	ADR	45104G104	2,321	144,800	SH		DFND	8, 3	0	0	144,800
ICU MED INC	COM	44930G107	1,336	6,505	SH		DFND	8, 3	0	0	6,505
IDEX CORP	COM	45167R104	234	1,119	SH		DFND	8, 3	0	0	1,119
IDEXX LABS INC	COM	45168D104	59	120	SH		DFND	1, 2	120	0	0
IDEXX LABS INC	COM	45168D104	13,788	28,178	SH		DFND	3, 6	10,275	0	17,903
IDEXX LABS INC	COM	45168D104	2,158	4,412	SH		DFND	8, 3	0	0	4,412
IDEXX LABS INC	COM	45168D104	5,620	11,485	SH		DFND	3, 5	2,690	0	8,795
IHS MARKIT LTD	SHS	G47567105	890	9,200	SH		DFND	3, 5	9,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,086	185,474	SH		DFND	3, 6	65,000	0	120,474
ILLINOIS TOOL WKS INC	COM	452308109	14,202	64,110	SH		DFND	3, 5	0	0	64,110
ILLINOIS TOOL WKS INC	COM	452308109	102	460	SH		DFND	3, 7	460	0	0
ILLUMINA INC	COM	452327109	346	900	SH		DFND	1, 2	900	0	0
ILLUMINA INC	COM	452327109	8,257	21,500	SH		DFND	3, 5	5,600	0	15,900
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	17,703	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
ILLUMINA INC	NOTE 8/1	452327AK5	16,770	14,051,000	PRN		DFND	3, 5	0	0	14,051,000
IMPERIAL OIL LTD	COM NEW	453038408	137	5,660	SH		DFND	8, 3	0	0	5,660
INCYTE CORP	COM	45337C102	43	536	SH		DFND	8, 3	0	0	536
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	313	9,844	SH		DFND	1	9,844	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	154	4,674	SH		DFND	1	4,674	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,392	555,148	SH		DFND	8, 3	0	0	555,148
INFOSYS LTD	SPONSORED ADR	456788108	13,703	732,000	SH		DFND	3, 5	0	0	732,000
INNOSPEC INC	COM	45768S105	1,316	12,818	SH		DFND	3, 6	12,818	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,475	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,864	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,606	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	9,531	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
INTEL CORP	COM	458140100	118,729	1,855,142	SH		DFND	8, 3	0	0	1,855,142
INTEL CORP	COM	458140100	1,274	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	18,365	286,957	SH		DFND	3, 5	234,613	0	52,344
INTEL CORP	COM	458140100	18,528	289,501	SH		DFND	1, 2	289,501	0	0
INTEL CORP	COM	458140100	29,398	459,866	SH		DFND	1	459,866	0	0
INTEL CORP	COM	458140100	540	8,436	SH		SOLE		8,436	0	0
INTEL CORP	COM	458140100	56,161	877,522	SH		DFND	3, 6	50,000	0	827,522
INTELLIA THERAPEUTICS INC	COM	45826J105	29,084	362,396	SH		DFND	3, 5	66,500	0	295,896
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,093	359,000	SH		DFND	3, 6	152,000	0	207,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	411	3,690	SH		DFND	1	3,690	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,281	486,043	SH		DFND	3, 5	84,400	0	401,643
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176	1,580	SH		DFND	1, 2	1,580	0	0
INTERFACE INC	COM	458665304	103	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	1,747	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	1,054	SH		SOLE		1,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,755	13,161	SH		DFND	3, 5	13,161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,342	25,072	SH		DFND	1, 2	25,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,135	413,744	SH		DFND	8, 3	0	0	413,744
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,538	64,070	SH		DFND	3, 6	0	0	64,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,890	73,817	SH		DFND	1	73,817	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,711	234,306	SH		DFND	3, 5	234,306	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	630	4,502	SH		DFND	1	4,502	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,165	151,000	SH		DFND	3, 6	0	0	151,000
INTERPUBLIC GROUP COS INC	COM	460690100	2,545	87,149	SH		DFND	3, 6	87,149	0	0
INTERSECT ENT INC	COM	46071F103	13	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	536	1,400	SH		DFND	3, 7	1,400	0	0
INTUIT	COM	461202103	5,799	15,140	SH		DFND	8, 3	0	0	15,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	316	427	SH		DFND	3, 5	280	0	147
INTUITIVE SURGICAL INC	COM NEW	46120E602	369	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,467	39,878	SH		DFND	3, 6	1,130	0	38,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,904	2,578	SH		DFND	8, 3	0	0	2,578
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,043	20,418	SH		DFND	1	20,418	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,947	17,520	SH		DFND	1, 2	17,520	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	355	20,551	SH		DFND	1	20,551	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	308	3,780	SH		DFND	1	3,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	302	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	390	15,407	SH		DFND	1	15,407	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48	150	SH		DFND	3, 7	150	0	0
INVITAE CORP	COM	46185L103	22,475	588,200	SH		DFND	3, 5	117,000	0	471,200
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,642	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
IPG PHOTONICS CORP	COM	44980X109	351	1,664	SH		DFND	3, 6	1,664	0	0
IQIYI INC	SPONSORED ADS	46267X108	124	7,500	SH		DFND	1	7,500	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,506	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	18,922	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,111	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
IQVIA HLDGS INC	COM	46266C105	5,243	27,146	SH		DFND	3, 5	10,334	0	16,812
IQVIA HLDGS INC	COM	46266C105	484,956	2,510,906	SH		DFND	3, 6	2,157,752	0	353,154
IROBOT CORP	COM	462726100	123	1,010	SH		DFND	1, 2	1,010	0	0
ISHARES GOLD TR	ISHARES	464285105	19	1,190	SH		DFND	1	1,190	0	0
ISHARES INC	MSCI AUST ETF	464286103	29,421	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	7	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	41	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	18	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	269	2,968	SH		DFND	1, 2	2,968	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	496	11,235	SH		DFND	1	11,235	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	25	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	84	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	535	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,935	76,682	SH		DFND	3, 7	76,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,670	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	104,156	1,520,078	SH		DFND	3, 7	1,520,078	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	33	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	456	10,840	SH		DFND	1	10,840	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	363	8,409	SH		DFND	1	8,409	0	0
ISHARES SILVER TR	ISHARES	46428Q109	153	6,750	SH		DFND	1	6,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	520	22,922	SH		DFND	3, 7	22,922	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	82	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,554	51,667	SH		DFND	3, 7	51,667	0	0
ISHARES TR	CORE S&P500 ETF	464287200	144	360	SH		DFND	1	360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	104	1,927	SH		DFND	1	1,927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,232	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	221	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,293	44,876	SH		DFND	3, 7	44,876	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,685	108,919	SH		DFND	3, 7	108,919	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	424	2,819	SH		DFND	1	2,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		DFND	1	20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,602	242,607	SH		DFND	3, 7	242,607	0	0
ISHARES TR	EUROPE ETF	464287861	47,631	948,074	SH		DFND	3, 7	948,074	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	191	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,331	12,249	SH		DFND	1	12,249	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	356	11,350	SH		DFND	1	11,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	315	3,634	SH		DFND	1	3,634	0	0
ISHARES TR	MBS ETF	464288588	15	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	24	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,041	19,074	SH		DFND	1	19,074	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	267	2,063	SH		DFND	1	2,063	0	0
ISHARES TR	SHORT TREAS BD	464288679	284	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	114	2,994	SH		DFND	1	2,994	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	184	3,160	SH		DFND	3, 7	3,160	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	54	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	81	1,467	SH		DFND	1	1,467	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	37	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	73,506	1,361,984	SH		DFND	3, 7	1,361,984	0	0
ISHARES TR	CORE MSCI EURO	46434V738	296	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	562	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	471	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	405	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	108	3,450	SH		DFND	1	3,450	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,042	5,950,000	PRN		DFND	3, 5	0	0	5,950,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,963	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	110	22,200	SH		DFND	3, 7	22,200	0	0
J2 GLOBAL INC	COM	48123V102	2,681	22,375	SH		DFND	8, 3	0	0	22,375
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,880	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,012	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,964	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
JD.COM INC	SPON ADR CL A	47215P106	17,805	211,146	SH		DFND	8, 3	0	0	211,146
JD.COM INC	SPON ADR CL A	47215P106	6,637	78,708	SH		DFND	3, 5	15,412	0	63,296
JD.COM INC	SPON ADR CL A	47215P106	379	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	284	3,370	SH		DFND	1	3,370	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,032	24,100	SH		DFND	1, 2	24,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,445	17,057	SH		SOLE		17,057	0	0
JD.COM INC	SPON ADR CL A	47215P106	22,643	268,500	SH		DFND	3, 6	0	0	268,500
