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	4,203	28,873	SH		DFND	3, 5	5,800	0	23,073
10X GENOMICS INC	CL A COM	88025U109	10,398	71,423	SH		DFND	3, 6	0	0	71,423
3-D SYS CORP DEL	COM NEW	88554D205	233	8,314	SH		SOLE		8,314	0	0
3M CO	COM	88579Y101	1,236	7,044	SH		DFND	3, 5	7,044	0	0
3M CO	COM	88579Y101	1,492	8,510	SH		DFND	8, 3	0	0	8,510
3M CO	COM	88579Y101	2,262	12,900	SH		DFND	1, 2	12,900	0	0
3M CO	COM	88579Y101	3,145	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	526	3,000	SH		DFND	3, 7	3,000	0	0
AAON INC	COM PAR $0.004	000360206	66	992	SH		DFND	1, 2	992	0	0
ABBOTT LABS	COM	002824100	12,154	102,660	SH		DFND	3, 5	33,905	0	68,755
ABBOTT LABS	COM	002824100	2,748	23,146	SH		DFND	1	23,146	0	0
ABBOTT LABS	COM	002824100	545,212	4,615,357	SH		DFND	3, 6	4,379,926	0	235,431
ABBOTT LABS	COM	002824100	67,578	566,500	SH	Call	DFND	3, 5	27,500	0	539,000
ABBOTT LABS	COM	002824100	921	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	96,726	818,813	SH		DFND	8, 3	0	0	818,813
ABBVIE INC	COM	00287Y109	31,484	289,717	SH		DFND	1	289,717	0	0
ABBVIE INC	COM	00287Y109	31,136	288,634	SH		DFND	1, 2	288,634	0	0
ABBVIE INC	COM	00287Y109	872	8,085	SH		DFND	3, 7	8,085	0	0
ABBVIE INC	COM	00287Y109	18,713	173,447	SH		DFND	3, 5	32,040	0	141,407
ABBVIE INC	COM	00287Y109	16,839	156,109	SH		DFND	8, 3	0	0	156,109
ABBVIE INC	COM	00287Y109	295,826	2,742,433	SH		DFND	3, 6	1,530,715	0	1,211,718
ABCELLERA BIOLOGICS INC	COM	00288U106	120	6,000	SH		DFND	1, 2	6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,328	379,160	SH		DFND	3, 5	80,770	0	298,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	908,456	2,839,634	SH		DFND	3, 6	2,391,224	0	448,410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,631	17,600	SH		DFND	3, 7	17,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	270	845	SH		DFND	1, 2	845	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,859	11,937	SH		DFND	1	11,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	526	6,800	SH		DFND	3, 7	6,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,815	88,066	SH		DFND	3, 5	24,712	0	63,354
ACTIVISION BLIZZARD INC	COM	00507V109	525	6,785	SH		DFND	8, 3	0	0	6,785
ACTIVISION BLIZZARD INC	COM	00507V109	38	487	SH		SOLE		487	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	122	1,575	SH		DFND	1, 2	1,575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	699	9,005	SH		DFND	1	9,005	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,154	14,164	SH		DFND	8, 3	0	0	14,164
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,267	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161	277	SH		SOLE		277	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,641	2,842	SH		DFND	1	2,842	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	345	600	SH		DFND	1, 2	600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,523	87,757	SH		DFND	3, 5	6,904	0	80,853
ADOBE SYSTEMS INCORPORATED	COM	00724F101	638,568	1,109,164	SH		DFND	3, 6	926,831	0	182,333
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,327	40,000	SH		DFND	3, 6	0	0	40,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	541	5,007	SH		DFND	8, 3	0	0	5,007
ADVANCED MICRO DEVICES INC	COM	007903107	7,681	74,645	SH		DFND	3, 5	6,872	0	67,773
ADVANCED MICRO DEVICES INC	COM	007903107	15,572	151,333	SH		DFND	1, 2	151,333	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	213	2,076	SH		DFND	8, 3	0	0	2,076
ADVANCED MICRO DEVICES INC	COM	007903107	299,102	2,906,727	SH		DFND	3, 6	2,610,431	0	296,296
ADVANCED MICRO DEVICES INC	COM	007903107	4,652	44,739	SH		SOLE		44,739	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,718	46,674	SH		DFND	1	46,674	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	638	6,200	SH		DFND	3, 7	6,200	0	0
AECOM	COM	00766T100	40,404	639,806	SH		DFND	3, 6	569,806	0	70,000
AECOM	COM	00766T100	2,112	33,450	SH		DFND	3, 5	15,350	0	18,100
AERCAP HOLDINGS NV	SHS	N00985106	17,260	298,563	SH		DFND	3, 6	13,159	0	285,404
AERCAP HOLDINGS NV	SHS	N00985106	57	988	SH		DFND	3, 5	0	0	988
AES CORP	COM	00130H105	2,085	91,340	SH		DFND	3, 6	91,340	0	0
AES CORP	COM	00130H105	1,258	55,104	SH		DFND	3, 5	0	0	55,104
AES CORP	COM	00130H105	166	7,294	SH		DFND	8, 3	0	0	7,294
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,706	64,246	SH		DFND	8, 3	0	0	64,246
AFLAC INC	COM	001055102	146	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	17,365	141,724	SH		DFND	3, 5	141,724	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	166	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	365,965	2,323,143	SH		DFND	3, 6	2,031,578	0	291,565
AGILENT TECHNOLOGIES INC	COM	00846U101	4,071	25,846	SH		DFND	8, 3	0	0	25,846
AGILENT TECHNOLOGIES INC	COM	00846U101	8,227	52,225	SH		DFND	3, 5	6,502	0	45,723
AGNC INVT CORP	COM	00123Q104	144	9,000	SH		DFND	1	9,000	0	0
AGNC INVT CORP	COM	00123Q104	268	17,000	SH		DFND	1, 2	17,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59	1,135	SH		DFND	1	1,135	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,297	25,000	SH		DFND	3, 6	0	0	25,000
AIR LEASE CORP	CL A	00912X302	9,756	248,000	SH		DFND	3, 6	0	0	248,000
AIR PRODS & CHEMS INC	COM	009158106	2,817	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	307	1,200	SH		DFND	1, 2	1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	782	3,054	SH		DFND	3, 6	0	0	3,054
AIRBNB INC	COM CL A	009066101	1,982	11,817	SH		DFND	3, 5	140	0	11,677
AIRBNB INC	COM CL A	009066101	1,048	6,250	SH		DFND	1, 2	6,250	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	23,062	19,000,000	PRN		DFND	3, 5	0	0	19,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,004	32,000,000	PRN		DFND	3, 5	0	0	32,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,149	1,050,000	PRN		DFND	3, 6	0	0	1,050,000
ALAMOS GOLD INC NEW	COM CL A	011532108	66	9,261	SH		DFND	1	9,261	0	0
ALBEMARLE CORP	COM	012653101	4,355	19,890	SH		DFND	1, 2	19,890	0	0
ALCOA CORP	COM	013872106	11,746	240,000	SH		DFND	3, 6	0	0	240,000
ALCON AG	ORD SHS	H01301128	18	219	SH		SOLE		219	0	0
ALCON AG	ORD SHS	H01301128	334	4,080	SH		DFND	1, 2	4,080	0	0
ALCON AG	ORD SHS	H01301128	1	11	SH		DFND	1	11	0	0
ALCON AG	ORD SHS	H01301128	8,589	105,355	SH		DFND	3, 5	77,174	0	28,181
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,649	29,570	SH		DFND	8, 3	0	0	29,570
ALEXCO RESOURCE CORP	COM	01535P106	790	527,200	SH		DFND	1, 2	527,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,515	103,378	SH		DFND	3, 5	0	0	103,378
ALGONQUIN PWR UTILS CORP	COM	015857105	1,683	114,829	SH		DFND	3, 6	114,829	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,958	19,967	SH		SOLE		19,967	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,433	43,449	SH		DFND	3, 5	10,449	0	33,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,822	18,978	SH		DFND	1	18,978	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,023	6,920	SH		DFND	1, 2	6,920	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252	1,700	SH		DFND	3, 6	0	0	1,700
ALIGN TECHNOLOGY INC	COM	016255101	1,192	1,776	SH		DFND	1	1,776	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,690	2,540	SH		DFND	8, 3	0	0	2,540
ALIGN TECHNOLOGY INC	COM	016255101	40	60	SH		DFND	3, 5	60	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	106	6,387	SH		DFND	8, 3	0	0	6,387
ALLIANCE DATA SYSTEMS CORP	COM	018581108	357	3,539	SH		DFND	8, 3	0	0	3,539
