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
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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	10,976	56,049	SH		DFND	3, 6	0	0	56,049
10X GENOMICS INC	CL A COM	88025U109	17,453	88,900	SH	Call	DFND	3, 5	36,700	0	52,200
10X GENOMICS INC	CL A COM	88025U109	3,182	16,250	SH		DFND	3, 5	2,800	0	13,450
3-D SYS CORP DEL	COM NEW	88554D205	883	22,601	SH		SOLE		22,601	0	0
3M CO	COM	88579Y101	596	3,000	SH		DFND	3, 7	3,000	0	0
3M CO	COM	88579Y101	1,505	7,577	SH		DFND	3, 5	7,577	0	0
3M CO	COM	88579Y101	2,423	12,200	SH		DFND	1, 2	12,200	0	0
3M CO	COM	88579Y101	2,619	13,186	SH		DFND	8, 3	0	0	13,186
3M CO	COM	88579Y101	3,535	17,850	SH		DFND	1	17,850	0	0
ABBOTT LABS	COM	002824100	1,015	8,757	SH		DFND	3, 7	8,757	0	0
ABBOTT LABS	COM	002824100	116	1,000	SH		DFND	1, 2	1,000	0	0
ABBOTT LABS	COM	002824100	145,935	1,258,816	SH		DFND	3, 6	1,237,625	0	21,191
ABBOTT LABS	COM	002824100	2,430	20,986	SH		DFND	1	20,986	0	0
ABBOTT LABS	COM	002824100	65,504	566,500	SH	Call	DFND	3, 5	27,500	0	539,000
ABBOTT LABS	COM	002824100	9,150	78,939	SH		DFND	3, 5	29,675	0	49,264
ABBOTT LABS	COM	002824100	95,918	827,379	SH		DFND	8, 3	0	0	827,379
ABBVIE INC	COM	00287Y109	19,901	176,685	SH		DFND	3, 5	36,834	0	139,851
ABBVIE INC	COM	00287Y109	1,531	13,587	SH		DFND	1, 2	13,587	0	0
ABBVIE INC	COM	00287Y109	614,902	5,459,002	SH		DFND	3, 6	4,209,442	0	1,249,560
ABBVIE INC	COM	00287Y109	10,939	97,119	SH		DFND	8, 3	0	0	97,119
ABBVIE INC	COM	00287Y109	1,021	9,065	SH		DFND	3, 7	9,065	0	0
ABBVIE INC	COM	00287Y109	2,325	20,698	SH		DFND	1	20,698	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	132	6,000	SH		DFND	1, 2	6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,976	328,967	SH		DFND	3, 5	73,623	0	255,344
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	855	2,900	SH		DFND	3, 7	2,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615,862	2,089,156	SH		DFND	3, 6	1,718,140	0	371,016
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249	845	SH		DFND	1, 2	845	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,630	12,268	SH		DFND	1	12,268	0	0
ACM RESH INC	COM CL A	00108J109	13,411	131,200	SH		DFND	3, 7	131,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	150	1,575	SH		DFND	1, 2	1,575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37,147	389,302	SH		DFND	3, 5	139,488	0	249,814
ACTIVISION BLIZZARD INC	COM	00507V109	647	6,785	SH		DFND	8, 3	0	0	6,785
ACTIVISION BLIZZARD INC	COM	00507V109	7,645	80,100	SH		DFND	3, 7	80,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	824,611	8,640,101	SH		DFND	3, 6	7,605,289	0	1,034,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	661,867	1,130,161	SH		DFND	3, 6	945,569	0	184,592
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,831	16,788	SH		DFND	8, 3	0	0	16,788
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,660	66,013	SH		DFND	3, 5	5,579	0	60,434
ADOBE SYSTEMS INCORPORATED	COM	00724F101	268	454	SH		SOLE		454	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,638	2,802	SH		DFND	1	2,802	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,288	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	351	600	SH		DFND	1, 2	600	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,124	9,646	SH		DFND	8, 3	0	0	9,646
ADVANCED MICRO DEVICES INC	COM	007903107	3,759	41,352	SH		DFND	1	41,352	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	582	6,200	SH		DFND	3, 7	6,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	444,279	4,729,899	SH		DFND	3, 6	4,435,340	0	294,559
ADVANCED MICRO DEVICES INC	COM	007903107	194	2,076	SH		DFND	8, 3	0	0	2,076
ADVANCED MICRO DEVICES INC	COM	007903107	1,407	15,070	SH		SOLE		15,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,522	133,306	SH		DFND	1, 2	133,306	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,683	60,499	SH		DFND	3, 5	5,276	0	55,223
AECOM	COM	00766T100	9,797	154,728	SH		DFND	3, 5	15,350	0	139,378
AECOM	COM	00766T100	32,872	519,143	SH		DFND	3, 6	474,143	0	45,000
AERCAP HOLDINGS NV	SHS	N00985106	220	4,288	SH		DFND	3, 5	3,300	0	988
AERCAP HOLDINGS NV	SHS	N00985106	43,274	845,021	SH		DFND	3, 6	574,617	0	270,404
AES CORP	COM	00130H105	1,278	49,004	SH		DFND	3, 5	0	0	49,004
AES CORP	COM	00130H105	190	7,294	SH		DFND	8, 3	0	0	7,294
AES CORP	COM	00130H105	1,934	74,181	SH		DFND	3, 6	74,181	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,179	53,039	SH		DFND	8, 3	0	0	53,039
AFLAC INC	COM	001055102	149	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	19,143	146,824	SH		DFND	3, 5	141,724	0	5,100
AGCO CORP	COM	001084102	2,914	22,351	SH		DFND	3, 6	22,351	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	155	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	423,175	2,862,965	SH		DFND	3, 6	2,526,646	0	336,319
AGILENT TECHNOLOGIES INC	COM	00846U101	7,696	52,067	SH		DFND	3, 5	3,026	0	49,041
AGNC INVT CORP	COM	00123Q104	287	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	69	1,135	SH		DFND	1	1,135	0	0
AIR LEASE CORP	CL A	00912X302	11,319	271,168	SH		DFND	3, 6	0	0	271,168
AIR PRODS & CHEMS INC	COM	009158106	1,151	4,000	SH		DFND	3, 6	0	0	4,000
AIR PRODS & CHEMS INC	COM	009158106	3,164	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	345	1,200	SH		DFND	1, 2	1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	63	221	SH		DFND	8, 3	0	0	221
AIRBNB INC	COM CL A	009066101	957	6,250	SH		DFND	1, 2	6,250	0	0
AIRBNB INC	COM CL A	009066101	125	817	SH		DFND	3, 5	140	0	677
AIRBNB INC	COM CL A	009066101	11	70	SH		DFND	3, 6	0	0	70
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	25,487	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,219	1,050,000	PRN		DFND	3, 6	0	0	1,050,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	37,440	32,250,000	PRN		DFND	3, 5	0	0	32,250,000
ALAMOS GOLD INC NEW	COM CL A	011532108	70	9,261	SH		DFND	1	9,261	0	0
ALBEMARLE CORP	COM	012653101	3,351	19,890	SH		DFND	1, 2	19,890	0	0
ALCOA CORP	COM	013872106	14,097	382,660	SH		DFND	3, 6	21,660	0	361,000
ALCON AG	ORD SHS	H01301128	11	159	SH		SOLE		159	0	0
ALCON AG	ORD SHS	H01301128	285	4,080	SH		DFND	1, 2	4,080	0	0
ALCON AG	ORD SHS	H01301128	7,524	107,345	SH		DFND	3, 5	77,174	0	30,171
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,934	27,123	SH		DFND	8, 3	0	0	27,123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	916	5,034	SH		DFND	3, 6	5,034	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,314	527,200	SH		DFND	1, 2	527,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	924	5,033	SH		DFND	8, 3	0	0	5,033
ALGONQUIN PWR UTILS CORP	COM	015857105	1,542	103,378	SH		DFND	3, 5	0	0	103,378
ALGONQUIN PWR UTILS CORP	COM	015857105	750	50,241	SH		DFND	3, 6	50,241	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,919	17,313	SH		SOLE		17,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,622	262,910	SH		DFND	8, 3	0	0	262,910
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,334	14,729	SH		DFND	1	14,729	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,932	12,935	SH		DFND	1, 2	12,935	0	0
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	15,636	68,949	SH		DFND	3, 5	7,449	0	61,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,640	38,100	SH		DFND	3, 6	0	0	38,100
ALIGN TECHNOLOGY INC	COM	016255101	13,610	22,275	SH		DFND	8, 3	0	0	22,275
ALIGN TECHNOLOGY INC	COM	016255101	37	60	SH		DFND	3, 5	60	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	133	6,387	SH		DFND	8, 3	0	0	6,387
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,618	15,529	SH		DFND	3, 6	15,529	0	0
ALLIANT ENERGY CORP	COM	018802108	787	14,123	SH		DFND	3, 5	0	0	14,123
ALLIANT ENERGY CORP	COM	018802108	7,361	132,012	SH		DFND	3, 6	132,012	0	0
ALLSTATE CORP	COM	020002101	92,786	711,333	SH		DFND	8, 3	0	0	711,333
ALPHABET INC	CAP STK CL C	02079K107	14,035	5,600	SH		DFND	3, 7	5,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,939	1,173	SH		DFND	8, 3	0	0	1,173
ALPHABET INC	CAP STK CL C	02079K107	35,318	14,082	SH		DFND	1, 2	14,082	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,212	18,832	SH		DFND	3, 5	4,455	0	14,377
ALPHABET INC	CAP STK CL C	02079K107	48,858	19,340	SH		DFND	1	19,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	499,602	199,337	SH		DFND	3, 6	168,051	0	31,286
ALPHABET INC	CAP STK CL C	02079K107	1,049	420	SH		SOLE		420	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,881	5,288	SH		DFND	1	5,288	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,990	38,902	SH		DFND	8, 3	0	0	38,902
ALPHABET INC	CAP STK CL A	02079K305	75,986	31,119	SH		DFND	3, 5	12,337	0	18,782
ALPHABET INC	CAP STK CL A	02079K305	44	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,217	1,727	SH		DFND	3, 7	1,727	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,708,953	699,877	SH		DFND	3, 6	625,842	0	74,035
ALPHABET INC	CAP STK CL A	02079K305	23,590	9,658	SH		DFND	1, 2	9,658	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3	65	SH		DFND	1	65	0	0
ALTERYX INC	COM CL A	02156B103	363	4,228	SH		DFND	1	4,228	0	0
ALTRIA GROUP INC	COM	02209S103	306	6,419	SH		DFND	1, 2	6,419	0	0
ALTRIA GROUP INC	COM	02209S103	2,842	59,610	SH		DFND	8, 3	0	0	59,610
ALTRIA GROUP INC	COM	02209S103	110	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	222	4,700	SH		DFND	3, 5	4,700	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,050	105,946	SH		DFND	1, 2	105,946	0	0
AMAZON COM INC	COM	023135106	10,664	3,082	SH		SOLE		3,082	0	0
AMAZON COM INC	COM	023135106	145,185	42,203	SH		DFND	8, 3	0	0	42,203
AMAZON COM INC	COM	023135106	15,175	4,421	SH		DFND	1	4,421	0	0
AMAZON COM INC	COM	023135106	19,418	5,643	SH		DFND	1, 2	5,643	0	0
AMAZON COM INC	COM	023135106	20,163	5,861	SH		DFND	3, 7	5,861	0	0
AMAZON COM INC	COM	023135106	2,024,314	588,436	SH		DFND	3, 6	523,349	0	65,087
AMAZON COM INC	COM	023135106	85,282	24,794	SH		DFND	3, 5	7,075	0	17,719
AMC NETWORKS INC	CL A	00164V103	1,147	17,171	SH		DFND	8, 3	0	0	17,171
AMC NETWORKS INC	CL A	00164V103	52	789	SH		DFND	1	789	0	0
AMCOR PLC	ORD	G0250X107	471	40,859	SH		DFND	1	40,859	0	0
AMEDISYS INC	COM	023436108	1,037	4,234	SH		DFND	8, 3	0	0	4,234
AMEDISYS INC	COM	023436108	27,153	110,861	SH		DFND	3, 6	10,861	0	100,000
AMEDISYS INC	COM	023436108	5,149	21,023	SH		DFND	3, 5	2,660	0	18,363
AMER STATES WTR CO	COM	029899101	581	7,300	SH		DFND	1, 2	7,300	0	0
AMERCO	COM	023586100	426	723	SH		DFND	8, 3	0	0	723
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	175	11,700	SH		DFND	8, 3	0	0	11,700
AMERICAN AIRLS GROUP INC	COM	02376R102	1,458	68,742	SH		DFND	8, 3	0	0	68,742
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	706	450,000	PRN		DFND	3, 5	0	0	450,000
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	437	100,000	PRN		DFND	3, 5	0	0	100,000
AMERICAN EXPRESS CO	COM	025816109	8,889	53,800	SH		DFND	3, 7	53,800	0	0
AMERICAN EXPRESS CO	COM	025816109	263	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN EXPRESS CO	COM	025816109	302	1,833	SH		DFND	1	1,833	0	0
AMERICAN EXPRESS CO	COM	025816109	45,253	274,185	SH		DFND	3, 5	86,913	0	187,272
AMERICAN EXPRESS CO	COM	025816109	645,883	3,908,996	SH		DFND	3, 6	3,558,239	0	350,757
AMERICAN EXPRESS CO	COM	025816109	8	50	SH		SOLE		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,846	103,000	SH		DFND	3, 6	0	0	103,000
AMERICAN INTL GROUP INC	COM NEW	026874784	76	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	125	2,637	SH		DFND	8, 3	0	0	2,637
AMERICAN TOWER CORP NEW	COM	03027X100	77,983	288,677	SH		DFND	8, 3	0	0	288,677
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		DFND	1	5	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	189	700	SH		DFND	1, 2	700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	90,392	586,466	SH		DFND	3, 6	367,946	0	218,520
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,517	55,213	SH		DFND	3, 5	23,338	0	31,875
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,320	8,501	SH		DFND	1	8,501	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,627	10,500	SH		DFND	1, 2	10,500	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	477	318,243	SH		DFND	1, 2	318,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	630	5,510	SH		DFND	8, 3	0	0	5,510
AMETEK INC	COM	031100100	174	1,300	SH		DFND	3, 5	600	0	700
AMETEK INC	COM	031100100	43,548	326,203	SH		DFND	3, 6	36,862	0	289,341
AMGEN INC	COM	031162100	129	533	SH		SOLE		533	0	0
AMGEN INC	COM	031162100	12,997	53,321	SH		DFND	3, 6	12,000	0	41,321
AMGEN INC	COM	031162100	1,371	5,625	SH		DFND	8, 3	0	0	5,625
AMGEN INC	COM	031162100	2,344	9,620	SH		DFND	1, 2	9,620	0	0
AMGEN INC	COM	031162100	35,254	144,632	SH		DFND	3, 5	133,402	0	11,230
AMGEN INC	COM	031162100	683	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	8,021	33,016	SH		DFND	1	33,016	0	0
AMPHENOL CORP NEW	CL A	032095101	19,668	287,500	SH		DFND	3, 6	0	0	287,500
AMPHENOL CORP NEW	CL A	032095101	212	3,100	SH		DFND	8, 3	0	0	3,100
AMPHENOL CORP NEW	CL A	032095101	241	3,520	SH		DFND	3, 5	0	0	3,520
AMYRIS INC	COM NEW	03236M200	106	6,457	SH		DFND	1, 2	6,457	0	0
ANALOG DEVICES INC	COM	032654105	2,430	14,117	SH		DFND	3, 5	250	0	13,867
ANALOG DEVICES INC	COM	032654105	9,469	55,000	SH		DFND	3, 6	0	0	55,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7	390	SH		DFND	1	390	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,504	507,237	SH		DFND	8, 3	0	0	507,237
ANTHEM INC	COM	036752103	105	277	SH		DFND	8, 3	0	0	277
ANTHEM INC	COM	036752103	9,153	23,974	SH		DFND	3, 5	777	0	23,197
ANTHEM INC	COM	036752103	630	1,650	SH		DFND	1, 2	1,650	0	0
ANTHEM INC	COM	036752103	305	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	33,605	88,018	SH		DFND	3, 6	8,222	0	79,796
AON PLC	SHS CL A	G0403H108	6,012	25,182	SH		DFND	3, 7	25,182	0	0
AON PLC	SHS CL A	G0403H108	231,452	969,392	SH		DFND	3, 6	704,480	0	264,912
AON PLC	SHS CL A	G0403H108	21,987	91,891	SH		DFND	3, 5	17,780	0	74,111
APA CORPORATION	COM	03743Q108	43	2,000	SH		DFND	1, 2	2,000	0	0
APPLE INC	COM	037833100	15,957	116,509	SH		DFND	3, 7	116,509	0	0
APPLE INC	COM	037833100	41,075	300,000	SH	Call	DFND	3, 6	0	0	300,000
APPLE INC	COM	037833100	40,696	300,635	SH		DFND	1	300,635	0	0
APPLE INC	COM	037833100	8,492	62,061	SH		SOLE		62,061	0	0
APPLE INC	COM	037833100	156,749	1,144,734	SH		DFND	3, 5	381,739	0	762,995
APPLE INC	COM	037833100	127,053	927,671	SH		DFND	8, 3	0	0	927,671
APPLE INC	COM	037833100	2,001,861	14,616,392	SH		DFND	3, 6	13,168,212	0	1,448,180
APPLE INC	COM	037833100	17,235	126,180	SH		DFND	1, 2	126,180	0	0
APPLIED MATLS INC	COM	038222105	2,639	18,615	SH		DFND	1	18,615	0	0
APPLIED MATLS INC	COM	038222105	854	6,000	SH		DFND	1, 2	6,000	0	0
APPLIED MATLS INC	COM	038222105	59	414	SH		SOLE		414	0	0
APPLIED MATLS INC	COM	038222105	22,587	158,620	SH		DFND	8, 3	0	0	158,620
APPLIED MATLS INC	COM	038222105	146,398	1,028,073	SH		DFND	3, 5	144,762	0	883,311
APPLIED MATLS INC	COM	038222105	116,320	816,852	SH		DFND	3, 6	424,177	0	392,675
APPLIED MATLS INC	COM	038222105	669	4,700	SH		DFND	3, 7	4,700	0	0
APTARGROUP INC	COM	038336103	493	3,500	SH		DFND	3, 5	0	0	3,500
APTARGROUP INC	COM	038336103	604	4,289	SH		DFND	3, 6	4,289	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	622	16,000	SH		DFND	1, 2	16,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,533	50,000	SH		DFND	3, 5	0	0	50,000
ARCO PLATFORM LTD	COM CL A	G04553106	3,066	100,000	SH		DFND	3, 6	0	0	100,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,210	202,666	SH		DFND	3, 5	0	0	202,666
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,017	505,333	SH		DFND	3, 6	0	0	505,333
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	20,378	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,322	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,987	62,697	SH		DFND	3, 5	0	0	62,697
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,557	16,825	SH		DFND	1, 2	16,825	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	999	10,814	SH		DFND	1	10,814	0	0
ASGN INC	COM	00191U102	713	7,360	SH		DFND	3, 6	7,360	0	0
AT&T INC	COM	00206R102	7,789	271,405	SH		DFND	1	271,405	0	0
AT&T INC	COM	00206R102	13,471	468,078	SH		DFND	3, 5	447,855	0	20,223
AT&T INC	COM	00206R102	986	34,261	SH		DFND	1, 2	34,261	0	0
AT&T INC	COM	00206R102	65,896	2,289,655	SH		DFND	8, 3	0	0	2,289,655
AT&T INC	COM	00206R102	1,122	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	70,567	2,451,955	SH		DFND	3, 6	928,078	0	1,523,877
ATKORE INC	COM	047649108	2,840	40,008	SH		DFND	8, 3	0	0	40,008
ATLASSIAN CORP PLC	CL A	G06242104	252	955	SH		DFND	1	955	0	0
ATLASSIAN CORP PLC	CL A	G06242104	154	600	SH		DFND	1, 2	600	0	0
AURORA CANNABIS INC	COM	05156X884	67	7,425	SH		DFND	1, 2	7,425	0	0
AUTODESK INC	COM	052769106	162	555	SH		DFND	8, 3	0	0	555
AUTODESK INC	COM	052769106	6,655	22,800	SH		DFND	1, 2	22,800	0	0
AUTODESK INC	COM	052769106	668	2,289	SH		DFND	3, 5	0	0	2,289
AUTODESK INC	COM	052769106	66,955	229,377	SH		DFND	3, 6	0	0	229,377
AUTODESK INC	COM	052769106	7	22	SH		SOLE		22	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,924	55,000	SH		DFND	3, 6	55,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77	390	SH		DFND	3, 5	0	0	390
AUTOMATIC DATA PROCESSING IN	COM	053015103	706	3,563	SH		DFND	1	3,563	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,982	10,030	SH		DFND	1, 2	10,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	477	2,400	SH		DFND	3, 7	2,400	0	0
AUTONATION INC	COM	05329W102	2,679	28,264	SH		DFND	8, 3	0	0	28,264
AUTOZONE INC	COM	053332102	12,729	8,530	SH		DFND	3, 5	1,293	0	7,237
AUTOZONE INC	COM	053332102	29	20	SH		DFND	8, 3	0	0	20
AVALARA INC	COM	05338G106	1,367	8,446	SH		DFND	3, 6	8,446	0	0
AVALARA INC	COM	05338G106	421	2,600	SH		DFND	3, 5	0	0	2,600
AVALONBAY CMNTYS INC	COM	053484101	501	2,400	SH		DFND	1, 2	2,400	0	0
AVANGRID INC	COM	05351W103	141	2,742	SH		DFND	8, 3	0	0	2,742
AVERY DENNISON CORP	COM	053611109	1,270	6,040	SH		DFND	1, 2	6,040	0	0
B2GOLD CORP	COM	11777Q209	5,453	1,300,000	SH		DFND	1, 2	1,300,000	0	0
B2GOLD CORP	COM	11777Q209	55	13,000	SH		DFND	1	13,000	0	0
BAIDU INC	SPON ADR REP A	056752108	392	1,911	SH		SOLE		1,911	0	0
BAIDU INC	SPON ADR REP A	056752108	37,803	185,400	SH		DFND	3, 6	0	0	185,400
BAIDU INC	SPON ADR REP A	056752108	2,435	11,954	SH		DFND	1	11,954	0	0
BAIDU INC	SPON ADR REP A	056752108	15,504	76,037	SH		DFND	3, 5	13,622	0	62,415
BAIDU INC	SPON ADR REP A	056752108	1,121	5,500	SH		DFND	3, 7	5,500	0	0
BAIDU INC	SPON ADR REP A	056752108	1,437	7,000	SH		DFND	1, 2	7,000	0	0
BALL CORP	COM	058498106	21,605	266,659	SH		DFND	3, 6	6,659	0	260,000
BALL CORP	COM	058498106	57	714	SH		DFND	8, 3	0	0	714
BALL CORP	COM	058498106	14,065	173,599	SH		DFND	3, 5	16,221	0	157,378
BALLARD PWR SYS INC NEW	COM	058586108	36	2,000	SH		DFND	1, 2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	45	SH		DFND	1	45	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,627	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BANK MONTREAL QUE	COM	063671101	553	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	87,137	1,700,905	SH		DFND	8, 3	0	0	1,700,905