JOHNSON & JOHNSON	COM	478160104	2,326	14,150	SH		DFND	3, 7	14,150	0	0
JOHNSON & JOHNSON	COM	478160104	729,970	4,441,559	SH		DFND	3, 6	3,680,394	0	761,165
JOHNSON & JOHNSON	COM	478160104	71,751	436,578	SH		DFND	8, 3	0	0	436,578
JOHNSON & JOHNSON	COM	478160104	5,652	34,338	SH		DFND	3, 5	22,056	0	12,282
JOHNSON & JOHNSON	COM	478160104	31,505	191,688	SH		DFND	1, 2	191,688	0	0
JOHNSON & JOHNSON	COM	478160104	1,407	8,536	SH		SOLE		8,536	0	0
JOHNSON & JOHNSON	COM	478160104	38,306	233,016	SH		DFND	1	233,016	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,899	266,450	SH		DFND	3, 5	81,875	0	184,575
JOHNSON CTLS INTL PLC	SHS	G51502105	396,627	6,647,016	SH		DFND	3, 6	6,132,820	0	514,196
JONES LANG LASALLE INC	COM	48020Q107	430	2,400	SH		DFND	1, 2	2,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,982	78,708	SH		DFND	3, 7	78,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	628	4,127	SH		DFND	8, 3	0	0	4,127
JPMORGAN CHASE & CO	COM	46625H100	90,562	594,296	SH		DFND	3, 5	154,106	0	440,190
JPMORGAN CHASE & CO	COM	46625H100	11,229	73,196	SH		DFND	1	73,196	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,089,844	7,159,192	SH		DFND	3, 6	6,404,362	0	754,830
JPMORGAN CHASE & CO	COM	46625H100	201	1,321	SH		SOLE		1,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,123	92,770	SH		DFND	1, 2	92,770	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	284	8,000	SH		DFND	1, 2	8,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,368	58,231	SH		DFND	3, 6	0	0	58,231
KANSAS CITY SOUTHERN	COM NEW	485170302	713	2,700	SH		DFND	3, 5	400	0	2,300
KANSAS CITY SOUTHERN	COM NEW	485170302	4,545	17,232	SH		DFND	1	17,232	0	0
KELLOGG CO	COM	487836108	1,184	18,703	SH		DFND	3, 5	13,500	0	5,203
KELLOGG CO	COM	487836108	14,566	230,109	SH		DFND	3, 6	0	0	230,109
KELLOGG CO	COM	487836108	586	9,225	SH		DFND	1	9,225	0	0
KELLOGG CO	COM	487836108	948	14,988	SH		DFND	8, 3	0	0	14,988
KEYCORP	COM	493267108	83	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,419	163,310	SH		DFND	3, 6	0	0	163,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,095	293,553	SH		DFND	8, 3	0	0	293,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75	526	SH		DFND	1	526	0	0
KIMBERLY-CLARK CORP	COM	494368103	230	1,660	SH		DFND	1	1,660	0	0
KIMBERLY-CLARK CORP	COM	494368103	292	2,097	SH		DFND	1, 2	2,097	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,920	21,000	SH		DFND	3, 6	21,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,939	35,520	SH		DFND	8, 3	0	0	35,520
KINDER MORGAN INC DEL	COM	49456B101	3,694	221,876	SH		DFND	8, 3	0	0	221,876
KINDER MORGAN INC DEL	COM	49456B101	195	11,700	SH		DFND	3, 7	11,700	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,321	33,600	SH		DFND	3, 5	0	0	33,600
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	18,615	473,414	SH		DFND	3, 6	12,714	0	460,700
KINROSS GOLD CORP	COM	496902404	28,767	4,312,910	SH		DFND	8, 3	0	0	4,312,910
KINROSS GOLD CORP	COM	496902404	3,830	575,000	SH		DFND	3, 5	0	0	575,000
KINROSS GOLD CORP	COM	496902404	434	65,000	SH		DFND	1, 2	65,000	0	0
KINROSS GOLD CORP	COM	496902404	70	10,400	SH		DFND	1	10,400	0	0
KINROSS GOLD CORP	COM	496902404	946	142,000	SH		DFND	3, 6	0	0	142,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	27	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,432	160,802	SH		DFND	1, 2	160,802	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,006	89,000	SH		DFND	3, 5	6,000	0	83,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	30,765	910,991	SH		DFND	3, 6	880,991	0	30,000
KKR & CO INC	COM	48251W104	73	1,500	SH		DFND	1, 2	1,500	0	0
KKR & CO INC	COM	48251W104	796	16,293	SH		DFND	3, 6	16,293	0	0
KLA CORP	COM NEW	482480100	1,410	4,267	SH		DFND	3, 6	4,267	0	0
KLA CORP	COM NEW	482480100	1,949	5,900	SH		DFND	3, 5	5,900	0	0
KLA CORP	COM NEW	482480100	67	204	SH		DFND	8, 3	0	0	204
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,472	93,000	SH		DFND	3, 6	0	0	93,000
KRAFT HEINZ CO	COM	500754106	984	24,600	SH		DFND	1, 2	24,600	0	0
KRAFT HEINZ CO	COM	500754106	1,805	45,200	SH		DFND	1	45,200	0	0
KRAFT HEINZ CO	COM	500754106	588	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	71	1,781	SH		DFND	8, 3	0	0	1,781
KRONOS WORLDWIDE INC	COM	50105F105	9	600	SH		DFND	1	600	0	0
L BRANDS INC	COM	501797104	1,551	25,088	SH		DFND	8, 3	0	0	25,088
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,462	26,949	SH		DFND	3, 5	0	0	26,949
LAM RESEARCH CORP	COM	512807108	10,117	16,998	SH		DFND	8, 3	0	0	16,998
LAM RESEARCH CORP	COM	512807108	387	650	SH		DFND	1, 2	650	0	0
LAM RESEARCH CORP	COM	512807108	54,274	91,483	SH		DFND	3, 5	13,734	0	77,749
LAM RESEARCH CORP	COM	512807108	633,875	1,064,907	SH		DFND	3, 6	961,592	0	103,315
LAM RESEARCH CORP	COM	512807108	9,226	15,500	SH		DFND	3, 7	15,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	144	1,855	SH		DFND	3, 5	0	0	1,855
LAMB WESTON HLDGS INC	COM	513272104	30,999	400,092	SH		DFND	3, 6	95,092	0	305,000
LAS VEGAS SANDS CORP	COM	517834107	2,202	36,233	SH		DFND	3, 5	0	0	36,233
LAS VEGAS SANDS CORP	COM	517834107	25,197	414,704	SH		DFND	3, 6	71,006	0	343,698
LAUDER ESTEE COS INC	CL A	518439104	36,351	124,981	SH		DFND	3, 6	95,116	0	29,865
LAUDER ESTEE COS INC	CL A	518439104	56	194	SH		DFND	1	194	0	0
LAUDER ESTEE COS INC	CL A	518439104	192	660	SH		DFND	1, 2	660	0	0
LAUDER ESTEE COS INC	CL A	518439104	80,176	275,663	SH		DFND	8, 3	0	0	275,663
LEAR CORP	COM NEW	521865204	120	663	SH		DFND	1	663	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,093	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,268	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17,188	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	7,941	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,056	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
LILLY ELI & CO	COM	532457108	106	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	16,282	87,154	SH		DFND	8, 3	0	0	87,154
LILLY ELI & CO	COM	532457108	1,925	10,307	SH		DFND	1, 2	10,307	0	0
LILLY ELI & CO	COM	532457108	24,949	133,545	SH		DFND	3, 5	49,197	0	84,348
LILLY ELI & CO	COM	532457108	46,051	246,499	SH		DFND	3, 6	135,000	0	111,499
LILLY ELI & CO	COM	532457108	760	4,090	SH		DFND	1	4,090	0	0
LILLY ELI & CO	COM	532457108	822	4,400	SH		DFND	3, 7	4,400	0	0
LINCOLN NATL CORP IND	COM	534187109	1,555	24,970	SH		DFND	3, 6	11,152	0	13,818
LINCOLN NATL CORP IND	COM	534187109	2,122	34,085	SH		DFND	8, 3	0	0	34,085
LINDE PLC	SHS	G5494J103	1,725,201	6,150,053	SH		DFND	3, 6	5,331,114	0	818,939
LINDE PLC	SHS	G5494J103	759	2,710	SH		DFND	3, 7	2,710	0	0
LINDE PLC	SHS	G5494J103	72,164	257,691	SH		DFND	1	257,691	0	0
LINDE PLC	SHS	G5494J103	45,392	161,982	SH		DFND	1, 2	161,982	0	0
LINDE PLC	SHS	G5494J103	19,841	70,869	SH		SOLE		70,869	0	0
LINDE PLC	SHS	G5494J103	341,774	1,217,371	SH		DFND	3, 5	974,747	0	242,624
LINDSAY CORP	COM	535555106	686	4,120	SH		DFND	1, 2	4,120	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,207	448,206	SH		DFND	1, 2	448,206	0	0
LIVANOVA PLC	SHS	G5509L101	33	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	114	1,356	SH		DFND	8, 3	0	0	1,356
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,448	28,920	SH		DFND	3, 6	28,920	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,793	68,434	SH		DFND	3, 5	4,395	0	64,039
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	13,129	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,003	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
LIVENT CORP	COM	53814L108	4,511	260,439	SH		DFND	1, 2	260,439	0	0
LIVEPERSON INC	COM	538146101	3,492	66,209	SH		DFND	3, 6	16,209	0	50,000
LIVEPERSON INC	COM	538146101	406	7,700	SH		DFND	3, 5	0	0	7,700
LOCKHEED MARTIN CORP	COM	539830109	152	412	SH		DFND	1, 2	412	0	0
LOCKHEED MARTIN CORP	COM	539830109	37	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	7,675	72,850	SH		DFND	3, 5	44,260	0	28,590
LOGITECH INTL S A	SHS	H50430232	1,957	18,628	SH		DFND	1, 2	18,628	0	0
LOGITECH INTL S A	SHS	H50430232	29,499	280,000	SH		DFND	3, 6	0	0	280,000
LOGITECH INTL S A	SHS	H50430232	3,483	33,143	SH		OTR		0	0	33,143
LOGITECH INTL S A	SHS	H50430232	4,313	41,075	SH		DFND	1	41,075	0	0
LOUISIANA PAC CORP	COM	546347105	945	17,047	SH		DFND	8, 3	0	0	17,047
LOWES COS INC	COM	548661107	685	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	3,340	17,561	SH		DFND	3, 5	6,996	0	10,565
LOWES COS INC	COM	548661107	328	1,727	SH		DFND	1, 2	1,727	0	0
LOWES COS INC	COM	548661107	100,556	528,746	SH		DFND	8, 3	0	0	528,746
LOWES COS INC	COM	548661107	285,295	1,500,130	SH		DFND	3, 6	1,478,955	0	21,175
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	425	16,946	SH		DFND	8, 3	0	0	16,946
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	19,630	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	580	500,000	PRN		DFND	3, 6	0	0	500,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	100,819	968,945	SH		DFND	3, 6	955,000	0	13,945
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122	1,180	SH		DFND	1	1,180	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,338	80,130	SH		DFND	3, 5	0	0	80,130
MAG SILVER CORP	COM	55903Q104	7,531	500,000	SH		DFND	1, 2	500,000	0	0
MAGNA INTL INC	COM	559222401	70	800	SH		DFND	1, 2	800	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	65	2,072	SH		DFND	1	2,072	0	0
MANPOWERGROUP INC	COM	56418H100	1,286	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	5,343	248,462	SH		DFND	8, 3	0	0	248,462
MANULIFE FINL CORP	COM	56501R106	290	13,500	SH		DFND	3, 7	13,500	0	0
MARATHON PETE CORP	COM	56585A102	55	1,030	SH		DFND	1	1,030	0	0
MARATHON PETE CORP	COM	56585A102	120	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	171	3,200	SH		DFND	3, 7	3,200	0	0
MARKEL CORP	COM	570535104	119	104	SH		DFND	1	104	0	0
MARSH & MCLENNAN COS INC	COM	571748102	244	2,000	SH		DFND	3, 5	2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,090	230,628	SH		DFND	3, 6	230,628	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,467	10,324	SH		DFND	3, 5	0	0	10,324
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	134,649	2,749,065	SH		DFND	3, 6	2,273,014	0	476,051