ALLIANCE DATA SYSTEMS CORP	COM	018581108	777	7,700	SH		DFND	3, 5	0	0	7,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	913	9,054	SH		DFND	3, 6	9,054	0	0
ALLSTATE CORP	COM	020002101	45,275	355,631	SH		DFND	8, 3	0	0	355,631
ALPHABET INC	CAP STK CL C	02079K107	52,151	19,545	SH		DFND	3, 5	4,250	0	15,295
ALPHABET INC	CAP STK CL C	02079K107	57,876	21,578	SH		DFND	1	21,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	544,272	204,206	SH		DFND	3, 6	172,863	0	31,343
ALPHABET INC	CAP STK CL C	02079K107	2,963	1,112	SH		DFND	8, 3	0	0	1,112
ALPHABET INC	CAP STK CL C	02079K107	13,193	4,950	SH		DFND	3, 7	4,950	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,910	14,958	SH		DFND	1, 2	14,958	0	0
ALPHABET INC	CAP STK CL C	02079K107	869	322	SH		SOLE		322	0	0
ALPHABET INC	CAP STK CL A	02079K305	49	18	SH		SOLE		18	0	0
ALPHABET INC	CAP STK CL A	02079K305	90,916	34,006	SH		DFND	3, 5	12,947	0	21,059
ALPHABET INC	CAP STK CL A	02079K305	4,617	1,727	SH		DFND	3, 7	1,727	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,344	10,944	SH		DFND	1	10,944	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,757	9,622	SH		DFND	1, 2	9,622	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,610,459	602,374	SH		DFND	3, 6	531,704	0	70,670
ALPHABET INC	CAP STK CL A	02079K305	100,240	37,494	SH		DFND	8, 3	0	0	37,494
ALPS ETF TR	ALERIAN MLP	00162Q452	36	1,080	SH		DFND	1	1,080	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3	65	SH		DFND	1	65	0	0
ALTERYX INC	COM CL A	02156B103	311	4,228	SH		DFND	1	4,228	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	2,320	227,000	SH		DFND	3, 6	0	0	227,000
ALTIMETER GROWTH CORP	CL A	G0370L108	920	90,000	SH		DFND	3, 5	0	0	90,000
ALTRIA GROUP INC	COM	02209S103	105	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,126	24,747	SH		DFND	1, 2	24,747	0	0
ALTRIA GROUP INC	COM	02209S103	218	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	562	12,368	SH		DFND	8, 3	0	0	12,368
AMAZON COM INC	COM	023135106	123,438	37,576	SH		DFND	8, 3	0	0	37,576
AMAZON COM INC	COM	023135106	60,826	18,400	SH	Call	DFND	3, 6	10,000	0	8,400
AMAZON COM INC	COM	023135106	82,774	25,191	SH		DFND	3, 5	6,978	0	18,213
AMAZON COM INC	COM	023135106	20,175	6,136	SH		DFND	1, 2	6,136	0	0
AMAZON COM INC	COM	023135106	14,665	4,445	SH		DFND	1	4,445	0	0
AMAZON COM INC	COM	023135106	11,672	3,525	SH		SOLE		3,525	0	0
AMAZON COM INC	COM	023135106	1,664,126	506,577	SH		DFND	3, 6	443,319	0	63,258
AMAZON COM INC	COM	023135106	17,775	5,411	SH		DFND	3, 7	5,411	0	0
AMC NETWORKS INC	CL A	00164V103	37	789	SH		DFND	1	789	0	0
AMC NETWORKS INC	CL A	00164V103	799	17,171	SH		DFND	8, 3	0	0	17,171
AMCOR PLC	ORD	G0250X107	509	43,399	SH		DFND	1	43,399	0	0
AMEDISYS INC	COM	023436108	19,411	130,190	SH		DFND	3, 6	3,190	0	127,000
AMEDISYS INC	COM	023436108	2,694	18,070	SH		DFND	3, 5	2,660	0	15,410
AMEDISYS INC	COM	023436108	319	2,140	SH		DFND	8, 3	0	0	2,140
AMER STATES WTR CO	COM	029899101	710	8,300	SH		DFND	1, 2	8,300	0	0
AMERCO	COM	023586100	467	723	SH		DFND	8, 3	0	0	723
AMEREN CORP	COM	023608102	62	749	SH		DFND	1, 2	749	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	690	450,000	PRN		DFND	3, 5	0	0	450,000
AMERICAN AIRLS GROUP INC	COM	02376R102	632	30,847	SH		DFND	8, 3	0	0	30,847
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	1,074	350,000	PRN		DFND	3, 5	0	0	350,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,048	12,896	SH		DFND	8, 3	0	0	12,896
AMERICAN EXPRESS CO	COM	025816109	7,969	47,570	SH		DFND	3, 7	47,570	0	0
AMERICAN EXPRESS CO	COM	025816109	27	160	SH		SOLE		160	0	0
AMERICAN EXPRESS CO	COM	025816109	850,544	5,076,966	SH		DFND	3, 6	4,697,351	0	379,615
AMERICAN EXPRESS CO	COM	025816109	311	1,833	SH		DFND	1	1,833	0	0
AMERICAN EXPRESS CO	COM	025816109	292	1,700	SH		DFND	1, 2	1,700	0	0
AMERICAN EXPRESS CO	COM	025816109	42,936	255,616	SH		DFND	3, 5	86,616	0	169,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,451	91,000	SH		DFND	3, 6	0	0	91,000
AMERICAN INTL GROUP INC	COM NEW	026874784	88	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	186	700	SH		DFND	1, 2	700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,251	309,902	SH		DFND	8, 3	0	0	309,902
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		DFND	1	5	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,266	95,707	SH		DFND	1	95,707	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,943	11,443	SH		DFND	1, 2	11,443	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99,980	591,458	SH		DFND	3, 6	372,938	0	218,520
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,517	73,983	SH		DFND	3, 5	22,088	0	51,895
AMERICAS GOLD AND SILVER COR	COM	03062D100	253	318,243	SH		DFND	1, 2	318,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	277	2,319	SH		DFND	8, 3	0	0	2,319
AMETEK INC	COM	031100100	67,983	548,203	SH		DFND	3, 6	221,862	0	326,341
AMETEK INC	COM	031100100	8,966	72,300	SH		DFND	3, 5	21,900	0	50,400
AMGEN INC	COM	031162100	7,140	33,406	SH		DFND	1	33,406	0	0
AMGEN INC	COM	031162100	2,104	9,890	SH		DFND	1, 2	9,890	0	0
AMGEN INC	COM	031162100	23,948	112,620	SH		DFND	8, 3	0	0	112,620
AMGEN INC	COM	031162100	28,711	135,013	SH		DFND	3, 5	133,402	0	1,611
AMGEN INC	COM	031162100	4,590	21,585	SH		DFND	3, 6	21,585	0	0
AMGEN INC	COM	031162100	595	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	115	533	SH		SOLE		533	0	0
AMPHENOL CORP NEW	CL A	032095101	80	1,097	SH		DFND	8, 3	0	0	1,097
AMPHENOL CORP NEW	CL A	032095101	280	3,824	SH		DFND	3, 5	0	0	3,824
AMPHENOL CORP NEW	CL A	032095101	146	2,000	SH		DFND	1, 2	2,000	0	0
AMPHENOL CORP NEW	CL A	032095101	21,054	287,500	SH		DFND	3, 6	0	0	287,500
AMYRIS INC	COM NEW	03236M200	89	6,457	SH		DFND	1, 2	6,457	0	0
ANALOG DEVICES INC	COM	032654105	88	531	SH		DFND	8, 3	0	0	531
ANALOG DEVICES INC	COM	032654105	2,365	14,117	SH		DFND	3, 5	250	0	13,867
ANALOG DEVICES INC	COM	032654105	25,825	154,195	SH		DFND	3, 6	72,195	0	82,000
ANGI INC	COM CL A NEW	00183L102	586	47,500	SH		OTR		0	0	47,500
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	6	390	SH		DFND	1	390	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,270	507,237	SH		DFND	8, 3	0	0	507,237
ANTHEM INC	COM	036752103	205	550	SH		DFND	1, 2	550	0	0
ANTHEM INC	COM	036752103	298	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	69,142	185,467	SH		DFND	3, 6	0	0	185,467
ANTHEM INC	COM	036752103	8,862	23,772	SH		DFND	3, 5	0	0	23,772
AON PLC	SHS CL A	G0403H108	6,668	23,332	SH		DFND	3, 7	23,332	0	0
AON PLC	SHS CL A	G0403H108	24,306	84,856	SH		DFND	3, 5	17,427	0	67,429
AON PLC	SHS CL A	G0403H108	283,125	990,746	SH		DFND	3, 6	717,018	0	273,728
APA CORPORATION	COM	03743Q108	43	2,000	SH		DFND	1, 2	2,000	0	0
APPLE INC	COM	037833100	13,260	93,709	SH		DFND	3, 7	93,709	0	0
APPLE INC	COM	037833100	6,404	44,782	SH		SOLE		44,782	0	0
APPLE INC	COM	037833100	44,921	314,888	SH		DFND	1	314,888	0	0
APPLE INC	COM	037833100	2,345,761	16,577,815	SH		DFND	3, 6	15,086,789	0	1,491,026
APPLE INC	COM	037833100	17,851	125,393	SH		DFND	1, 2	125,393	0	0
APPLE INC	COM	037833100	134,809	952,716	SH		DFND	8, 3	0	0	952,716
APPLE INC	COM	037833100	169,337	1,196,356	SH		DFND	3, 5	382,423	0	813,933
APPLIED MATLS INC	COM	038222105	2,563	19,882	SH		DFND	1	19,882	0	0
APPLIED MATLS INC	COM	038222105	772	6,000	SH		DFND	1, 2	6,000	0	0