BANK NOVA SCOTIA B C	COM	064149107	1,302	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA B C	COM	064149107	273	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	1,547	75,038	SH		SOLE		75,038	0	0
BARRICK GOLD CORP	COM	067901108	9,349	452,579	SH		DFND	3, 5	452,579	0	0
BARRICK GOLD CORP	COM	067901108	3,847	186,000	SH		DFND	1, 2	186,000	0	0
BARRICK GOLD CORP	COM	067901108	248	12,000	SH		DFND	3, 7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	3,414	165,520	SH		DFND	1	165,520	0	0
BAXTER INTL INC	COM	071813109	42,665	530,000	SH		DFND	3, 6	245,000	0	285,000
BAXTER INTL INC	COM	071813109	5,447	67,668	SH		DFND	3, 5	760	0	66,908
BAXTER INTL INC	COM	071813109	9,893	122,903	SH		DFND	8, 3	0	0	122,903
BCE INC	COM NEW	05534B760	17,311	350,590	SH		DFND	3, 6	332,123	0	18,467
BCE INC	COM NEW	05534B760	19,498	394,986	SH		DFND	8, 3	0	0	394,986
BCE INC	COM NEW	05534B760	3,553	71,959	SH		DFND	3, 5	4,220	0	67,739
BECTON DICKINSON & CO	COM	075887109	147	605	SH		DFND	3, 5	0	0	605
BECTON DICKINSON & CO	COM	075887109	195	800	SH		DFND	1, 2	800	0	0
BECTON DICKINSON & CO	COM	075887109	22,130	91,000	SH		DFND	3, 6	0	0	91,000
BECTON DICKINSON & CO	COM	075887109	438	1,800	SH		DFND	3, 7	1,800	0	0
BECTON DICKINSON & CO	COM	075887109	73,741	303,225	SH		DFND	8, 3	0	0	303,225
BEIGENE LTD	SPONSORED ADR	07725L102	724	2,111	SH		DFND	3, 7	2,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,930	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	525	1,890	SH		DFND	8, 3	0	0	1,890
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,647	13,115	SH		DFND	1	13,115	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,029	7,300	SH		DFND	3, 7	7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,834	49,772	SH		DFND	1, 2	49,772	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,157	7,762	SH		DFND	3, 5	7,762	0	0
BEST BUY INC	COM	086516101	75,499	656,630	SH		DFND	8, 3	0	0	656,630
BEYOND MEAT INC	COM	08862E109	496	3,151	SH		DFND	3, 5	0	0	3,151
BEYOND MEAT INC	COM	08862E109	63	400	SH		DFND	1, 2	400	0	0
BEYOND MEAT INC	COM	08862E109	76	483	SH		SOLE		483	0	0
BIG LOTS INC	COM	089302103	2,336	35,392	SH		DFND	8, 3	0	0	35,392
BILIBILI INC	SPONS ADS REP Z	090040106	180	1,478	SH		DFND	1, 2	1,478	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,559	21,000	SH		DFND	3, 7	21,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	758	250,000	PRN		DFND	3, 5	0	0	250,000
BILL COM HLDGS INC	COM	090043100	153	835	SH		DFND	1, 2	835	0	0
BIOGEN INC	COM	09062X103	114	332	SH		DFND	8, 3	0	0	332
BIOGEN INC	COM	09062X103	131	376	SH		DFND	1	376	0	0
BIOGEN INC	COM	09062X103	19	55	SH		DFND	1, 2	55	0	0
BIOGEN INC	COM	09062X103	277	799	SH		SOLE		799	0	0
BIOGEN INC	COM	09062X103	4,069	11,750	SH		DFND	3, 5	450	0	11,300
BIOGEN INC	COM	09062X103	8,457	24,422	SH		DFND	3, 6	0	0	24,422
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247	2,969	SH		DFND	8, 3	0	0	2,969
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,713	104,423	SH		DFND	3, 6	0	0	104,423
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,588	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,202	1,200,000	PRN		DFND	3, 6	0	0	1,200,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,529	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
BIONTECH SE	SPONSORED ADS	09075V102	4,082	18,235	SH		DFND	1, 2	18,235	0	0
BIO-TECHNE CORP	COM	09073M104	4,554	10,115	SH		DFND	3, 5	2,290	0	7,825
BIO-TECHNE CORP	COM	09073M104	4,839	10,748	SH		DFND	3, 6	10,748	0	0
BK OF AMERICA CORP	COM	060505104	47,514	1,153,965	SH		DFND	3, 5	206,007	0	947,958
BK OF AMERICA CORP	COM	060505104	50	1,214	SH		SOLE		1,214	0	0
BK OF AMERICA CORP	COM	060505104	46,689	1,134,565	SH		DFND	1	1,134,565	0	0
BK OF AMERICA CORP	COM	060505104	448	10,867	SH		DFND	8, 3	0	0	10,867
BK OF AMERICA CORP	COM	060505104	28,762	697,620	SH		DFND	1, 2	697,620	0	0
BK OF AMERICA CORP	COM	060505104	10,263	248,917	SH		DFND	3, 7	248,917	0	0
BK OF AMERICA CORP	COM	060505104	661,340	16,040,251	SH		DFND	3, 6	14,440,669	0	1,599,582
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,213	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
BLACKROCK INC	COM	09247X101	30,177	34,490	SH		DFND	1, 2	34,490	0	0
BLACKROCK INC	COM	09247X101	35,253	40,365	SH		DFND	1	40,365	0	0
BLACKROCK INC	COM	09247X101	700	800	SH		DFND	3, 7	800	0	0
BLACKROCK INC	COM	09247X101	915	1,046	SH		DFND	3, 6	0	0	1,046
BLACKSTONE GROUP INC	COM	09260D107	971	10,000	SH		DFND	1, 2	10,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	2,431	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BLUEBIRD BIO INC	COM	09609G100	22	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	168	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	341	1,424	SH		DFND	3, 5	1,424	0	0
BOEING CO	COM	097023105	465	1,945	SH		DFND	1	1,945	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,505	8,000	SH		DFND	3, 6	0	0	8,000
BOOKING HOLDINGS INC	COM	09857L108	22,064	10,091	SH		DFND	1, 2	10,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,514	11,045	SH		DFND	1	11,045	0	0
BOOKING HOLDINGS INC	COM	09857L108	304	138	SH		SOLE		138	0	0
BOOKING HOLDINGS INC	COM	09857L108	656	300	SH		DFND	3, 7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,092	4,155	SH		DFND	3, 5	575	0	3,580
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	28,651	20,250,000	PRN		DFND	3, 5	0	0	20,250,000
BOSTON BEER INC	CL A	100557107	1,991	1,951	SH		DFND	8, 3	0	0	1,951
BOSTON SCIENTIFIC CORP	COM	101137107	616,009	14,406,198	SH		DFND	3, 6	11,754,655	0	2,651,543
BOSTON SCIENTIFIC CORP	COM	101137107	7,624	178,300	SH		DFND	3, 7	178,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,159	798,166	SH		DFND	3, 5	151,387	0	646,779
BOSTON SCIENTIFIC CORP	COM	101137107	536	12,530	SH		DFND	1, 2	12,530	0	0
BP PLC	SPONSORED ADR	055622104	66	2,500	SH		DFND	1	2,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,571	17,476	SH		DFND	3, 5	0	0	17,476
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,465	23,551	SH		DFND	3, 6	23,551	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,235	94,005	SH		DFND	1	94,005	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	768	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	534	8,000	SH		DFND	1, 2	8,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	400,890	5,999,550	SH		DFND	3, 6	4,896,497	0	1,103,053
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,672	204,606	SH		DFND	3, 5	106,327	0	98,279
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,789	116,570	SH		DFND	8, 3	0	0	116,570
BROADCOM INC	COM	11135F101	24,188	50,725	SH		DFND	3, 5	80	0	50,645
BROADCOM INC	COM	11135F101	4,250	8,961	SH		DFND	1	8,961	0	0
BROADCOM INC	COM	11135F101	71,164	149,241	SH		DFND	3, 6	72,438	0	76,803
BROADCOM INC	COM	11135F101	715	1,500	SH		DFND	1, 2	1,500	0	0
BROADCOM INC	COM	11135F101	858	1,800	SH		DFND	3, 7	1,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	390	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	52	SH		DFND	3, 7	52	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	500	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	121	1,600	SH		DFND	3, 5	1,600	0	0
BROWN FORMAN CORP	CL B	115637209	31,698	422,981	SH		DFND	8, 3	0	0	422,981
BRUNSWICK CORP	COM	117043109	11,166	112,092	SH		DFND	8, 3	0	0	112,092
BUCKLE INC	COM	118440106	125	2,532	SH		DFND	8, 3	0	0	2,532
BUNGE LIMITED	COM	G16962105	1,756	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	30,669	95,248	SH		DFND	3, 6	15,248	0	80,000
BURLINGTON STORES INC	COM	122017106	800	2,486	SH		DFND	3, 5	0	0	2,486
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,301	7,100,000	PRN		DFND	3, 5	0	0	7,100,000
CADENCE DESIGN SYSTEM INC	COM	127387108	117	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	22,469	728,600	SH		DFND	3, 6	541,210	0	187,390
CAE INC	COM	124765108	5,859	190,000	SH		DFND	3, 5	30,000	0	160,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,704	64,621	SH		DFND	3, 6	64,621	0	0
CAL MAINE FOODS INC	COM NEW	128030202	983	27,157	SH		DFND	8, 3	0	0	27,157
CALIFORNIA WTR SVC GROUP	COM	130788102	574	10,330	SH		DFND	1, 2	10,330	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	4,594	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
CAMDEN PPTY TR	SH BEN INT	133131102	929	7,000	SH		DFND	1, 2	7,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	145	1,095	SH		DFND	3, 5	0	0	1,095
CAMDEN PPTY TR	SH BEN INT	133131102	62	460	SH		DFND	1	460	0	0
CAMPBELL SOUP CO	COM	134429109	13,244	290,524	SH		DFND	8, 3	0	0	290,524
CANADIAN IMP BK COMM	COM	136069101	314	2,754	SH		DFND	3, 5	0	0	2,754
CANADIAN IMP BK COMM	COM	136069101	398	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	193	5,285	SH		DFND	1	5,285	0	0
CANADIAN NAT RES LTD	COM	136385101	2,309	63,532	SH		DFND	3, 5	49,132	0	14,400
CANADIAN NAT RES LTD	COM	136385101	410	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	80	2,226	SH		DFND	8, 3	0	0	2,226
CANADIAN NATL RY CO	COM	136375102	52,504	497,577	SH		DFND	3, 6	226,377	0	271,200
CANADIAN NATL RY CO	COM	136375102	6,237	59,038	SH		DFND	3, 5	12,896	0	46,142
CANADIAN NATL RY CO	COM	136375102	8,603	81,540	SH		DFND	1, 2	81,540	0	0
CANADIAN NATL RY CO	COM	136375102	285	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,141	92,748	SH		DFND	3, 6	26,748	0	66,000
CANADIAN PAC RY LTD	COM	13645T100	538	7,000	SH		DFND	3, 7	7,000	0	0
CANOPY GROWTH CORP	COM	138035100	305	12,600	SH		DFND	1, 2	12,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	371	2,400	SH		DFND	3, 7	2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,829	128,191	SH		DFND	8, 3	0	0	128,191
CARDINAL HEALTH INC	COM	14149Y108	14,622	256,122	SH		DFND	8, 3	0	0	256,122
CARNIVAL CORP	UNIT 99/99/9999	143658300	113	4,300	SH		DFND	1, 2	4,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	174	6,601	SH		DFND	1	6,601	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,674	590,000	SH		DFND	3, 6	15,000	0	575,000
CARRIER GLOBAL CORPORATION	COM	14448C104	787	16,200	SH		DFND	1, 2	16,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	180	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13	270	SH		DFND	1	270	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	192	3,947	SH		DFND	3, 5	0	0	3,947
CARVANA CO	CL A	146869102	14,421	47,780	SH		DFND	1, 2	47,780	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,618	25,512	SH		DFND	3, 6	25,512	0	0
CATALENT INC	COM	148806102	1,114	10,300	SH		DFND	3, 5	4,000	0	6,300
CATALENT INC	COM	148806102	752	6,956	SH		DFND	3, 6	6,956	0	0
CATERPILLAR INC	COM	149123101	370	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	891	4,120	SH		DFND	1	4,120	0	0
CATERPILLAR INC	COM	149123101	396	1,839	SH		SOLE		1,839	0	0
CATERPILLAR INC	COM	149123101	225	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	4,808	22,092	SH		DFND	3, 5	3,656	0	18,436
CBRE GROUP INC	CL A	12504L109	231	2,700	SH		DFND	1, 2	2,700	0	0
CBRE GROUP INC	CL A	12504L109	904	10,547	SH		DFND	3, 6	10,547	0	0
CDW CORP	COM	12514G108	1,208	6,919	SH		DFND	3, 6	6,919	0	0
CDW CORP	COM	12514G108	136	782	SH		DFND	8, 3	0	0	782
CELANESE CORP DEL	COM	150870103	939	6,195	SH		DFND	8, 3	0	0	6,195
CENOVUS ENERGY INC	COM	15135U109	8	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	13,456	184,282	SH		DFND	3, 5	26,917	0	157,365
CENTENE CORP DEL	COM	15135B101	143,185	1,963,324	SH		DFND	3, 6	1,410,690	0	552,634
CENTENE CORP DEL	COM	15135B101	5,455	74,800	SH		DFND	3, 7	74,800	0	0
CENTENE CORP DEL	COM	15135B101	62	859	SH		DFND	8, 3	0	0	859
CERNER CORP	COM	156782104	42,741	546,851	SH		DFND	8, 3	0	0	546,851
CF INDS HLDGS INC	COM	125269100	1,745	33,909	SH		DFND	3, 6	33,909	0	0
CGI INC	CL A SUB VTG	12532H104	962	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	155	420	SH		DFND	1, 2	420	0	0
CHART INDS INC	COM	16115Q308	503	3,439	SH		DFND	3, 6	3,439	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,500	2,090	SH		DFND	1, 2	2,090	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	361	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,641	56,333	SH		DFND	8, 3	0	0	56,333
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	279	2,400	SH		DFND	3, 5	2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	701	6,000	SH		DFND	1, 2	6,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,435	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CHEGG INC	COM	163092109	2,616	31,478	SH		DFND	3, 5	0	0	31,478
CHEGG INC	COM	163092109	83	994	SH		DFND	3, 6	994	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,386	4,950,000	PRN		DFND	3, 5	0	0	4,950,000
CHEMED CORP NEW	COM	16359R103	3,298	6,950	SH		DFND	3, 6	0	0	6,950
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	172	205,000	PRN		DFND	1	0	0	205,000
CHESAPEAKE ENERGY CORP	COM	165167735	10	195	SH		DFND	3, 5	195	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19	400	SH	Call	DFND	3, 5	400	0	0
CHEVRON CORP NEW	COM	166764100	79	760	SH		DFND	8, 3	0	0	760
CHEVRON CORP NEW	COM	166764100	836	7,980	SH		DFND	1, 2	7,980	0	0
CHEVRON CORP NEW	COM	166764100	803	7,693	SH		DFND	1	7,693	0	0
CHEVRON CORP NEW	COM	166764100	11,306	108,142	SH		DFND	3, 5	12,111	0	96,031
CHEVRON CORP NEW	COM	166764100	4,567	43,600	SH		DFND	3, 7	43,600	0	0
CHEVRON CORP NEW	COM	166764100	548,889	5,240,488	SH		DFND	3, 6	4,962,283	0	278,205
CHIMERA INVT CORP	COM NEW	16934Q208	9	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	109,952	70,921	SH		DFND	3, 6	59,965	0	10,956
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,827	9,586	SH		DFND	3, 5	2,763	0	6,823
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,116	3,300	SH		DFND	3, 7	3,300	0	0
CHUBB LIMITED	COM	H1467J104	323,395	2,034,697	SH		DFND	3, 6	1,986,733	0	47,964
CHUBB LIMITED	COM	H1467J104	6,627	41,695	SH		DFND	3, 5	5,273	0	36,422
CHUBB LIMITED	COM	H1467J104	334	2,100	SH		DFND	3, 7	2,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,132	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT INC	COM	171340102	876	10,300	SH		DFND	1, 2	10,300	0	0
CHURCH & DWIGHT INC	COM	171340102	292	3,449	SH		DFND	1	3,449	0	0
CHURCH & DWIGHT INC	COM	171340102	14,487	170,000	SH		DFND	3, 6	0	0	170,000
CHURCH & DWIGHT INC	COM	171340102	10,291	120,765	SH		DFND	8, 3	0	0	120,765
CHURCH & DWIGHT INC	COM	171340102	1,397	16,349	SH		DFND	3, 5	15,231	0	1,118
CIGNA CORP NEW	COM	125523100	450	1,900	SH		DFND	3, 7	1,900	0	0
CIGNA CORP NEW	COM	125523100	10,051	42,398	SH		DFND	3, 6	0	0	42,398
CIGNA CORP NEW	COM	125523100	10,296	43,430	SH		DFND	3, 5	3,700	0	39,730
CIMPRESS PLC	SHS EURO	G2143T103	7,709	71,106	SH		DFND	1, 2	71,106	0	0
CINTAS CORP	COM	172908105	26,740	70,000	SH		DFND	3, 6	70,000	0	0
CINTAS CORP	COM	172908105	863	2,260	SH		DFND	1, 2	2,260	0	0
CISCO SYS INC	COM	17275R102	595,783	11,241,180	SH		DFND	3, 6	9,128,646	0	2,112,534
CISCO SYS INC	COM	17275R102	1,034	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	6,274	118,550	SH		DFND	1, 2	118,550	0	0
CISCO SYS INC	COM	17275R102	80,823	1,524,970	SH		DFND	8, 3	0	0	1,524,970
CISCO SYS INC	COM	17275R102	50,338	949,804	SH		DFND	3, 5	607,412	0	342,392
CISCO SYS INC	COM	17275R102	20,781	392,644	SH		DFND	1	392,644	0	0
CISCO SYS INC	COM	17275R102	320	6,047	SH		SOLE		6,047	0	0
CITIGROUP INC	COM NEW	172967424	15,196	214,789	SH		DFND	3, 5	25,000	0	189,789
CITIGROUP INC	COM NEW	172967424	259	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	6,189	87,484	SH		DFND	8, 3	0	0	87,484
CITIGROUP INC	COM NEW	172967424	736	10,400	SH		DFND	3, 7	10,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,031	22,472	SH		DFND	3, 6	22,472	0	0
CITIZENS FINL GROUP INC	COM	174610105	208	4,544	SH		DFND	8, 3	0	0	4,544
CITRIX SYS INC	COM	177376100	4,124	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	60	515	SH		DFND	8, 3	0	0	515
CITRIX SYS INC	COM	177376100	364	3,105	SH		DFND	1, 2	3,105	0	0
CLOROX CO DEL	COM	189054109	1,349	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	242	1,349	SH		DFND	1, 2	1,349	0	0
CLOROX CO DEL	COM	189054109	35	197	SH		DFND	8, 3	0	0	197
CLOUDFLARE INC	CL A COM	18915M107	198	1,870	SH		DFND	1, 2	1,870	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	711	250,000	PRN		DFND	3, 5	0	0	250,000
CME GROUP INC	COM	12572Q105	18,413	86,575	SH		DFND	3, 5	11,682	0	74,893
CME GROUP INC	COM	12572Q105	33,785	158,852	SH		DFND	3, 6	21,352	0	137,500
CME GROUP INC	COM	12572Q105	468	2,200	SH		DFND	3, 7	2,200	0	0
CME GROUP INC	COM	12572Q105	96	450	SH		DFND	1	450	0	0
CMS ENERGY CORP	COM	125896100	26,041	440,774	SH		DFND	3, 6	0	0	440,774
CNH INDL N V	SHS	N20944109	6,907	418,300	SH		DFND	3, 5	53,415	0	364,885
CNH INDL N V	SHS	N20944109	19,895	1,197,800	SH	Call	DFND	3, 6	541,600	0	656,200
CNH INDL N V	SHS	N20944109	2,612	157,033	SH		DFND	1, 2	157,033	0	0
CNH INDL N V	SHS	N20944109	31,214	1,890,349	SH		DFND	3, 6	0	0	1,890,349
COCA COLA CO	COM	191216100	2,792	51,598	SH		DFND	1, 2	51,598	0	0
COCA COLA CO	COM	191216100	8,227	152,051	SH		DFND	3, 7	152,051	0	0
COCA COLA CO	COM	191216100	769,059	14,212,888	SH		DFND	3, 6	11,811,798	0	2,401,090
COCA COLA CO	COM	191216100	56	1,032	SH		SOLE		1,032	0	0
COCA COLA CO	COM	191216100	35,115	649,864	SH		DFND	3, 5	200,338	0	449,526
COCA COLA CO	COM	191216100	196	3,630	SH		DFND	1	3,630	0	0
COCA COLA CO	COM	191216100	43,076	796,090	SH		DFND	8, 3	0	0	796,090
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,286	223,966	SH		DFND	3, 6	0	0	223,966
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,033	84,842	SH		DFND	3, 5	0	0	84,842
COEUR MNG INC	COM NEW	192108504	12	1,300	SH		DFND	1	1,300	0	0
COEUR MNG INC	COM NEW	192108504	7,963	896,752	SH		DFND	1, 2	896,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,593	80,748	SH		DFND	3, 5	15,350	0	65,398
COINBASE GLOBAL INC	COM CL A	19260Q107	380	1,500	SH		DFND	3, 5	0	0	1,500
COINBASE GLOBAL INC	COM CL A	19260Q107	51	200	SH		DFND	1, 2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,964	270,000	SH		DFND	3, 6	0	0	270,000
COLGATE PALMOLIVE CO	COM	194162103	32	384	SH		DFND	1	384	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,096	50,353	SH		DFND	8, 3	0	0	50,353
COLGATE PALMOLIVE CO	COM	194162103	5,304	65,201	SH		DFND	1, 2	65,201	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,444	66,919	SH		DFND	3, 5	15,300	0	51,619
COMCAST CORP NEW	CL A	20030N101	1,140	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	90,647	1,589,757	SH		DFND	8, 3	0	0	1,589,757
COMCAST CORP NEW	CL A	20030N101	53,075	938,864	SH		DFND	1	938,864	0	0
COMCAST CORP NEW	CL A	20030N101	30,801	541,100	SH		DFND	1, 2	541,100	0	0
COMCAST CORP NEW	CL A	20030N101	1,743	30,568	SH		DFND	3, 5	15,355	0	15,213
COMCAST CORP NEW	CL A	20030N101	19,730	346,026	SH		DFND	3, 6	87,026	0	259,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,960	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,275	140,900	SH		DFND	8, 3	0	0	140,900