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,402	110,300	SH		DFND	3, 7	110,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,397	275,020	SH		DFND	3, 5	73,233	0	201,787
MASTERCARD INCORPORATED	CL A	57636Q104	33,136	93,066	SH		DFND	1, 2	93,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,643	186,819	SH		DFND	1	186,819	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	578,467	1,624,679	SH		DFND	3, 6	1,437,487	0	187,192
MASTERCARD INCORPORATED	CL A	57636Q104	331	931	SH		DFND	8, 3	0	0	931
MASTERCARD INCORPORATED	CL A	57636Q104	1,624	4,560	SH		DFND	3, 7	4,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,715	77,841	SH		DFND	3, 5	15,962	0	61,879
MATCH GROUP INC NEW	COM	57667L107	54,092	390,500	SH	Call	DFND	3, 5	19,000	0	371,500
MATTEL INC	COM	577081102	85	4,190	SH		DFND	1	4,190	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,342	178,862	SH		DFND	8, 3	0	0	178,862
MAXIM INTEGRATED PRODS INC	COM	57772K101	406	4,448	SH		DFND	3, 6	4,448	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,482	117,565	SH		DFND	8, 3	0	0	117,565
MCCORMICK & CO INC	COM NON VTG	579780206	1,218	13,593	SH		DFND	3, 5	13,593	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,756	19,691	SH		DFND	3, 6	0	0	19,691
MCCORMICK & CO INC	COM NON VTG	579780206	6,294	70,600	SH		DFND	1, 2	70,600	0	0
MCDONALDS CORP	COM	580135101	588,602	2,626,048	SH		DFND	3, 6	2,411,575	0	214,473
MCDONALDS CORP	COM	580135101	7,094	31,650	SH		DFND	3, 7	31,650	0	0
MCDONALDS CORP	COM	580135101	786	3,481	SH		SOLE		3,481	0	0
MCDONALDS CORP	COM	580135101	1,887	8,406	SH		DFND	1	8,406	0	0
MCDONALDS CORP	COM	580135101	137	614	SH		DFND	8, 3	0	0	614
MCDONALDS CORP	COM	580135101	44,581	198,812	SH		DFND	3, 5	43,310	0	155,502
MCDONALDS CORP	COM	580135101	1,569	7,000	SH		DFND	1, 2	7,000	0	0
MCKESSON CORP	COM	58155Q103	10,084	51,700	SH		DFND	3, 6	0	0	51,700
MDU RES GROUP INC	COM	552690109	44,574	1,410,143	SH		DFND	8, 3	0	0	1,410,143
MEDICAL PPTYS TRUST INC	COM	58463J304	340	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	12,572	106,425	SH		DFND	3, 5	28,840	0	77,585
MEDTRONIC PLC	SHS	G5960L103	24,912	210,563	SH		DFND	1	210,563	0	0
MEDTRONIC PLC	SHS	G5960L103	320,079	2,709,549	SH		DFND	3, 6	2,289,452	0	420,097
MEDTRONIC PLC	SHS	G5960L103	6,474	54,800	SH		DFND	1, 2	54,800	0	0
MEDTRONIC PLC	SHS	G5960L103	827	7,000	SH		DFND	3, 7	7,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,463	73,500	SH		DFND	3, 7	73,500	0	0
MERCADOLIBRE INC	COM	58733R102	1,104	750	SH		DFND	3, 6	0	0	750
MERCADOLIBRE INC	COM	58733R102	662	450	SH		DFND	3, 5	0	0	450
MERCADOLIBRE INC	COM	58733R102	557	379	SH		DFND	8, 3	0	0	379
MERCADOLIBRE INC	COM	58733R102	442	300	SH		DFND	1, 2	300	0	0
MERCADOLIBRE INC	COM	58733R102	5,380	3,680	SH		DFND	1	3,680	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,176	650,000	PRN		DFND	3, 5	0	0	650,000
MERCK & CO. INC	COM	58933Y105	1,210	15,721	SH		DFND	1	15,721	0	0
MERCK & CO. INC	COM	58933Y105	879	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO. INC	COM	58933Y105	7,694	99,800	SH		DFND	1, 2	99,800	0	0
MERCK & CO. INC	COM	58933Y105	64,758	840,026	SH		DFND	3, 6	273,900	0	566,126
MERCK & CO. INC	COM	58933Y105	32,777	425,188	SH		DFND	8, 3	0	0	425,188
MERCK & CO. INC	COM	58933Y105	4,670	60,584	SH		DFND	3, 5	25,881	0	34,703
MERITAGE HOMES CORP	COM	59001A102	1,580	17,191	SH		DFND	8, 3	0	0	17,191
METLIFE INC	COM	59156R108	125	2,054	SH		DFND	1	2,054	0	0
METLIFE INC	COM	59156R108	17,356	285,501	SH		DFND	3, 6	83,451	0	202,050
METLIFE INC	COM	59156R108	269	4,428	SH		DFND	8, 3	0	0	4,428
METTLER TOLEDO INTERNATIONAL	COM	592688105	214	185	SH		DFND	3, 5	0	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	286	247	SH		DFND	1, 2	247	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,246	59,052	SH		DFND	3, 6	35,202	0	23,850
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	11	2,600	SH		DFND	1	2,600	0	0
MGIC INVT CORP WIS	COM	552848103	384	27,764	SH		DFND	8, 3	0	0	27,764
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	860	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,137	500,000	PRN		DFND	3, 5	0	0	500,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,097	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,888	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
MICRON TECHNOLOGY INC	COM	595112103	25,687	291,201	SH		DFND	3, 6	92,201	0	199,000
MICRON TECHNOLOGY INC	COM	595112103	503	5,700	SH		DFND	3, 7	5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,560	731,890	SH		DFND	8, 3	0	0	731,890
MICRON TECHNOLOGY INC	COM	595112103	2,393	27,133	SH		DFND	3, 5	0	0	27,133
MICROSOFT CORP	COM	594918104	4,557	19,336	SH		SOLE		19,336	0	0
MICROSOFT CORP	COM	594918104	55,130	233,819	SH		DFND	1, 2	233,819	0	0
MICROSOFT CORP	COM	594918104	83,948	357,500	SH	Call	DFND	3, 5	16,500	0	341,000
MICROSOFT CORP	COM	594918104	25,428	107,849	SH		DFND	3, 7	107,849	0	0
MICROSOFT CORP	COM	594918104	96,349	410,652	SH		DFND	1	410,652	0	0
MICROSOFT CORP	COM	594918104	2,234,781	9,478,648	SH		DFND	3, 6	8,150,180	0	1,328,468
MICROSOFT CORP	COM	594918104	127,177	539,414	SH		DFND	8, 3	0	0	539,414
MICROSOFT CORP	COM	594918104	279,514	1,186,136	SH		DFND	3, 5	561,167	0	624,969
MID-AMER APT CMNTYS INC	COM	59522J103	175	1,210	SH		DFND	1, 2	1,210	0	0
MILLER HERMAN INC	COM	600544100	344	8,364	SH		DFND	1, 2	8,364	0	0
MILLER HERMAN INC	COM	600544100	3,097	75,189	SH		DFND	1	75,189	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13,978	1,676,040	SH		DFND	8, 3	0	0	1,676,040
MODERNA INC	COM	60770K107	26	195	SH		DFND	1, 2	195	0	0
MOHAWK INDS INC	COM	608190104	148	773	SH		DFND	8, 3	0	0	773
MOLINA HEALTHCARE INC	COM	60855R100	20,337	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,350	436,969	SH		DFND	8, 3	0	0	436,969
MOMO INC	ADR	60879B107	295	20,000	SH		DFND	1, 2	20,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	4,547	5,200,000	PRN		DFND	3, 5	0	0	5,200,000
MONDELEZ INTL INC	CL A	609207105	258	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	693	11,843	SH		DFND	1	11,843	0	0
MONDELEZ INTL INC	CL A	609207105	415	7,104	SH		DFND	8, 3	0	0	7,104
MONDELEZ INTL INC	CL A	609207105	380	6,500	SH		DFND	3, 7	6,500	0	0
MONDELEZ INTL INC	CL A	609207105	294,891	5,038,293	SH		DFND	3, 6	4,813,747	0	224,546
MONDELEZ INTL INC	CL A	609207105	3,648	62,328	SH		DFND	3, 5	7,107	0	55,221
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,632	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
MONOLITHIC PWR SYS INC	COM	609839105	3,266	9,247	SH		DFND	8, 3	0	0	9,247
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,830	64,000	SH		DFND	1, 2	64,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	457	5,015	SH		DFND	3, 6	5,015	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,223	24,400	SH		DFND	3, 5	5,500	0	18,900
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,167	166,508	SH		DFND	8, 3	0	0	166,508
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	685	13,655	SH		DFND	3, 6	13,655	0	0
MOODYS CORP	COM	615369105	18,672	62,529	SH		DFND	3, 5	460	0	62,069
MOODYS CORP	COM	615369105	20,326	68,070	SH		DFND	3, 6	0	0	68,070
MOODYS CORP	COM	615369105	4,018	13,455	SH		DFND	1, 2	13,455	0	0
MOODYS CORP	COM	615369105	484	1,624	SH		DFND	8, 3	0	0	1,624
MORGAN STANLEY	COM NEW	617446448	195	2,523	SH		DFND	8, 3	0	0	2,523
MORGAN STANLEY	COM NEW	617446448	207	2,660	SH		DFND	1	2,660	0	0
MORGAN STANLEY	COM NEW	617446448	365	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	3	108	SH		DFND	1	108	0	0
MOSAIC CO NEW	COM	61945C103	967	30,600	SH		DFND	3, 5	30,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,486	7,900	SH		DFND	1, 2	7,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,037	69,328	SH		DFND	8, 3	0	0	69,328
MRC GLOBAL INC	COM	55345K103	13	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	43,622	104,051	SH		DFND	3, 5	29,726	0	74,325
MSCI INC	COM	55354G100	5,115	12,200	SH		DFND	3, 7	12,200	0	0
MSCI INC	COM	55354G100	8,187	19,542	SH		DFND	1	19,542	0	0
MSCI INC	COM	55354G100	1,090	2,600	SH		DFND	1, 2	2,600	0	0
MSCI INC	COM	55354G100	11,255	26,846	SH		DFND	8, 3	0	0	26,846
MSCI INC	COM	55354G100	218,894	522,072	SH		DFND	3, 6	404,269	0	117,803
MUELLER WTR PRODS INC	COM SER A	624758108	444	32,000	SH		DFND	1, 2	32,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	19	680	SH		DFND	3, 5	0	0	680
MYT NETHERLANDS PARENT B V	ADS	55406W103	51	1,800	SH		DFND	1	1,800	0	0
NASDAQ INC	COM	631103108	2,491	16,890	SH		DFND	3, 6	16,890	0	0
NETAPP INC	COM	64110D104	1,300	17,900	SH		DFND	8, 3	0	0	17,900
NETAPP INC	COM	64110D104	384	5,277	SH		DFND	1, 2	5,277	0	0
NETEASE INC	SPONSORED ADS	64110W102	50	475	SH		SOLE		475	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,679	55,000	SH		DFND	3, 6	0	0	55,000
NETEASE INC	SPONSORED ADS	64110W102	11,249	108,940	SH		DFND	8, 3	0	0	108,940
NETEASE INC	SPONSORED ADS	64110W102	496	4,800	SH		DFND	3, 7	4,800	0	0
NETFLIX INC	COM	64110L106	1,174	2,250	SH		DFND	3, 7	2,250	0	0
NETFLIX INC	COM	64110L106	235	450	SH		DFND	3, 5	0	0	450
NETFLIX INC	COM	64110L106	245	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	351	677	SH		DFND	1	677	0	0
NETFLIX INC	COM	64110L106	7,215	13,830	SH		DFND	3, 6	0	0	13,830
NETFLIX INC	COM	64110L106	79	151	SH		SOLE		151	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	6,100	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	614	13,374	SH		DFND	3, 6	13,374	0	0
NEW GOLD INC CDA	COM	644535106	38	25,000	SH		DFND	1	25,000	0	0
NEW JERSEY RES CORP	COM	646025106	16,221	406,860	SH		DFND	8, 3	0	0	406,860
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	36,596	2,614,000	SH		DFND	3, 6	0	0	2,614,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,960	140,000	SH		DFND	3, 5	0	0	140,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	308	22,000	SH		DFND	3, 7	22,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,942	11,200,000	PRN		DFND	3, 5	0	0	11,200,000
NEW YORK TIMES CO	CL A	650111107	982	19,411	SH		DFND	8, 3	0	0	19,411
NEWMONT CORP	COM	651639106	0	1	SH		SOLE		1	0	0
NEWMONT CORP	COM	651639106	2,023	33,612	SH		DFND	1	33,612	0	0
NEWMONT CORP	COM	651639106	669	11,100	SH		DFND	1, 2	11,100	0	0
NEWMONT CORP	COM	651639106	89,741	1,488,999	SH		DFND	8, 3	0	0	1,488,999