APPLIED MATLS INC	COM	038222105	90,647	704,160	SH		DFND	3, 6	331,485	0	372,675
APPLIED MATLS INC	COM	038222105	131,340	1,020,276	SH		DFND	3, 5	141,762	0	878,514
APPLIED MATLS INC	COM	038222105	605	4,700	SH		DFND	3, 7	4,700	0	0
APPLIED MATLS INC	COM	038222105	27,569	214,168	SH		DFND	8, 3	0	0	214,168
APTARGROUP INC	COM	038336103	94	785	SH		DFND	1, 2	785	0	0
ARAMARK	COM	03852U106	132	3,933	SH		DFND	1, 2	3,933	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,877	62,220	SH		DFND	3, 7	62,220	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	621	16,000	SH		DFND	1, 2	16,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	976	45,000	SH		DFND	3, 5	0	0	45,000
ARCO PLATFORM LTD	COM CL A	G04553106	1,953	90,000	SH		DFND	3, 6	0	0	90,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,468	482,123	SH		DFND	3, 6	0	0	482,123
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	933	182,233	SH		DFND	3, 5	0	0	182,233
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	21,053	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,022	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,798	51,442	SH		DFND	3, 5	0	0	51,442
ARISTA NETWORKS INC	COM	040413106	61	180	SH		DFND	8, 3	0	0	180
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,253	16,784	SH		DFND	1, 2	16,784	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	813	10,814	SH		DFND	1	10,814	0	0
ASGN INC	COM	00191U102	3,197	28,256	SH		DFND	3, 5	0	0	28,256
ASGN INC	COM	00191U102	833	7,360	SH		DFND	3, 6	7,360	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	500	SH		DFND	1	500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,886	131,304	SH		DFND	3, 5	0	0	131,304
AT&T INC	COM	00206R102	50,900	1,884,493	SH		DFND	8, 3	0	0	1,884,493
AT&T INC	COM	00206R102	926	34,261	SH		DFND	1, 2	34,261	0	0
AT&T INC	COM	00206R102	7,256	267,355	SH		DFND	1	267,355	0	0
AT&T INC	COM	00206R102	49,146	1,819,542	SH		DFND	3, 6	935,815	0	883,727
AT&T INC	COM	00206R102	1,053	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	15,935	589,923	SH		DFND	3, 5	447,855	0	142,068
ATKORE INC	COM	047649108	214	2,471	SH		DFND	8, 3	0	0	2,471
ATLASSIAN CORP PLC	CL A	G06242104	235	600	SH		DFND	1, 2	600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	370	955	SH		DFND	1	955	0	0
AURORA CANNABIS INC	COM	05156X884	106	15,400	SH		DFND	1, 2	15,400	0	0
AUTODESK INC	COM	052769106	7,189	25,210	SH		DFND	1, 2	25,210	0	0
AUTODESK INC	COM	052769106	7,786	27,302	SH		DFND	3, 5	4,247	0	23,055
AUTODESK INC	COM	052769106	102,024	357,765	SH		DFND	3, 6	138,460	0	219,305
AUTODESK INC	COM	052769106	90	316	SH		DFND	8, 3	0	0	316
AUTODESK INC	COM	052769106	305	1,052	SH		SOLE		1,052	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,404	12,047	SH		DFND	1, 2	12,047	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	440	2,200	SH		DFND	3, 7	2,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	631	3,149	SH		DFND	1	3,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	78	390	SH		DFND	3, 5	0	0	390
AUTOZONE INC	COM	053332102	10	6	SH		SOLE		6	0	0
AUTOZONE INC	COM	053332102	759	447	SH		DFND	3, 6	447	0	0
AUTOZONE INC	COM	053332102	14,199	8,362	SH		DFND	3, 5	1,125	0	7,237
AUTOZONE INC	COM	053332102	694	409	SH		DFND	8, 3	0	0	409
AVALARA INC	COM	05338G106	1,476	8,446	SH		DFND	3, 6	8,446	0	0
AVALARA INC	COM	05338G106	3,911	22,376	SH		DFND	3, 5	0	0	22,376
AVALONBAY CMNTYS INC	COM	053484101	532	2,400	SH		DFND	1, 2	2,400	0	0
AVANGRID INC	COM	05351W103	1,027	21,146	SH		DFND	8, 3	0	0	21,146
AVERY DENNISON CORP	COM	053611109	1,252	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,266	78,362	SH		DFND	8, 3	0	0	78,362
B2GOLD CORP	COM	11777Q209	44	13,000	SH		DFND	1	13,000	0	0
B2GOLD CORP	COM	11777Q209	4,438	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,952	19,200	SH		DFND	3, 5	3,000	0	16,200
BAIDU INC	SPON ADR REP A	056752108	629	4,069	SH		SOLE		4,069	0	0
BAIDU INC	SPON ADR REP A	056752108	554	3,600	SH		DFND	1, 2	3,600	0	0
BAIDU INC	SPON ADR REP A	056752108	29,274	190,400	SH		DFND	3, 6	0	0	190,400
BAIDU INC	SPON ADR REP A	056752108	1,822	11,834	SH		DFND	1	11,834	0	0
BAIDU INC	SPON ADR REP A	056752108	569	3,700	SH		DFND	3, 7	3,700	0	0
BALL CORP	COM	058498106	15,259	169,602	SH		DFND	3, 5	14,221	0	155,381
BALL CORP	COM	058498106	31,729	352,659	SH		DFND	3, 6	6,659	0	346,000
BALLARD PWR SYS INC NEW	COM	058586108	1	45	SH		DFND	1	45	0	0
BALLARD PWR SYS INC NEW	COM	058586108	28	2,000	SH		DFND	1, 2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	36	2,588	SH		SOLE		2,588	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	158	8,000	SH		DFND	8, 3	0	0	8,000
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,497	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
BANK MONTREAL QUE	COM	063671101	538	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,230	62,317	SH		DFND	8, 3	0	0	62,317
BANK NEW YORK MELLON CORP	COM	064058100	44,807	864,330	SH		DFND	3, 6	71,781	0	792,549
BANK NOVA SCOTIA B C	COM	064149107	1,231	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA B C	COM	064149107	258	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	3,606	199,800	SH		DFND	1, 2	199,800	0	0
BARRICK GOLD CORP	COM	067901108	8,188	452,579	SH		DFND	3, 5	452,579	0	0
BARRICK GOLD CORP	COM	067901108	2,558	140,633	SH		SOLE		140,633	0	0
BARRICK GOLD CORP	COM	067901108	216	12,000	SH		DFND	3, 7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	2,983	164,520	SH		DFND	1	164,520	0	0
BATH & BODY WORKS INC	COM	070830104	825	13,083	SH		DFND	3, 6	13,083	0	0
BAXTER INTL INC	COM	071813109	47,462	590,100	SH		DFND	3, 6	245,000	0	345,100
BAXTER INTL INC	COM	071813109	5,466	67,962	SH		DFND	3, 5	760	0	67,202
BAXTER INTL INC	COM	071813109	89,226	1,109,370	SH		DFND	8, 3	0	0	1,109,370
BCE INC	COM NEW	05534B760	18,020	359,760	SH		DFND	3, 6	359,760	0	0
BCE INC	COM NEW	05534B760	18,224	363,849	SH		DFND	3, 5	4,220	0	359,629
BCE INC	COM NEW	05534B760	14,913	297,769	SH		DFND	8, 3	0	0	297,769
BECTON DICKINSON & CO	COM	075887109	197	800	SH		DFND	1, 2	800	0	0
BECTON DICKINSON & CO	COM	075887109	67,902	276,228	SH		DFND	8, 3	0	0	276,228
BECTON DICKINSON & CO	COM	075887109	22,370	91,000	SH		DFND	3, 6	0	0	91,000
BECTON DICKINSON & CO	COM	075887109	172	698	SH		DFND	3, 5	0	0	698
BECTON DICKINSON & CO	COM	075887109	442	1,800	SH		DFND	3, 7	1,800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	684	1,884	SH		DFND	3, 7	1,884	0	0
BERKLEY W R CORP	COM	084423102	86	1,181	SH		DFND	8, 3	0	0	1,181
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,852	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,241	8,135	SH		DFND	3, 5	8,135	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,248	48,529	SH		DFND	1, 2	48,529	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,609	13,221	SH		DFND	1	13,221	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,576	5,775	SH		DFND	8, 3	0	0	5,775
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,992	7,300	SH		DFND	3, 7	7,300	0	0
BEST BUY INC	COM	086516101	16,703	158,012	SH		DFND	8, 3	0	0	158,012
BEYOND MEAT INC	COM	08862E109	332	3,151	SH		DFND	3, 5	0	0	3,151
BEYOND MEAT INC	COM	08862E109	37	350	SH		SOLE		350	0	0
BEYOND MEAT INC	COM	08862E109	42	400	SH		DFND	1, 2	400	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	445	250,000	PRN		DFND	3, 5	0	0	250,000