CONAGRA BRANDS INC	COM	205887102	112	3,106	SH		DFND	8, 3	0	0	3,106
CONOCOPHILLIPS	COM	20825C104	15,213	249,800	SH		DFND	3, 6	0	0	249,800
CONOCOPHILLIPS	COM	20825C104	231	3,800	SH		DFND	3, 7	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	843	11,750	SH		DFND	3, 6	11,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	828	11,550	SH		DFND	3, 5	11,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,079	8,890	SH		DFND	8, 3	0	0	8,890
CONSTELLATION BRANDS INC	CL A	21036P108	336,977	1,440,752	SH		DFND	3, 6	1,338,194	0	102,558
CONSTELLATION BRANDS INC	CL A	21036P108	4,454	19,045	SH		DFND	3, 5	11,097	0	7,948
COOPER COS INC	COM NEW	216648402	63,646	160,612	SH		DFND	3, 6	50,081	0	110,531
COOPER COS INC	COM NEW	216648402	9,393	23,704	SH		DFND	8, 3	0	0	23,704
COOPER COS INC	COM NEW	216648402	6	15	SH		DFND	1	15	0	0
COOPER COS INC	COM NEW	216648402	253	638	SH		DFND	3, 5	0	0	638
COPART INC	COM	217204106	204	1,544	SH		DFND	3, 5	0	0	1,544
COPART INC	COM	217204106	27,684	210,000	SH		DFND	3, 6	0	0	210,000
COPART INC	COM	217204106	126	963	SH		DFND	1	963	0	0
CORNING INC	COM	219350105	11,815	288,880	SH		DFND	8, 3	0	0	288,880
CORNING INC	COM	219350105	15,384	376,142	SH		DFND	3, 6	0	0	376,142
CORNING INC	COM	219350105	41	1,000	SH		DFND	1, 2	1,000	0	0
CORTEVA INC	COM	22052L104	222	5,000	SH		DFND	1, 2	5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	791	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,182	81,336	SH		DFND	8, 3	0	0	81,336
COSTCO WHSL CORP NEW	COM	22160K105	287	720	SH		DFND	1, 2	720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	101	256	SH		DFND	3, 5	0	0	256
COSTCO WHSL CORP NEW	COM	22160K105	23,582	59,601	SH		DFND	3, 6	59,601	0	0
COTY INC	COM CL A	222070203	372	39,779	SH		DFND	3, 6	39,779	0	0
COUPA SOFTWARE INC	COM	22266L106	629	2,400	SH		DFND	3, 5	0	0	2,400
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,027	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	23,854	20,600,000	PRN		DFND	3, 5	0	0	20,600,000
CREDICORP LTD	COM	G2519Y108	121	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	13,584	29,914	SH		DFND	1, 2	29,914	0	0
CREE INC	COM	225447101	2,219	22,659	SH		DFND	1, 2	22,659	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	4,996	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
CREE INC	NOTE 1.750% 5/0	225447AD3	1,084	500,000	PRN		DFND	3, 5	0	0	500,000
CRH PLC	ADR	12626K203	665	13,100	SH		DFND	1, 2	13,100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29,716	183,558	SH		DFND	3, 5	34,900	0	148,658
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,579	10,264	SH		DFND	3, 7	10,264	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	435	1,732	SH		DFND	1, 2	1,732	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	215	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,347	27,405	SH		DFND	3, 6	27,405	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,170	16,249	SH		DFND	3, 5	0	0	16,249
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,687	131,665	SH		DFND	8, 3	0	0	131,665
CSX CORP	COM	126408103	7,139	222,531	SH		DFND	1, 2	222,531	0	0
CSX CORP	COM	126408103	423	13,200	SH		DFND	3, 7	13,200	0	0
CSX CORP	COM	126408103	24,524	764,472	SH		DFND	3, 6	59,472	0	705,000
CSX CORP	COM	126408103	158	4,935	SH		DFND	3, 5	0	0	4,935
CSX CORP	COM	126408103	23	736	SH		DFND	8, 3	0	0	736
CUMMINS INC	COM	231021106	30,281	124,200	SH		DFND	3, 6	118,000	0	6,200
CUMMINS INC	COM	231021106	6,551	26,870	SH		DFND	3, 5	0	0	26,870
CUMMINS INC	COM	231021106	9,760	40,033	SH		DFND	8, 3	0	0	40,033
CUREVAC N V	COM	N2451R105	809	10,989	SH		DFND	1, 2	10,989	0	0
CUREVAC N V	COM	N2451R105	35,166	478,251	SH		DFND	3, 6	101,206	0	377,045
CUREVAC N V	COM	N2451R105	14,372	195,300	SH	Call	DFND	3, 5	0	0	195,300
CUREVAC N V	COM	N2451R105	2,572	35,000	SH		DFND	3, 5	30,000	0	5,000
CVS HEALTH CORP	COM	126650100	172	2,060	SH		DFND	1	2,060	0	0
CVS HEALTH CORP	COM	126650100	7,079	84,845	SH		DFND	3, 7	84,845	0	0
CVS HEALTH CORP	COM	126650100	753,082	9,025,433	SH		DFND	3, 6	7,420,173	0	1,605,260
CVS HEALTH CORP	COM	126650100	122	1,467	SH		DFND	8, 3	0	0	1,467
CVS HEALTH CORP	COM	126650100	676	8,100	SH		DFND	1, 2	8,100	0	0
CVS HEALTH CORP	COM	126650100	42,177	505,651	SH		DFND	3, 5	101,340	0	404,311
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,379	8,700,000	PRN		DFND	3, 5	0	0	8,700,000
DANAHER CORPORATION	COM	235851102	805	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	68,912	256,790	SH		DFND	3, 5	61,290	0	195,500
DANAHER CORPORATION	COM	235851102	4,701	17,518	SH		DFND	8, 3	0	0	17,518
DANAHER CORPORATION	COM	235851102	418,565	1,559,713	SH		DFND	3, 6	1,253,499	0	306,214
DANAHER CORPORATION	COM	235851102	13,717	50,900	SH		DFND	1, 2	50,900	0	0
DANAHER CORPORATION	COM	235851102	20,897	77,721	SH		DFND	1	77,721	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,831	53,641	SH		DFND	3, 5	22,454	0	31,187
DARDEN RESTAURANTS INC	COM	237194105	73,646	504,461	SH		DFND	3, 6	402,638	0	101,823
DARLING INGREDIENTS INC	COM	237266101	56,283	833,821	SH		DFND	3, 6	551,907	0	281,914
DARLING INGREDIENTS INC	COM	237266101	11,466	169,866	SH		DFND	3, 5	79,850	0	90,016
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	18,074	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
DBX ETF TR	XTRACK HRVST CSI	233051879	227	5,612	SH		DFND	1	5,612	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,798	7,286	SH		DFND	3, 5	0	0	7,286
DECKERS OUTDOOR CORP	COM	243537107	767	1,998	SH		DFND	3, 6	1,998	0	0
DEERE & CO	COM	244199105	59,601	168,983	SH		DFND	8, 3	0	0	168,983
DEERE & CO	COM	244199105	7,477	21,200	SH		DFND	3, 7	21,200	0	0
DEERE & CO	COM	244199105	646	1,840	SH		DFND	1, 2	1,840	0	0
DEERE & CO	COM	244199105	39,624	112,522	SH		DFND	3, 5	26,809	0	85,713
DEERE & CO	COM	244199105	245	701	SH		DFND	1	701	0	0
DEERE & CO	COM	244199105	719,624	2,040,270	SH		DFND	3, 6	1,731,680	0	308,590
DELEK US HLDGS INC NEW	COM	24665A103	12	587	SH		DFND	1	587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,926	67,628	SH		DFND	3, 6	67,628	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,548	2,645,223	SH		SOLE		2,645,223	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	811	62,040	SH		DFND	1, 2	62,040	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	74,874	5,747,496	SH		DFND	3, 5	5,595,632	0	151,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	537,372	41,250,000	SH	Call	DFND	3, 6	41,250,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	168	12,931	SH		DFND	1	12,931	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	64,352	4,939,797	SH		DFND	3, 6	4,939,797	0	0
DEXCOM INC	COM	252131107	9,269	21,708	SH		DFND	3, 6	0	0	21,708
DEXCOM INC	COM	252131107	1,278	2,994	SH		DFND	3, 5	0	0	2,994
DEXCOM INC	COM	252131107	41	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	NOTE 0.750%12/0	252131AH0	520	200,000	PRN		DFND	3, 5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,649	19,750,000	PRN		DFND	3, 5	0	0	19,750,000
DICKS SPORTING GOODS INC	COM	253393102	472	4,716	SH		DFND	3, 6	4,716	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	5,031	1,700,000	PRN		DFND	3, 5	0	0	1,700,000
DIGITAL RLTY TR INC	COM	253868103	1,106	7,352	SH		DFND	3, 6	7,352	0	0
DIGITAL RLTY TR INC	COM	253868103	28,303	188,114	SH		DFND	8, 3	0	0	188,114
DIGITAL TURBINE INC	COM NEW	25400W102	489	6,444	SH		DFND	8, 3	0	0	6,444
DISCOVER FINL SVCS	COM	254709108	4,094	34,613	SH		DFND	3, 5	478	0	34,135
DISCOVER FINL SVCS	COM	254709108	404	3,419	SH		DFND	8, 3	0	0	3,419
DISCOVERY INC	COM SER C	25470F302	80	2,773	SH		DFND	8, 3	0	0	2,773
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	511	500,000	PRN		DFND	3, 5	0	0	500,000
DISNEY WALT CO	COM	254687106	1,406	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	7,271	41,380	SH		DFND	1, 2	41,380	0	0
DISNEY WALT CO	COM	254687106	49,946	284,160	SH		DFND	3, 5	63,200	0	220,960
DISNEY WALT CO	COM	254687106	4,921	28,080	SH		DFND	1	28,080	0	0
DISNEY WALT CO	COM	254687106	280	1,601	SH		SOLE		1,601	0	0
DISNEY WALT CO	COM	254687106	200,120	1,138,532	SH		DFND	3, 6	1,088,658	0	49,874
DISNEY WALT CO	COM	254687106	204	1,164	SH		DFND	8, 3	0	0	1,164
DOLBY LABORATORIES INC	COM CL A	25659T107	6,979	71,000	SH		DFND	1, 2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,943	179,965	SH		DFND	3, 6	179,965	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,813	82,320	SH		DFND	8, 3	0	0	82,320
DOLLAR GEN CORP NEW	COM	256677105	3,202	14,797	SH		DFND	3, 5	7,800	0	6,997
DOLLAR TREE INC	COM	256746108	10,328	103,802	SH		DFND	8, 3	0	0	103,802
DOMINION ENERGY INC	COM	25746U109	21,041	286,000	SH		DFND	3, 6	97,000	0	189,000
DOMINION ENERGY INC	COM	25746U109	213	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	28,033	381,047	SH		DFND	8, 3	0	0	381,047
DOMINION ENERGY INC	COM	25746U109	1,799	24,449	SH		DFND	3, 5	0	0	24,449
DORIAN LPG LTD	SHS USD	Y2106R110	71	5,000	SH		DFND	1, 2	5,000	0	0
DOVER CORP	COM	260003108	2,187	14,524	SH		DFND	3, 6	0	0	14,524
DOVER CORP	COM	260003108	78	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	95	1,500	SH		DFND	1, 2	1,500	0	0
DOW INC	COM	260557103	5,252	83,000	SH		DFND	3, 5	0	0	83,000
DR REDDYS LABS LTD	ADR	256135203	2,330	31,700	SH		DFND	8, 3	0	0	31,700
DR REDDYS LABS LTD	ADR	256135203	8,160	111,000	SH		DFND	3, 5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	152	5,000	SH		DFND	1, 2	5,000	0	0
DTE ENERGY CO	COM	233331107	142	1,101	SH		DFND	8, 3	0	0	1,101
DUCKHORN PORTFOLIO INC	COM	26414D106	461	20,905	SH		DFND	3, 6	20,905	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	430	SH		DFND	1	430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	434	4,400	SH		DFND	3, 7	4,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,974	90,913	SH		DFND	8, 3	0	0	90,913
DUKE REALTY CORP	COM NEW	264411505	204	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
DYNATRACE INC	COM NEW	268150109	1,144	19,588	SH		DFND	3, 6	19,588	0	0
DYNATRACE INC	COM NEW	268150109	600	10,270	SH		DFND	3, 5	2,270	0	8,000
EAGLE MATLS INC	COM	26969P108	532	3,742	SH		DFND	3, 6	3,742	0	0
EASTMAN CHEM CO	COM	277432100	79	678	SH		DFND	8, 3	0	0	678
EASTMAN CHEM CO	COM	277432100	4,367	37,401	SH		DFND	3, 5	0	0	37,401
EATON CORP PLC	SHS	G29183103	377,881	2,550,151	SH		DFND	3, 6	2,031,918	0	518,233
EATON CORP PLC	SHS	G29183103	8,435	56,926	SH		DFND	3, 5	16,941	0	39,985
EBAY INC.	COM	278642103	0	2	SH		SOLE		2	0	0
EBAY INC.	COM	278642103	317	4,500	SH		DFND	1, 2	4,500	0	0
EBAY INC.	COM	278642103	77	1,104	SH		DFND	8, 3	0	0	1,104
ECOLAB INC	COM	278865100	4,736	22,994	SH		DFND	3, 7	22,994	0	0
ECOLAB INC	COM	278865100	89	430	SH		DFND	1, 2	430	0	0
ECOLAB INC	COM	278865100	26,621	129,163	SH		DFND	3, 5	28,101	0	101,062
ECOLAB INC	COM	278865100	247,239	1,200,362	SH		DFND	3, 6	900,131	0	300,231
EDISON INTL	COM	281020107	57	1,001	SH		DFND	8, 3	0	0	1,001
EDITAS MEDICINE INC	COM	28106W103	29,937	528,550	SH		DFND	3, 5	104,100	0	424,450
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,781	770,316	SH		DFND	8, 3	0	0	770,316
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,180	88,640	SH		DFND	3, 5	7,800	0	80,840
ELDORADO GOLD CORP NEW	COM	284902509	239	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,761	33,104	SH		DFND	8, 3	0	0	33,104
ELECTRONIC ARTS INC	COM	285512109	634	4,405	SH		DFND	1, 2	4,405	0	0
ELECTRONIC ARTS INC	COM	285512109	74,072	515,500	SH	Call	DFND	3, 5	23,500	0	492,000
ELECTRONIC ARTS INC	COM	285512109	115	803	SH		SOLE		803	0	0
EMCOR GROUP INC	COM	29084Q100	134	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	6,778	70,426	SH		DFND	3, 7	70,426	0	0
EMERSON ELEC CO	COM	291011104	191	1,985	SH		DFND	8, 3	0	0	1,985
EMERSON ELEC CO	COM	291011104	29,012	302,338	SH		DFND	3, 5	31,372	0	270,966
EMERSON ELEC CO	COM	291011104	48	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	626,833	6,513,232	SH		DFND	3, 6	5,717,874	0	795,358
ENBRIDGE INC	COM	29250N105	58,384	1,456,740	SH		DFND	8, 3	0	0	1,456,740
ENBRIDGE INC	COM	29250N105	365	9,100	SH		DFND	3, 6	0	0	9,100
ENBRIDGE INC	COM	29250N105	21	520	SH		DFND	1	520	0	0
ENBRIDGE INC	COM	29250N105	364	9,100	SH		DFND	3, 7	9,100	0	0
ENCORE CAP GROUP INC	COM	292554102	617	13,028	SH		DFND	8, 3	0	0	13,028
ENDEAVOUR SILVER CORP	COM	29258Y103	3,673	600,000	SH		DFND	1, 2	600,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	234	32,500	SH		DFND	8, 3	0	0	32,500
ENEL CHILE S.A.	SPONSORED ADR	29278D105	156	52,900	SH		DFND	8, 3	0	0	52,900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	838	131,237	SH		DFND	8, 3	0	0	131,237
ENOVA INTL INC	COM	29357K103	666	19,470	SH		DFND	8, 3	0	0	19,470
ENPHASE ENERGY INC	COM	29355A107	441	2,405	SH		DFND	8, 3	0	0	2,405
ENPHASE ENERGY INC	COM	29355A107	924	5,030	SH		DFND	3, 5	2,870	0	2,160
ENTERPRISE PRODS PARTNERS L	COM	293792107	516	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	184	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	30,295	363,073	SH		DFND	3, 6	76,073	0	287,000
EQUINIX INC	COM	29444U700	9,449	11,773	SH		DFND	8, 3	0	0	11,773
EQUINIX INC	COM	29444U700	2,546	3,172	SH		DFND	3, 5	0	0	3,172
EQUINIX INC	COM	29444U700	2,969	3,699	SH		DFND	3, 6	2,110	0	1,589
EQUINOX GOLD CORP	COM	29446Y502	2,778	400,000	SH		DFND	1, 2	400,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70	8,300	SH		DFND	1	8,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	908	12,220	SH		DFND	3, 6	12,220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154	2,000	SH		DFND	1, 2	2,000	0	0
ESSEX PPTY TR INC	COM	297178105	162	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	797	27,157	SH		DFND	1, 2	27,157	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	423	28,000	SH		DFND	1	28,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	951	15,700	SH		DFND	1	15,700	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,012	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	26,732	23,450,000	PRN		DFND	3, 5	0	0	23,450,000
EVEREST RE GROUP LTD	COM	G3223R108	129	513	SH		DFND	3, 5	0	0	513
EVERSOURCE ENERGY	COM	30040W108	21,311	265,596	SH		DFND	8, 3	0	0	265,596
EVERSOURCE ENERGY	COM	30040W108	1,652	20,592	SH		DFND	3, 6	20,592	0	0
EXACT SCIENCES CORP	COM	30063P105	435	3,500	SH		DFND	3, 5	0	0	3,500
EXACT SCIENCES CORP	COM	30063P105	11,990	96,453	SH		DFND	3, 6	0	0	96,453
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	8,682	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,649	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,247	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	59	905	SH		DFND	1	905	0	0
EXELON CORP	COM	30161N101	4,687	105,797	SH		DFND	8, 3	0	0	105,797
EXPONENT INC	COM	30214U102	592	6,633	SH		DFND	3, 6	6,633	0	0
EXPONENT INC	COM	30214U102	3,001	33,640	SH		DFND	8, 3	0	0	33,640
EXTRA SPACE STORAGE INC	COM	30225T102	246	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,375	21,889	SH		DFND	1	21,889	0	0
EXXON MOBIL CORP	COM	30231G102	1,513	24,000	SH		DFND	1, 2	24,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,223	82,815	SH		DFND	8, 3	0	0	82,815
EXXON MOBIL CORP	COM	30231G102	1,367	21,678	SH		DFND	3, 7	21,678	0	0
F5 NETWORKS INC	COM	315616102	121	650	SH		DFND	3, 5	650	0	0
FACEBOOK INC	CL A	30303M102	4,156	11,961	SH		SOLE		11,961	0	0
FACEBOOK INC	CL A	30303M102	1,630	4,689	SH		DFND	8, 3	0	0	4,689
FACEBOOK INC	CL A	30303M102	6,348	18,180	SH		DFND	1, 2	18,180	0	0
FACEBOOK INC	CL A	30303M102	46,031	132,200	SH		DFND	3, 5	26,462	0	105,738
FACEBOOK INC	CL A	30303M102	16,582	47,688	SH		DFND	3, 7	47,688	0	0
FACEBOOK INC	CL A	30303M102	1,372,796	3,948,107	SH		DFND	3, 6	3,609,303	0	338,804
FACEBOOK INC	CL A	30303M102	2,407	6,918	SH		DFND	1	6,918	0	0
FARFETCH LTD	ORD SH CL A	30744W107	934	18,550	SH		DFND	3, 5	7,700	0	10,850
FARFETCH LTD	ORD SH CL A	30744W107	977	19,402	SH		DFND	3, 6	19,402	0	0
FASTENAL CO	COM	311900104	340	6,568	SH		DFND	1	6,568	0	0
FEDEX CORP	COM	31428X106	1,059	3,550	SH		DFND	1, 2	3,550	0	0
FEDEX CORP	COM	31428X106	1,393	4,670	SH		DFND	3, 5	2,820	0	1,850
FEDEX CORP	COM	31428X106	447	1,500	SH		DFND	3, 7	1,500	0	0
FEDEX CORP	COM	31428X106	6,761	22,761	SH		DFND	1	22,761	0	0
FEDEX CORP	COM	31428X106	69,087	231,580	SH		DFND	8, 3	0	0	231,580
FIDELITY NATL INFORMATION SV	COM	31620M106	5,072	35,800	SH		DFND	3, 7	35,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	221,538	1,563,758	SH		DFND	3, 6	1,043,684	0	520,074
FIDELITY NATL INFORMATION SV	COM	31620M106	21,579	152,357	SH		DFND	3, 5	33,343	0	119,014
FIFTH THIRD BANCORP	COM	316773100	234	6,141	SH		DFND	8, 3	0	0	6,141
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	1,493	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	10,389	9,150,000	PRN		DFND	3, 5	0	0	9,150,000
FIRST AMERN FINL CORP	COM	31847R102	2,091	33,548	SH		DFND	8, 3	0	0	33,548
FIRST MAJESTIC SILVER CORP	COM	32076V103	638	40,455	SH		DFND	1	40,455	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	787	59,255	SH		SOLE		59,255	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,803	620,700	SH		DFND	1, 2	620,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,027	21,516	SH		DFND	3, 5	0	0	21,516
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,798	30,978	SH		DFND	3, 6	30,978	0	0
FIRST SOLAR INC	COM	336433107	1,369	15,122	SH		DFND	1, 2	15,122	0	0
FIRST SOLAR INC	COM	336433107	75	824	SH		SOLE		824	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	461	6,685	SH		DFND	1	6,685	0	0
FISERV INC	COM	337738108	33,088	309,550	SH		DFND	3, 6	0	0	309,550
FISERV INC	COM	337738108	543	5,104	SH		DFND	1	5,104	0	0
FISERV INC	COM	337738108	186	1,738	SH		DFND	3, 5	0	0	1,738
FISERV INC	COM	337738108	0	1	SH		SOLE		1	0	0
FISERV INC	COM	337738108	971	9,085	SH		DFND	1, 2	9,085	0	0
FIVE BELOW INC	COM	33829M101	3,947	20,422	SH		DFND	3, 6	20,422	0	0
FIVE BELOW INC	COM	33829M101	812	4,200	SH		DFND	3, 5	0	0	4,200
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,016	71,353	SH		DFND	8, 3	0	0	71,353
FLEETCOR TECHNOLOGIES INC	COM	339041105	666	2,602	SH		DFND	3, 6	2,602	0	0
FLEX LNG LTD	SHS	G35947202	109	7,500	SH		DFND	1, 2	7,500	0	0
FLOWERS FOODS INC	COM	343498101	141	5,839	SH		DFND	8, 3	0	0	5,839
FOOT LOCKER INC	COM	344849104	1	10	SH		DFND	1	10	0	0
FOOT LOCKER INC	COM	344849104	1,093	17,731	SH		DFND	3, 6	17,731	0	0
FOOT LOCKER INC	COM	344849104	4,229	68,625	SH		DFND	8, 3	0	0	68,625
FORD MTR CO DEL	COM	345370860	116,068	7,810,796	SH		DFND	8, 3	0	0	7,810,796
FORTINET INC	COM	34959E109	4,981	20,913	SH		DFND	3, 5	0	0	20,913
FORTINET INC	COM	34959E109	8,641	36,278	SH		DFND	3, 6	4,278	0	32,000
FORTIS INC	COM	349553107	1,069	24,136	SH		DFND	8, 3	0	0	24,136
FORTIS INC	COM	349553107	585	13,201	SH		DFND	3, 5	0	0	13,201
FORTIVE CORP	COM	34959J108	1,012	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	52,975	52,850,000	PRN		DFND	3, 5	0	0	52,850,000
FORTUNA SILVER MINES INC	COM	349915108	151	27,000	SH		DFND	1	27,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,344	600,000	SH		DFND	1, 2	600,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	58	588	SH		DFND	8, 3	0	0	588