NEWMONT CORP	COM	651639106	9,234	153,206	SH		DFND	3, 5	153,206	0	0
NEXTERA ENERGY INC	COM	65339F101	514	6,800	SH		DFND	1, 2	6,800	0	0
NEXTERA ENERGY INC	COM	65339F101	7,961	105,290	SH		DFND	3, 7	105,290	0	0
NEXTERA ENERGY INC	COM	65339F101	718,554	9,503,421	SH		DFND	3, 6	8,723,495	0	779,926
NEXTERA ENERGY INC	COM	65339F101	38,622	511,690	SH		DFND	3, 5	30,694	0	480,996
NEXTERA ENERGY INC	COM	65339F101	16,133	214,166	SH		DFND	1	214,166	0	0
NEXTERA ENERGY INC	COM	65339F101	29,312	387,677	SH		DFND	8, 3	0	0	387,677
NIKE INC	CL B	654106103	1,014	7,633	SH		DFND	8, 3	0	0	7,633
NIKE INC	CL B	654106103	147,818	1,112,334	SH		DFND	3, 6	980,196	0	132,138
NIKE INC	CL B	654106103	15,196	114,351	SH		DFND	3, 5	43,812	0	70,539
NIKE INC	CL B	654106103	166	1,249	SH		SOLE		1,249	0	0
NIKE INC	CL B	654106103	18,649	140,330	SH		DFND	1, 2	140,330	0	0
NIKE INC	CL B	654106103	23,725	178,479	SH		DFND	1	178,479	0	0
NIKE INC	CL B	654106103	62,228	467,000	SH	Call	DFND	3, 5	19,000	0	448,000
NIKE INC	CL B	654106103	651	4,900	SH		DFND	3, 7	4,900	0	0
NIKOLA CORP	COM	654110105	21	1,500	SH		DFND	1	1,500	0	0
NIU TECHNOLOGIES	ADS	65481N100	7,231	197,300	SH		DFND	3, 6	12,300	0	185,000
NIU TECHNOLOGIES	ADS	65481N100	916	25,000	SH		DFND	3, 5	0	0	25,000
NOAH HLDGS LTD	SPON ADS CL A	65487X102	506	11,400	SH		DFND	8, 3	0	0	11,400
NOKIA CORP	SPONSORED ADR	654902204	6	1,500	SH		DFND	1	1,500	0	0
NORDSON CORP	COM	655663102	54	274	SH		DFND	8, 3	0	0	274
NORFOLK SOUTHN CORP	COM	655844108	322	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,770	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	90	278	SH		DFND	1, 2	278	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	128	1,500	SH		DFND	1	1,500	0	0
NRG ENERGY INC	COM NEW	629377508	935	24,807	SH		DFND	8, 3	0	0	24,807
NRG ENERGY INC	COM NEW	629377508	275	7,286	SH		DFND	1, 2	7,286	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,480	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,889	2,650,000	PRN		DFND	3, 5	0	0	2,650,000
NUCOR CORP	COM	670346105	2,853	35,540	SH		DFND	3, 5	0	0	35,540
NUTANIX INC	NOTE 1/1	67059NAB4	4,911	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
NUTRIEN LTD	COM	67077M108	183	3,400	SH		DFND	3, 7	3,400	0	0
NUTRIEN LTD	COM	67077M108	5,403	100,260	SH		DFND	3, 6	0	0	100,260
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,426	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NUVVE HOLDING CORP	COM	67079Y100	318	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	3,594	6,730	SH		DFND	1, 2	6,730	0	0
NVIDIA CORPORATION	COM	67066G104	927	1,737	SH		DFND	8, 3	0	0	1,737
NVIDIA CORPORATION	COM	67066G104	54,779	101,800	SH	Call	DFND	3, 5	5,000	0	96,800
NVIDIA CORPORATION	COM	67066G104	1,709	3,200	SH		DFND	3, 7	3,200	0	0
NVIDIA CORPORATION	COM	67066G104	133,697	250,403	SH		DFND	3, 5	52,565	0	197,838
NVIDIA CORPORATION	COM	67066G104	132,111	247,431	SH		DFND	3, 6	178,925	0	68,506
NVIDIA CORPORATION	COM	67066G104	797	1,493	SH		DFND	1	1,493	0	0
NVIDIA CORPORATION	COM	67066G104	1,863	3,509	SH		SOLE		3,509	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,561	82,479	SH		DFND	3, 5	20,150	0	62,329
NXP SEMICONDUCTORS N V	COM	N6596X109	16,924	83,400	SH	Call	DFND	3, 6	37,300	0	46,100
NXP SEMICONDUCTORS N V	COM	N6596X109	390,501	1,939,509	SH		DFND	3, 6	1,706,338	0	233,171
NXP SEMICONDUCTORS N V	COM	N6596X109	6,121	30,400	SH		DFND	3, 7	30,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	266	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	59	2,200	SH	Call	DFND	3, 5	2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	594	22,320	SH		DFND	3, 5	22,320	0	0
OCCIDENTAL PETE CORP	COM	674599105	111	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	CL A	679295105	3,138	14,235	SH		DFND	3, 6	0	0	14,235
OKTA INC	CL A	679295105	3,931	17,835	SH		DFND	3, 5	1,595	0	16,240
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,125	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
OMEGA HEALTHCARE INVS INC	COM	681936100	476	13,000	SH		DFND	1, 2	13,000	0	0
OMNICOM GROUP INC	COM	681919106	67	910	SH		DFND	8, 3	0	0	910
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6,712	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
ONE GAS INC	COM	68235P108	9,588	124,669	SH		DFND	8, 3	0	0	124,669
ONEOK INC NEW	COM	682680103	1,190	23,488	SH		DFND	3, 5	0	0	23,488
ONEOK INC NEW	COM	682680103	79	1,560	SH		DFND	1	1,560	0	0
ORACLE CORP	COM	68389X105	320	4,558	SH		DFND	1	4,558	0	0
ORACLE CORP	COM	68389X105	804	11,465	SH		DFND	1, 2	11,465	0	0
ORACLE CORP	COM	68389X105	7,373	105,070	SH		DFND	3, 5	20,700	0	84,370
ORACLE CORP	COM	68389X105	29,498	420,373	SH		DFND	3, 6	14,373	0	406,000
ORACLE CORP	COM	68389X105	24,107	343,554	SH		DFND	8, 3	0	0	343,554
ORACLE CORP	COM	68389X105	758	10,800	SH		DFND	3, 7	10,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	312	614	SH		DFND	1, 2	614	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,184	193,361	SH		DFND	8, 3	0	0	193,361
ORMAT TECHNOLOGIES INC	COM	686688102	3,141	40,000	SH		DFND	3, 5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	665	8,470	SH		DFND	1, 2	8,470	0	0
OSHKOSH CORP	COM	688239201	4,583	38,629	SH		DFND	8, 3	0	0	38,629
OTIS WORLDWIDE CORP	COM	68902V107	6,160	90,000	SH		DFND	3, 6	90,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,148	89,819	SH		DFND	1, 2	89,819	0	0
OTIS WORLDWIDE CORP	COM	68902V107	127	1,850	SH		DFND	3, 7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17	245	SH		DFND	1	245	0	0
OTTER TAIL CORP	COM	689648103	5,799	125,605	SH		DFND	8, 3	0	0	125,605
OUTFRONT MEDIA INC	COM	69007J106	3,147	144,151	SH		DFND	3, 6	144,151	0	0
OWENS CORNING NEW	COM	690742101	3,223	35,000	SH		DFND	3, 5	0	0	35,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,129	184,000	SH		DFND	3, 5	49,000	0	135,000
PACKAGING CORP AMER	COM	695156109	2,017	15,000	SH		DFND	3, 6	0	0	15,000
PACKAGING CORP AMER	COM	695156109	461	3,430	SH		DFND	3, 5	0	0	3,430
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,621	35,000	SH		DFND	3, 6	0	0	35,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	378	8,168	SH		DFND	1	8,168	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	833	18,000	SH		DFND	3, 5	0	0	18,000
PALO ALTO NETWORKS INC	COM	697435105	167	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	35,392	26,750,000	PRN		DFND	3, 5	0	0	26,750,000
PALOMAR HLDGS INC	COM	69753M105	413	6,162	SH		DFND	3, 6	6,162	0	0
PAN AMERN SILVER CORP	COM	697900108	21,108	703,334	SH		DFND	1, 2	703,334	0	0
PAN AMERN SILVER CORP	COM	697900108	55	1,800	SH		DFND	3, 5	1,800	0	0
PAN AMERN SILVER CORP	COM	697900108	88	2,935	SH		DFND	1	2,935	0	0
PAN AMERN SILVER CORP	COM	697900108	11,631	387,325	SH		DFND	8, 3	0	0	387,325
PARKER-HANNIFIN CORP	COM	701094104	1,307	4,145	SH		DFND	3, 5	2,995	0	1,150
PARKER-HANNIFIN CORP	COM	701094104	154	489	SH		DFND	8, 3	0	0	489
PARKER-HANNIFIN CORP	COM	701094104	4,335	13,744	SH		DFND	3, 6	13,744	0	0
PAYCHEX INC	COM	704326107	30	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	701	7,150	SH		DFND	3, 5	0	0	7,150
PAYCOM SOFTWARE INC	COM	70432V102	811	2,193	SH		DFND	8, 3	0	0	2,193
PAYPAL HLDGS INC	COM	70450Y103	22,237	92,099	SH		DFND	1	92,099	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,071	37,361	SH		DFND	1, 2	37,361	0	0
PAYPAL HLDGS INC	COM	70450Y103	316	1,304	SH		DFND	8, 3	0	0	1,304
PAYPAL HLDGS INC	COM	70450Y103	1,289	5,278	SH		SOLE		5,278	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,238	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	587,674	2,420,004	SH		DFND	3, 6	2,014,487	0	405,517
PAYPAL HLDGS INC	COM	70450Y103	155,995	642,378	SH		DFND	3, 5	100,745	0	541,633
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,831	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	274	250,000	PRN		DFND	3, 5	0	0	250,000
PENN NATL GAMING INC	COM	707569109	539	5,139	SH		DFND	3, 6	5,139	0	0
PENN NATL GAMING INC	COM	707569109	335	3,200	SH		DFND	3, 5	3,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,186	14,789	SH		DFND	8, 3	0	0	14,789
PEPSICO INC	COM	713448108	26,609	188,117	SH		DFND	8, 3	0	0	188,117
PEPSICO INC	COM	713448108	339	2,400	SH		DFND	1, 2	2,400	0	0
PEPSICO INC	COM	713448108	3,552	25,121	SH		DFND	1	25,121	0	0
PEPSICO INC	COM	713448108	4,470	31,601	SH		DFND	3, 5	9,576	0	22,025
PEPSICO INC	COM	713448108	877	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	22,753	160,852	SH		DFND	3, 6	64,000	0	96,852
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	3,732	350,399	SH		DFND	1, 2	350,399	0	0
PERKINELMER INC	COM	714046109	226	1,762	SH		DFND	8, 3	0	0	1,762
PERSONALIS INC	COM	71535D106	92	3,747	SH		DFND	1, 2	3,747	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,459	290,000	SH		DFND	3, 6	0	0	290,000
PFIZER INC	COM	717081103	12,023	331,848	SH		DFND	3, 6	0	0	331,848
PFIZER INC	COM	717081103	14,918	411,689	SH		DFND	3, 5	137,584	0	274,105
PFIZER INC	COM	717081103	2,310	63,800	SH		DFND	1, 2	63,800	0	0
PFIZER INC	COM	717081103	275	7,568	SH		DFND	1	7,568	0	0
PFIZER INC	COM	717081103	806	22,250	SH		SOLE		22,250	0	0
PFIZER INC	COM	717081103	888	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	9,579	264,415	SH		DFND	8, 3	0	0	264,415
PHILIP MORRIS INTL INC	COM	718172109	12,318	138,818	SH		DFND	8, 3	0	0	138,818
PHILIP MORRIS INTL INC	COM	718172109	16,231	182,900	SH		DFND	3, 5	0	0	182,900
PHILIP MORRIS INTL INC	COM	718172109	1,666	18,773	SH		DFND	1	18,773	0	0
PHILIP MORRIS INTL INC	COM	718172109	177	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,154	328,531	SH		DFND	3, 6	0	0	328,531
PHILIP MORRIS INTL INC	COM	718172109	621	7,000	SH		DFND	3, 7	7,000	0	0
PHILLIPS 66	COM	718546104	2,597	31,853	SH		DFND	3, 6	0	0	31,853
PHILLIPS 66	COM	718546104	4,103	50,320	SH		DFND	3, 5	9,610	0	40,710
PHILLIPS 66	COM	718546104	94	1,164	SH		DFND	8, 3	0	0	1,164
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	5,462	78,600	SH		DFND	1, 2	78,600	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,193	12,085	SH		DFND	1	12,085	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,728	20,378	SH		DFND	3, 7	20,378	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	628	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	29,574	28,000,000	PRN		DFND	3, 5	0	0	28,000,000