BILL COM HLDGS INC	COM	090043100	223	835	SH		DFND	1, 2	835	0	0
BIOGEN INC	COM	09062X103	938	3,318	SH		DFND	8, 3	0	0	3,318
BIOGEN INC	COM	09062X103	167	584	SH		SOLE		584	0	0
BIOGEN INC	COM	09062X103	3,198	11,300	SH		DFND	3, 5	0	0	11,300
BIOGEN INC	COM	09062X103	4,314	15,244	SH		DFND	3, 6	0	0	15,244
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	229	2,969	SH		DFND	8, 3	0	0	2,969
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,100	117,742	SH		DFND	3, 6	0	0	117,742
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,555	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,188	1,200,000	PRN		DFND	3, 6	0	0	1,200,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,358	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
BIONTECH SE	SPONSORED ADS	09075V102	5,206	19,052	SH		DFND	1, 2	19,052	0	0
BIONTECH SE	SPONSORED ADS	09075V102	76	271	SH		SOLE		271	0	0
BIO-TECHNE CORP	COM	09073M104	9,688	19,994	SH		DFND	3, 6	10,292	0	9,702
BIO-TECHNE CORP	COM	09073M104	4,340	8,957	SH		DFND	3, 5	2,290	0	6,667
BK OF AMERICA CORP	COM	060505104	1	22	SH		SOLE		22	0	0
BK OF AMERICA CORP	COM	060505104	2,466	58,100	SH		DFND	3, 7	58,100	0	0
BK OF AMERICA CORP	COM	060505104	27,864	656,392	SH		DFND	3, 5	127,071	0	529,321
BK OF AMERICA CORP	COM	060505104	30,854	726,855	SH		DFND	1, 2	726,855	0	0
BK OF AMERICA CORP	COM	060505104	376	8,879	SH		DFND	8, 3	0	0	8,879
BK OF AMERICA CORP	COM	060505104	477,324	11,244,393	SH		DFND	3, 6	11,075,185	0	169,208
BK OF AMERICA CORP	COM	060505104	50,502	1,176,819	SH		DFND	1	1,176,819	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,338	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
BLACKROCK INC	COM	09247X101	877	1,046	SH		DFND	3, 6	0	0	1,046
BLACKROCK INC	COM	09247X101	29,476	35,145	SH		DFND	1, 2	35,145	0	0
BLACKROCK INC	COM	09247X101	34,950	40,863	SH		DFND	1	40,863	0	0
BLACKROCK INC	COM	09247X101	671	800	SH		DFND	3, 7	800	0	0
BLACKSTONE INC	COM	09260D107	1,163	10,000	SH		DFND	1, 2	10,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	2,256	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BLUEBIRD BIO INC	COM	09609G100	13	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	275	1,250	SH		DFND	1, 2	1,250	0	0
BOEING CO	COM	097023105	381	1,732	SH		DFND	3, 5	1,732	0	0
BOEING CO	COM	097023105	551	2,495	SH		DFND	1	2,495	0	0
BOOKING HOLDINGS INC	COM	09857L108	453	191	SH		DFND	1	191	0	0
BOOKING HOLDINGS INC	COM	09857L108	831	350	SH		DFND	1, 2	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,176	3,444	SH		DFND	3, 5	535	0	2,909
BOOKING HOLDINGS INC	COM	09857L108	712	300	SH		DFND	3, 7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	634	267	SH		SOLE		267	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	48,701	33,000,000	PRN		DFND	3, 5	0	0	33,000,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	57	712	SH		DFND	1, 2	712	0	0
BOSTON BEER INC	CL A	100557107	843	1,654	SH		DFND	8, 3	0	0	1,654
BOSTON SCIENTIFIC CORP	COM	101137107	104	2,407	SH		DFND	8, 3	0	0	2,407
BOSTON SCIENTIFIC CORP	COM	101137107	34,008	782,777	SH		DFND	3, 5	145,215	0	637,562
BOSTON SCIENTIFIC CORP	COM	101137107	504,769	11,633,312	SH		DFND	3, 6	9,049,611	0	2,583,701
BOSTON SCIENTIFIC CORP	COM	101137107	544	12,530	SH		DFND	1, 2	12,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,125	164,200	SH		DFND	3, 7	164,200	0	0
BP PLC	SPONSORED ADR	055622104	69	2,500	SH		DFND	1	2,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,283	23,551	SH		DFND	3, 6	23,551	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	680	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,733	164,455	SH		DFND	3, 5	79,867	0	84,588
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,664	95,730	SH		DFND	8, 3	0	0	95,730
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,632	3,052,755	SH		DFND	3, 6	2,013,916	0	1,038,839
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,194	20,090	SH		DFND	1	20,090	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	361	6,100	SH		DFND	1, 2	6,100	0	0
BROADCOM INC	COM	11135F101	873	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	20,185	41,625	SH		DFND	3, 5	80	0	41,545
BROADCOM INC	COM	11135F101	2,554	5,222	SH		DFND	1	5,222	0	0
BROADCOM INC	COM	11135F101	727	1,500	SH		DFND	1, 2	1,500	0	0
BROADCOM INC	COM	11135F101	80,129	165,238	SH		DFND	3, 6	85,060	0	80,178
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	130	772	SH		DFND	1, 2	772	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	409	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	53	SH		DFND	3, 7	53	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	506	9,000	SH		DFND	3, 5	9,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	96	1,600	SH		DFND	3, 5	1,600	0	0
BROWN FORMAN CORP	CL B	115637209	6,092	90,915	SH		DFND	8, 3	0	0	90,915
BRUNSWICK CORP	COM	117043109	10,679	112,092	SH		DFND	8, 3	0	0	112,092
BRUNSWICK CORP	COM	117043109	3,527	37,024	SH		DFND	3, 6	28,014	0	9,010
BUCKLE INC	COM	118440106	1,744	44,068	SH		DFND	8, 3	0	0	44,068
BUNGE LIMITED	COM	G16962105	1,827	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	1,617	5,703	SH		DFND	3, 5	596	0	5,107
BURLINGTON STORES INC	COM	122017106	55	197	SH		DFND	8, 3	0	0	197
BURLINGTON STORES INC	COM	122017106	26,149	92,213	SH		DFND	3, 6	12,213	0	80,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,829	6,050,000	PRN		DFND	3, 5	0	0	6,050,000
CADENCE DESIGN SYSTEM INC	COM	127387108	591	3,900	SH		DFND	3, 7	3,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,178	7,780	SH		DFND	3, 6	7,780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	129	857	SH		DFND	8, 3	0	0	857
CAE INC	COM	124765108	21,652	724,838	SH		DFND	3, 6	537,448	0	187,390
CAE INC	COM	124765108	5,377	180,000	SH		DFND	3, 5	30,000	0	150,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,256	64,621	SH		DFND	3, 6	64,621	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	697	11,830	SH		DFND	1, 2	11,830	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	4,379	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,032	7,000	SH		DFND	1, 2	7,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	197	1,310	SH		DFND	1	1,310	0	0
CAMPBELL SOUP CO	COM	134429109	23,868	570,884	SH		DFND	8, 3	0	0	570,884
CANADIAN IMP BK COMM	COM	136069101	389	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	1,796	49,132	SH		DFND	3, 5	49,132	0	0
CANADIAN NAT RES LTD	COM	136385101	192	5,285	SH		DFND	1	5,285	0	0
CANADIAN NAT RES LTD	COM	136385101	413	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	81	2,226	SH		DFND	8, 3	0	0	2,226
CANADIAN NATL RY CO	COM	136375102	11,641	100,540	SH		DFND	1, 2	100,540	0	0
CANADIAN NATL RY CO	COM	136375102	7,830	67,535	SH		DFND	3, 5	13,857	0	53,678
CANADIAN NATL RY CO	COM	136375102	312	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	63,055	545,222	SH		DFND	3, 6	245,222	0	300,000
CANADIAN PAC RY LTD	COM	13645T100	457	7,000	SH		DFND	3, 7	7,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,342	35,874	SH		DFND	3, 6	35,874	0	0
CANOPY GROWTH CORP	COM	138035100	223	16,100	SH		DFND	1, 2	16,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,699	127,796	SH		DFND	8, 3	0	0	127,796
CARDINAL HEALTH INC	COM	14149Y108	13,061	264,084	SH		DFND	8, 3	0	0	264,084