FRANCO NEV CORP	COM	351858105	2,215	15,250	SH		DFND	3, 5	900	0	14,350
FRANCO NEV CORP	COM	351858105	372	2,575	SH		DFND	1	2,575	0	0
FRANCO NEV CORP	COM	351858105	5,804	40,000	SH		DFND	1, 2	40,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	84	2,642	SH		DFND	8, 3	0	0	2,642
FREEPORT-MCMORAN INC	CL B	35671D857	2,152	58,000	SH		DFND	1, 2	58,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	2,038	SH		SOLE		2,038	0	0
FRESHPET INC	COM	358039105	293	1,800	SH		DFND	3, 5	0	0	1,800
FRESHPET INC	COM	358039105	3,786	23,234	SH		DFND	3, 6	23,234	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	15,993	89,300	SH		DFND	3, 7	89,300	0	0
GALIANO GOLD INC	COM	36352H100	1,097	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,218	8,698	SH		DFND	3, 5	0	0	8,698
GALLAGHER ARTHUR J & CO	COM	363576109	78,119	557,673	SH		DFND	3, 6	281,173	0	276,500
GARMIN LTD	SHS	H2906T109	131	909	SH		DFND	1	909	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	738	9,404	SH		DFND	3, 7	9,404	0	0
GENERAC HLDGS INC	COM	368736104	3,329	8,018	SH		DFND	3, 5	2,240	0	5,778
GENERAC HLDGS INC	COM	368736104	9,247	22,274	SH		DFND	3, 6	11,092	0	11,182
GENERAL ELECTRIC CO	COM	369604103	418	31,237	SH		SOLE		31,237	0	0
GENERAL ELECTRIC CO	COM	369604103	70	5,200	SH		DFND	1, 2	5,200	0	0
GENERAL ELECTRIC CO	COM	369604103	38	2,830	SH		DFND	1	2,830	0	0
GENERAL ELECTRIC CO	COM	369604103	3,261	242,327	SH		DFND	8, 3	0	0	242,327
GENERAL ELECTRIC CO	COM	369604103	213,554	15,865,810	SH		DFND	3, 6	13,284,108	0	2,581,702
GENERAL ELECTRIC CO	COM	369604103	14,758	1,106,418	SH		DFND	3, 5	120,787	0	985,631
GENERAL ELECTRIC CO	COM	369604103	7,190	534,200	SH		DFND	3, 7	534,200	0	0
GENERAL MLS INC	COM	370334104	1,239	20,460	SH		DFND	1	20,460	0	0
GENERAL MLS INC	COM	370334104	305	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	31,748	521,069	SH		DFND	8, 3	0	0	521,069
GENERAL MLS INC	COM	370334104	61	1,000	SH		DFND	3, 5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	2,818	47,621	SH		DFND	1	47,621	0	0
GENERAL MTRS CO	COM	37045V100	5,702	96,369	SH		DFND	3, 5	34,731	0	61,638
GENERAL MTRS CO	COM	37045V100	175,970	2,973,976	SH		DFND	3, 6	2,710,330	0	263,646
GENERAL MTRS CO	COM	37045V100	25,700	434,345	SH		DFND	8, 3	0	0	434,345
GENERAL MTRS CO	COM	37045V100	642	10,850	SH		DFND	1, 2	10,850	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	79	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	59	865	SH		SOLE		865	0	0
GILEAD SCIENCES INC	COM	375558103	11,495	166,945	SH		DFND	8, 3	0	0	166,945
GILEAD SCIENCES INC	COM	375558103	29,222	424,371	SH		DFND	3, 6	0	0	424,371
GILEAD SCIENCES INC	COM	375558103	3,301	47,935	SH		DFND	1, 2	47,935	0	0
GILEAD SCIENCES INC	COM	375558103	3,511	50,996	SH		DFND	3, 5	35,890	0	15,106
GILEAD SCIENCES INC	COM	375558103	503	7,325	SH		DFND	1	7,325	0	0
GLOBAL PMTS INC	COM	37940X102	615	3,280	SH		DFND	1, 2	3,280	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61	850	SH		DFND	1	850	0	0
GLOBANT S A	COM	L44385109	1,162	5,300	SH		DFND	3, 6	0	0	5,300
GLOBANT S A	COM	L44385109	570	2,600	SH		DFND	3, 5	0	0	2,600
GLOBUS MED INC	CL A	379577208	5,195	67,000	SH		DFND	1, 2	67,000	0	0
GODADDY INC	CL A	380237107	81	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	133	10,000	SH		DFND	1, 2	10,000	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	3,016	272,847	SH		DFND	3, 6	0	0	272,847
GOLDMAN SACHS GROUP INC	COM	38141G104	5,126	13,507	SH		DFND	8, 3	0	0	13,507
GOLDMAN SACHS GROUP INC	COM	38141G104	455	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	256	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	150	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,322	45,641	SH		DFND	3, 5	15,341	0	30,300
GREAT PANTHER MNG LTD	COM	39115V101	31	50,000	SH		DFND	1	50,000	0	0
GREENBRIER COS INC	COM	393657101	776	17,817	SH		DFND	8, 3	0	0	17,817
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,700	17,485	SH		DFND	8, 3	0	0	17,485
HAIN CELESTIAL GROUP INC	COM	405217100	31,082	774,714	SH		DFND	3, 6	230,714	0	544,000
HAIN CELESTIAL GROUP INC	COM	405217100	11,344	282,744	SH		DFND	3, 5	144,900	0	137,844
HALLADOR ENERGY COMPANY	COM	40609P105	26	9,855	SH		DFND	8, 3	0	0	9,855
HALLIBURTON CO	COM	406216101	871	37,800	SH		DFND	1	37,800	0	0
HALLIBURTON CO	COM	406216101	908	39,300	SH		DFND	1, 2	39,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	87	SH		DFND	1	87	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	674	12,000	SH		DFND	1, 2	12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,318	72,427	SH		DFND	8, 3	0	0	72,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	68	1,093	SH		DFND	3, 5	0	0	1,093
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,341	183,000	SH		DFND	3, 6	0	0	183,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	128	2,070	SH		DFND	8, 3	0	0	2,070
HAVERTY FURNITURE COS INC	COM	419596101	350	8,189	SH		DFND	8, 3	0	0	8,189
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,414	175,377	SH		DFND	8, 3	0	0	175,377
HAYNES INTERNATIONAL INC	COM NEW	420877201	124	3,515	SH		DFND	8, 3	0	0	3,515
HCA HEALTHCARE INC	COM	40412C101	1,403	6,786	SH		DFND	3, 6	6,786	0	0
HCA HEALTHCARE INC	COM	40412C101	76	369	SH		DFND	8, 3	0	0	369
HDFC BANK LTD	SPONSORED ADS	40415F101	1,148	15,700	SH		DFND	3, 5	0	0	15,700
HDFC BANK LTD	SPONSORED ADS	40415F101	554	7,500	SH		DFND	1, 2	7,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,536	89,400	SH		DFND	8, 3	0	0	89,400
HEALTH CATALYST INC	COM	42225T107	835	15,093	SH		DFND	1	15,093	0	0
HECLA MNG CO	COM	422704106	9,672	1,300,000	SH		DFND	1, 2	1,300,000	0	0
HECLA MNG CO	COM	422704106	11	1,418	SH		DFND	1	1,418	0	0
HENRY JACK & ASSOC INC	COM	426281101	270	1,654	SH		DFND	8, 3	0	0	1,654
HENRY SCHEIN INC	COM	806407102	460	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,186	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,749	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
HERSHEY CO	COM	427866108	13,432	77,116	SH		DFND	8, 3	0	0	77,116
HESS CORP	COM	42809H107	16,144	185,559	SH		DFND	3, 5	17,815	0	167,744
HESS CORP	COM	42809H107	427,137	4,891,624	SH		DFND	3, 6	4,314,098	0	577,526
HESS CORP	COM	42809H107	6,828	78,200	SH		DFND	3, 7	78,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,698	116,484	SH		DFND	8, 3	0	0	116,484
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,278	SH		DFND	1	1,278	0	0
HIBBETT INC	COM	428567101	584	6,518	SH		DFND	8, 3	0	0	6,518
HILLENBRAND INC	COM	431571108	230	5,228	SH		DFND	8, 3	0	0	5,228
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,862	125,000	SH		DFND	3, 5	0	0	125,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,725	250,000	SH		DFND	3, 6	0	0	250,000
HOLOGIC INC	COM	436440101	2,464	36,940	SH		DFND	8, 3	0	0	36,940
HOLOGIC INC	COM	436440101	2,616	39,216	SH		DFND	3, 5	23,350	0	15,866
HOLOGIC INC	COM	436440101	32,693	490,000	SH		DFND	3, 6	0	0	490,000
HOME DEPOT INC	COM	437076102	155	485	SH		DFND	1	485	0	0
HOME DEPOT INC	COM	437076102	76,109	238,670	SH		DFND	3, 5	5,711	0	232,959
HOME DEPOT INC	COM	437076102	717	2,250	SH		DFND	1, 2	2,250	0	0
HOME DEPOT INC	COM	437076102	2,009	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	1,335	4,187	SH		DFND	8, 3	0	0	4,187
HOME DEPOT INC	COM	437076102	58	181	SH		SOLE		181	0	0
HONEYWELL INTL INC	COM	438516106	27	127	SH		DFND	1	127	0	0
HONEYWELL INTL INC	COM	438516106	476,603	2,172,799	SH		DFND	3, 6	2,145,045	0	27,754
HONEYWELL INTL INC	COM	438516106	5,623	25,634	SH		DFND	3, 5	5,387	0	20,247
HONEYWELL INTL INC	COM	438516106	75	340	SH		DFND	1, 2	340	0	0
HONEYWELL INTL INC	COM	438516106	790	3,600	SH		DFND	3, 7	3,600	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,446	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,320	35,450	SH		DFND	3, 5	6,500	0	28,950
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,231	109,254	SH		DFND	3, 6	8,860	0	100,394
HORMEL FOODS CORP	COM	440452100	45,660	956,251	SH		DFND	8, 3	0	0	956,251
HORMEL FOODS CORP	COM	440452100	550	11,500	SH		DFND	1, 2	11,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,134	710,000	SH		DFND	3, 6	0	0	710,000
HP INC	COM	40434L105	508	16,860	SH		DFND	3, 5	16,860	0	0
HP INC	COM	40434L105	25,623	848,731	SH		DFND	8, 3	0	0	848,731
HP INC	COM	40434L105	2,808	93,000	SH		DFND	3, 6	93,000	0	0
HP INC	COM	40434L105	39	1,278	SH		DFND	1	1,278	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,048	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	111	2,100	SH		DFND	1, 2	2,100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	53	1,000	SH		DFND	3, 7	1,000	0	0
HUMANA INC	COM	444859102	64,637	146,000	SH		DFND	3, 6	50,000	0	96,000
HUMANA INC	COM	444859102	18,464	41,705	SH		DFND	3, 5	20,546	0	21,159
HUNTINGTON BANCSHARES INC	COM	446150104	80,599	5,648,138	SH		DFND	3, 6	4,012,380	0	1,635,758
HUNTINGTON BANCSHARES INC	COM	446150104	5,069	355,000	SH		DFND	1, 2	355,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,728	261,273	SH		DFND	3, 5	90,193	0	171,080
HUNTINGTON BANCSHARES INC	COM	446150104	118	8,317	SH		DFND	8, 3	0	0	8,317
HUNTINGTON BANCSHARES INC	COM	446150104	16,080	1,119,409	SH		DFND	1	1,119,409	0	0
HUNTSMAN CORP	COM	447011107	583	22,000	SH		DFND	3, 5	0	0	22,000
HUNTSMAN CORP	COM	447011107	712	26,849	SH		DFND	3, 6	26,849	0	0
ICICI BANK LIMITED	ADR	45104G104	2,476	144,800	SH		DFND	8, 3	0	0	144,800
IDEX CORP	COM	45167R104	246	1,119	SH		DFND	8, 3	0	0	1,119
IDEXX LABS INC	COM	45168D104	83	132	SH		DFND	8, 3	0	0	132
IDEXX LABS INC	COM	45168D104	22,918	36,289	SH		DFND	3, 6	3,386	0	32,903
IDEXX LABS INC	COM	45168D104	334	530	SH		DFND	1, 2	530	0	0
IDEXX LABS INC	COM	45168D104	6,617	10,478	SH		DFND	3, 5	1,520	0	8,958
IDEXX LABS INC	COM	45168D104	80	127	SH		DFND	3, 7	127	0	0
IHS MARKIT LTD	SHS	G47567105	1,036	9,200	SH		DFND	3, 5	9,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,993	165,474	SH		DFND	3, 6	45,000	0	120,474
ILLINOIS TOOL WKS INC	COM	452308109	14,692	65,718	SH		DFND	3, 5	0	0	65,718
ILLINOIS TOOL WKS INC	COM	452308109	118	530	SH		DFND	3, 7	530	0	0
ILLUMINA INC	COM	452327109	10,254	21,668	SH		DFND	3, 5	5,600	0	16,068
ILLUMINA INC	COM	452327109	317	670	SH		DFND	1, 2	670	0	0
ILLUMINA INC	COM	452327109	339	717	SH		DFND	8, 3	0	0	717
ILLUMINA INC	NOTE 8/1	452327AK5	27,474	21,551,000	PRN		DFND	3, 5	0	0	21,551,000
IMPERIAL OIL LTD	COM NEW	453038408	172	5,660	SH		DFND	8, 3	0	0	5,660
INCYTE CORP	COM	45337C102	2,955	35,133	SH		DFND	8, 3	0	0	35,133
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	281	8,760	SH		DFND	1	8,760	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	157	4,674	SH		DFND	1	4,674	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,511	732,000	SH		DFND	3, 5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	7,909	373,248	SH		DFND	8, 3	0	0	373,248
INGERSOLL RAND INC	COM	45687V106	3,114	63,798	SH		DFND	3, 6	63,798	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,529	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,510	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,215	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	15,991	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	9,358	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
INTEL CORP	COM	458140100	1,587	28,442	SH		SOLE		28,442	0	0
INTEL CORP	COM	458140100	15,909	282,901	SH		DFND	1, 2	282,901	0	0
INTEL CORP	COM	458140100	13,374	238,226	SH		DFND	3, 5	236,823	0	1,403
INTEL CORP	COM	458140100	12,359	219,932	SH		DFND	1	219,932	0	0
INTEL CORP	COM	458140100	117,446	2,092,035	SH		DFND	8, 3	0	0	2,092,035
INTEL CORP	COM	458140100	1,117	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	23,225	413,694	SH		DFND	3, 6	0	0	413,694
INTELLIA THERAPEUTICS INC	COM	45826J105	58,676	362,396	SH		DFND	3, 5	66,500	0	295,896
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,604	401,043	SH		DFND	3, 5	84,400	0	316,643
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,250	414,911	SH		DFND	3, 6	159,911	0	255,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187	1,580	SH		DFND	1, 2	1,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	438	3,700	SH		DFND	1	3,700	0	0
INTERFACE INC	COM	458665304	126	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	2,142	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,278	649,964	SH		DFND	8, 3	0	0	649,964
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,681	66,109	SH		DFND	1	66,109	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	826	5,646	SH		SOLE		5,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	513	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,676	25,072	SH		DFND	1, 2	25,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,150	14,676	SH		DFND	3, 5	13,874	0	802
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,565	72,070	SH		DFND	3, 6	0	0	72,070
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	457	3,065	SH		DFND	1	3,065	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,743	292,792	SH		DFND	3, 5	292,792	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,017	196,000	SH		DFND	3, 6	0	0	196,000
INTERNATIONAL PAPER CO	COM	460146103	2,694	43,945	SH		DFND	3, 5	0	0	43,945
INTERNATIONAL PAPER CO	COM	460146103	2,783	45,393	SH		DFND	8, 3	0	0	45,393
INTERPUBLIC GROUP COS INC	COM	460690100	5,072	156,105	SH		DFND	3, 5	0	0	156,105
INTERPUBLIC GROUP COS INC	COM	460690100	14,375	442,451	SH		DFND	3, 6	45,183	0	397,268
INTERSECT ENT INC	COM	46071F103	10	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	3,174	6,475	SH		DFND	3, 6	0	0	6,475
INTUIT	COM	461202103	392	800	SH		DFND	8, 3	0	0	800
INTUIT	COM	461202103	686	1,400	SH		DFND	3, 7	1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,524	1,655	SH		DFND	1	1,655	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	460	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	441	480	SH		DFND	1, 2	480	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,815	3,061	SH		DFND	8, 3	0	0	3,061
INTUITIVE SURGICAL INC	COM NEW	46120E602	145	158	SH		DFND	3, 5	0	0	158
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,815	38,945	SH		DFND	3, 6	819	0	38,126
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	412	20,551	SH		DFND	1	20,551	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	178	2,130	SH		DFND	1	2,130	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	304	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	391	15,407	SH		DFND	1	15,407	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61	173	SH		DFND	3, 7	173	0	0
INVITAE CORP	COM	46185L103	19,840	588,200	SH		DFND	3, 5	117,000	0	471,200
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,858	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQIYI INC	SPONSORED ADS	46267X108	116	7,500	SH		DFND	1	7,500	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	3,041	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	18,168	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	6,005	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
IQVIA HLDGS INC	COM	46266C105	582,524	2,403,946	SH		DFND	3, 6	2,066,376	0	337,570
IQVIA HLDGS INC	COM	46266C105	17,192	70,948	SH		DFND	3, 5	16,957	0	53,991
IROBOT CORP	COM	462726100	94	1,010	SH		DFND	1, 2	1,010	0	0
IROBOT CORP	COM	462726100	213	2,299	SH		SOLE		2,299	0	0
IRON MTN INC NEW	COM	46284V101	10,101	238,670	SH		DFND	3, 6	0	0	238,670
ISHARES INC	MSCI AUST ETF	464286103	30,833	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	14	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	22	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	6,541	70,742	SH		DFND	1, 2	70,742	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	545	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	85	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,075	90,682	SH		DFND	3, 7	90,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	557	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,848	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	175,278	2,595,172	SH		DFND	3, 7	2,595,172	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	34	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	488	10,840	SH		DFND	1	10,840	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	372	8,284	SH		DFND	1	8,284	0	0
ISHARES SILVER TR	ISHARES	46428Q109	162	6,750	SH		DFND	1	6,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	555	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	154	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,105	53,742	SH		DFND	3, 7	53,742	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	107	1,927	SH		DFND	1	1,927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,648	229,330	SH		DFND	3, 7	229,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	228	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,483	44,874	SH		DFND	3, 7	44,874	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,990	112,445	SH		DFND	3, 7	112,445	0	0
ISHARES TR	ISHARES BIOTECH	464287556	461	2,819	SH		DFND	1	2,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,666	7,264	SH		DFND	3, 7	7,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	20	SH		DFND	1	20	0	0
ISHARES TR	EUROPE ETF	464287861	50,934	955,617	SH		DFND	3, 7	955,617	0	0
ISHARES TR	3YRTB ETF	464288125	15	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	202	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,355	12,099	SH		DFND	1	12,099	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	367	11,350	SH		DFND	1	11,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	319	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	USD INV GRDE ETF	464288620	8	108	SH		DFND	8, 3	0	0	108
ISHARES TR	ISHS 1-5YR INVS	464288646	1,491	27,289	SH		DFND	1	27,289	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	257	1,981	SH		DFND	1	1,981	0	0
ISHARES TR	SHORT TREAS BD	464288679	283	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	117	2,994	SH		DFND	1	2,994	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	223	3,642	SH		DFND	3, 7	3,642	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	55	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	83	1,467	SH		DFND	1	1,467	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	39	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	100,209	1,749,463	SH		DFND	3, 7	1,749,463	0	0
ISHARES TR	CORE MSCI EURO	46434V738	315	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	559	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	470	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	415	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	111	3,450	SH		DFND	1	3,450	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,985	5,950,000	PRN		DFND	3, 5	0	0	5,950,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	2,277	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	27,159	4,518,909	SH		DFND	3, 6	4,180,462	0	338,447
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,501	249,700	SH		DFND	3, 7	249,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,886	313,790	SH		DFND	3, 5	0	0	313,790