PINNACLE WEST CAP CORP	COM	723484101	99	1,221	SH		DFND	8, 3	0	0	1,221
PINTEREST INC	CL A	72352L106	652	8,804	SH		DFND	3, 6	8,804	0	0
PINTEREST INC	CL A	72352L106	215	2,900	SH		DFND	3, 5	0	0	2,900
PINTEREST INC	CL A	72352L106	629	8,500	SH		DFND	1, 2	8,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	17	250	SH		DFND	1, 2	250	0	0
PLUG POWER INC	COM NEW	72919P202	1	26	SH		DFND	1	26	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	4,181	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
POOL CORP	COM	73278L105	5,678	16,449	SH		DFND	8, 3	0	0	16,449
POOL CORP	COM	73278L105	368	1,067	SH		DFND	3, 5	0	0	1,067
POOL CORP	COM	73278L105	44,536	129,000	SH		DFND	3, 6	45,000	0	84,000
PORTLAND GEN ELEC CO	COM NEW	736508847	173	3,652	SH		DFND	8, 3	0	0	3,652
POTLATCHDELTIC CORPORATION	COM	737630103	381	7,200	SH		DFND	1, 2	7,200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,923	36,343	SH		DFND	8, 3	0	0	36,343
PPG INDS INC	COM	693506107	902	6,000	SH		DFND	3, 6	0	0	6,000
PREMIER INC	CL A	74051N102	3,441	101,676	SH		DFND	8, 3	0	0	101,676
PRETIUM RES INC	COM	74139C102	4,152	400,000	SH		DFND	1, 2	400,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,726	56,682	SH		DFND	8, 3	0	0	56,682
PRICE T ROWE GROUP INC	COM	74144T108	21,529	125,460	SH		DFND	1, 2	125,460	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42,123	245,215	SH		DFND	1	245,215	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	45,398	38,500,000	PRN		DFND	3, 5	0	0	38,500,000
PRIMO WATER CORPORATION	COM	74167P108	3,984	245,000	SH		DFND	3, 6	0	0	245,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,383	39,738	SH		DFND	3, 5	0	0	39,738
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,254	638,000	SH		DFND	3, 6	638,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	87	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	286,147	2,112,875	SH		DFND	3, 6	1,428,437	0	684,438
PROCTER AND GAMBLE CO	COM	742718109	66	481	SH		SOLE		481	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,738	57,139	SH		DFND	3, 7	57,139	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,432	460,997	SH		DFND	8, 3	0	0	460,997
PROCTER AND GAMBLE CO	COM	742718109	3,733	27,591	SH		DFND	1	27,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,669	19,700	SH		DFND	1, 2	19,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,150	288,899	SH		DFND	3, 5	118,497	0	170,402
PROGRESSIVE CORP	COM	743315103	1,180	12,347	SH		DFND	3, 5	4,773	0	7,574
PROGRESSIVE CORP	COM	743315103	28,216	295,122	SH		DFND	8, 3	0	0	295,122
PROGRESSIVE CORP	COM	743315103	354	3,700	SH		DFND	1, 2	3,700	0	0
PROGRESSIVE CORP	COM	743315103	59,747	624,905	SH		DFND	3, 6	297,400	0	327,505
PROLOGIS INC.	COM	74340W103	311,550	2,939,149	SH		DFND	3, 6	2,441,021	0	498,128
PROLOGIS INC.	COM	74340W103	583	5,500	SH		DFND	1, 2	5,500	0	0
PROLOGIS INC.	COM	74340W103	6,017	56,766	SH		DFND	3, 7	56,766	0	0
PROLOGIS INC.	COM	74340W103	66	620	SH		DFND	1	620	0	0
PROLOGIS INC.	COM	74340W103	7,945	74,950	SH		DFND	3, 5	28,285	0	46,665
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	16,539	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
PROSHARES TR	ULT FTSE EUROPE	74347X526	353	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	23	315	SH		DFND	1	315	0	0
PRUDENTIAL FINL INC	COM	744320102	103	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	183	740	SH		DFND	1, 2	740	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,336	22,183	SH		DFND	3, 5	0	0	22,183
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,296	104,572	SH		DFND	8, 3	0	0	104,572
PULTE GROUP INC	COM	745867101	20,404	389,098	SH		DFND	8, 3	0	0	389,098
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,661	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PVH CORPORATION	COM	693656100	10,055	95,124	SH		DFND	3, 6	45,124	0	50,000
PVH CORPORATION	COM	693656100	634	6,000	SH		DFND	3, 5	0	0	6,000
QIAGEN NV	SHS NEW	N72482123	48	1,000	SH		DFND	1	1,000	0	0
QIAGEN NV	SHS NEW	N72482123	494	10,200	SH		DFND	1, 2	10,200	0	0
QIAGEN NV	SHS NEW	N72482123	3,167	65,430	SH		OTR		0	0	65,430
QIAGEN NV	SHS NEW	N72482123	11,883	245,000	SH		DFND	3, 6	0	0	245,000
QIAGEN NV	SHS NEW	N72482123	97,421	2,008,656	SH		DFND	3, 5	1,899,995	0	108,661
QIAGEN NV	SHS NEW	N72482123	4,272	88,224	SH		SOLE		88,224	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	40,218	32,800,000	PRN		DFND	3, 5	0	0	32,800,000
QUALCOMM INC	COM	747525103	1,046	7,825	SH		DFND	1	7,825	0	0
QUALCOMM INC	COM	747525103	18,081	136,369	SH		DFND	8, 3	0	0	136,369
QUALCOMM INC	COM	747525103	21,426	161,593	SH		DFND	3, 5	6,050	0	155,543
QUALCOMM INC	COM	747525103	62	471	SH		SOLE		471	0	0
QUALCOMM INC	COM	747525103	756	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	8,667	65,366	SH		DFND	3, 6	0	0	65,366
QUALTRICS INTL INC	COM CL A	747601201	562	17,075	SH		DFND	3, 5	0	0	17,075
QUALTRICS INTL INC	COM CL A	747601201	8,958	272,200	SH		DFND	3, 6	0	0	272,200
QUALYS INC	COM	74758T303	738	7,051	SH		DFND	8, 3	0	0	7,051
QUANTUMSCAPE CORP	COM CL A	74767V109	67	1,500	SH		DFND	1, 2	1,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	889	6,928	SH		DFND	8, 3	0	0	6,928
RADIAN GROUP INC	COM	750236101	211	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	209	1,700	SH		DFND	1, 2	1,700	0	0
RALPH LAUREN CORP	CL A	751212101	23,076	187,369	SH		DFND	3, 6	74,068	0	113,301
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,378	134,306	SH		DFND	3, 6	13,306	0	121,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	130	1,688	SH		DFND	1, 2	1,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	220	SH		DFND	1	220	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	484	6,268	SH		DFND	3, 7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	703	9,099	SH		DFND	3, 5	9,099	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,393	92,132	SH		DFND	8, 3	0	0	92,132
REGENERON PHARMACEUTICALS	COM	75886F107	738	1,560	SH		DFND	1, 2	1,560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,111	21,371	SH		DFND	8, 3	0	0	21,371
REGENERON PHARMACEUTICALS	COM	75886F107	7,184	15,183	SH		DFND	3, 6	0	0	15,183
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52	2,553	SH		DFND	8, 3	0	0	2,553
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	91	729	SH		DFND	8, 3	0	0	729
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34,771	228,325	SH		DFND	8, 3	0	0	228,325
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	396	6,000	SH		DFND	1, 2	6,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	712	10,790	SH		DFND	8, 3	0	0	10,790
RENT A CTR INC NEW	COM	76009N100	1,535	26,636	SH		DFND	8, 3	0	0	26,636
REPLIGEN CORP	COM	759916109	3,382	17,395	SH		DFND	3, 5	0	0	17,395
REPLIGEN CORP	COM	759916109	569	2,926	SH		DFND	3, 6	2,926	0	0
REPUBLIC SVCS INC	COM	760759100	609	6,130	SH		DFND	1, 2	6,130	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	85	SH		DFND	1	85	0	0
RESMED INC	COM	761152107	3,254	16,776	SH		DFND	8, 3	0	0	16,776
REXFORD INDL RLTY INC	COM	76169C100	697	13,836	SH		DFND	8, 3	0	0	13,836
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,679	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
ROCKWELL AUTOMATION INC	COM	773903109	15,279	57,560	SH		DFND	3, 5	4,732	0	52,828
ROCKWELL AUTOMATION INC	COM	773903109	194	730	SH		DFND	1, 2	730	0	0
ROCKWELL AUTOMATION INC	COM	773903109	130	493	SH		DFND	8, 3	0	0	493
ROCKWELL AUTOMATION INC	COM	773903109	365,267	1,376,080	SH		DFND	3, 6	1,234,408	0	141,672
ROGERS COMMUNICATIONS INC	CL B	775109200	812	17,600	SH		DFND	3, 5	17,600	0	0
ROLLINS INC	COM	775711104	202	5,878	SH		DFND	8, 3	0	0	5,878
ROPER TECHNOLOGIES INC	COM	776696106	173	429	SH		DFND	3, 5	0	0	429
ROPER TECHNOLOGIES INC	COM	776696106	45,450	112,684	SH		DFND	3, 6	38,184	0	74,500
ROSS STORES INC	COM	778296103	29,102	242,700	SH		DFND	3, 6	225,000	0	17,700
ROSS STORES INC	COM	778296103	1,601	13,320	SH		DFND	3, 5	13,320	0	0
ROYAL BK CDA	COM	780087102	8,509	92,290	SH		DFND	3, 5	26,945	0	65,345
ROYAL BK CDA	COM	780087102	22,393	242,879	SH		DFND	3, 6	0	0	242,879
ROYAL BK CDA	COM	780087102	627	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	140	SH		DFND	1	140	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	334	3,105	SH		DFND	1	3,105	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,070	24,521	SH		DFND	3, 6	0	0	24,521
S&P GLOBAL INC	COM	78409V104	3,801	10,737	SH		DFND	1	10,737	0	0
S&P GLOBAL INC	COM	78409V104	584	1,653	SH		DFND	1, 2	1,653	0	0
S&P GLOBAL INC	COM	78409V104	12,120	34,348	SH		DFND	8, 3	0	0	34,348
S&P GLOBAL INC	COM	78409V104	353	1,000	SH		DFND	3, 7	1,000	0	0
SALESFORCE COM INC	COM	79466L302	663	3,130	SH		DFND	1, 2	3,130	0	0
SALESFORCE COM INC	COM	79466L302	98	462	SH		DFND	1	462	0	0
SALESFORCE COM INC	COM	79466L302	736	3,476	SH		SOLE		3,476	0	0
SALESFORCE COM INC	COM	79466L302	551,684	2,603,882	SH		DFND	3, 6	2,269,368	0	334,514
SALESFORCE COM INC	COM	79466L302	27,369	129,327	SH		DFND	3, 5	36,824	0	92,503
SALESFORCE COM INC	COM	79466L302	114	540	SH		DFND	8, 3	0	0	540
SALESFORCE COM INC	COM	79466L302	9,212	43,480	SH		DFND	3, 7	43,480	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,827	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,613	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,094	76,000	SH		DFND	3, 6	0	0	76,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48	174	SH		DFND	3, 5	0	0	174
SCHLUMBERGER LTD	COM	806857108	544	20,000	SH		DFND	3, 5	20,000	0	0
SCHLUMBERGER LTD	COM	806857108	126	4,620	SH		DFND	1	4,620	0	0
SCHRODINGER INC	COM	80810D103	435	5,700	SH		DFND	1, 2	5,700	0	0
SCHWAB CHARLES CORP	COM	808513105	12,925	198,299	SH		DFND	3, 5	28,130	0	170,169
SCHWAB CHARLES CORP	COM	808513105	293	4,500	SH		DFND	3, 7	4,500	0	0
SCHWAB CHARLES CORP	COM	808513105	406,538	6,237,164	SH		DFND	3, 6	5,458,860	0	778,304
SCIENTIFIC GAMES CORP	COM	80874P109	789	20,504	SH		DFND	8, 3	0	0	20,504
SCORPIO TANKERS INC	SHS	Y7542C130	111	6,000	SH		DFND	1, 2	6,000	0	0
SEA LTD	SPONSORD ADS	81141R100	446	2,000	SH		DFND	1, 2	2,000	0	0
SEA LTD	SPONSORD ADS	81141R100	7,523	33,700	SH		DFND	3, 7	33,700	0	0
SEA LTD	SPONSORD ADS	81141R100	19,790	88,652	SH		DFND	3, 6	0	0	88,652