CARNIVAL CORP	UNIT 99/99/9999	143658300	183	7,300	SH		DFND	1, 2	7,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	262	10,401	SH		DFND	1	10,401	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,306	63,872	SH		DFND	3, 5	0	0	63,872
CARRIER GLOBAL CORPORATION	COM	14448C104	839	16,200	SH		DFND	1, 2	16,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,762	575,000	SH		DFND	3, 6	0	0	575,000
CARRIER GLOBAL CORPORATION	COM	14448C104	192	3,700	SH		DFND	3, 7	3,700	0	0
CARVANA CO	CL A	146869102	14,408	47,780	SH		DFND	1, 2	47,780	0	0
CASELLA WASTE SYS INC	CL A	147448104	577	7,600	SH		DFND	3, 5	0	0	7,600
CASELLA WASTE SYS INC	CL A	147448104	742	9,766	SH		DFND	3, 6	9,766	0	0
CATALENT INC	COM	148806102	532	4,000	SH		DFND	3, 5	4,000	0	0
CATALENT INC	COM	148806102	586	4,407	SH		DFND	3, 6	4,407	0	0
CATERPILLAR INC	COM	149123101	326	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	4,227	21,691	SH		DFND	1	21,691	0	0
CATERPILLAR INC	COM	149123101	4,100	21,355	SH		DFND	3, 5	2,119	0	19,236
CATERPILLAR INC	COM	149123101	186	970	SH		DFND	1, 2	970	0	0
CATERPILLAR INC	COM	149123101	199	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	27	136	SH		SOLE		136	0	0
CBRE GROUP INC	CL A	12504L109	1,027	10,547	SH		DFND	3, 6	10,547	0	0
CDW CORP	COM	12514G108	142	782	SH		DFND	8, 3	0	0	782
CDW CORP	COM	12514G108	1,259	6,919	SH		DFND	3, 6	6,919	0	0
CELANESE CORP DEL	COM	150870103	65	424	SH		DFND	1, 2	424	0	0
CENOVUS ENERGY INC	COM	15135U109	9	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	596	9,568	SH		DFND	3, 5	0	0	9,568
CENTENE CORP DEL	COM	15135B101	11,091	178,000	SH		DFND	3, 6	0	0	178,000
CENTENE CORP DEL	COM	15135B101	280	4,500	SH		DFND	3, 7	4,500	0	0
CENTENE CORP DEL	COM	15135B101	53	859	SH		DFND	8, 3	0	0	859
CERNER CORP	COM	156782104	54,488	772,669	SH		DFND	8, 3	0	0	772,669
CF INDS HLDGS INC	COM	125269100	558	10,000	SH		DFND	3, 5	0	0	10,000
CF INDS HLDGS INC	COM	125269100	704	12,620	SH		DFND	3, 6	12,620	0	0
CGI INC	CL A SUB VTG	12532H104	824	9,707	SH		DFND	3, 6	9,707	0	0
CGI INC	CL A SUB VTG	12532H104	900	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	173	420	SH		DFND	1, 2	420	0	0
CHART INDS INC	COM	16115Q308	657	3,439	SH		DFND	3, 6	3,439	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	364	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,649	2,249	SH		DFND	1, 2	2,249	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,425	4,707	SH		DFND	3, 6	4,707	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,147	48,309	SH		DFND	8, 3	0	0	48,309
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124	1,075	SH		DFND	1, 2	1,075	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	277	2,400	SH		DFND	3, 5	2,400	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,369	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CHEGG INC	COM	163092109	68	994	SH		DFND	3, 6	994	0	0
CHEGG INC	COM	163092109	3,524	51,814	SH		DFND	3, 5	0	0	51,814
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,140	4,950,000	PRN		DFND	3, 5	0	0	4,950,000
CHEGG INC	NOTE 9/0	163092AF6	12,562	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
CHEMED CORP NEW	COM	16359R103	8,344	17,940	SH		DFND	3, 6	0	0	17,940
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	175	205,000	PRN		DFND	1	0	0	205,000
CHESAPEAKE ENERGY CORP	COM	165167735	23	369	SH	Call	DFND	3, 5	369	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12	195	SH		DFND	3, 5	195	0	0
CHEVRON CORP NEW	COM	166764100	8,670	85,460	SH		DFND	3, 5	10,213	0	75,247
CHEVRON CORP NEW	COM	166764100	810	7,943	SH		DFND	1	7,943	0	0
CHEVRON CORP NEW	COM	166764100	707,120	6,970,129	SH		DFND	3, 6	6,675,090	0	295,039
CHEVRON CORP NEW	COM	166764100	147	1,450	SH		DFND	8, 3	0	0	1,450
CHEVRON CORP NEW	COM	166764100	1,004	9,897	SH		DFND	1, 2	9,897	0	0
CHEVRON CORP NEW	COM	166764100	1,248	12,300	SH		DFND	3, 7	12,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,980	2,740	SH		DFND	3, 7	2,740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125,140	68,852	SH		DFND	3, 6	58,861	0	9,991
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,945	7,656	SH		DFND	3, 5	1,872	0	5,784
CHUBB LIMITED	COM	H1467J104	364	2,100	SH		DFND	3, 7	2,100	0	0
CHUBB LIMITED	COM	H1467J104	415,991	2,397,917	SH		DFND	3, 6	2,352,728	0	45,189
CHUBB LIMITED	COM	H1467J104	9,049	52,164	SH		DFND	3, 5	6,768	0	45,396
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,858	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT INC	COM	171340102	907	10,800	SH		DFND	1, 2	10,800	0	0
CHURCH & DWIGHT INC	COM	171340102	14,243	172,500	SH		DFND	3, 6	0	0	172,500
CHURCH & DWIGHT INC	COM	171340102	1,487	17,753	SH		DFND	3, 5	16,462	0	1,291
CHURCH & DWIGHT INC	COM	171340102	22,810	276,259	SH		DFND	8, 3	0	0	276,259
CHURCH & DWIGHT INC	COM	171340102	232	2,775	SH		DFND	1	2,775	0	0
CIGNA CORP NEW	COM	125523100	380	1,900	SH		DFND	3, 7	1,900	0	0
CIGNA CORP NEW	COM	125523100	8,693	43,430	SH		DFND	3, 5	3,700	0	39,730
CIMPRESS PLC	SHS EURO	G2143T103	6,174	71,106	SH		DFND	1, 2	71,106	0	0
CINTAS CORP	COM	172908105	26,646	70,000	SH		DFND	3, 6	70,000	0	0
CINTAS CORP	COM	172908105	860	2,260	SH		DFND	1, 2	2,260	0	0
CISCO SYS INC	COM	17275R102	91,647	1,683,771	SH		DFND	8, 3	0	0	1,683,771
CISCO SYS INC	COM	17275R102	7,314	132,250	SH		DFND	1, 2	132,250	0	0
CISCO SYS INC	COM	17275R102	724,835	13,316,837	SH		DFND	3, 6	11,081,644	0	2,235,193
CISCO SYS INC	COM	17275R102	47,882	879,657	SH		DFND	3, 5	554,141	0	325,516
CISCO SYS INC	COM	17275R102	255	4,604	SH		SOLE		4,604	0	0
CISCO SYS INC	COM	17275R102	1,061	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	22,700	410,352	SH		DFND	1	410,352	0	0
CITIGROUP INC	COM NEW	172967424	15,074	214,789	SH		DFND	3, 5	25,000	0	189,789
CITIGROUP INC	COM NEW	172967424	257	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	627	8,937	SH		DFND	8, 3	0	0	8,937
CITIGROUP INC	COM NEW	172967424	730	10,400	SH		DFND	3, 7	10,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	101	2,168	SH		DFND	8, 3	0	0	2,168
CITIZENS FINL GROUP INC	COM	174610105	1,898	40,390	SH		DFND	3, 6	40,390	0	0
CITRIX SYS INC	COM	177376100	1,273	11,859	SH		DFND	1, 2	11,859	0	0
CITRIX SYS INC	COM	177376100	3,776	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	55	515	SH		DFND	8, 3	0	0	515
CLOROX CO DEL	COM	189054109	1,242	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	2,394	14,461	SH		DFND	8, 3	0	0	14,461
CLOROX CO DEL	COM	189054109	270	1,613	SH		DFND	1, 2	1,613	0	0
CLOUDFLARE INC	CL A COM	18915M107	211	1,870	SH		DFND	1, 2	1,870	0	0
CME GROUP INC	COM	12572Q105	63	320	SH		DFND	1, 2	320	0	0
CME GROUP INC	COM	12572Q105	425	2,200	SH		DFND	3, 7	2,200	0	0
CME GROUP INC	COM	12572Q105	38,420	198,676	SH		DFND	3, 6	18,676	0	180,000
CME GROUP INC	COM	12572Q105	16,586	85,768	SH		DFND	3, 5	11,682	0	74,086
CME GROUP INC	COM	12572Q105	89	450	SH		DFND	1	450	0	0
CMS ENERGY CORP	COM	125896100	32,993	552,374	SH		DFND	3, 6	126,000	0	426,374
CNH INDL N V	SHS	N20944109	35,013	2,055,459	SH		DFND	3, 6	0	0	2,055,459
CNH INDL N V	SHS	N20944109	4,136	242,796	SH		DFND	3, 5	53,415	0	189,381
CNH INDL N V	SHS	N20944109	2,643	157,033	SH		DFND	1, 2	157,033	0	0
CNH INDL N V	SHS	N20944109	20,176	1,197,800	SH	Call	DFND	3, 6	541,600	0	656,200
COCA COLA CO	COM	191216100	55	1,032	SH		SOLE		1,032	0	0
COCA COLA CO	COM	191216100	686,452	13,082,755	SH		DFND	3, 6	10,654,915	0	2,427,840
COCA COLA CO	COM	191216100	7,558	144,051	SH		DFND	3, 7	144,051	0	0