J2 GLOBAL INC	COM	48123V102	3,077	22,375	SH		DFND	8, 3	0	0	22,375
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,005	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,168	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	20,003	15,000,000	PRN		DFND	3, 5	0	0	15,000,000
JD.COM INC	SPON ADR CL A	47215P106	6,226	78,693	SH		SOLE		78,693	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,416	80,396	SH		DFND	3, 5	17,100	0	63,296
JD.COM INC	SPON ADR CL A	47215P106	359	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,335	91,911	SH		DFND	8, 3	0	0	91,911
JD.COM INC	SPON ADR CL A	47215P106	24,462	306,500	SH		DFND	3, 6	0	0	306,500
JD.COM INC	SPON ADR CL A	47215P106	1,922	24,100	SH		DFND	1, 2	24,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	337	4,225	SH		DFND	1	4,225	0	0
JOHNSON & JOHNSON	COM	478160104	647,799	3,932,252	SH		DFND	3, 6	3,179,865	0	752,387
JOHNSON & JOHNSON	COM	478160104	76,014	461,424	SH		DFND	8, 3	0	0	461,424
JOHNSON & JOHNSON	COM	478160104	561	3,426	SH		SOLE		3,426	0	0
JOHNSON & JOHNSON	COM	478160104	40,155	244,593	SH		DFND	1	244,593	0	0
JOHNSON & JOHNSON	COM	478160104	34,948	212,158	SH		DFND	1, 2	212,158	0	0
JOHNSON & JOHNSON	COM	478160104	20,296	123,502	SH		DFND	3, 5	24,847	0	98,655
JOHNSON & JOHNSON	COM	478160104	7,683	46,638	SH		DFND	3, 7	46,638	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,261	164,083	SH		DFND	3, 5	38,207	0	125,876
JOHNSON CTLS INTL PLC	SHS	G51502105	36,475	531,472	SH		DFND	3, 6	512,472	0	19,000
JONES LANG LASALLE INC	COM	48020Q107	469	2,400	SH		DFND	1, 2	2,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	74	1,111	SH		SOLE		1,111	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	5,801	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
JPMORGAN CHASE & CO	COM	46625H100	144	923	SH		SOLE		923	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,752	30,551	SH		DFND	3, 7	30,551	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,746	37,254	SH		DFND	1	37,254	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,072	45,469	SH		DFND	8, 3	0	0	45,469
JPMORGAN CHASE & CO	COM	46625H100	72,217	464,297	SH		DFND	3, 5	136,205	0	328,092
JPMORGAN CHASE & CO	COM	46625H100	7,715	49,600	SH		DFND	1, 2	49,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	786,863	5,058,913	SH		DFND	3, 6	4,597,282	0	461,631
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	152	5,000	SH		DFND	1, 2	5,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	22	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,403	18,995	SH		DFND	1	18,995	0	0
KARAT PACKAGING INC	COM	48563L101	251	12,300	SH		DFND	3, 5	0	0	12,300
KARAT PACKAGING INC	COM	48563L101	401	19,678	SH		DFND	3, 6	19,678	0	0
KELLOGG CO	COM	487836108	868	13,500	SH		DFND	3, 5	13,500	0	0
KELLOGG CO	COM	487836108	13,944	216,758	SH		DFND	3, 6	0	0	216,758
KELLOGG CO	COM	487836108	271	4,226	SH		DFND	8, 3	0	0	4,226
KELLOGG CO	COM	487836108	589	9,225	SH		DFND	1	9,225	0	0
KEYCORP	COM	493267108	1,972	95,485	SH		DFND	3, 5	39,787	0	55,698
KEYCORP	COM	493267108	500	24,221	SH		DFND	8, 3	0	0	24,221
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,217	163,310	SH		DFND	3, 6	0	0	163,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,938	19,031	SH		DFND	8, 3	0	0	19,031
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81	526	SH		DFND	1	526	0	0
KIMBERLY-CLARK CORP	COM	494368103	130	980	SH		DFND	1	980	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,479	33,481	SH		DFND	8, 3	0	0	33,481
KIMBERLY-CLARK CORP	COM	494368103	1,892	14,210	SH		DFND	3, 5	643	0	13,567
KIMBERLY-CLARK CORP	COM	494368103	110,192	823,681	SH		DFND	3, 6	514,645	0	309,036
KIMBERLY-CLARK CORP	COM	494368103	1,217	9,100	SH		DFND	3, 7	9,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	295	2,207	SH		DFND	1, 2	2,207	0	0
KINDER MORGAN INC DEL	COM	49456B101	213	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,534	1,236,140	SH		DFND	8, 3	0	0	1,236,140
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,022	59,600	SH		DFND	3, 5	0	0	59,600
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	23,503	692,700	SH		DFND	3, 6	0	0	692,700
KINROSS GOLD CORP	COM	496902404	1,536	242,000	SH		DFND	3, 6	0	0	242,000
KINROSS GOLD CORP	COM	496902404	74	11,455	SH		DFND	1	11,455	0	0
KINROSS GOLD CORP	COM	496902404	58	9,200	SH		DFND	3, 7	9,200	0	0
KINROSS GOLD CORP	COM	496902404	5,317	837,500	SH		DFND	3, 5	0	0	837,500
KINROSS GOLD CORP	COM	496902404	20,685	3,257,628	SH		DFND	8, 3	0	0	3,257,628
KINROSS GOLD CORP	COM	496902404	408	65,000	SH		DFND	1, 2	65,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,196	160,802	SH		DFND	1, 2	160,802	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	31	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	36,942	957,428	SH		DFND	3, 6	927,428	0	30,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,012	155,811	SH		DFND	3, 5	23,911	0	131,900
KKR & CO INC	COM	48251W104	1,301	21,955	SH		DFND	3, 6	21,955	0	0
KKR & CO INC	COM	48251W104	89	1,500	SH		DFND	1, 2	1,500	0	0
KLA CORP	COM NEW	482480100	1,913	5,900	SH		DFND	3, 5	5,900	0	0
KLA CORP	COM NEW	482480100	66	204	SH		DFND	8, 3	0	0	204
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,228	93,000	SH		DFND	3, 6	0	0	93,000
KRAFT HEINZ CO	COM	500754106	1,003	24,600	SH		DFND	1, 2	24,600	0	0
KRAFT HEINZ CO	COM	500754106	1,876	46,133	SH		DFND	1	46,133	0	0
KRAFT HEINZ CO	COM	500754106	598	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	72	1,781	SH		DFND	8, 3	0	0	1,781
KRAFT HEINZ CO	COM	500754106	80	1,959	SH		DFND	3, 7	1,959	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9	600	SH		DFND	1	600	0	0
L BRANDS INC	COM	501797104	4,487	62,272	SH		DFND	8, 3	0	0	62,272
L BRANDS INC	COM	501797104	943	13,083	SH		DFND	3, 6	13,083	0	0
LAM RESEARCH CORP	COM	512807108	1,618	2,487	SH		DFND	8, 3	0	0	2,487
LAM RESEARCH CORP	COM	512807108	423	650	SH		DFND	1, 2	650	0	0
LAM RESEARCH CORP	COM	512807108	690,367	1,060,961	SH		DFND	3, 6	987,472	0	73,489
LAM RESEARCH CORP	COM	512807108	73,174	112,470	SH		DFND	3, 5	20,631	0	91,839
LAM RESEARCH CORP	COM	512807108	8,524	13,100	SH		DFND	3, 7	13,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	186	2,303	SH		DFND	3, 5	0	0	2,303
LAMB WESTON HLDGS INC	COM	513272104	32,164	398,765	SH		DFND	3, 6	8,765	0	390,000
LARGO RES LTD	COM	517103602	467	30,000	SH		DFND	1, 2	30,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,292	43,497	SH		DFND	3, 5	4,913	0	38,584
LAS VEGAS SANDS CORP	COM	517834107	38,965	739,518	SH		DFND	3, 6	162,302	0	577,216
LAUDER ESTEE COS INC	CL A	518439104	93	291	SH		DFND	3, 5	0	0	291
LAUDER ESTEE COS INC	CL A	518439104	973	3,060	SH		DFND	1, 2	3,060	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,744	212,980	SH		DFND	8, 3	0	0	212,980
LAUDER ESTEE COS INC	CL A	518439104	601	1,890	SH		DFND	1	1,890	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,003	138,340	SH		DFND	3, 6	111,889	0	26,451
LEAR CORP	COM NEW	521865204	116	663	SH		DFND	1	663	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,200	66,176	SH		DFND	3, 5	66,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,342	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17,938	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	8,425	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,235	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
LILLY ELI & CO	COM	532457108	428,591	1,867,335	SH		DFND	3, 6	1,682,396	0	184,939
LILLY ELI & CO	COM	532457108	29	126	SH		SOLE		126	0	0
LILLY ELI & CO	COM	532457108	941	4,090	SH		DFND	1	4,090	0	0
LILLY ELI & CO	COM	532457108	1,010	4,400	SH		DFND	3, 7	4,400	0	0
LILLY ELI & CO	COM	532457108	38,052	165,789	SH		DFND	3, 5	54,172	0	111,617
LILLY ELI & CO	COM	532457108	2,295	10,000	SH		DFND	1, 2	10,000	0	0
LILLY ELI & CO	COM	532457108	309	1,350	SH		DFND	8, 3	0	0	1,350
LINCOLN ELEC HLDGS INC	COM	533900106	213	1,618	SH		DFND	8, 3	0	0	1,618
LINCOLN NATL CORP IND	COM	534187109	1,003	15,969	SH		DFND	8, 3	0	0	15,969
LINCOLN NATL CORP IND	COM	534187109	1,851	29,448	SH		DFND	3, 6	15,630	0	13,818
LINDE PLC	SHS	G5494J103	35,217	121,687	SH		DFND	1, 2	121,687	0	0
LINDE PLC	SHS	G5494J103	61,080	212,160	SH		DFND	1	212,160	0	0
LINDE PLC	SHS	G5494J103	793	2,742	SH		DFND	3, 7	2,742	0	0
LINDE PLC	SHS	G5494J103	310,638	1,076,452	SH		DFND	3, 5	819,166	0	257,286
LINDE PLC	SHS	G5494J103	1,837,080	6,361,094	SH		DFND	3, 6	5,542,548	0	818,546
LINDE PLC	SHS	G5494J103	18,677	64,573	SH		SOLE		64,573	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,660	448,206	SH		DFND	1, 2	448,206	0	0
LIVANOVA PLC	SHS	G5509L101	37	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,120	103,983	SH		DFND	3, 5	15,655	0	88,328
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,451	39,400	SH		DFND	3, 7	39,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	107,339	1,225,467	SH		DFND	3, 6	1,031,555	0	193,912
LIVE NATION ENTERTAINMENT IN	COM	538034109	118	1,356	SH		DFND	8, 3	0	0	1,356
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	12,626	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,855	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
LIVENT CORP	COM	53814L108	19	1,000	SH		DFND	1, 2	1,000	0	0
LIVEPERSON INC	COM	538146101	487	7,700	SH		DFND	3, 5	0	0	7,700
LIVEPERSON INC	COM	538146101	4,138	65,426	SH		DFND	3, 6	15,426	0	50,000
LOCKHEED MARTIN CORP	COM	539830109	346	913	SH		DFND	1, 2	913	0	0
LOCKHEED MARTIN CORP	COM	539830109	38	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	33,963	280,000	SH		DFND	3, 6	0	0	280,000
LOGITECH INTL S A	SHS	H50430232	3,705	30,515	SH		OTR		0	0	30,515
LOGITECH INTL S A	SHS	H50430232	3,924	32,389	SH		DFND	1	32,389	0	0
LOGITECH INTL S A	SHS	H50430232	8,704	71,755	SH		DFND	3, 5	37,820	0	33,935
LOGITECH INTL S A	SHS	H50430232	1,932	15,962	SH		DFND	1, 2	15,962	0	0
LOUISIANA PAC CORP	COM	546347105	1,027	17,047	SH		DFND	8, 3	0	0	17,047
LOWES COS INC	COM	548661107	698	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	104,510	538,795	SH		DFND	8, 3	0	0	538,795
LOWES COS INC	COM	548661107	288	1,486	SH		DFND	1, 2	1,486	0	0
LOWES COS INC	COM	548661107	5,600	28,868	SH		DFND	3, 5	5,825	0	23,043
LPL FINL HLDGS INC	COM	50212V100	752	5,574	SH		DFND	3, 6	5,574	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,791	12,200,000	PRN		DFND	3, 5	0	0	12,200,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,078	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	342	200,000	PRN		DFND	3, 5	0	0	200,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,180	SH		DFND	1	1,180	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135,930	1,321,378	SH		DFND	3, 6	1,127,600	0	193,778
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,548	141,425	SH		DFND	3, 5	8,200	0	133,225
MACYS INC	COM	55616P104	1,081	57,010	SH		DFND	3, 6	57,010	0	0
MAG SILVER CORP	COM	55903Q104	10,454	500,000	SH		DFND	1, 2	500,000	0	0
MAGNA INTL INC	COM	559222401	185	2,000	SH		DFND	1, 2	2,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	62	2,072	SH		DFND	1	2,072	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,546	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	266	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	6,336	321,562	SH		DFND	8, 3	0	0	321,562
MARATHON PETE CORP	COM	56585A102	135	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	1,355	22,434	SH		DFND	3, 6	22,434	0	0
MARATHON PETE CORP	COM	56585A102	193	3,200	SH		DFND	3, 7	3,200	0	0
MARKEL CORP	COM	570535104	123	104	SH		DFND	1	104	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,587	238,746	SH		DFND	3, 6	238,746	0	0
MARSH & MCLENNAN COS INC	COM	571748102	739	5,260	SH		DFND	8, 3	0	0	5,260
MARSH & MCLENNAN COS INC	COM	571748102	852	6,055	SH		DFND	3, 5	6,055	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,374	6,747	SH		DFND	3, 5	0	0	6,747
MARVELL TECHNOLOGY INC	COM	573874104	13,148	225,237	SH		DFND	3, 5	66,451	0	158,786
MARVELL TECHNOLOGY INC	COM	573874104	171,246	2,935,811	SH		DFND	3, 6	2,420,430	0	515,381
MARVELL TECHNOLOGY INC	COM	573874104	5,952	102,041	SH		DFND	3, 7	102,041	0	0
MASTEC INC	COM	576323109	498	4,690	SH		DFND	3, 6	4,690	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,606	4,400	SH		DFND	3, 7	4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,102	191,651	SH		DFND	1	191,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	458,040	1,254,596	SH		DFND	3, 6	1,073,937	0	180,659
MASTERCARD INCORPORATED	CL A	57636Q104	339	931	SH		DFND	8, 3	0	0	931
MASTERCARD INCORPORATED	CL A	57636Q104	32,975	90,156	SH		DFND	1, 2	90,156	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,468	6,701	SH		SOLE		6,701	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,239	80,087	SH		DFND	3, 5	17,115	0	62,972
MATCH GROUP INC NEW	COM	57667L107	62,808	390,500	SH	Call	DFND	3, 5	19,000	0	371,500
MATCH GROUP INC NEW	COM	57667L107	613	3,800	SH		DFND	3, 7	3,800	0	0
MATTEL INC	COM	577081102	83	4,190	SH		DFND	1	4,190	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,314	12,468	SH		DFND	3, 6	12,468	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	252	2,401	SH		DFND	8, 3	0	0	2,401
MCCORMICK & CO INC	COM NON VTG	579780206	1,295	14,804	SH		DFND	3, 5	14,804	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,980	67,717	SH		DFND	8, 3	0	0	67,717
MCCORMICK & CO INC	COM NON VTG	579780206	6,657	75,400	SH		DFND	1, 2	75,400	0	0
MCDONALDS CORP	COM	580135101	194	842	SH		DFND	8, 3	0	0	842
MCDONALDS CORP	COM	580135101	8,939	38,702	SH		DFND	1	38,702	0	0
MCDONALDS CORP	COM	580135101	832,714	3,604,980	SH		DFND	3, 6	3,221,158	0	383,822
MCDONALDS CORP	COM	580135101	6,076	26,303	SH		DFND	3, 7	26,303	0	0
MCDONALDS CORP	COM	580135101	544	2,357	SH		SOLE		2,357	0	0
MCDONALDS CORP	COM	580135101	1,710	7,400	SH		DFND	1, 2	7,400	0	0
MCDONALDS CORP	COM	580135101	55,789	241,598	SH		DFND	3, 5	67,053	0	174,545
MCKESSON CORP	COM	58155Q103	3,814	20,000	SH	Call	DFND	3, 6	0	0	20,000
MCKESSON CORP	COM	58155Q103	6,827	35,700	SH		DFND	3, 6	0	0	35,700
MDU RES GROUP INC	COM	552690109	59,081	1,885,194	SH		DFND	8, 3	0	0	1,885,194
MEDICAL PPTYS TRUST INC	COM	58463J304	322	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	14,363	115,709	SH		DFND	3, 5	29,597	0	86,112
MEDTRONIC PLC	SHS	G5960L103	15,299	123,077	SH		DFND	1	123,077	0	0
MEDTRONIC PLC	SHS	G5960L103	19,827	160,000	SH	Call	DFND	3, 6	71,800	0	88,200
MEDTRONIC PLC	SHS	G5960L103	539,858	4,349,133	SH		DFND	3, 6	3,808,695	0	540,438
MEDTRONIC PLC	SHS	G5960L103	7,070	56,900	SH		DFND	1, 2	56,900	0	0
MEDTRONIC PLC	SHS	G5960L103	869	7,000	SH		DFND	3, 7	7,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	833	50,300	SH		DFND	3, 7	50,300	0	0
MERCADOLIBRE INC	COM	58733R102	138	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	COM	58733R102	467	300	SH		DFND	1, 2	300	0	0
MERCADOLIBRE INC	COM	58733R102	4,726	3,034	SH		DFND	3, 5	0	0	3,034
MERCADOLIBRE INC	COM	58733R102	8,092	5,175	SH		DFND	1	5,175	0	0
MERCADOLIBRE INC	COM	58733R102	1,168	750	SH		DFND	3, 6	0	0	750
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,294	650,000	PRN		DFND	3, 5	0	0	650,000
MERCK & CO INC	COM	58933Y105	1,042	13,446	SH		DFND	1	13,446	0	0
MERCK & CO INC	COM	58933Y105	9,115	117,215	SH		DFND	3, 5	32,205	0	85,010
MERCK & CO INC	COM	58933Y105	887	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO INC	COM	58933Y105	7,762	99,800	SH		DFND	1, 2	99,800	0	0
MERCK & CO INC	COM	58933Y105	262,564	3,376,166	SH		DFND	3, 6	1,909,511	0	1,466,655
MERCK & CO INC	COM	58933Y105	56,506	726,586	SH		DFND	8, 3	0	0	726,586
MERITAGE HOMES CORP	COM	59001A102	892	9,488	SH		DFND	8, 3	0	0	9,488
METLIFE INC	COM	59156R108	2,721	45,465	SH		DFND	3, 5	5,225	0	40,240
METLIFE INC	COM	59156R108	265	4,428	SH		DFND	8, 3	0	0	4,428
METLIFE INC	COM	59156R108	16,241	271,360	SH		DFND	3, 6	69,310	0	202,050
METLIFE INC	COM	59156R108	122	2,054	SH		DFND	1	2,054	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,162	3,004	SH		DFND	3, 5	0	0	3,004
METTLER TOLEDO INTERNATIONAL	COM	592688105	83,855	60,530	SH		DFND	3, 6	36,680	0	23,850
METTLER TOLEDO INTERNATIONAL	COM	592688105	907	655	SH		DFND	8, 3	0	0	655
METTLER TOLEDO INTERNATIONAL	COM	592688105	374	270	SH		DFND	1, 2	270	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	11	2,600	SH		DFND	1	2,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	539	3,600	SH		DFND	3, 7	3,600	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	825	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,113	500,000	PRN		DFND	3, 5	0	0	500,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,018	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,548	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
MICRON TECHNOLOGY INC	COM	595112103	61,868	728,035	SH		DFND	8, 3	0	0	728,035
MICRON TECHNOLOGY INC	COM	595112103	10,199	120,012	SH		DFND	3, 5	35,444	0	84,568
MICRON TECHNOLOGY INC	COM	595112103	252	3,012	SH		SOLE		3,012	0	0
MICRON TECHNOLOGY INC	COM	595112103	267,580	3,148,743	SH		DFND	3, 6	2,844,734	0	304,009
MICRON TECHNOLOGY INC	COM	595112103	484	5,700	SH		DFND	3, 7	5,700	0	0
MICROSOFT CORP	COM	594918104	148,455	548,008	SH		DFND	8, 3	0	0	548,008
MICROSOFT CORP	COM	594918104	96,661	357,500	SH	Call	DFND	3, 5	16,500	0	341,000
MICROSOFT CORP	COM	594918104	6,709	24,778	SH		SOLE		24,778	0	0
MICROSOFT CORP	COM	594918104	51,743	190,919	SH		DFND	1, 2	190,919	0	0
MICROSOFT CORP	COM	594918104	335,445	1,238,363	SH		DFND	3, 5	575,098	0	663,265
MICROSOFT CORP	COM	594918104	2,130,326	7,863,882	SH		DFND	3, 6	6,543,469	0	1,320,413
MICROSOFT CORP	COM	594918104	105,993	393,286	SH		DFND	1	393,286	0	0
MICROSOFT CORP	COM	594918104	26,467	97,700	SH		DFND	3, 7	97,700	0	0
MIDDLEBY CORP	COM	596278101	106	615	SH		DFND	8, 3	0	0	615
MIDDLEBY CORP	COM	596278101	2,252	13,000	SH		DFND	3, 6	0	0	13,000
MILLER HERMAN INC	COM	600544100	3,740	81,970	SH		DFND	1	81,970	0	0
MILLER HERMAN INC	COM	600544100	394	8,364	SH		DFND	1, 2	8,364	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	23,590	2,547,534	SH		DFND	8, 3	0	0	2,547,534
MODERNA INC	COM	60770K107	1,124	4,784	SH		DFND	1, 2	4,784	0	0
MODERNA INC	COM	60770K107	9,605	40,877	SH		DFND	3, 6	0	0	40,877
MOHAWK INDS INC	COM	608190104	148	773	SH		DFND	8, 3	0	0	773
MOLINA HEALTHCARE INC	COM	60855R100	22,016	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,806	368,903	SH		DFND	8, 3	0	0	368,903
MOMO INC	ADR	60879B107	470	30,000	SH		DFND	1, 2	30,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	4,813	5,450,000	PRN		DFND	3, 5	0	0	5,450,000
MONDELEZ INTL INC	CL A	609207105	5,490	87,931	SH		DFND	3, 5	23,258	0	64,673
MONDELEZ INTL INC	CL A	609207105	802	12,803	SH		DFND	1	12,803	0	0
MONDELEZ INTL INC	CL A	609207105	5,214	83,515	SH		DFND	8, 3	0	0	83,515
MONDELEZ INTL INC	CL A	609207105	275	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	120,582	1,931,173	SH		DFND	3, 6	1,887,192	0	43,981