SEA LTD	SPONSORD ADS	81141R100	1,072	4,800	SH		DFND	3, 5	0	0	4,800
SEA LTD	SPONSORD ADS	81141R100	93	419	SH		DFND	1	419	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	1,098	250,000	PRN		DFND	3, 5	0	0	250,000
SEABRIDGE GOLD INC	COM	811916105	76	4,800	SH		DFND	1	4,800	0	0
SEALED AIR CORP NEW	COM	81211K100	100	2,194	SH		DFND	8, 3	0	0	2,194
SEI INVTS CO	COM	784117103	69	1,134	SH		DFND	8, 3	0	0	1,134
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	2,004	SH		DFND	1	2,004	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	280	SH		DFND	1	280	0	0
SEMPRA ENERGY	COM	816851109	1,537	11,595	SH		DFND	3, 5	4,685	0	6,910
SEMPRA ENERGY	COM	816851109	20,768	156,648	SH		DFND	3, 6	30,910	0	125,738
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,038	52,431	SH		DFND	3, 6	52,431	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	26,811	343,725	SH		DFND	3, 5	343,725	0	0
SERVICENOW INC	COM	81762P102	24,712	49,413	SH		DFND	3, 5	3,059	0	46,354
SERVICENOW INC	COM	81762P102	265,817	531,517	SH		DFND	3, 6	447,575	0	83,942
SERVICENOW INC	COM	81762P102	290	580	SH		DFND	1, 2	580	0	0
SERVICENOW INC	COM	81762P102	383	766	SH		DFND	8, 3	0	0	766
SERVICENOW INC	COM	81762P102	500	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	4,662	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
SHERWIN WILLIAMS CO	COM	824348106	94	128	SH		DFND	8, 3	0	0	128
SHERWIN WILLIAMS CO	COM	824348106	5,018	6,800	SH		DFND	3, 7	6,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,783	137,916	SH		DFND	3, 6	116,068	0	21,848
SHERWIN WILLIAMS CO	COM	824348106	14,189	19,185	SH		DFND	3, 5	5,577	0	13,608
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,449	185,422	SH		DFND	3, 6	60,672	0	124,750
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,219	236,300	SH		DFND	3, 5	5,500	0	230,800
SHOPIFY INC	CL A	82509L107	209	189	SH		DFND	1, 2	189	0	0
SHOPIFY INC	CL A	82509L107	75	68	SH		DFND	3, 5	0	0	68
SHOPIFY INC	CL A	82509L107	100	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	770	700	SH		DFND	3, 7	700	0	0
SHOPIFY INC	CL A	82509L107	10,186	9,226	SH		DFND	3, 6	0	0	9,226
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	23,266	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
SIERRA METALS INC	COM	82639W106	1,258	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	148	10,000	SH		DFND	3, 5	10,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	100	SH		DFND	1	100	0	0
SILVERCORP METALS INC	COM	82835P103	9,116	1,850,000	SH		DFND	1, 2	1,850,000	0	0
SILVERCREST METALS INC	COM	828363101	7,191	887,300	SH		DFND	1, 2	887,300	0	0
SILVERCREST METALS INC	COM	828363101	8	950	SH		DFND	1	950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	173	1,520	SH		DFND	3, 5	1,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	577	5,069	SH		DFND	3, 6	5,069	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,451	54,148	SH		DFND	3, 5	0	0	54,148
SKYWORKS SOLUTIONS INC	COM	83088M102	96	528	SH		DFND	8, 3	0	0	528
SMITH A O CORP	COM	831865209	5,382	79,610	SH		DFND	8, 3	0	0	79,610
SMITH A O CORP	COM	831865209	2,028	30,000	SH		DFND	3, 5	0	0	30,000
SMUCKER J M CO	COM NEW	832696405	13,916	109,987	SH		DFND	8, 3	0	0	109,987
SNAP INC	CL A	83304A106	93	1,780	SH		DFND	1, 2	1,780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	590	250,000	PRN		DFND	3, 5	0	0	250,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	318	6,000	SH		DFND	1	6,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,116	17,800	SH		DFND	3, 5	0	0	17,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,001	20,876	SH		DFND	1, 2	20,876	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	530	10,694	SH		DFND	8, 3	0	0	10,694
SONY CORP	SPONSORED ADR	835699307	11,396	107,500	SH		DFND	3, 6	0	0	107,500
SOUTH JERSEY INDS INC	COM	838518108	2,315	102,567	SH		DFND	8, 3	0	0	102,567
SOUTHERN CO	COM	842587107	1,738	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	255	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	845	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN CO	COM	842587107	124	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	237	3,500	SH		DFND	8, 3	0	0	3,500
SOUTHERN COPPER CORP	COM	84265V105	59	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,021	277,671	SH		DFND	3, 5	48,752	0	228,919
SOUTHWEST AIRLS CO	COM	844741108	85	1,400	SH		DFND	1, 2	1,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,278	119,200	SH		DFND	3, 7	119,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	189,704	3,106,852	SH		DFND	3, 6	2,599,475	0	507,377
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	28,088	16,250,000	PRN		DFND	3, 5	0	0	16,250,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,869	11,702	SH		DFND	1	11,702	0	0
SPDR GOLD TR	GOLD SHS	78463V107	552	3,450	SH		DFND	1, 2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	491	11,048	SH		DFND	1	11,048	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5	35	SH		DFND	1	35	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,045	5,167	SH		DFND	1	5,167	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,206	654,016	SH		DFND	3, 7	654,016	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	189	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	455	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	579	4,925	SH		DFND	1	4,925	0	0
SPIRE INC	COM	84857L101	6,800	92,038	SH		DFND	8, 3	0	0	92,038
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,093	145,800	SH		DFND	3, 6	0	0	145,800
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,526	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	31,517	27,500,000	PRN		DFND	3, 5	0	0	27,500,000
SPOK HLDGS INC	COM	84863T106	277	26,423	SH		DFND	8, 3	0	0	26,423
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	75	8,500	SH		DFND	1	8,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	114	1,978	SH		DFND	1, 2	1,978	0	0
SPROUTS FMRS MKT INC	COM	85208M102	32,877	1,235,072	SH		DFND	8, 3	0	0	1,235,072
SQUARE INC	CL A	852234103	500	2,201	SH		DFND	3, 6	2,201	0	0
SQUARE INC	CL A	852234103	980	4,267	SH		SOLE		4,267	0	0
SQUARE INC	CL A	852234103	60	268	SH		DFND	8, 3	0	0	268
SQUARE INC	CL A	852234103	409	1,800	SH		DFND	3, 7	1,800	0	0
SQUARE INC	CL A	852234103	653	2,876	SH		DFND	3, 5	0	0	2,876
SQUARE INC	CL A	852234103	453	1,995	SH		DFND	1, 2	1,995	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	7,153	500,000	SH		DFND	1, 2	500,000	0	0
ST JOE CO	COM	790148100	3,813	88,892	SH		DFND	8, 3	0	0	88,892
STANLEY BLACK & DECKER INC	COM	854502101	232	1,160	SH		DFND	1, 2	1,160	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	147	10,000	SH		DFND	1, 2	10,000	0	0
STARBUCKS CORP	COM	855244109	734	6,733	SH		DFND	1	6,733	0	0
STARBUCKS CORP	COM	855244109	341	3,076	SH		SOLE		3,076	0	0
STARBUCKS CORP	COM	855244109	5,037	46,090	SH		DFND	1, 2	46,090	0	0
STARBUCKS CORP	COM	855244109	601	5,500	SH		DFND	3, 7	5,500	0	0
STATE STR CORP	COM	857477103	1,057	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	4,123	81,225	SH		DFND	3, 5	0	0	81,225
STEEL DYNAMICS INC	COM	858119100	143	2,829	SH		DFND	1	2,829	0	0
STEELCASE INC	CL A	858155203	180	12,522	SH		DFND	1, 2	12,522	0	0
STEELCASE INC	CL A	858155203	5,180	360,000	SH		DFND	3, 5	0	0	360,000
STELLANTIS N.V	SHS	N82405106	104	5,875	SH		SOLE		5,875	0	0
STELLANTIS N.V	SHS	N82405106	3,484	196,884	SH		DFND	1, 2	196,884	0	0
STELLANTIS N.V	SHS	N82405106	472	26,635	SH		DFND	3, 6	0	0	26,635
STONECO LTD	COM CL A	G85158106	4	68	SH		DFND	1	68	0	0
STRYKER CORPORATION	COM	863667101	116	480	SH		DFND	8, 3	0	0	480
STRYKER CORPORATION	COM	863667101	49,190	201,944	SH		DFND	3, 6	7,622	0	194,322
STRYKER CORPORATION	COM	863667101	438	1,800	SH		DFND	3, 7	1,800	0	0
STRYKER CORPORATION	COM	863667101	2,790	11,456	SH		DFND	3, 5	0	0	11,456
STRYKER CORPORATION	COM	863667101	1,017	4,175	SH		DFND	1, 2	4,175	0	0
STRYKER CORPORATION	COM	863667101	40	164	SH		DFND	1	164	0	0
SUMMIT MATLS INC	CL A	86614U100	420	15,000	SH		DFND	1, 2	15,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	339	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	211	10,105	SH		DFND	3, 5	10,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	167	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	112	SH		DFND	1	112	0	0
SUNPOWER CORP	COM	867652406	446	13,347	SH		DFND	8, 3	0	0	13,347
SUNPOWER CORP	COM	867652406	808	24,167	SH		DFND	1, 2	24,167	0	0
SUNRUN INC	COM	86771W105	1,220	20,170	SH		DFND	3, 5	8,120	0	12,050
SUNRUN INC	COM	86771W105	871	14,406	SH		DFND	3, 6	14,406	0	0
SUZANO S A	SPON ADS	86959K105	1,651	135,070	SH		DFND	3, 6	0	0	135,070
SUZANO S A	SPON ADS	86959K105	2,608	213,400	SH		DFND	3, 7	213,400	0	0
SUZANO S A	SPON ADS	86959K105	958	78,376	SH		DFND	3, 5	0	0	78,376
SVB FINANCIAL GROUP	COM	78486Q101	3,590	7,272	SH		DFND	3, 5	0	0	7,272
SVB FINANCIAL GROUP	COM	78486Q101	1,541	3,121	SH		DFND	3, 6	3,121	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	4,155	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
SYNCHRONY FINANCIAL	COM	87165B103	106	2,623	SH		DFND	8, 3	0	0	2,623
SYNNEX CORP	COM	87162W100	201	1,757	SH		DFND	8, 3	0	0	1,757
SYNOPSYS INC	COM	871607107	6,291	25,391	SH		DFND	8, 3	0	0	25,391
SYNOPSYS INC	COM	871607107	149	600	SH		DFND	1, 2	600	0	0
SYSCO CORP	COM	871829107	1,047	13,294	SH		DFND	3, 6	0	0	13,294
SYSCO CORP	COM	871829107	111	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	1,582	20,100	SH		DFND	1, 2	20,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,558	106,176	SH		DFND	3, 5	2,635	0	103,541
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	538	4,555	SH		DFND	1, 2	4,555	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	405,545	3,428,682	SH		DFND	3, 6	3,010,014	0	418,668
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160	1,355	SH		DFND	1	1,355	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	199	1,123	SH		SOLE		1,123	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	913	5,171	SH		DFND	8, 3	0	0	5,171
TARGET CORP	COM	87612E106	515	2,600	SH		DFND	3, 7	2,600	0	0
TARGET CORP	COM	87612E106	91,633	462,630	SH		DFND	8, 3	0	0	462,630
TATA MTRS LTD	SPONSORED ADR	876568502	249	12,000	SH		DFND	3, 5	12,000	0	0