COCA COLA CO	COM	191216100	35,515	675,883	SH		DFND	3, 5	198,867	0	477,016
COCA COLA CO	COM	191216100	184	3,505	SH		DFND	1	3,505	0	0
COCA COLA CO	COM	191216100	40,931	780,090	SH		DFND	8, 3	0	0	780,090
COCA COLA CO	COM	191216100	2,821	53,766	SH		DFND	1, 2	53,766	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,383	223,966	SH		DFND	3, 6	0	0	223,966
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,924	52,893	SH		DFND	3, 5	0	0	52,893
COEUR MNG INC	COM NEW	192108504	7,384	1,196,752	SH		DFND	1, 2	1,196,752	0	0
COEUR MNG INC	COM NEW	192108504	8	1,300	SH		DFND	1	1,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,707	76,898	SH		DFND	3, 5	11,500	0	65,398
COHERUS BIOSCIENCES INC	COM	19249H103	3,059	190,401	SH		DFND	8, 3	0	0	190,401
COINBASE GLOBAL INC	COM CL A	19260Q107	250	1,100	SH		DFND	1, 2	1,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,319	335,000	SH		DFND	3, 6	0	0	335,000
COLGATE PALMOLIVE CO	COM	194162103	5,283	69,879	SH		DFND	1, 2	69,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,540	99,767	SH		DFND	8, 3	0	0	99,767
COLGATE PALMOLIVE CO	COM	194162103	1,401	18,537	SH		DFND	3, 5	15,300	0	3,237
COLUMBIA SPORTSWEAR CO	COM	198516106	1,350	14,095	SH		DFND	8, 3	0	0	14,095
COMCAST CORP NEW	CL A	20030N101	1,979	35,378	SH		DFND	3, 5	20,165	0	15,213
COMCAST CORP NEW	CL A	20030N101	88,661	1,585,229	SH		DFND	8, 3	0	0	1,585,229
COMCAST CORP NEW	CL A	20030N101	52,973	947,294	SH		DFND	1	947,294	0	0
COMCAST CORP NEW	CL A	20030N101	20,593	368,194	SH		DFND	3, 6	109,194	0	259,000
COMCAST CORP NEW	CL A	20030N101	1,119	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	31,799	568,545	SH		DFND	1, 2	568,545	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,832	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	512	75,800	SH		DFND	8, 3	0	0	75,800
CONAGRA BRANDS INC	COM	205887102	39	1,157	SH		DFND	8, 3	0	0	1,157
CONOCOPHILLIPS	COM	20825C104	15,641	230,800	SH		DFND	3, 6	0	0	230,800
CONOCOPHILLIPS	COM	20825C104	258	3,800	SH		DFND	3, 7	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,220	30,589	SH		DFND	3, 6	30,589	0	0
CONSOLIDATED EDISON INC	COM	209115104	896	12,350	SH		DFND	3, 5	12,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,598	12,330	SH		DFND	3, 5	10,950	0	1,380
CONSTELLATION BRANDS INC	CL A	21036P108	38,794	184,130	SH		DFND	3, 6	102,500	0	81,630
CONSTELLATION BRANDS INC	CL A	21036P108	52	247	SH		DFND	8, 3	0	0	247
COOPER COS INC	COM NEW	216648402	3,981	9,633	SH		DFND	8, 3	0	0	9,633
COOPER COS INC	COM NEW	216648402	9,707	23,486	SH		DFND	3, 5	4,600	0	18,886
COOPER COS INC	COM NEW	216648402	69,376	167,855	SH		DFND	3, 6	57,070	0	110,785
COOPER COS INC	COM NEW	216648402	6	15	SH		DFND	1	15	0	0
COPART INC	COM	217204106	29,131	210,000	SH		DFND	3, 6	0	0	210,000
COPART INC	COM	217204106	3,225	23,251	SH		DFND	3, 5	0	0	23,251
COPART INC	COM	217204106	7	47	SH		DFND	1	47	0	0
CORNING INC	COM	219350105	14,581	399,596	SH		DFND	3, 6	0	0	399,596
CORNING INC	COM	219350105	36	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	72,295	1,981,242	SH		DFND	8, 3	0	0	1,981,242
CORTEVA INC	COM	22052L104	210	5,000	SH		DFND	1, 2	5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	899	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115	256	SH		DFND	3, 5	0	0	256
COSTCO WHSL CORP NEW	COM	22160K105	22,638	50,000	SH	Put	DFND	3, 6	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,549	59,084	SH		DFND	3, 6	59,084	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,396	69,870	SH		DFND	8, 3	0	0	69,870
COSTCO WHSL CORP NEW	COM	22160K105	389	860	SH		DFND	1, 2	860	0	0
COUPA SOFTWARE INC	COM	22266L106	49	226	SH		DFND	1, 2	226	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,020	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	22,039	20,350,000	PRN		DFND	3, 5	0	0	20,350,000
CREDICORP LTD	COM	G2519Y108	111	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	1,220	11,000	SH		DFND	3, 5	0	0	11,000
CREDICORP LTD	COM	G2519Y108	2,441	22,000	SH		DFND	3, 6	0	0	22,000
CREDIT ACCEP CORP MICH	COM	225310101	17,508	29,914	SH		DFND	1, 2	29,914	0	0
CREE INC	COM	225447101	1,829	22,659	SH		DFND	1, 2	22,659	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	5,581	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
CREE INC	NOTE 1.750% 5/0	225447AD3	925	500,000	PRN		DFND	3, 5	0	0	500,000
CRH PLC	ADR	12626K203	650	13,900	SH		DFND	1, 2	13,900	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20,546	183,558	SH		DFND	3, 5	34,900	0	148,658
CROWDSTRIKE HLDGS INC	CL A	22788C105	425	1,732	SH		DFND	1, 2	1,732	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,320	17,576	SH		DFND	3, 7	17,576	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	191	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,559	130,162	SH		DFND	8, 3	0	0	130,162
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,511	20,260	SH		DFND	3, 5	0	0	20,260
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,355	36,669	SH		DFND	3, 6	36,669	0	0
CSX CORP	COM	126408103	65	2,208	SH		DFND	8, 3	0	0	2,208
CSX CORP	COM	126408103	7,689	258,531	SH		DFND	1, 2	258,531	0	0
CSX CORP	COM	126408103	393	13,200	SH		DFND	3, 7	13,200	0	0
CSX CORP	COM	126408103	38,688	1,300,876	SH		DFND	3, 6	100,876	0	1,200,000
CSX CORP	COM	126408103	192	6,453	SH		DFND	3, 5	0	0	6,453
CUMMINS INC	COM	231021106	65,481	291,598	SH		DFND	3, 6	118,398	0	173,200
CUMMINS INC	COM	231021106	43,189	192,329	SH		DFND	8, 3	0	0	192,329
CUMMINS INC	COM	231021106	10,950	48,761	SH		DFND	3, 5	0	0	48,761
CUREVAC N V	COM	N2451R105	3,116	56,818	SH		DFND	3, 5	30,000	0	26,818
CUREVAC N V	COM	N2451R105	599	10,938	SH		DFND	1, 2	10,938	0	0
CUREVAC N V	COM	N2451R105	18,772	343,688	SH		DFND	3, 6	108,137	0	235,551
CVS HEALTH CORP	COM	126650100	42,269	497,029	SH		DFND	3, 5	102,721	0	394,308
CVS HEALTH CORP	COM	126650100	6,894	81,245	SH		DFND	3, 7	81,245	0	0
CVS HEALTH CORP	COM	126650100	853,456	10,057,223	SH		DFND	3, 6	8,515,425	0	1,541,798
CVS HEALTH CORP	COM	126650100	93	1,100	SH		DFND	1, 2	1,100	0	0
CVS HEALTH CORP	COM	126650100	175	2,060	SH		DFND	1	2,060	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	10,310	8,700,000	PRN		DFND	3, 5	0	0	8,700,000
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	1,029	150,000	SH		DFND	3, 6	0	0	150,000
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	515	75,000	SH		DFND	3, 5	0	0	75,000
DANAHER CORPORATION	COM	235851102	30,748	100,294	SH		DFND	1	100,294	0	0
DANAHER CORPORATION	COM	235851102	913	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	714,203	2,345,955	SH		DFND	3, 6	2,036,321	0	309,634
DANAHER CORPORATION	COM	235851102	2,265	7,441	SH		DFND	8, 3	0	0	7,441
DANAHER CORPORATION	COM	235851102	17,073	55,900	SH		DFND	1, 2	55,900	0	0
DANAHER CORPORATION	COM	235851102	81,472	267,614	SH		DFND	3, 5	61,583	0	206,031
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	573	10,000	SH		DFND	1	10,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,016	105,738	SH		DFND	3, 5	29,097	0	76,641
DARDEN RESTAURANTS INC	COM	237194105	78,667	519,357	SH		DFND	3, 6	423,927	0	95,430
DARLING INGREDIENTS INC	COM	237266101	66,782	928,821	SH		DFND	3, 6	596,907	0	331,914
DARLING INGREDIENTS INC	COM	237266101	14,019	194,979	SH		DFND	3, 5	79,850	0	115,129