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,714	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
MONOLITHIC PWR SYS INC	COM	609839105	276	741	SH		DFND	8, 3	0	0	741
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,416	168,767	SH		DFND	8, 3	0	0	168,767
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,229	24,400	SH		DFND	3, 5	5,500	0	18,900
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,303	69,000	SH		DFND	1, 2	69,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,678	95,000	SH		DFND	3, 6	95,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	777	14,488	SH		DFND	3, 6	14,488	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	806	15,017	SH		DFND	3, 5	0	0	15,017
MOODYS CORP	COM	615369105	24,667	68,070	SH		DFND	3, 6	0	0	68,070
MOODYS CORP	COM	615369105	25,567	70,554	SH		DFND	3, 5	460	0	70,094
MOODYS CORP	COM	615369105	4,836	13,345	SH		DFND	1, 2	13,345	0	0
MOODYS CORP	COM	615369105	54	150	SH		DFND	8, 3	0	0	150
MORGAN STANLEY	COM NEW	617446448	459	5,130	SH		DFND	1	5,130	0	0
MORGAN STANLEY	COM NEW	617446448	231	2,523	SH		DFND	8, 3	0	0	2,523
MORGAN STANLEY	COM NEW	617446448	431	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	976	30,600	SH		DFND	3, 5	30,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,714	7,900	SH		DFND	1, 2	7,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,568	53,349	SH		DFND	8, 3	0	0	53,349
MRC GLOBAL INC	COM	55345K103	13	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	13,500	25,211	SH		DFND	1	25,211	0	0
MSCI INC	COM	55354G100	6,024	11,300	SH		DFND	3, 7	11,300	0	0
MSCI INC	COM	55354G100	7,273	13,645	SH		DFND	8, 3	0	0	13,645
MSCI INC	COM	55354G100	283,263	531,371	SH		DFND	3, 6	412,573	0	118,798
MSCI INC	COM	55354G100	1,573	2,900	SH		DFND	1, 2	2,900	0	0
MSCI INC	COM	55354G100	59,949	112,384	SH		DFND	3, 5	32,738	0	79,646
MUELLER WTR PRODS INC	COM SER A	624758108	598	41,500	SH		DFND	1, 2	41,500	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	55	1,800	SH		DFND	1	1,800	0	0
NASDAQ INC	COM	631103108	785	4,466	SH		DFND	3, 6	4,466	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	464	200,000	PRN		DFND	3, 5	0	0	200,000
NELNET INC	CL A	64031N108	1,788	23,776	SH		DFND	8, 3	0	0	23,776
NETAPP INC	COM	64110D104	56,414	689,490	SH		DFND	8, 3	0	0	689,490
NETAPP INC	COM	64110D104	364	4,456	SH		DFND	1, 2	4,456	0	0
NETEASE INC	SPONSORED ADS	64110W102	101	875	SH		SOLE		875	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,544	74,140	SH		DFND	8, 3	0	0	74,140
NETEASE INC	SPONSORED ADS	64110W102	553	4,800	SH		DFND	3, 7	4,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,339	55,000	SH		DFND	3, 6	0	0	55,000
NETFLIX INC	COM	64110L106	1,056	2,000	SH		DFND	3, 7	2,000	0	0
NETFLIX INC	COM	64110L106	243,684	461,339	SH		DFND	3, 6	442,235	0	19,104
NETFLIX INC	COM	64110L106	248	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	359	679	SH		DFND	1	679	0	0
NETFLIX INC	COM	64110L106	364	690	SH		DFND	3, 5	0	0	690
NETFLIX INC	COM	64110L106	540	1,018	SH		SOLE		1,018	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,980	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
NEW GOLD INC CDA	COM	644535106	45	25,000	SH		DFND	1	25,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	180	22,000	SH		DFND	3, 7	22,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	28,452	3,474,000	SH		DFND	3, 6	0	0	3,474,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,471	790,090	SH		DFND	3, 5	0	0	790,090
NEW PAC METALS CORP	COM	64782A107	2,885	600,000	SH		DFND	1, 2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	11,053	11,200,000	PRN		DFND	3, 5	0	0	11,200,000
NEW YORK TIMES CO	CL A	650111107	845	19,411	SH		DFND	8, 3	0	0	19,411
NEWELL BRANDS INC	COM	651229106	6,239	227,146	SH		DFND	8, 3	0	0	227,146
NEWMONT CORP	COM	651639106	2,187	34,612	SH		DFND	1	34,612	0	0
NEWMONT CORP	COM	651639106	63	1,001	SH		SOLE		1,001	0	0
NEWMONT CORP	COM	651639106	80,508	1,270,248	SH		DFND	8, 3	0	0	1,270,248
NEWMONT CORP	COM	651639106	855	13,600	SH		DFND	1, 2	13,600	0	0
NEWMONT CORP	COM	651639106	9,710	153,206	SH		DFND	3, 5	153,206	0	0
NEXTERA ENERGY INC	COM	65339F101	17,555	238,151	SH		DFND	1	238,151	0	0
NEXTERA ENERGY INC	COM	65339F101	834	11,300	SH		DFND	1, 2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	7,030	95,940	SH		DFND	3, 7	95,940	0	0
NEXTERA ENERGY INC	COM	65339F101	536,230	7,317,546	SH		DFND	3, 6	6,513,574	0	803,972
NEXTERA ENERGY INC	COM	65339F101	21,230	289,360	SH		DFND	3, 5	21,715	0	267,645
NEXTERA ENERGY INC	COM	65339F101	5,171	70,573	SH		DFND	8, 3	0	0	70,573
NIKE INC	CL B	654106103	71,829	467,000	SH	Call	DFND	3, 5	19,000	0	448,000
NIKE INC	CL B	654106103	11,219	72,282	SH		DFND	1	72,282	0	0
NIKE INC	CL B	654106103	757	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	9,185	59,410	SH		DFND	1, 2	59,410	0	0
NIKE INC	CL B	654106103	24,948	161,484	SH		DFND	3, 5	57,298	0	104,186
NIKE INC	CL B	654106103	152	986	SH		SOLE		986	0	0
NIKE INC	CL B	654106103	247,988	1,605,204	SH		DFND	3, 6	1,215,219	0	389,985
NIKE INC	CL B	654106103	2,945	19,067	SH		DFND	8, 3	0	0	19,067
NIKOLA CORP	COM	654110105	27	1,500	SH		DFND	1	1,500	0	0
NIU TECHNOLOGIES	ADS	65481N100	7,274	222,778	SH		DFND	3, 6	0	0	222,778
NIU TECHNOLOGIES	ADS	65481N100	816	25,000	SH		DFND	3, 5	0	0	25,000
NOBLE CORP NEW	SHS	G6610J209	111	4,500	SH		DFND	1, 2	4,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,500	SH		DFND	1	1,500	0	0
NORDSON CORP	COM	655663102	60	274	SH		DFND	8, 3	0	0	274
NORFOLK SOUTHN CORP	COM	655844108	318	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,726	14,040	SH		DFND	3, 5	0	0	14,040
NOVARTIS AG	SPONSORED ADR	66987V109	136	1,500	SH		DFND	1	1,500	0	0
NOVO-NORDISK A S	ADR	670100205	17	200	SH		DFND	1	200	0	0
NRG ENERGY INC	COM NEW	629377508	89	2,223	SH		DFND	8, 3	0	0	2,223
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,478	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
NUTANIX INC	NOTE 1/1	67059NAB4	5,270	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
NUTRIEN LTD	COM	67077M108	3,089	51,000	SH		DFND	3, 7	51,000	0	0
NUTRIEN LTD	COM	67077M108	5,383	89,298	SH		DFND	3, 5	4,831	0	84,467
NUTRIEN LTD	COM	67077M108	89,199	1,470,402	SH		DFND	3, 6	1,165,267	0	305,135
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,303	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NUVVE HOLDING CORP	COM	67079Y100	435	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	529,866	662,250	SH		DFND	3, 6	586,349	0	75,901
NVIDIA CORPORATION	COM	67066G104	1,328	1,661	SH		DFND	1	1,661	0	0
NVIDIA CORPORATION	COM	67066G104	5,583	6,979	SH		DFND	1, 2	6,979	0	0
NVIDIA CORPORATION	COM	67066G104	81,595	101,800	SH	Call	DFND	3, 5	5,000	0	96,800
NVIDIA CORPORATION	COM	67066G104	4,322	5,423	SH		SOLE		5,423	0	0
NVIDIA CORPORATION	COM	67066G104	2,644	3,304	SH		DFND	3, 7	3,304	0	0
NVIDIA CORPORATION	COM	67066G104	210,041	262,520	SH		DFND	3, 5	51,367	0	211,153
NVIDIA CORPORATION	COM	67066G104	2,356	2,945	SH		DFND	8, 3	0	0	2,945
NXP SEMICONDUCTORS N V	COM	N6596X109	1,275	6,200	SH		DFND	3, 7	6,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,663	12,943	SH		DFND	3, 5	3,250	0	9,693
NXP SEMICONDUCTORS N V	COM	N6596X109	146,139	710,380	SH		DFND	3, 6	674,392	0	35,988
OATLY GROUP AB	SPONSORED ADS	67421J108	2,191	89,566	SH		DFND	3, 6	0	0	89,566
OATLY GROUP AB	SPONSORED ADS	67421J108	448	18,300	SH		DFND	3, 5	0	0	18,300
OCCIDENTAL PETE CORP	COM	674599105	130	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	313	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	522	16,700	SH		DFND	3, 5	16,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	CL A	679295105	2,759	11,276	SH		DFND	3, 5	1,595	0	9,681
OKTA INC	CL A	679295105	3,483	14,235	SH		DFND	3, 6	0	0	14,235
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,814	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	21,020	16,900,000	PRN		DFND	3, 5	0	0	16,900,000
OMEGA HEALTHCARE INVS INC	COM	681936100	58	1,600	SH		DFND	1	1,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	472	13,000	SH		DFND	1, 2	13,000	0	0
OMNICOM GROUP INC	COM	681919106	72	910	SH		DFND	8, 3	0	0	910
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6,182	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
ONEMAIN HLDGS INC	COM	68268W103	2,434	40,629	SH		DFND	8, 3	0	0	40,629
ONEOK INC NEW	COM	682680103	1,307	23,488	SH		DFND	3, 5	0	0	23,488
ONEOK INC NEW	COM	682680103	86	1,560	SH		DFND	1	1,560	0	0
ORACLE CORP	COM	68389X105	7,784	100,000	SH		DFND	3, 6	0	0	100,000
ORACLE CORP	COM	68389X105	892	11,465	SH		DFND	1, 2	11,465	0	0
ORACLE CORP	COM	68389X105	841	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	7,696	98,866	SH		DFND	3, 5	12,790	0	86,076
ORACLE CORP	COM	68389X105	280	3,588	SH		DFND	1	3,588	0	0
ORACLE CORP	COM	68389X105	34,078	437,805	SH		DFND	8, 3	0	0	437,805
OREILLY AUTOMOTIVE INC	COM	67103H107	24,457	43,195	SH		DFND	8, 3	0	0	43,195
OREILLY AUTOMOTIVE INC	COM	67103H107	313	554	SH		DFND	1, 2	554	0	0
ORGANON & CO	COMMON STOCK	68622V106	269	8,903	SH		DFND	3, 5	1,109	0	7,794
ORGANON & CO	COMMON STOCK	68622V106	34	1,140	SH		DFND	3, 7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,048	133,770	SH		DFND	1, 2	133,770	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	155	SH		DFND	1	155	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,696	320,424	SH		DFND	3, 6	39,166	0	281,258
ORMAT TECHNOLOGIES INC	COM	686688102	2,781	40,000	SH		DFND	3, 5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	588	8,470	SH		DFND	1, 2	8,470	0	0
OSHKOSH CORP	COM	688239201	7,947	63,767	SH		DFND	8, 3	0	0	63,767
OTIS WORLDWIDE CORP	COM	68902V107	87	1,066	SH		DFND	3, 5	0	0	1,066
OTIS WORLDWIDE CORP	COM	68902V107	7,318	89,500	SH		DFND	1, 2	89,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	151	1,850	SH		DFND	3, 7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11	135	SH		DFND	1	135	0	0
OTTER TAIL CORP	COM	689648103	6,405	131,226	SH		DFND	8, 3	0	0	131,226
OUTFRONT MEDIA INC	COM	69007J106	5,604	233,208	SH		DFND	3, 6	233,208	0	0
OWENS CORNING NEW	COM	690742101	1,841	18,808	SH		DFND	8, 3	0	0	18,808
OWENS CORNING NEW	COM	690742101	8,517	87,000	SH		DFND	3, 5	0	0	87,000
PACKAGING CORP AMER	COM	695156109	2,031	15,000	SH		DFND	3, 6	0	0	15,000
PACKAGING CORP AMER	COM	695156109	464	3,430	SH		DFND	3, 5	0	0	3,430
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	597	10,700	SH		DFND	1	10,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,007	18,000	SH		DFND	3, 5	0	0	18,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,957	35,000	SH		DFND	3, 6	0	0	35,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	395	15,000	SH		DFND	1, 2	15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	192	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	36,821	25,250,000	PRN		DFND	3, 5	0	0	25,250,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	675	500,000	PRN		DFND	3, 6	0	0	500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	59,404	44,000,000	PRN		DFND	3, 5	0	0	44,000,000
PALOMAR HLDGS INC	COM	69753M105	1	15	SH		DFND	1	15	0	0
PAN AMERN SILVER CORP	COM	697900108	173	6,062	SH		DFND	8, 3	0	0	6,062
PAN AMERN SILVER CORP	COM	697900108	21,512	753,334	SH		DFND	1, 2	753,334	0	0
PAN AMERN SILVER CORP	COM	697900108	51	1,800	SH		DFND	3, 5	1,800	0	0
PAN AMERN SILVER CORP	COM	697900108	83	2,935	SH		DFND	1	2,935	0	0
PARKER-HANNIFIN CORP	COM	701094104	150	489	SH		DFND	8, 3	0	0	489
PARKER-HANNIFIN CORP	COM	701094104	3,305	10,761	SH		DFND	3, 6	10,761	0	0
PARKER-HANNIFIN CORP	COM	701094104	865	2,815	SH		DFND	3, 5	2,815	0	0
PAYCHEX INC	COM	704326107	25,092	233,851	SH		DFND	3, 6	218,000	0	15,851
PAYCHEX INC	COM	704326107	32	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	336	3,130	SH		DFND	3, 5	0	0	3,130
PAYCOM SOFTWARE INC	COM	70432V102	1,361	3,746	SH		DFND	8, 3	0	0	3,746
PAYPAL HLDGS INC	COM	70450Y103	2,367	8,109	SH		SOLE		8,109	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,698	29,811	SH		DFND	1, 2	29,811	0	0
PAYPAL HLDGS INC	COM	70450Y103	936,009	3,211,228	SH		DFND	3, 6	2,750,725	0	460,503
PAYPAL HLDGS INC	COM	70450Y103	1,487	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	574	1,972	SH		DFND	8, 3	0	0	1,972
PAYPAL HLDGS INC	COM	70450Y103	186,553	640,020	SH		DFND	3, 5	103,131	0	536,889
PAYPAL HLDGS INC	COM	70450Y103	33,290	114,236	SH		DFND	1	114,236	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,691	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	299	250,000	PRN		DFND	3, 5	0	0	250,000
PEMBINA PIPELINE CORP	COM	706327103	363	11,424	SH		DFND	3, 5	11,424	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,449	45,552	SH		DFND	3, 6	45,552	0	0
PENN NATL GAMING INC	COM	707569109	711	9,300	SH		DFND	3, 5	3,200	0	6,100
PEPSICO INC	COM	713448108	36,485	246,239	SH		DFND	3, 6	82,513	0	163,726
PEPSICO INC	COM	713448108	41,136	277,628	SH		DFND	8, 3	0	0	277,628
PEPSICO INC	COM	713448108	427	2,900	SH		DFND	1, 2	2,900	0	0
PEPSICO INC	COM	713448108	5,775	38,975	SH		DFND	3, 5	13,856	0	25,119
PEPSICO INC	COM	713448108	919	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	2,944	19,945	SH		DFND	1	19,945	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,153	94,678	SH		DFND	1, 2	94,678	0	0
PERKINELMER INC	COM	714046109	919	5,956	SH		DFND	8, 3	0	0	5,956
PERSONALIS INC	COM	71535D106	95	3,747	SH		DFND	1, 2	3,747	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	3,021	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,770	390,000	SH		DFND	3, 6	0	0	390,000
PFIZER INC	COM	717081103	30,006	766,314	SH		DFND	3, 5	162,209	0	604,105
PFIZER INC	COM	717081103	3,470	88,600	SH		DFND	1, 2	88,600	0	0
PFIZER INC	COM	717081103	294	7,568	SH		DFND	1	7,568	0	0
PFIZER INC	COM	717081103	26,018	664,395	SH		DFND	3, 6	345,224	0	319,171
PFIZER INC	COM	717081103	22,491	574,353	SH		DFND	8, 3	0	0	574,353
PFIZER INC	COM	717081103	1,155	29,589	SH		SOLE		29,589	0	0
PFIZER INC	COM	717081103	959	24,500	SH		DFND	3, 7	24,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	198	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,328	215,200	SH		DFND	3, 5	1,300	0	213,900
PHILIP MORRIS INTL INC	COM	718172109	60,364	609,064	SH		DFND	3, 6	234,000	0	375,064
PHILIP MORRIS INTL INC	COM	718172109	694	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,613	86,909	SH		DFND	8, 3	0	0	86,909
PHILIP MORRIS INTL INC	COM	718172109	961	9,755	SH		DFND	1	9,755	0	0
PHILLIPS 66	COM	718546104	2,734	31,853	SH		DFND	3, 6	0	0	31,853
PHILLIPS 66	COM	718546104	99	1,164	SH		DFND	8, 3	0	0	1,164
PHILLIPS 66	COM	718546104	5,574	64,945	SH		DFND	3, 5	6,905	0	58,040
PIEDMONT LITHIUM INC	COM	72016P105	3,451	44,150	SH		DFND	1, 2	44,150	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,411	24,185	SH		DFND	1	24,185	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,080	8,500	SH		DFND	3, 7	8,500	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	595	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	27,759	27,000,000	PRN		DFND	3, 5	0	0	27,000,000
PING IDENTITY HLDG CORP	COM	72341T103	43	1,900	SH		DFND	1	1,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	100	1,221	SH		DFND	8, 3	0	0	1,221
PINTEREST INC	CL A	72352L106	671	8,500	SH		DFND	1, 2	8,500	0	0
PIONEER NAT RES CO	COM	723787107	1,226	7,541	SH		DFND	3, 6	7,541	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	17,961	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
PJT PARTNERS INC	COM CL A	69343T107	18	250	SH		DFND	1, 2	250	0	0
PLANTRONICS INC NEW	COM	727493108	232	5,563	SH		DFND	8, 3	0	0	5,563
PLUG POWER INC	COM NEW	72919P202	1	26	SH		DFND	1	26	0	0
PLUG POWER INC	COM NEW	72919P202	44	1,300	SH		DFND	1, 2	1,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	176	921	SH		DFND	3, 5	0	0	921
POOL CORP	COM	73278L105	4,416	9,629	SH		DFND	3, 5	0	0	9,629
POOL CORP	COM	73278L105	60,543	132,000	SH		DFND	3, 6	46,000	0	86,000
POOL CORP	COM	73278L105	15,324	33,411	SH		DFND	8, 3	0	0	33,411
PORTLAND GEN ELEC CO	COM NEW	736508847	961	20,872	SH		DFND	8, 3	0	0	20,872
POTLATCHDELTIC CORPORATION	COM	737630103	3,774	71,013	SH		DFND	8, 3	0	0	71,013
POTLATCHDELTIC CORPORATION	COM	737630103	492	9,250	SH		DFND	1, 2	9,250	0	0
PPD INC	COM	69355F102	3,890	84,400	SH		DFND	3, 5	18,300	0	66,100
PPL CORP	COM	69351T106	656	23,483	SH		DFND	8, 3	0	0	23,483
PREMIER INC	CL A	74051N102	3,537	101,676	SH		DFND	8, 3	0	0	101,676
PRETIUM RES INC	COM	74139C102	3,827	400,000	SH		DFND	1, 2	400,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,089	5,500	SH		DFND	1, 2	5,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,453	12,408	SH		DFND	1	12,408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,279	51,923	SH		DFND	8, 3	0	0	51,923
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	38,696	35,500,000	PRN		DFND	3, 5	0	0	35,500,000
PRIMO WATER CORPORATION	COM	74167P108	4,099	245,000	SH		DFND	3, 6	0	0	245,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,309	448,000	SH		DFND	3, 6	448,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	91	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	192	1,426	SH		SOLE		1,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,767	28,008	SH		DFND	1	28,008	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,568	293,482	SH		DFND	3, 5	122,019	0	171,463
PROCTER AND GAMBLE CO	COM	742718109	7,273	53,900	SH		DFND	3, 7	53,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,425	143,966	SH		DFND	8, 3	0	0	143,966
PROCTER AND GAMBLE CO	COM	742718109	329,807	2,444,283	SH		DFND	3, 6	1,542,288	0	901,995
PROCTER AND GAMBLE CO	COM	742718109	2,819	20,900	SH		DFND	1, 2	20,900	0	0
PROGRESSIVE CORP	COM	743315103	11,068	112,701	SH		DFND	8, 3	0	0	112,701
PROGRESSIVE CORP	COM	743315103	294	2,998	SH		DFND	3, 5	0	0	2,998
PROGRESSIVE CORP	COM	743315103	363	3,700	SH		DFND	1, 2	3,700	0	0
PROGRESSIVE CORP	COM	743315103	46,601	474,500	SH		DFND	3, 6	160,000	0	314,500
PROLOGIS INC.	COM	74340W103	12,191	101,993	SH		DFND	3, 5	28,285	0	73,708
PROLOGIS INC.	COM	74340W103	75	620	SH		DFND	1	620	0	0
PROLOGIS INC.	COM	74340W103	6,785	56,766	SH		DFND	3, 7	56,766	0	0
PROLOGIS INC.	COM	74340W103	404,416	3,383,388	SH		DFND	3, 6	2,954,146	0	429,242
PROLOGIS INC.	COM	74340W103	657	5,500	SH		DFND	1, 2	5,500	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	16,307	13,000,000	PRN		DFND	3, 5	0	0	13,000,000
PROSHARES TR	ULT FTSE EUROPE	74347X526	404	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	93	1,155	SH		DFND	1	1,155	0	0
PROTERRA INC	COM	74374T109	1,509	88,217	SH		DFND	1, 2	88,217	0	0
PRUDENTIAL FINL INC	COM	744320102	115	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,102	85,404	SH		DFND	8, 3	0	0	85,404
PULTE GROUP INC	COM	745867101	7,506	137,561	SH		DFND	8, 3	0	0	137,561
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,188	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PVH CORPORATION	COM	693656100	362	3,361	SH		DFND	3, 5	0	0	3,361
PVH CORPORATION	COM	693656100	6,443	59,885	SH		DFND	3, 6	9,885	0	50,000
QIAGEN NV	SHS NEW	N72482123	3,010	62,111	SH		OTR		0	0	62,111