TC ENERGY CORP	COM	87807B107	18,374	400,809	SH		DFND	3, 5	8,088	0	392,721
TC ENERGY CORP	COM	87807B107	344	7,500	SH		DFND	3, 7	7,500	0	0
TC ENERGY CORP	COM	87807B107	37,938	827,590	SH		DFND	3, 6	453,000	0	374,590
TECK RESOURCES LTD	CL B	878742204	1,103	57,500	SH		DFND	3, 5	57,500	0	0
TECK RESOURCES LTD	CL B	878742204	3,639	190,046	SH		DFND	8, 3	0	0	190,046
TEEKAY TANKERS LTD	CL A	Y8565N300	70	5,000	SH		DFND	1, 2	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	1,358	7,474	SH		DFND	3, 5	3,210	0	4,264
TELADOC HEALTH INC	COM	87918A105	6,219	34,219	SH		DFND	3, 6	2,027	0	32,192
TELEFLEX INCORPORATED	COM	879369106	1,999	4,811	SH		DFND	3, 5	4,550	0	261
TELEFLEX INCORPORATED	COM	879369106	50,625	121,853	SH		DFND	3, 6	67,057	0	54,796
TELUS CORPORATION	COM	87971M103	16,587	832,800	SH		DFND	3, 5	42,800	0	790,000
TELUS CORPORATION	COM	87971M103	2,471	124,084	SH		DFND	8, 3	0	0	124,084
TELUS CORPORATION	COM	87971M103	13,782	692,000	SH		DFND	3, 6	645,000	0	47,000
TEMPUR SEALY INTL INC	COM	88023U101	5,225	142,934	SH		DFND	8, 3	0	0	142,934
TENABLE HLDGS INC	COM	88025T102	9,758	269,658	SH		DFND	3, 6	15,658	0	254,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,187	790,000	SH		DFND	3, 6	0	0	790,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,430	265,000	SH		DFND	3, 5	30,000	0	235,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	777	37,961	SH		DFND	1	37,961	0	0
TERADYNE INC	COM	880770102	12,370	101,660	SH		DFND	3, 6	0	0	101,660
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	524	10,990	SH		DFND	3, 5	10,990	0	0
TERRENO RLTY CORP	COM	88146M101	962	16,663	SH		DFND	8, 3	0	0	16,663
TESLA INC	COM	88160R101	9,314	13,944	SH		DFND	3, 6	0	0	13,944
TESLA INC	COM	88160R101	904	1,368	SH		SOLE		1,368	0	0
TESLA INC	COM	88160R101	2,004	3,000	SH	Put	DFND	1, 2	3,000	0	0
TESLA INC	COM	88160R101	2,538	3,800	SH		DFND	3, 7	3,800	0	0
TESLA INC	COM	88160R101	587	880	SH		DFND	8, 3	0	0	880
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,075	100,000	PRN		DFND	3, 5	0	0	100,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,005	87,200	SH		DFND	1	87,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	564	48,900	SH		DFND	1, 2	48,900	0	0
TEXAS INSTRS INC	COM	882508104	107,165	567,042	SH		DFND	8, 3	0	0	567,042
TEXAS INSTRS INC	COM	882508104	32,715	173,100	SH		DFND	1, 2	173,100	0	0
TEXAS INSTRS INC	COM	882508104	42,431	224,516	SH		DFND	3, 6	53,958	0	170,558
TEXAS INSTRS INC	COM	882508104	60,376	321,097	SH		DFND	1	321,097	0	0
TEXAS INSTRS INC	COM	882508104	813	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	8,210	43,444	SH		DFND	3, 5	12,254	0	31,190
THERMO FISHER SCIENTIFIC INC	COM	883556102	268,133	587,522	SH		DFND	3, 6	407,054	0	180,468
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	142	SH		DFND	8, 3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,746	8,210	SH		DFND	1, 2	8,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,886	26,091	SH		DFND	1	26,091	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,739	249,270	SH		DFND	3, 5	48,693	0	200,577
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,951	13,040	SH		DFND	3, 7	13,040	0	0
THOR INDS INC	COM	885160101	1,441	10,655	SH		DFND	1	10,655	0	0
TIMKEN CO	COM	887389104	1,233	15,189	SH		DFND	3, 6	15,189	0	0
TJX COS INC NEW	COM	872540109	370	5,600	SH		DFND	3, 7	5,600	0	0
TJX COS INC NEW	COM	872540109	7,413	112,060	SH		DFND	3, 5	26,000	0	86,060
T-MOBILE US INC	COM	872590104	3,376	26,944	SH		DFND	3, 5	26,585	0	359
T-MOBILE US INC	COM	872590104	5,055	40,350	SH		DFND	3, 6	40,350	0	0
T-MOBILE US INC	COM	872590104	252	2,016	SH		DFND	8, 3	0	0	2,016
TOOTSIE ROLL INDS INC	COM	890516107	4,677	141,173	SH		DFND	8, 3	0	0	141,173
TOPBUILD CORP	COM	89055F103	5,200	24,827	SH		DFND	3, 5	980	0	23,847
TOPBUILD CORP	COM	89055F103	54,666	261,025	SH		DFND	3, 6	174,025	0	87,000
TORO CO	COM	891092108	139	1,352	SH		DFND	8, 3	0	0	1,352
TORONTO DOMINION BK ONT	COM NEW	891160509	541	8,300	SH		DFND	3, 7	8,300	0	0
TOTAL SE	SPONSORED ADS	89151E109	4,547	97,800	SH		DFND	1	97,800	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	4,892	250,866	SH		DFND	1, 2	250,866	0	0
TPI COMPOSITES INC	COM	87266J104	282	5,000	SH		DFND	3, 5	5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	112,940	637,791	SH		DFND	3, 6	540,636	0	97,155
TRACTOR SUPPLY CO	COM	892356106	15,037	84,886	SH		DFND	3, 5	20,463	0	64,423
TRACTOR SUPPLY CO	COM	892356106	5,401	30,500	SH		DFND	3, 7	30,500	0	0
TRACTOR SUPPLY CO	COM	892356106	85	483	SH		DFND	1	483	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,035	12,290	SH		DFND	3, 5	10,990	0	1,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	659	3,980	SH		DFND	1, 2	3,980	0	0
TRANSUNION	COM	89400J107	162	1,800	SH		DFND	3, 5	1,800	0	0
TRANSUNION	COM	89400J107	25,461	282,902	SH		DFND	3, 6	265,919	0	16,983
TRAVELERS COMPANIES INC	COM	89417E109	12,182	80,995	SH		DFND	3, 5	10,097	0	70,898
TRAVELERS COMPANIES INC	COM	89417E109	256	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,246	227,700	SH		DFND	3, 6	0	0	227,700
TREX CO INC	COM	89531P105	1,429	15,614	SH		DFND	3, 5	1,200	0	14,414
TREX CO INC	COM	89531P105	31,348	342,456	SH		DFND	3, 6	4,956	0	337,500
TRI POINTE HOMES INC	COM	87265H109	1,399	68,716	SH		DFND	8, 3	0	0	68,716
TRIMBLE INC	COM	896239100	163	2,100	SH		DFND	1, 2	2,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,377	60,000	SH		DFND	1, 2	60,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,774	70,000	SH		DFND	3, 6	0	0	70,000
TRIP COM GROUP LTD	ADS	89677Q107	2,276	57,442	SH		DFND	3, 5	0	0	57,442
TRUEBLUE INC	COM	89785X101	35	1,592	SH		DFND	8, 3	0	0	1,592
TUSCAN HLDGS CORP	COM	90069K104	4,879	396,681	SH		DFND	1, 2	396,681	0	0
TUTOR PERINI CORP	COM	901109108	19	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	8,930	26,205	SH		DFND	3, 6	1,871	0	24,334
TWILIO INC	CL A	90138F102	118	347	SH		DFND	1, 2	347	0	0
TWILIO INC	CL A	90138F102	56	167	SH		DFND	8, 3	0	0	167
TWILIO INC	CL A	90138F102	75	221	SH		DFND	3, 5	0	0	221
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	720	150,000	PRN		DFND	3, 5	0	0	150,000
TWITTER INC	COM	90184L102	3	51	SH		SOLE		51	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10,130	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,586	7,200,000	PRN		DFND	3, 5	0	0	7,200,000
TYSON FOODS INC	CL A	902494103	8,262	111,200	SH		DFND	3, 6	0	0	111,200
UBER TECHNOLOGIES INC	COM	90353T100	8,176	150,000	SH		DFND	3, 6	85,000	0	65,000
UBER TECHNOLOGIES INC	COM	90353T100	322	5,900	SH		DFND	3, 5	5,900	0	0
UBS GROUP AG	SHS	H42097107	5,944	383,200	SH		DFND	1, 2	383,200	0	0
UBS GROUP AG	SHS	H42097107	64,748	4,162,693	SH		DFND	3, 5	1,425,195	0	2,737,498
UBS GROUP AG	SHS	H42097107	25,604	1,649,692	SH		DFND	1	1,649,692	0	0
UBS GROUP AG	SHS	H42097107	149,207	9,594,042	SH		DFND	3, 6	6,555,616	0	3,038,426
UBS GROUP AG	SHS	H42097107	6,515	420,048	SH		DFND	3, 7	420,048	0	0
UGI CORP NEW	COM	902681105	6,694	163,237	SH		DFND	8, 3	0	0	163,237
ULTA BEAUTY INC	COM	90384S303	124	400	SH		DFND	1, 2	400	0	0
UNDER ARMOUR INC	CL A	904311107	3	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	212	954	SH		DFND	1	954	0	0
UNION PAC CORP	COM	907818108	9,143	41,480	SH		DFND	3, 7	41,480	0	0
UNION PAC CORP	COM	907818108	83,163	377,195	SH		DFND	3, 5	36,900	0	340,295
UNION PAC CORP	COM	907818108	790,557	3,586,757	SH		DFND	3, 6	3,153,610	0	433,147
UNION PAC CORP	COM	907818108	22	104	SH		DFND	8, 3	0	0	104
UNION PAC CORP	COM	907818108	14,658	66,502	SH		DFND	1, 2	66,502	0	0
UNION PAC CORP	COM	907818108	238	1,086	SH		SOLE		1,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,507	138,278	SH		DFND	1, 2	138,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	544	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	493	2,898	SH		DFND	3, 5	1,488	0	1,410
UNITED PARCEL SERVICE INC	CL B	911312106	25,359	149,179	SH		DFND	3, 6	0	0	149,179
UNITED PARCEL SERVICE INC	CL B	911312106	10,847	63,811	SH		DFND	8, 3	0	0	63,811
UNITED PARCEL SERVICE INC	CL B	911312106	28,938	170,905	SH		DFND	1	170,905	0	0
UNITED RENTALS INC	COM	911363109	113	345	SH		DFND	8, 3	0	0	345
UNITED RENTALS INC	COM	911363109	32,417	98,439	SH		DFND	3, 5	36,500	0	61,939
UNITED RENTALS INC	COM	911363109	4,942	15,007	SH		DFND	3, 6	15,007	0	0
UNITED STATES STL CORP NEW	COM	912909108	393	15,000	SH		DFND	3, 5	15,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,067	6,383	SH		DFND	8, 3	0	0	6,383
UNITEDHEALTH GROUP INC	COM	91324P102	722	1,940	SH		DFND	1, 2	1,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,653	39,358	SH		DFND	1	39,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,080	5,590	SH		DFND	3, 7	5,590	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,863	69,510	SH		DFND	3, 5	7,925	0	61,585
UNITEDHEALTH GROUP INC	COM	91324P102	315	848	SH		DFND	8, 3	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	597,449	1,605,744	SH		DFND	3, 6	1,482,925	0	122,819
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,867	43,986	SH		DFND	8, 3	0	0	43,986
UNUM GROUP	COM	91529Y106	4,352	156,384	SH		DFND	8, 3	0	0	156,384
US BANCORP DEL	COM NEW	902973304	2,465	44,560	SH		DFND	3, 5	3,650	0	40,910
US BANCORP DEL	COM NEW	902973304	12,505	226,094	SH		DFND	8, 3	0	0	226,094
V F CORP	COM	918204108	213	2,670	SH		DFND	1, 2	2,670	0	0
VALERO ENERGY CORP	COM	91913Y100	122	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	15,179	212,000	SH		DFND	3, 6	45,000	0	167,000
VALERO ENERGY CORP	COM	91913Y100	2,107	29,434	SH		DFND	3, 5	7,380	0	22,054
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	501	15,440	SH		DFND	1	15,440	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	48	700	SH		DFND	1	700	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	15	620	SH		DFND	1	620	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	31	1,490	SH		DFND	1	1,490	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	78	445	SH		DFND	1	445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	154	2,446	SH		DFND	1	2,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	451	5,456	SH		DFND	1	5,456	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	174	1,886	SH		DFND	1	1,886	0	0
VARONIS SYS INC	COM	922280102	11,637	226,668	SH		DFND	3, 6	0	0	226,668