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,844	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
DAVITA INC	COM	23918K108	175	1,511	SH		DFND	8, 3	0	0	1,511
DBX ETF TR	XTRACK HRVST CSI	233051879	187	4,878	SH		DFND	1	4,878	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,552	9,862	SH		DFND	3, 5	0	0	9,862
DECKERS OUTDOOR CORP	COM	243537107	4,112	11,416	SH		DFND	8, 3	0	0	11,416
DECKERS OUTDOOR CORP	COM	243537107	42,450	117,850	SH		DFND	3, 6	22,573	0	95,277
DEERE & CO	COM	244199105	625,150	1,865,729	SH		DFND	3, 6	1,536,101	0	329,628
DEERE & CO	COM	244199105	69,414	207,163	SH		DFND	8, 3	0	0	207,163
DEERE & CO	COM	244199105	631	1,840	SH		DFND	1, 2	1,840	0	0
DEERE & CO	COM	244199105	32,164	95,522	SH		DFND	3, 5	24,289	0	71,233
DEERE & CO	COM	244199105	246	701	SH		DFND	1	701	0	0
DEERE & CO	COM	244199105	6,467	19,300	SH		DFND	3, 7	19,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,444	110,000	SH		DFND	3, 6	0	0	110,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,882	67,628	SH		DFND	3, 6	67,628	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	68,782	5,377,446	SH		DFND	3, 5	5,225,582	0	151,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	793	62,040	SH		DFND	1, 2	62,040	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	31,287	2,450,337	SH		SOLE		2,450,337	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	135	10,541	SH		DFND	1	10,541	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	63,824	4,989,797	SH		DFND	3, 6	4,989,797	0	0
DEXCOM INC	COM	252131107	11,871	21,708	SH		DFND	3, 6	0	0	21,708
DEXCOM INC	COM	252131107	3,290	6,016	SH		DFND	3, 5	0	0	6,016
DEXCOM INC	COM	252131107	53	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	NOTE 0.750%12/0	252131AH0	666	200,000	PRN		DFND	3, 5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	21,647	18,250,000	PRN		DFND	3, 5	0	0	18,250,000
DICKS SPORTING GOODS INC	COM	253393102	15,545	129,792	SH		DFND	3, 6	6,515	0	123,277
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	734	200,000	PRN		DFND	3, 5	0	0	200,000
DIGITAL RLTY TR INC	COM	253868103	1,702	11,786	SH		DFND	3, 6	11,786	0	0
DIGITAL RLTY TR INC	COM	253868103	17,528	121,346	SH		DFND	8, 3	0	0	121,346
DIGITAL RLTY TR INC	COM	253868103	57	389	SH		DFND	1, 2	389	0	0
DILLARDS INC	CL A	254067101	7,733	44,824	SH		DFND	8, 3	0	0	44,824
DISCOVER FINL SVCS	COM	254709108	541	4,400	SH		DFND	3, 7	4,400	0	0
DISCOVER FINL SVCS	COM	254709108	5,701	46,407	SH		DFND	3, 5	0	0	46,407
DISCOVER FINL SVCS	COM	254709108	420	3,419	SH		DFND	8, 3	0	0	3,419
DISCOVERY INC	COM SER C	25470F302	54	2,247	SH		DFND	8, 3	0	0	2,247
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	783	750,000	PRN		DFND	3, 5	0	0	750,000
DISNEY WALT CO	COM	254687106	1,353	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	959	5,589	SH		SOLE		5,589	0	0
DISNEY WALT CO	COM	254687106	8,829	51,600	SH		DFND	1	51,600	0	0
DISNEY WALT CO	COM	254687106	8,563	50,580	SH		DFND	1, 2	50,580	0	0
DISNEY WALT CO	COM	254687106	616,816	3,646,129	SH		DFND	3, 6	3,327,169	0	318,960
DISNEY WALT CO	COM	254687106	196	1,164	SH		DFND	8, 3	0	0	1,164
DISNEY WALT CO	COM	254687106	50,085	296,042	SH		DFND	3, 5	45,876	0	250,166
DOLBY LABORATORIES INC	COM CL A	25659T107	6,248	71,000	SH		DFND	1, 2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,139	14,797	SH		DFND	3, 5	7,800	0	6,997
DOLLAR GEN CORP NEW	COM	256677105	37,402	176,306	SH		DFND	3, 6	176,306	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,587	82,905	SH		DFND	8, 3	0	0	82,905
DOLLAR GEN CORP NEW	COM	256677105	64	295	SH		DFND	1, 2	295	0	0
DOLLAR TREE INC	COM	256746108	7,087	74,049	SH		DFND	8, 3	0	0	74,049
DOMINION ENERGY INC	COM	25746U109	212	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,361	32,327	SH		DFND	3, 5	0	0	32,327
DOMINION ENERGY INC	COM	25746U109	27,583	377,749	SH		DFND	8, 3	0	0	377,749
DOMINION ENERGY INC	COM	25746U109	32,932	451,000	SH		DFND	3, 6	207,000	0	244,000
DOMINOS PIZZA INC	COM	25754A201	2,168	4,546	SH		DFND	8, 3	0	0	4,546
DONALDSON INC	COM	257651109	19,143	333,460	SH		DFND	8, 3	0	0	333,460
DONALDSON INC	COM	257651109	60	998	SH		DFND	1, 2	998	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	62	5,000	SH		DFND	1, 2	5,000	0	0
DOVER CORP	COM	260003108	2,258	14,524	SH		DFND	3, 6	0	0	14,524
DOVER CORP	COM	260003108	2,772	17,829	SH		DFND	3, 5	0	0	17,829
DOVER CORP	COM	260003108	80	518	SH		DFND	8, 3	0	0	518
DOW INC	COM	260557103	86	1,500	SH		DFND	1, 2	1,500	0	0
DR REDDYS LABS LTD	ADR	256135203	1,713	26,300	SH		DFND	8, 3	0	0	26,300
DR REDDYS LABS LTD	ADR	256135203	7,231	111,000	SH		DFND	3, 5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	146	5,000	SH		DFND	1, 2	5,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	479	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	429	4,400	SH		DFND	3, 7	4,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,289	115,679	SH		DFND	8, 3	0	0	115,679
DUKE REALTY CORP	COM NEW	264411505	536	11,200	SH		DFND	1, 2	11,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	129	1,900	SH		DFND	3, 7	1,900	0	0
DYNATRACE INC	COM NEW	268150109	1,390	19,588	SH		DFND	3, 6	19,588	0	0
DYNATRACE INC	COM NEW	268150109	729	10,270	SH		DFND	3, 5	2,270	0	8,000
E L F BEAUTY INC	COM	26856L103	911	31,368	SH		DFND	3, 6	31,368	0	0
EAGLE MATLS INC	COM	26969P108	873	6,653	SH		DFND	3, 6	6,653	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	297	5,326	SH		DFND	8, 3	0	0	5,326
EASTMAN CHEM CO	COM	277432100	3,566	35,401	SH		DFND	3, 5	0	0	35,401
EASTMAN CHEM CO	COM	277432100	68	678	SH		DFND	8, 3	0	0	678
EATON CORP PLC	SHS	G29183103	23,146	155,018	SH		DFND	3, 5	47,690	0	107,328
EATON CORP PLC	SHS	G29183103	425,319	2,848,563	SH		DFND	3, 6	2,459,469	0	389,094
EBAY INC.	COM	278642103	315	4,500	SH		DFND	1, 2	4,500	0	0
EBAY INC.	COM	278642103	76	1,104	SH		DFND	8, 3	0	0	1,104
EBAY INC.	COM	278642103	0	2	SH		SOLE		2	0	0
ECOLAB INC	COM	278865100	90	430	SH		DFND	1, 2	430	0	0
ECOLAB INC	COM	278865100	247,005	1,183,994	SH		DFND	3, 6	943,380	0	240,614
ECOLAB INC	COM	278865100	26,042	124,459	SH		DFND	3, 5	27,378	0	97,081
ECOLAB INC	COM	278865100	4,417	21,174	SH		DFND	3, 7	21,174	0	0
EDITAS MEDICINE INC	COM	28106W103	21,713	528,550	SH		DFND	3, 5	104,100	0	424,450
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,035	88,640	SH		DFND	3, 5	7,800	0	80,840
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,053	592,292	SH		DFND	8, 3	0	0	592,292
ELDORADO GOLD CORP NEW	COM	284902509	186	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	74,139	515,500	SH	Call	DFND	3, 5	23,500	0	492,000
ELECTRONIC ARTS INC	COM	285512109	121	849	SH		SOLE		849	0	0
ELECTRONIC ARTS INC	COM	285512109	4,336	30,484	SH		DFND	8, 3	0	0	30,484
ELECTRONIC ARTS INC	COM	285512109	647	4,605	SH		DFND	1, 2	4,605	0	0
EMCOR GROUP INC	COM	29084Q100	126	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	34,336	363,922	SH		DFND	3, 5	52,551	0	311,371
EMERSON ELEC CO	COM	291011104	47	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	6,502	69,026	SH		DFND	3, 7	69,026	0	0
EMERSON ELEC CO	COM	291011104	765,689	8,128,333	SH		DFND	3, 6	7,247,657	0	880,676
EMERSON ELEC CO	COM	291011104	310	3,301	SH		DFND	8, 3	0	0	3,301
ENBRIDGE INC	COM	29250N105	362	9,100	SH		DFND	3, 6	0	0	9,100
ENBRIDGE INC	COM	29250N105	362	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	37,114	931,810	SH		DFND	8, 3	0	0	931,810