QIAGEN NV	SHS NEW	N72482123	3,551	73,280	SH		SOLE		73,280	0	0
QIAGEN NV	SHS NEW	N72482123	494	10,200	SH		DFND	1, 2	10,200	0	0
QIAGEN NV	SHS NEW	N72482123	95	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	97,195	2,010,946	SH		DFND	3, 5	1,899,995	0	110,951
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	38,892	32,800,000	PRN		DFND	3, 5	0	0	32,800,000
QUALCOMM INC	COM	747525103	8,058	56,378	SH		DFND	3, 5	10,750	0	45,628
QUALCOMM INC	COM	747525103	815	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	15,774	110,364	SH		DFND	8, 3	0	0	110,364
QUALCOMM INC	COM	747525103	12,916	90,366	SH		DFND	3, 6	0	0	90,366
QUALCOMM INC	COM	747525103	124	871	SH		SOLE		871	0	0
QUALCOMM INC	COM	747525103	954	6,695	SH		DFND	1	6,695	0	0
QUALTRICS INTL INC	COM CL A	747601201	14,237	372,200	SH		DFND	3, 6	0	0	372,200
QUALTRICS INTL INC	COM CL A	747601201	653	17,075	SH		DFND	3, 5	0	0	17,075
QUANTA SVCS INC	COM	74762E102	1,972	21,770	SH		DFND	3, 5	16,370	0	5,400
QUANTA SVCS INC	COM	74762E102	6,822	75,328	SH		DFND	3, 6	75,328	0	0
QUIDEL CORP	COM	74838J101	423	3,309	SH		DFND	8, 3	0	0	3,309
RADIAN GROUP INC	COM	750236101	202	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	199	1,700	SH		DFND	1, 2	1,700	0	0
RALPH LAUREN CORP	CL A	751212101	16,043	136,176	SH		DFND	3, 6	29,068	0	107,108
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,663	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,372	203,637	SH		DFND	3, 6	12,637	0	191,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	535	6,268	SH		DFND	3, 7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55	639	SH		DFND	3, 5	639	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,066	168,313	SH		DFND	8, 3	0	0	168,313
REGENERON PHARMACEUTICALS	COM	75886F107	12,731	22,794	SH		DFND	8, 3	0	0	22,794
REGENERON PHARMACEUTICALS	COM	75886F107	9,275	16,606	SH		DFND	3, 6	0	0	16,606
REGENERON PHARMACEUTICALS	COM	75886F107	140	250	SH		DFND	3, 5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	313	560	SH		DFND	1, 2	560	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51	2,553	SH		DFND	8, 3	0	0	2,553
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	83	729	SH		DFND	8, 3	0	0	729
RELIANCE STEEL & ALUMINUM CO	COM	759509102	33,757	223,708	SH		DFND	8, 3	0	0	223,708
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,518	16,920	SH		DFND	3, 6	16,920	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	561	9,000	SH		DFND	1, 2	9,000	0	0
REPLIGEN CORP	COM	759916109	2,659	13,318	SH		DFND	3, 5	0	0	13,318
REPLIGEN CORP	COM	759916109	398	1,996	SH		DFND	3, 6	1,996	0	0
REPUBLIC SVCS INC	COM	760759100	2,568	23,340	SH		DFND	3, 6	23,340	0	0
REPUBLIC SVCS INC	COM	760759100	674	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	104	944	SH		DFND	3, 5	0	0	944
RESMED INC	COM	761152107	472	1,917	SH		DFND	8, 3	0	0	1,917
RESOLUTE FST PRODS INC	COM	76117W109	1,086	89,079	SH		DFND	8, 3	0	0	89,079
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,766	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
ROCKWELL AUTOMATION INC	COM	773903109	141	493	SH		DFND	8, 3	0	0	493
ROCKWELL AUTOMATION INC	COM	773903109	209	730	SH		DFND	1, 2	730	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,061	59,650	SH		DFND	3, 5	3,347	0	56,303
ROCKWELL AUTOMATION INC	COM	773903109	197,924	691,992	SH		DFND	3, 6	565,300	0	126,692
ROGERS COMMUNICATIONS INC	CL B	775109200	2,627	49,366	SH		DFND	8, 3	0	0	49,366
ROGERS COMMUNICATIONS INC	CL B	775109200	937	17,600	SH		DFND	3, 5	17,600	0	0
ROLLINS INC	COM	775711104	201	5,878	SH		DFND	8, 3	0	0	5,878
ROPER TECHNOLOGIES INC	COM	776696106	75,123	159,768	SH		DFND	3, 6	79,974	0	79,794
ROPER TECHNOLOGIES INC	COM	776696106	1,200	2,552	SH		DFND	3, 5	2,045	0	507
ROSS STORES INC	COM	778296103	30,095	242,700	SH		DFND	3, 6	225,000	0	17,700
ROSS STORES INC	COM	778296103	1,721	14,177	SH		DFND	3, 5	14,177	0	0
ROSS STORES INC	COM	778296103	16,164	130,359	SH		DFND	8, 3	0	0	130,359
ROYAL BK CDA	COM	780087102	1,076	10,615	SH		DFND	8, 3	0	0	10,615
ROYAL BK CDA	COM	780087102	22,936	226,103	SH		DFND	3, 6	0	0	226,103
ROYAL BK CDA	COM	780087102	4,416	43,530	SH		DFND	3, 5	25,255	0	18,275
ROYAL BK CDA	COM	780087102	689	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	52	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	354	3,105	SH		DFND	1	3,105	0	0
S&P GLOBAL INC	COM	78409V104	3,713	9,072	SH		DFND	1	9,072	0	0
S&P GLOBAL INC	COM	78409V104	410	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	512	1,246	SH		DFND	1, 2	1,246	0	0
S&P GLOBAL INC	COM	78409V104	14,601	35,574	SH		DFND	8, 3	0	0	35,574
SALESFORCE COM INC	COM	79466L302	714	2,902	SH		SOLE		2,902	0	0
SALESFORCE COM INC	COM	79466L302	10,015	41,000	SH		DFND	3, 7	41,000	0	0
SALESFORCE COM INC	COM	79466L302	764	3,130	SH		DFND	1, 2	3,130	0	0
SALESFORCE COM INC	COM	79466L302	841,506	3,444,982	SH		DFND	3, 6	2,890,409	0	554,573
SALESFORCE COM INC	COM	79466L302	114	467	SH		DFND	1	467	0	0
SALESFORCE COM INC	COM	79466L302	53,741	219,952	SH		DFND	3, 5	67,926	0	152,026
SALESFORCE COM INC	COM	79466L302	131	540	SH		DFND	8, 3	0	0	540
SANDSTORM GOLD LTD	COM NEW	80013R206	10,267	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	144	3,980	SH		DFND	8, 3	0	0	3,980
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,647	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	235	737	SH		DFND	3, 5	0	0	737
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,221	76,000	SH		DFND	3, 6	0	0	76,000
SCHLUMBERGER LTD	COM STK	806857108	20	620	SH		DFND	1	620	0	0
SCHLUMBERGER LTD	COM STK	806857108	769	24,017	SH		DFND	3, 5	15,000	0	9,017
SCHRODINGER INC	COM	80810D103	431	5,700	SH		DFND	1, 2	5,700	0	0
SCHWAB CHARLES CORP	COM	808513105	35,796	491,515	SH		DFND	3, 5	88,815	0	402,700
SCHWAB CHARLES CORP	COM	808513105	703,545	9,662,750	SH		DFND	3, 6	8,415,795	0	1,246,955
SCHWAB CHARLES CORP	COM	808513105	7,762	106,600	SH		DFND	3, 7	106,600	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	571	7,385	SH		DFND	8, 3	0	0	7,385
SCORPIO TANKERS INC	SHS	Y7542C130	66	3,000	SH		DFND	1, 2	3,000	0	0
SEA LTD	SPONSORD ADS	81141R100	787	2,770	SH		DFND	1, 2	2,770	0	0
SEA LTD	SPONSORD ADS	81141R100	21,515	78,352	SH		DFND	3, 6	0	0	78,352
SEA LTD	SPONSORD ADS	81141R100	118	424	SH		DFND	1	424	0	0
SEA LTD	SPONSORD ADS	81141R100	13,310	48,472	SH		DFND	3, 7	48,472	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	1,366	250,000	PRN		DFND	3, 5	0	0	250,000
SEABRIDGE GOLD INC	COM	811916105	84	4,800	SH		DFND	1	4,800	0	0
SEALED AIR CORP NEW	COM	81211K100	129	2,194	SH		DFND	8, 3	0	0	2,194
SEI INVTS CO	COM	784117103	70	1,134	SH		DFND	8, 3	0	0	1,134
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73	2,004	SH		DFND	1	2,004	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	280	SH		DFND	1	280	0	0
SEMPRA ENERGY	COM	816851109	1,343	10,135	SH		DFND	3, 5	1,970	0	8,165
SEMPRA ENERGY	COM	816851109	17,011	128,406	SH		DFND	8, 3	0	0	128,406
SEMPRA ENERGY	COM	816851109	22,013	166,159	SH		DFND	3, 6	32,531	0	133,628
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,753	343,725	SH		DFND	3, 5	343,725	0	0
SERVICENOW INC	COM	81762P102	17,953	32,669	SH		DFND	3, 6	7,031	0	25,638
SERVICENOW INC	COM	81762P102	550	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	1,559	2,838	SH		DFND	8, 3	0	0	2,838
SERVICENOW INC	COM	81762P102	319	580	SH		DFND	1, 2	580	0	0
SERVICENOW INC	COM	81762P102	31,704	57,691	SH		DFND	3, 5	1,425	0	56,266
SERVICENOW INC	NOTE 6/0	81762PAC6	4,089	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
SHERWIN WILLIAMS CO	COM	824348106	5,258	19,300	SH		DFND	3, 7	19,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	104	384	SH		DFND	8, 3	0	0	384
SHERWIN WILLIAMS CO	COM	824348106	112,795	414,002	SH		DFND	3, 6	348,204	0	65,798
SHERWIN WILLIAMS CO	COM	824348106	16,906	62,078	SH		DFND	3, 5	14,848	0	47,230
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10,419	293,488	SH		DFND	3, 6	168,738	0	124,750
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,111	200,300	SH		DFND	3, 5	900	0	199,400
SHOPIFY INC	CL A	82509L107	110	75	SH		SOLE		75	0	0
SHOPIFY INC	CL A	82509L107	1,023	700	SH		DFND	3, 7	700	0	0
SHOPIFY INC	CL A	82509L107	133	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	14,974	10,226	SH		DFND	3, 6	0	0	10,226
SHOPIFY INC	CL A	82509L107	276	189	SH		DFND	1, 2	189	0	0
SHOPIFY INC	CL A	82509L107	4,564	3,124	SH		DFND	3, 5	0	0	3,124
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	26,108	20,000,000	PRN		DFND	3, 5	0	0	20,000,000
SHUTTERSTOCK INC	COM	825690100	77	787	SH		DFND	8, 3	0	0	787
SIERRA METALS INC	COM	82639W106	1,210	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	190	10,000	SH		DFND	3, 5	10,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,375	50,377	SH		DFND	3, 6	15,377	0	35,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	24	100	SH		DFND	1	100	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,465	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
SILVERCORP METALS INC	COM	82835P103	11,245	2,050,000	SH		DFND	1, 2	2,050,000	0	0
SILVERCREST METALS INC	COM	828363101	8	950	SH		DFND	1	950	0	0
SILVERCREST METALS INC	COM	828363101	8,649	987,300	SH		DFND	1, 2	987,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	198	1,520	SH		DFND	3, 5	1,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	300	2,300	SH		DFND	1, 2	2,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101	528	SH		DFND	8, 3	0	0	528
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	11,012	7,300,000	PRN		DFND	3, 5	0	0	7,300,000
SMITH A O CORP	COM	831865209	2,162	30,000	SH		DFND	3, 5	0	0	30,000
SMITH A O CORP	COM	831865209	150	2,084	SH		DFND	8, 3	0	0	2,084
SMUCKER J M CO	COM NEW	832696405	6,187	47,756	SH		DFND	8, 3	0	0	47,756
SNAP INC	CL A	83304A106	121	1,780	SH		DFND	1, 2	1,780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	755	250,000	PRN		DFND	3, 5	0	0	250,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,509	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SNOWFLAKE INC	CL A	833445109	12,484	51,628	SH		DFND	3, 6	15,000	0	36,628
SNOWFLAKE INC	CL A	833445109	2,569	10,623	SH		DFND	3, 5	0	0	10,623
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	28	600	SH		DFND	1, 2	600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,623	9,492	SH		DFND	1, 2	9,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,163	22,300	SH		DFND	3, 5	0	0	22,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12,493	128,500	SH		DFND	3, 6	0	0	128,500
SOUTHERN CO	COM	842587107	121	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN CO	COM	842587107	167	2,762	SH		DFND	8, 3	0	0	2,762
SOUTHERN CO	COM	842587107	1,689	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	248	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	823	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	225	3,500	SH		DFND	8, 3	0	0	3,500
SOUTHERN COPPER CORP	COM	84265V105	56	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	164,544	3,099,340	SH		DFND	3, 6	2,599,475	0	499,865
SOUTHWEST AIRLS CO	COM	844741108	17,150	323,512	SH		DFND	3, 5	52,549	0	270,963
SOUTHWEST AIRLS CO	COM	844741108	5,935	111,800	SH		DFND	3, 7	111,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	74	1,400	SH		DFND	1, 2	1,400	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27,994	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,930	11,679	SH		DFND	1	11,679	0	0
SPDR GOLD TR	GOLD SHS	78463V107	571	3,450	SH		DFND	1, 2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	516	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	2,008	4,707	SH		DFND	1	4,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	290,768	679,269	SH		DFND	3, 7	679,269	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	198	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	491	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	500	4,100	SH		DFND	1	4,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,224	343,800	SH		DFND	3, 6	0	0	343,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,496	4,700,000	PRN		DFND	3, 5	0	0	4,700,000
SPLUNK INC	COM	848637104	10,121	70,000	SH		DFND	3, 6	0	0	70,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	32,059	27,500,000	PRN		DFND	3, 5	0	0	27,500,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	13,140	13,550,000	PRN		DFND	3, 5	0	0	13,550,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	115	12,500	SH		DFND	1	12,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	177	1,978	SH		DFND	1, 2	1,978	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,207	330,285	SH		DFND	8, 3	0	0	330,285
SQUARE INC	CL A	852234103	486	1,995	SH		DFND	1, 2	1,995	0	0
SQUARE INC	CL A	852234103	289	1,182	SH		SOLE		1,182	0	0
SQUARE INC	CL A	852234103	247	1,014	SH		DFND	8, 3	0	0	1,014
SQUARE INC	CL A	852234103	4,887	20,046	SH		DFND	3, 5	0	0	20,046
SQUARE INC	NOTE 0.125% 3/0	852234AF0	22,169	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	7,808	500,000	SH		DFND	1, 2	500,000	0	0
ST JOE CO	COM	790148100	629	14,111	SH		DFND	8, 3	0	0	14,111
STANLEY BLACK & DECKER INC	COM	854502101	295	1,440	SH		DFND	1, 2	1,440	0	0
STARBUCKS CORP	COM	855244109	615	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	752	6,733	SH		DFND	1	6,733	0	0
STARBUCKS CORP	COM	855244109	5,233	46,790	SH		DFND	1, 2	46,790	0	0
STARBUCKS CORP	COM	855244109	293	2,627	SH		SOLE		2,627	0	0
STARBUCKS CORP	COM	855244109	176	1,571	SH		DFND	3, 5	0	0	1,571
STATE STR CORP	COM	857477103	1,035	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	169	2,829	SH		DFND	1	2,829	0	0
STEEL DYNAMICS INC	COM	858119100	2,618	43,930	SH		DFND	3, 5	0	0	43,930
STEELCASE INC	CL A	858155203	189	12,522	SH		DFND	1, 2	12,522	0	0
STEELCASE INC	CL A	858155203	5,440	360,000	SH		DFND	3, 5	0	0	360,000
STELLANTIS N.V	SHS	N82405106	210	10,675	SH		SOLE		10,675	0	0
STELLANTIS N.V	SHS	N82405106	3,936	196,884	SH		DFND	1, 2	196,884	0	0
STONECO LTD	COM CL A	G85158106	6	88	SH		DFND	1	88	0	0
STRYKER CORPORATION	COM	863667101	124	480	SH		DFND	8, 3	0	0	480
STRYKER CORPORATION	COM	863667101	59,384	228,636	SH		DFND	3, 6	21,706	0	206,930
STRYKER CORPORATION	COM	863667101	468	1,800	SH		DFND	3, 7	1,800	0	0
STRYKER CORPORATION	COM	863667101	2,775	10,684	SH		DFND	3, 5	0	0	10,684
STRYKER CORPORATION	COM	863667101	1,084	4,175	SH		DFND	1, 2	4,175	0	0
STRYKER CORPORATION	COM	863667101	43	164	SH		DFND	1	164	0	0
SUMMIT MATLS INC	CL A	86614U100	523	15,000	SH		DFND	1, 2	15,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	345	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	192	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	242	10,105	SH		DFND	3, 5	10,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	112	SH		DFND	1	112	0	0
SUNPOWER CORP	COM	867652406	706	24,167	SH		DFND	1, 2	24,167	0	0
SUZANO S A	SPON ADS	86959K105	1,112	92,400	SH		DFND	3, 7	92,400	0	0
SUZANO S A	SPON ADS	86959K105	334	27,700	SH		DFND	3, 5	0	0	27,700
SVB FINANCIAL GROUP	COM	78486Q101	1,575	2,830	SH		DFND	3, 6	2,830	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,076	7,326	SH		DFND	3, 5	0	0	7,326
SYNCHRONY FINANCIAL	COM	87165B103	127	2,623	SH		DFND	8, 3	0	0	2,623
SYNOPSYS INC	COM	871607107	106	386	SH		DFND	8, 3	0	0	386
SYNOPSYS INC	COM	871607107	165	600	SH		DFND	1, 2	600	0	0
SYSCO CORP	COM	871829107	110	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	1,954	25,126	SH		DFND	3, 6	0	0	25,126
SYSCO CORP	COM	871829107	1,477	19,000	SH		DFND	1, 2	19,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,624	121,701	SH		DFND	3, 5	2,635	0	119,066
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210	1,759	SH		DFND	1	1,759	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,782	639,000	SH		DFND	3, 6	374,000	0	265,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	790	6,580	SH		DFND	1, 2	6,580	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	915	5,171	SH		DFND	8, 3	0	0	5,171
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	256	1,445	SH		SOLE		1,445	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	706	28,000	SH		DFND	3, 5	0	0	28,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,892	75,000	SH		DFND	3, 6	0	0	75,000
TARGET CORP	COM	87612E106	130,618	540,327	SH		DFND	8, 3	0	0	540,327
TARGET CORP	COM	87612E106	629	2,600	SH		DFND	3, 7	2,600	0	0
TC ENERGY CORP	COM	87807B107	18,780	379,058	SH		DFND	3, 5	0	0	379,058
TC ENERGY CORP	COM	87807B107	371	7,500	SH		DFND	3, 7	7,500	0	0
TC ENERGY CORP	COM	87807B107	41,863	844,945	SH		DFND	3, 6	470,355	0	374,590
TECK RESOURCES LTD	CL B	878742204	1,325	57,500	SH		DFND	3, 5	57,500	0	0
TECK RESOURCES LTD	CL B	878742204	8,393	364,042	SH		DFND	8, 3	0	0	364,042
TEEKAY TANKERS LTD	CL A	Y8565N300	72	5,000	SH		DFND	1, 2	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	8,851	53,229	SH		DFND	3, 6	2,124	0	51,105
TELADOC HEALTH INC	COM	87918A105	2,203	13,250	SH		DFND	3, 5	3,210	0	10,040
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,198	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
TELEFLEX INCORPORATED	COM	879369106	1,720	4,281	SH		DFND	3, 5	4,020	0	261
TELEFLEX INCORPORATED	COM	879369106	49,611	123,476	SH		DFND	3, 6	62,934	0	60,542
TELUS CORPORATION	COM	87971M103	18,700	832,800	SH		DFND	3, 5	42,800	0	790,000
TELUS CORPORATION	COM	87971M103	12,663	564,060	SH		DFND	8, 3	0	0	564,060
TELUS CORPORATION	COM	87971M103	16,450	732,602	SH		DFND	3, 6	685,602	0	47,000
TEMPUR SEALY INTL INC	COM	88023U101	9,618	245,425	SH		DFND	8, 3	0	0	245,425
TENABLE HLDGS INC	COM	88025T102	14,862	359,417	SH		DFND	3, 6	0	0	359,417
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	643	41,768	SH		DFND	1	41,768	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,938	965,000	SH		DFND	3, 6	0	0	965,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,560	230,000	SH		DFND	3, 5	30,000	0	200,000
TERADYNE INC	COM	880770102	14,958	111,660	SH		DFND	3, 6	0	0	111,660
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	40	SH		DFND	3, 5	40	0	0
TESLA INC	COM	88160R101	129	200	SH	Put	DFND	1, 2	200	0	0
TESLA INC	COM	88160R101	2,583	3,800	SH		DFND	3, 7	3,800	0	0
TESLA INC	COM	88160R101	262	385	SH		DFND	3, 5	0	0	385
TESLA INC	COM	88160R101	598	880	SH		DFND	8, 3	0	0	880
TESLA INC	COM	88160R101	9,478	13,944	SH		DFND	3, 6	0	0	13,944
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,097	100,000	PRN		DFND	3, 5	0	0	100,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	861	87,200	SH		DFND	1	87,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	256	SH		SOLE		256	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	484	48,900	SH		DFND	1, 2	48,900	0	0
TEXAS INSTRS INC	COM	882508104	11,764	61,176	SH		DFND	3, 6	20,416	0	40,760
TEXAS INSTRS INC	COM	882508104	5,281	27,629	SH		DFND	1	27,629	0	0
TEXAS INSTRS INC	COM	882508104	5,692	29,600	SH		DFND	1, 2	29,600	0	0
TEXAS INSTRS INC	COM	882508104	827	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	8,271	43,009	SH		DFND	3, 5	12,254	0	30,755