VARONIS SYS INC	COM	922280102	3,275	63,797	SH		DFND	3, 5	0	0	63,797
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,496	119,000	SH		DFND	3, 5	119,000	0	0
VEEVA SYS INC	CL A COM	922475108	128	490	SH		DFND	1, 2	490	0	0
VEEVA SYS INC	CL A COM	922475108	8,742	33,466	SH		DFND	8, 3	0	0	33,466
VERISIGN INC	COM	92343E102	1,988	10,000	SH		DFND	1, 2	10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	106	600	SH		DFND	3, 5	0	0	600
VERISK ANALYTICS INC	COM	92345Y106	22,408	126,819	SH		DFND	3, 6	0	0	126,819
VERIZON COMMUNICATIONS INC	COM	92343V104	27,569	474,115	SH		DFND	8, 3	0	0	474,115
VERIZON COMMUNICATIONS INC	COM	92343V104	8,636	148,509	SH		DFND	3, 5	106,346	0	42,163
VERIZON COMMUNICATIONS INC	COM	92343V104	6,586	112,672	SH		DFND	1	112,672	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,574	491,384	SH		DFND	3, 6	205,000	0	286,384
VERIZON COMMUNICATIONS INC	COM	92343V104	1,285	22,100	SH		DFND	3, 7	22,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,106	105,000	SH		DFND	1, 2	105,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,805	148,004	SH		DFND	3, 6	0	0	148,004
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,084	186,536	SH		DFND	8, 3	0	0	186,536
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,266	5,893	SH		DFND	3, 5	2,585	0	3,308
VERTEX PHARMACEUTICALS INC	COM	92532F100	215	1,000	SH		DFND	1, 2	1,000	0	0
VIATRIS INC	COM	92556V106	2	148	SH		DFND	1, 2	148	0	0
VIATRIS INC	COM	92556V106	281	20,040	SH		DFND	3, 5	11,551	0	8,489
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,599	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	50	1,700	SH		DFND	8, 3	0	0	1,700
VISA INC	COM CL A	92826C839	11,662	55,080	SH		DFND	1, 2	55,080	0	0
VISA INC	COM CL A	92826C839	18,134	85,602	SH		DFND	1	85,602	0	0
VISA INC	COM CL A	92826C839	251	1,190	SH		DFND	8, 3	0	0	1,190
VISA INC	COM CL A	92826C839	38,939	183,857	SH		DFND	3, 5	41,048	0	142,809
VISA INC	COM CL A	92826C839	552,109	2,607,609	SH		DFND	3, 6	2,121,945	0	485,664
VISA INC	COM CL A	92826C839	60,228	283,000	SH	Call	DFND	3, 5	17,000	0	266,000
VISA INC	COM CL A	92826C839	7,762	36,660	SH		DFND	3, 7	36,660	0	0
VISA INC	COM CL A	92826C839	868	4,080	SH		SOLE		4,080	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	7,101	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VONTIER CORPORATION	COM	928881101	490	16,200	SH		DFND	1, 2	16,200	0	0
VONTIER CORPORATION	COM	928881101	275	9,088	SH		DFND	3, 5	0	0	9,088
VULCAN MATLS CO	COM	929160109	2,884	17,088	SH		DFND	3, 6	3,891	0	13,197
VULCAN MATLS CO	COM	929160109	631	3,740	SH		DFND	1, 2	3,740	0	0
WABTEC	COM	929740108	2	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	338	4,275	SH		DFND	3, 5	1	0	4,274
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	107	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	5,000	SH		DFND	1, 2	5,000	0	0
WALMART INC	COM	931142103	120,329	885,883	SH		DFND	3, 6	753,745	0	132,138
WALMART INC	COM	931142103	136	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	15,471	113,903	SH		DFND	8, 3	0	0	113,903
WALMART INC	COM	931142103	3,626	26,775	SH		DFND	1	26,775	0	0
WALMART INC	COM	931142103	5,909	43,500	SH		DFND	3, 7	43,500	0	0
WALMART INC	COM	931142103	10,523	77,437	SH		DFND	3, 5	8,241	0	69,196
WASTE MGMT INC DEL	COM	94106L109	1,161	9,000	SH		DFND	1, 2	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,541	11,964	SH		DFND	1	11,964	0	0
WASTE MGMT INC DEL	COM	94106L109	23,497	182,116	SH		DFND	3, 6	153,000	0	29,116
WASTE MGMT INC DEL	COM	94106L109	3,469	26,886	SH		DFND	3, 5	19,850	0	7,036
WATERS CORP	COM	941848103	280	984	SH		DFND	1, 2	984	0	0
WATERS CORP	COM	941848103	4,501	15,840	SH		DFND	3, 5	4,600	0	11,240
WATERS CORP	COM	941848103	1,100	3,874	SH		DFND	8, 3	0	0	3,874
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,752	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	CL A	94419L101	9,891	31,425	SH		DFND	8, 3	0	0	31,425
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	554	250,000	PRN		DFND	3, 5	0	0	250,000
WEC ENERGY GROUP INC	COM	92939U106	3,964	42,357	SH		DFND	8, 3	0	0	42,357
WEIBO CORP	SPONSORED ADR	948596101	10	201	SH		SOLE		201	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	18,905	19,450,000	PRN		DFND	3, 5	0	0	19,450,000
WELLS FARGO CO NEW	COM	949746101	10,617	271,117	SH		DFND	3, 5	22,398	0	248,719
WELLS FARGO CO NEW	COM	949746101	930	23,800	SH		DFND	1, 2	23,800	0	0
WELLS FARGO CO NEW	COM	949746101	6,045	154,720	SH		DFND	3, 7	154,720	0	0
WELLS FARGO CO NEW	COM	949746101	495,970	12,694,400	SH		DFND	3, 6	11,580,711	0	1,113,689
WELLS FARGO CO NEW	COM	949746101	23,564	600,000	SH	Call	DFND	3, 6	0	0	600,000
WELLS FARGO CO NEW	COM	949746101	296	7,581	SH		DFND	8, 3	0	0	7,581
WELLTOWER INC	COM	95040Q104	3,486	48,673	SH		DFND	3, 5	0	0	48,673
WEST FRASER TIMBER CO LTD	COM	952845105	619	8,600	SH		DFND	1, 2	8,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,280	29,386	SH		DFND	8, 3	0	0	29,386
WESTERN ALLIANCE BANCORP	COM	957638109	3,514	37,209	SH		DFND	3, 6	37,209	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,572	80,173	SH		DFND	3, 5	0	0	80,173
WESTERN DIGITAL CORP.	COM	958102105	2,247	33,658	SH		DFND	3, 5	0	0	33,658
WESTERN DIGITAL CORP.	COM	958102105	8,010	120,000	SH		DFND	3, 6	60,000	0	60,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27,704	27,200,000	PRN		DFND	3, 5	0	0	27,200,000
WESTERN UN CO	COM	959802109	343	13,910	SH		DFND	1, 2	13,910	0	0
WESTERN UN CO	COM	959802109	419	17,024	SH		DFND	8, 3	0	0	17,024
WESTROCK CO	COM	96145D105	10,791	207,315	SH		DFND	3, 6	12,315	0	195,000
WEX INC	COM	96208T104	9,826	46,964	SH		DFND	3, 5	25,270	0	21,694
WEX INC	COM	96208T104	31,424	150,196	SH		DFND	3, 6	89,117	0	61,079
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,990	730,064	SH		DFND	3, 6	0	0	730,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	673	18,900	SH		DFND	1, 2	18,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,468	588,000	SH		DFND	1, 2	588,000	0	0
WILLIAMS COS INC	COM	969457100	14,688	620,000	SH		DFND	3, 5	0	0	620,000
WILLIAMS COS INC	COM	969457100	6,136	259,000	SH		DFND	3, 6	230,000	0	29,000
WILLIAMS SONOMA INC	COM	969904101	73,295	409,014	SH		DFND	8, 3	0	0	409,014
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,792	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,825	209,914	SH		DFND	3, 5	0	0	209,914
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	713	25,688	SH		DFND	3, 6	25,688	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,615	412,578	SH		DFND	8, 3	0	0	412,578
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	244	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	558	7,680	SH		DFND	1	7,680	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	201	100,000	PRN		DFND	3, 5	0	0	100,000
WIX COM LTD	SHS	M98068105	9,866	35,334	SH		DFND	1, 2	35,334	0	0
WORKDAY INC	CL A	98138H101	133	534	SH		DFND	3, 5	0	0	534
WORKDAY INC	CL A	98138H101	38	157	SH		DFND	1	157	0	0
WORKDAY INC	CL A	98138H101	117	474	SH		DFND	8, 3	0	0	474
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	13,008	7,550,000	PRN		DFND	3, 5	0	0	7,550,000
WORKHORSE GROUP INC	COM NEW	98138J206	591	42,963	SH		DFND	8, 3	0	0	42,963
WORKIVA INC	COM CL A	98139A105	121	1,369	SH		DFND	1, 2	1,369	0	0
WORLD ACCEP CORPORATION	COM	981419104	9,004	69,389	SH		DFND	1, 2	69,389	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,527	157,027	SH		DFND	8, 3	0	0	157,027
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	558	8,000	SH		DFND	3, 5	0	0	8,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,662	66,806	SH		DFND	3, 6	66,806	0	0
XCEL ENERGY INC	COM	98389B100	266	4,000	SH		DFND	1, 2	4,000	0	0
XCEL ENERGY INC	COM	98389B100	2,158	32,450	SH		DFND	3, 5	0	0	32,450
XEROX HOLDINGS CORP	COM NEW	98421M106	735	30,272	SH		DFND	1, 2	30,272	0	0
XILINX INC	COM	983919101	21,061	169,987	SH		DFND	8, 3	0	0	169,987
XILINX INC	COM	983919101	7,062	57,000	SH		DFND	1, 2	57,000	0	0
XPENG INC	ADS	98422D105	5,534	151,586	SH		DFND	3, 5	0	0	151,586
XPENG INC	ADS	98422D105	8,470	232,000	SH		DFND	3, 6	0	0	232,000
XPO LOGISTICS INC	COM	983793100	417	3,378	SH		DFND	3, 6	3,378	0	0
XYLEM INC	COM	98419M100	621	5,900	SH		DFND	1, 2	5,900	0	0
XYLEM INC	COM	98419M100	10,592	100,700	SH		DFND	3, 5	10,700	0	90,000
XYLEM INC	COM	98419M100	33	315	SH		DFND	1	315	0	0
YAMANA GOLD INC	COM	98462Y100	132	30,700	SH		DFND	1	30,700	0	0
YAMANA GOLD INC	COM	98462Y100	325	75,000	SH		DFND	3, 5	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1,150	18,005	SH		DFND	1	18,005	0	0
YANDEX N V	SHS CLASS A	N97284108	3,344	52,200	SH		DFND	1, 2	52,200	0	0
YANDEX N V	SHS CLASS A	N97284108	7,137	110,000	SH		DFND	3, 6	0	0	110,000
YUM BRANDS INC	COM	988498101	541	5,000	SH		DFND	1, 2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	57,736	978,524	SH		DFND	3, 6	0	0	978,524
YUM CHINA HLDGS INC	COM	98850P109	6,673	112,704	SH		DFND	3, 5	50,000	0	62,704
YY INC	NOTE 0.750% 6/1	98426TAD8	4,816	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,931	63,913	SH		DFND	3, 5	13,573	0	50,340
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,860	16,200	SH		DFND	3, 7	16,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	257,464	530,656	SH		DFND	3, 6	402,781	0	127,875
ZENDESK INC	COM	98936J101	292	2,200	SH		DFND	3, 5	0	0	2,200
ZENDESK INC	COM	98936J101	722	5,441	SH		DFND	3, 6	5,441	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,711	800,000	PRN		DFND	3, 5	0	0	800,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	5,214	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	80	500	SH		DFND	1, 2	500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	104	651	SH		DFND	8, 3	0	0	651
ZOETIS INC	CL A	98978V103	181,667	1,153,589	SH		DFND	3, 6	904,540	0	249,049
ZOETIS INC	CL A	98978V103	310	1,970	SH		DFND	1, 2	1,970	0	0
ZOETIS INC	CL A	98978V103	8,892	56,467	SH		DFND	8, 3	0	0	56,467
ZOETIS INC	CL A	98978V103	9,030	57,341	SH		DFND	3, 5	17,368	0	39,973
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	289	900	SH		DFND	3, 7	900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	613	21,061	SH		DFND	1	21,061	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	9,924	7,250,000	PRN		DFND	3, 5	0	0	7,250,000