TEXAS INSTRS INC	COM	882508104	92,058	478,724	SH		DFND	8, 3	0	0	478,724
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,799	255,294	SH		DFND	3, 5	49,836	0	205,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,802	31,361	SH		DFND	1	31,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	282,894	560,775	SH		DFND	3, 6	378,807	0	181,968
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,156	8,210	SH		DFND	1, 2	8,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,230	12,350	SH		DFND	3, 7	12,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71	142	SH		DFND	8, 3	0	0	142
THOMSON REUTERS CORP.	COM NEW	884903709	1,602	16,107	SH		DFND	3, 6	16,107	0	0
THOR INDS INC	COM	885160101	2,293	20,445	SH		DFND	1	20,445	0	0
THOR INDS INC	COM	885160101	2,474	21,900	SH		DFND	1, 2	21,900	0	0
TILRAY INC	COM CL 2	88688T100	778	43,120	SH		DFND	1, 2	43,120	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,680	1,000,000	SH	Call	DFND	3, 6	1,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	29,040	3,000,000	SH		DFND	3, 6	3,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4	369	SH		SOLE		369	0	0
TJX COS INC NEW	COM	872540109	425	6,300	SH		DFND	3, 7	6,300	0	0
TJX COS INC NEW	COM	872540109	882	13,092	SH		DFND	8, 3	0	0	13,092
TJX COS INC NEW	COM	872540109	8,940	132,600	SH		DFND	3, 5	39,990	0	92,610
T-MOBILE US INC	COM	872590104	478	3,300	SH		DFND	3, 7	3,300	0	0
T-MOBILE US INC	COM	872590104	10,412	71,891	SH		DFND	3, 6	53,639	0	18,252
T-MOBILE US INC	COM	872590104	3,347	23,113	SH		DFND	3, 5	22,754	0	359
TOOTSIE ROLL INDS INC	COM	890516107	4,207	124,093	SH		DFND	8, 3	0	0	124,093
TOPBUILD CORP	COM	89055F103	3,993	20,188	SH		DFND	3, 5	730	0	19,458
TOPBUILD CORP	COM	89055F103	51,228	259,015	SH		DFND	3, 6	112,571	0	146,444
TORO CO	COM	891092108	23,066	209,927	SH		DFND	8, 3	0	0	209,927
TORONTO DOMINION BK ONT	COM NEW	891160509	581	8,300	SH		DFND	3, 7	8,300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,415	97,800	SH		DFND	1	97,800	0	0
TPI COMPOSITES INC	COM	87266J104	242	5,000	SH		DFND	3, 5	5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	103,653	557,095	SH		DFND	3, 6	462,584	0	94,511
TRACTOR SUPPLY CO	COM	892356106	92	497	SH		DFND	1	497	0	0
TRACTOR SUPPLY CO	COM	892356106	5,265	28,300	SH		DFND	3, 7	28,300	0	0
TRACTOR SUPPLY CO	COM	892356106	15,542	83,518	SH		DFND	3, 5	22,357	0	61,161
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,531	35,466	SH		DFND	3, 5	11,532	0	23,934
TRANE TECHNOLOGIES PLC	SHS	G8994E103	733	3,980	SH		DFND	1, 2	3,980	0	0
TRANSUNION	COM	89400J107	1,769	16,106	SH		DFND	3, 5	9,006	0	7,100
TRANSUNION	COM	89400J107	44,746	407,483	SH		DFND	3, 6	386,341	0	21,142
TRAVELERS COMPANIES INC	COM	89417E109	1,008	6,734	SH		DFND	3, 5	2,918	0	3,816
TRAVELERS COMPANIES INC	COM	89417E109	255	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,089	227,700	SH		DFND	3, 6	0	0	227,700
TREX CO INC	COM	89531P105	1,541	15,080	SH		DFND	3, 5	0	0	15,080
TREX CO INC	COM	89531P105	35,007	342,500	SH		DFND	3, 6	0	0	342,500
TRI POINTE HOMES INC	COM	87265H109	1,472	68,716	SH		DFND	8, 3	0	0	68,716
TRIMBLE INC	COM	896239100	172	2,100	SH		DFND	1, 2	2,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,128	60,000	SH		DFND	1, 2	60,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,482	70,000	SH		DFND	3, 6	0	0	70,000
TRIP COM GROUP LTD	ADS	89677Q107	69	1,959	SH		DFND	3, 7	1,959	0	0
TRIP COM GROUP LTD	DEBT 1.500% 7/0	G9066FAA9	3,603	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
TRUEBLUE INC	COM	89785X101	412	14,683	SH		DFND	8, 3	0	0	14,683
TRUECAR INC	COM	89785L107	61	10,932	SH		DFND	8, 3	0	0	10,932
TRUIST FINL CORP	COM	89832Q109	131	2,368	SH		DFND	3, 5	0	0	2,368
TRUIST FINL CORP	COM	89832Q109	416	7,500	SH		DFND	3, 7	7,500	0	0
TUSCAN HLDGS CORP	COM	90069K104	1,850	135,746	SH		DFND	1, 2	135,746	0	0
TUTOR PERINI CORP	COM	901109108	14	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	11,294	28,653	SH		DFND	3, 6	0	0	28,653
TWILIO INC	CL A	90138F102	137	347	SH		DFND	1, 2	347	0	0
TWILIO INC	CL A	90138F102	177	448	SH		DFND	3, 5	0	0	448
TWILIO INC	CL A	90138F102	65	167	SH		DFND	8, 3	0	0	167
TWITTER INC	COM	90184L102	82	1,194	SH		SOLE		1,194	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,805	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,908	7,200,000	PRN		DFND	3, 5	0	0	7,200,000
UBER TECHNOLOGIES INC	COM	90353T100	12,029	240,000	SH		DFND	3, 6	140,000	0	100,000
UBER TECHNOLOGIES INC	COM	90353T100	20	400	SH		SOLE		400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	296	5,900	SH		DFND	3, 5	5,900	0	0
UBS GROUP AG	SHS	H42097107	66,699	4,351,961	SH		DFND	3, 5	1,480,824	0	2,871,137
UBS GROUP AG	SHS	H42097107	9,799	637,566	SH		DFND	1	637,566	0	0
UBS GROUP AG	SHS	H42097107	6,308	412,179	SH		DFND	3, 7	412,179	0	0
UBS GROUP AG	SHS	H42097107	156,409	10,208,417	SH		DFND	3, 6	6,882,017	0	3,326,400
UBS GROUP AG	SHS	H42097107	1,147	75,000	SH		DFND	1, 2	75,000	0	0
UGI CORP NEW	COM	902681105	7,691	166,084	SH		DFND	8, 3	0	0	166,084
ULTA BEAUTY INC	COM	90384S303	138	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
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	5,876	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
UNILEVER PLC	SPON ADR NEW	904767704	222	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	11,987	54,502	SH		DFND	1, 2	54,502	0	0
UNION PAC CORP	COM	907818108	84,787	385,705	SH		DFND	3, 5	36,741	0	348,964
UNION PAC CORP	COM	907818108	8,413	38,253	SH		DFND	3, 7	38,253	0	0
UNION PAC CORP	COM	907818108	714,201	3,247,402	SH		DFND	3, 6	2,921,442	0	325,960
UNION PAC CORP	COM	907818108	697	3,183	SH		SOLE		3,183	0	0
UNION PAC CORP	COM	907818108	22	104	SH		DFND	8, 3	0	0	104
UNION PAC CORP	COM	907818108	35	160	SH		DFND	1	160	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	666	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,249	34,848	SH		DFND	1, 2	34,848	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,089	187,958	SH		DFND	8, 3	0	0	187,958
UNITED PARCEL SERVICE INC	CL B	911312106	11,073	53,462	SH		DFND	1	53,462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	603	2,898	SH		DFND	3, 5	1,488	0	1,410
UNITED RENTALS INC	COM	911363109	110	345	SH		DFND	8, 3	0	0	345
UNITED RENTALS INC	COM	911363109	2,016	6,321	SH		DFND	3, 6	6,321	0	0
UNITED RENTALS INC	COM	911363109	30,033	94,145	SH		DFND	3, 5	36,500	0	57,645
UNITED STATES STL CORP NEW	COM	912909108	360	15,000	SH		DFND	3, 5	15,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,145	6,383	SH		DFND	8, 3	0	0	6,383
UNITEDHEALTH GROUP INC	COM	91324P102	690,071	1,723,282	SH		DFND	3, 6	1,595,843	0	127,439
UNITEDHEALTH GROUP INC	COM	91324P102	35,721	89,160	SH		DFND	1	89,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	339	848	SH		DFND	8, 3	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	22,436	56,030	SH		DFND	1, 2	56,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,522	43,757	SH		DFND	3, 5	10,530	0	33,227
UNITEDHEALTH GROUP INC	COM	91324P102	2,196	5,484	SH		DFND	3, 7	5,484	0	0
UNITY SOFTWARE INC	COM	91332U101	165	1,504	SH		DFND	1, 2	1,504	0	0
UNITY SOFTWARE INC	COM	91332U101	620	5,643	SH		DFND	3, 6	5,643	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,440	43,986	SH		DFND	8, 3	0	0	43,986
UNUM GROUP	COM	91529Y106	6,602	232,488	SH		DFND	8, 3	0	0	232,488
US BANCORP DEL	COM NEW	902973304	10,044	176,314	SH		DFND	8, 3	0	0	176,314
US BANCORP DEL	COM NEW	902973304	427	7,500	SH		DFND	3, 7	7,500	0	0
US BANCORP DEL	COM NEW	902973304	5,564	97,663	SH		DFND	3, 5	3,650	0	94,013
V F CORP	COM	918204108	13,860	168,941	SH		DFND	3, 6	0	0	168,941
V F CORP	COM	918204108	288	3,550	SH		DFND	1, 2	3,550	0	0
VALARIS LIMITED	CL A	G9460G101	196	6,800	SH		DFND	1, 2	6,800	0	0
VALERO ENERGY CORP	COM	91913Y100	133	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	31,545	404,014	SH		DFND	3, 6	62,742	0	341,272
VALERO ENERGY CORP	COM	91913Y100	6,819	87,336	SH		DFND	3, 5	17,795	0	69,541
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	550	16,205	SH		DFND	1	16,205	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	80	1,105	SH		DFND	1	1,105	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	32	1,490	SH		DFND	1	1,490	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	90	445	SH		DFND	1	445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	164	2,446	SH		DFND	1	2,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	444	5,376	SH		DFND	1	5,376	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	172	1,823	SH		DFND	1	1,823	0	0
VARONIS SYS INC	COM	922280102	15,365	266,668	SH		DFND	3, 6	0	0	266,668
VARONIS SYS INC	COM	922280102	3,136	54,420	SH		DFND	3, 5	0	0	54,420
VEDANTA LIMITED	SPONSORED ADR	92242Y100	623	43,900	SH		DFND	3, 5	43,900	0	0
VEEVA SYS INC	CL A COM	922475108	19,753	63,526	SH		DFND	8, 3	0	0	63,526
VEEVA SYS INC	CL A COM	922475108	152	490	SH		DFND	1, 2	490	0	0
VERISIGN INC	COM	92343E102	2,277	10,000	SH		DFND	1, 2	10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	240	1,371	SH		DFND	3, 5	0	0	1,371
VERISK ANALYTICS INC	COM	92345Y106	25,334	144,997	SH		DFND	3, 6	0	0	144,997
VERIZON COMMUNICATIONS INC	COM	92343V104	1,248	22,268	SH		DFND	3, 7	22,268	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,638	243,397	SH		DFND	3, 6	0	0	243,397
VERIZON COMMUNICATIONS INC	COM	92343V104	30,409	542,744	SH		DFND	8, 3	0	0	542,744
VERIZON COMMUNICATIONS INC	COM	92343V104	4,979	88,861	SH		DFND	3, 5	75,801	0	13,060
VERIZON COMMUNICATIONS INC	COM	92343V104	5,363	95,700	SH		DFND	1, 2	95,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,392	166,984	SH		DFND	1	166,984	0	0
VERMILION ENERGY INC	COM	923725105	1,922	219,260	SH		DFND	8, 3	0	0	219,260
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,362	110,908	SH		DFND	3, 6	0	0	110,908
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,456	170,892	SH		DFND	8, 3	0	0	170,892
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,322	6,559	SH		DFND	3, 5	4,085	0	2,474
VERTIV HOLDINGS CO	COM CL A	92537N108	9,817	359,612	SH		DFND	3, 6	157,815	0	201,797
VIATRIS INC	COM	92556V106	2	148	SH		DFND	1, 2	148	0	0
VIATRIS INC	COM	92556V106	75	5,247	SH		DFND	3, 5	5,247	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,985	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	34	1,700	SH		DFND	8, 3	0	0	1,700
VISA INC	COM CL A	92826C839	11,440	48,780	SH		DFND	1, 2	48,780	0	0
VISA INC	COM CL A	92826C839	8,137	34,800	SH		DFND	3, 7	34,800	0	0
VISA INC	COM CL A	92826C839	66,248	283,000	SH	Call	DFND	3, 5	17,000	0	266,000
VISA INC	COM CL A	92826C839	455,250	1,947,010	SH		DFND	3, 6	1,474,494	0	472,516
VISA INC	COM CL A	92826C839	43,291	185,065	SH		DFND	3, 5	39,697	0	145,368
VISA INC	COM CL A	92826C839	20,898	88,827	SH		DFND	1	88,827	0	0
VISA INC	COM CL A	92826C839	278	1,190	SH		DFND	8, 3	0	0	1,190
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,862	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VONTIER CORPORATION	COM	928881101	296	9,088	SH		DFND	3, 5	0	0	9,088
VONTIER CORPORATION	COM	928881101	189	5,800	SH		DFND	1, 2	5,800	0	0
VULCAN MATLS CO	COM	929160109	651	3,740	SH		DFND	1, 2	3,740	0	0
VULCAN MATLS CO	COM	929160109	2,011	11,553	SH		DFND	3, 6	0	0	11,553
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	2	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	352	4,275	SH		DFND	3, 5	1	0	4,274
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	1,286	SH		DFND	3, 5	0	0	1,286
WALGREENS BOOTS ALLIANCE INC	COM	931427108	103	1,961	SH		DFND	1	1,961	0	0
WALMART INC	COM	931142103	1,131	8,018	SH		DFND	3, 7	8,018	0	0
WALMART INC	COM	931142103	141	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	15,339	108,777	SH		DFND	8, 3	0	0	108,777
WALMART INC	COM	931142103	4,050	29,155	SH		DFND	1	29,155	0	0
WALMART INC	COM	931142103	4,561	32,346	SH		DFND	3, 6	32,346	0	0
WALMART INC	COM	931142103	486	3,443	SH		DFND	3, 5	3,443	0	0
WASTE CONNECTIONS INC	COM	94106B101	93	775	SH		DFND	3, 5	0	0	775
WASTE MGMT INC DEL	COM	94106L109	1,261	9,000	SH		DFND	1, 2	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,655	11,850	SH		DFND	1	11,850	0	0
WASTE MGMT INC DEL	COM	94106L109	26,915	192,102	SH		DFND	3, 6	162,986	0	29,116
WASTE MGMT INC DEL	COM	94106L109	3,767	26,886	SH		DFND	3, 5	19,850	0	7,036
WATERS CORP	COM	941848103	1,338	3,874	SH		DFND	8, 3	0	0	3,874
WATERS CORP	COM	941848103	5,474	15,840	SH		DFND	3, 5	4,600	0	11,240
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,836	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	CL A	94419L101	1,000	3,170	SH		DFND	8, 3	0	0	3,170
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	551	250,000	PRN		DFND	3, 5	0	0	250,000
WEC ENERGY GROUP INC	COM	92939U106	4,649	52,275	SH		DFND	8, 3	0	0	52,275
WEIBO CORP	SPONSORED ADR	948596101	5	90	SH		SOLE		90	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	21,726	22,450,000	PRN		DFND	3, 5	0	0	22,450,000
WELLS FARGO CO NEW	COM	949746101	875	19,327	SH		DFND	8, 3	0	0	19,327
WELLS FARGO CO NEW	COM	949746101	728,452	16,084,167	SH		DFND	3, 6	14,539,163	0	1,545,004
WELLS FARGO CO NEW	COM	949746101	9,475	209,206	SH		DFND	3, 7	209,206	0	0
WELLS FARGO CO NEW	COM	949746101	24,071	533,184	SH		DFND	3, 5	72,456	0	460,728
WELLS FARGO CO NEW	COM	949746101	1,066	23,800	SH		DFND	1, 2	23,800	0	0
WELLS FARGO CO NEW	COM	949746101	27,120	600,000	SH	Call	DFND	3, 6	0	0	600,000
WELLTOWER INC	COM	95040Q104	50,300	605,298	SH		DFND	3, 6	323,582	0	281,716
WELLTOWER INC	COM	95040Q104	7,460	89,771	SH		DFND	3, 5	5,936	0	83,835
WERNER ENTERPRISES INC	COM	950755108	4,472	100,471	SH		DFND	8, 3	0	0	100,471
WEST FRASER TIMBER CO LTD	COM	952845105	617	8,600	SH		DFND	1, 2	8,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	874	2,434	SH		DFND	8, 3	0	0	2,434
WESTERN ALLIANCE BANCORP	COM	957638109	2,550	27,463	SH		DFND	3, 5	0	0	27,463
WESTERN DIGITAL CORP.	COM	958102105	11,500	161,578	SH		DFND	3, 6	58,578	0	103,000
WESTERN DIGITAL CORP.	COM	958102105	2,481	34,855	SH		DFND	3, 5	0	0	34,855
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	29,081	27,200,000	PRN		DFND	3, 5	0	0	27,200,000
WESTERN UN CO	COM	959802109	333	14,475	SH		DFND	1, 2	14,475	0	0
WESTERN UN CO	COM	959802109	73	3,201	SH		DFND	8, 3	0	0	3,201
WESTROCK CO	COM	96145D105	6,067	114,000	SH		DFND	3, 6	0	0	114,000
WEX INC	COM	96208T104	7,969	41,097	SH		DFND	3, 5	21,420	0	19,677
WEX INC	COM	96208T104	70,046	361,246	SH		DFND	3, 6	143,475	0	217,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	651	18,900	SH		DFND	1, 2	18,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,916	588,000	SH		DFND	1, 2	588,000	0	0
WILLIAMS COS INC	COM	969457100	16,461	620,000	SH		DFND	3, 5	0	0	620,000
WILLIAMS COS INC	COM	969457100	204	7,719	SH		DFND	8, 3	0	0	7,719
WILLIAMS COS INC	COM	969457100	4,542	171,085	SH		DFND	3, 6	142,085	0	29,000
WILLIAMS SONOMA INC	COM	969904101	59,613	373,403	SH		DFND	8, 3	0	0	373,403
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,806	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	460	16,493	SH		DFND	3, 6	16,493	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,605	201,116	SH		DFND	3, 5	0	0	201,116
WIPRO LTD	SPON ADR 1 SH	97651M109	2,841	363,778	SH		DFND	8, 3	0	0	363,778
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	242	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	583	7,680	SH		DFND	1	7,680	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	207	100,000	PRN		DFND	3, 5	0	0	100,000
WIX COM LTD	SHS	M98068105	10,257	35,334	SH		DFND	1, 2	35,334	0	0
WORKDAY INC	CL A	98138H101	319	1,340	SH		DFND	8, 3	0	0	1,340
WORKDAY INC	CL A	98138H101	38	157	SH		DFND	1	157	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12,840	7,800,000	PRN		DFND	3, 5	0	0	7,800,000
WORKIVA INC	COM CL A	98139A105	152	1,369	SH		DFND	1, 2	1,369	0	0
WORLD ACCEP CORPORATION	COM	981419104	9,997	62,388	SH		DFND	1, 2	62,388	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,604	176,630	SH		DFND	8, 3	0	0	176,630
WORLD WRESTLING ENTMT INC	CL A	98156Q108	55	954	SH		DFND	8, 3	0	0	954
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,880	39,841	SH		DFND	3, 6	39,841	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	289	4,000	SH		DFND	3, 5	0	0	4,000
XCEL ENERGY INC	COM	98389B100	1,213	18,415	SH		DFND	3, 5	0	0	18,415
XCEL ENERGY INC	COM	98389B100	264	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	711	30,272	SH		DFND	1, 2	30,272	0	0
XILINX INC	COM	983919101	20,368	140,820	SH		DFND	8, 3	0	0	140,820
XILINX INC	COM	983919101	8,244	57,000	SH		DFND	1, 2	57,000	0	0
XPENG INC	ADS	98422D105	10,305	232,000	SH		DFND	3, 6	0	0	232,000
XPENG INC	ADS	98422D105	1,555	35,000	SH		DFND	3, 5	0	0	35,000
XYLEM INC	COM	98419M100	37	315	SH		DFND	1	315	0	0
XYLEM INC	COM	98419M100	708	5,900	SH		DFND	1, 2	5,900	0	0
XYLEM INC	COM	98419M100	12,080	100,700	SH		DFND	3, 5	10,700	0	90,000
YAMANA GOLD INC	COM	98462Y100	128	30,700	SH		DFND	1	30,700	0	0
YAMANA GOLD INC	COM	98462Y100	317	75,000	SH		DFND	3, 5	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,015	42,805	SH		DFND	1	42,805	0	0
YANDEX N V	SHS CLASS A	N97284108	3,693	52,200	SH		DFND	1, 2	52,200	0	0
YANDEX N V	SHS CLASS A	N97284108	8,869	125,000	SH		DFND	3, 6	0	0	125,000
YUM BRANDS INC	COM	988498101	575	5,000	SH		DFND	1, 2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	57,482	871,524	SH		DFND	3, 6	0	0	871,524
YUM CHINA HLDGS INC	COM	98850P109	7,517	113,461	SH		DFND	3, 5	50,000	0	63,461
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294,930	557,008	SH		DFND	3, 6	398,807	0	158,201
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,714	63,601	SH		DFND	3, 5	10,575	0	53,026
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,836	14,800	SH		DFND	3, 7	14,800	0	0
ZENDESK INC	COM	98936J101	650	4,500	SH		DFND	3, 5	0	0	4,500
ZENDESK INC	COM	98936J101	785	5,441	SH		DFND	3, 6	5,441	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,831	800,000	PRN		DFND	3, 5	0	0	800,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	11,264	7,700,000	PRN		DFND	3, 5	0	0	7,700,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	4,914	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	104	651	SH		DFND	8, 3	0	0	651
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	785	4,883	SH		DFND	3, 6	4,883	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	80	500	SH		DFND	1, 2	500	0	0
ZOETIS INC	CL A	98978V103	367	1,970	SH		DFND	1, 2	1,970	0	0
ZOETIS INC	CL A	98978V103	485	2,600	SH		DFND	3, 7	2,600	0	0
ZOETIS INC	CL A	98978V103	10,865	58,304	SH		DFND	8, 3	0	0	58,304
ZOETIS INC	CL A	98978V103	6,363	34,142	SH		DFND	3, 5	11,788	0	22,354
ZOETIS INC	CL A	98978V103	327,588	1,757,825	SH		DFND	3, 6	1,485,240	0	272,585
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348	900	SH		DFND	3, 7	900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	639	21,101	SH		DFND	1	21,101	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	9,289	6,750,000	PRN		DFND	3, 5	0	0	6,750,000