ENBRIDGE INC	COM	29250N105	21	520	SH		DFND	1	520	0	0
ENCORE CAP GROUP INC	COM	292554102	641	13,028	SH		DFND	8, 3	0	0	13,028
ENDEAVOUR SILVER CORP	COM	29258Y103	2,455	600,000	SH		DFND	1, 2	600,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	895	131,237	SH		DFND	8, 3	0	0	131,237
ENPHASE ENERGY INC	COM	29355A107	430	2,870	SH		DFND	3, 5	2,870	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	121	511	SH		DFND	1, 2	511	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	462	21,368	SH		DFND	3, 5	21,368	0	0
EOG RES INC	COM	26875P101	177	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	16,748	208,648	SH		DFND	3, 6	91,648	0	117,000
EOG RES INC	COM	26875P101	14,882	182,132	SH		DFND	1	182,132	0	0
EQUINIX INC	COM	29444U700	2,733	3,459	SH		DFND	3, 5	0	0	3,459
EQUINIX INC	COM	29444U700	3,375	4,272	SH		DFND	3, 6	2,683	0	1,589
EQUINIX INC	COM	29444U700	5,635	7,133	SH		DFND	8, 3	0	0	7,133
EQUINOX GOLD CORP	COM	29446Y502	2,636	400,000	SH		DFND	1, 2	400,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	85	8,300	SH		DFND	1	8,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,179	15,094	SH		DFND	3, 6	15,094	0	0
ESSEX PPTY TR INC	COM	297178105	173	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	180	5,000	SH		DFND	1, 2	5,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	332	28,000	SH		DFND	1	28,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	965	15,700	SH		DFND	1	15,700	0	0
ETSY INC	COM	29786A106	26	125	SH		SOLE		125	0	0
ETSY INC	COM	29786A106	78	374	SH		DFND	1	374	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,329	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,627	5,050,000	PRN		DFND	3, 5	0	0	5,050,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	25,696	23,450,000	PRN		DFND	3, 5	0	0	23,450,000
EVERSOURCE ENERGY	COM	30040W108	19,562	239,262	SH		DFND	8, 3	0	0	239,262
EVERSOURCE ENERGY	COM	30040W108	3,043	37,214	SH		DFND	3, 6	37,214	0	0
EVERSOURCE ENERGY	COM	30040W108	62	760	SH		DFND	1, 2	760	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	681	18,127	SH		DFND	3, 6	18,127	0	0
EXACT SCIENCES CORP	COM	30063P105	8,306	87,017	SH		DFND	3, 6	0	0	87,017
EXACT SCIENCES CORP	COM	30063P105	955	10,000	SH		DFND	3, 5	0	0	10,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,165	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,546	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,360	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	4,382	90,654	SH		DFND	8, 3	0	0	90,654
EXPEDITORS INTL WASH INC	COM	302130109	9,996	83,914	SH		DFND	8, 3	0	0	83,914
EXPONENT INC	COM	30214U102	1,314	11,621	SH		DFND	8, 3	0	0	11,621
EXPONENT INC	COM	30214U102	751	6,633	SH		DFND	3, 6	6,633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	252	1,500	SH		DFND	1, 2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	35	588	SH		SOLE		588	0	0
EXXON MOBIL CORP	COM	30231G102	1,589	27,000	SH		DFND	1, 2	27,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,147	19,500	SH		DFND	3, 7	19,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,295	21,889	SH		DFND	1	21,889	0	0
EXXON MOBIL CORP	COM	30231G102	132	2,245	SH		DFND	8, 3	0	0	2,245
F5 NETWORKS INC	COM	315616102	129	650	SH		DFND	3, 5	650	0	0
FACEBOOK INC	CL A	30303M102	42,153	124,239	SH		DFND	3, 5	22,913	0	101,326
FACEBOOK INC	CL A	30303M102	6,570	19,350	SH		DFND	1, 2	19,350	0	0
FACEBOOK INC	CL A	30303M102	3,259	9,529	SH		SOLE		9,529	0	0
FACEBOOK INC	CL A	30303M102	2,329	6,838	SH		DFND	1	6,838	0	0
FACEBOOK INC	CL A	30303M102	1,499	4,418	SH		DFND	8, 3	0	0	4,418
FACEBOOK INC	CL A	30303M102	14,420	42,488	SH		DFND	3, 7	42,488	0	0
FACEBOOK INC	CL A	30303M102	905,866	2,669,100	SH		DFND	3, 6	2,396,585	0	272,515
FAIR ISAAC CORP	COM	303250104	47	117	SH		DFND	1, 2	117	0	0
FARFETCH LTD	ORD SH CL A	30744W107	508	13,550	SH		DFND	3, 5	7,700	0	5,850
FASTENAL CO	COM	311900104	340	6,568	SH		DFND	1	6,568	0	0
FEDEX CORP	COM	31428X106	2	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	779	3,550	SH		DFND	1, 2	3,550	0	0
FEDEX CORP	COM	31428X106	57,550	262,439	SH		DFND	8, 3	0	0	262,439
FEDEX CORP	COM	31428X106	4,489	20,351	SH		DFND	1	20,351	0	0
FEDEX CORP	COM	31428X106	329	1,500	SH		DFND	3, 7	1,500	0	0
FERGUSON PLC NEW	SHS	G3421J106	513	3,682	SH		DFND	3, 7	3,682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	122	986	SH		DFND	1, 2	986	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,716	236,000	SH		DFND	3, 6	0	0	236,000
FIDELITY NATL INFORMATION SV	COM	31620M106	329	2,700	SH		DFND	3, 7	2,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,065	66,284	SH		DFND	3, 5	11,623	0	54,661
FIFTH THIRD BANCORP	COM	316773100	88	2,076	SH		DFND	8, 3	0	0	2,076
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	10,298	9,650,000	PRN		DFND	3, 5	0	0	9,650,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	370	32,927	SH		SOLE		32,927	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	458	40,455	SH		DFND	1	40,455	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,582	670,700	SH		DFND	1, 2	670,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,202	37,339	SH		DFND	3, 5	0	0	37,339
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,001	31,114	SH		DFND	3, 6	31,114	0	0
FIRST SOLAR INC	COM	336433107	50	524	SH		SOLE		524	0	0
FIRST SOLAR INC	COM	336433107	1,300	13,622	SH		DFND	1, 2	13,622	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	420	6,685	SH		DFND	1	6,685	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	982	5,434	SH		DFND	3, 6	5,434	0	0
FISERV INC	COM	337738108	557	5,104	SH		DFND	1	5,104	0	0
FISERV INC	COM	337738108	986	9,085	SH		DFND	1, 2	9,085	0	0
FISERV INC	COM	337738108	321	2,956	SH		SOLE		2,956	0	0
FISERV INC	COM	337738108	28,210	260,000	SH		DFND	3, 6	0	0	260,000
FISERV INC	COM	337738108	222	2,050	SH		DFND	3, 5	0	0	2,050
FIVE BELOW INC	COM	33829M101	743	4,200	SH		DFND	3, 5	0	0	4,200
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	11,583	8,550,000	PRN		DFND	3, 5	0	0	8,550,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,487	68,682	SH		DFND	8, 3	0	0	68,682
FLEX LNG LTD	SHS	G35947202	134	7,500	SH		DFND	1, 2	7,500	0	0
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FOOT LOCKER INC	COM	344849104	4,246	92,993	SH		DFND	8, 3	0	0	92,993
FOOT LOCKER INC	COM	344849104	559	12,245	SH		DFND	3, 6	12,245	0	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	110,948	7,835,372	SH		DFND	8, 3	0	0	7,835,372
FORTINET INC	COM	34959E109	555	1,900	SH		DFND	3, 7	1,900	0	0
FORTINET INC	COM	34959E109	6,401	21,917	SH		DFND	3, 5	0	0	21,917
FORTINET INC	COM	34959E109	71	244	SH		DFND	8, 3	0	0	244
FORTINET INC	COM	34959E109	7,316	25,051	SH		DFND	3, 6	3,051	0	22,000
FORTIS INC	COM	349553107	1,280	28,861	SH		DFND	8, 3	0	0	28,861
FORTIVE CORP	COM	34959J108	62	888	SH		DFND	8, 3	0	0	888
FORTIVE CORP	COM	34959J108	1,023	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	53,053	52,850,000	PRN		DFND	3, 5	0	0	52,850,000
FORTUNA SILVER MINES INC	COM	349915108	107	27,000	SH		DFND	1	27,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,800	713,200	SH		DFND	1, 2	713,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	588	SH		DFND	8, 3	0	0	588
FRANCO NEV CORP	COM	351858105	117	900	SH		DFND	3, 5	900	0	0
FRANCO NEV CORP	COM	351858105	333	2,575	SH		DFND	1	2,575	0	0
FRANCO NEV CORP	COM	351858105	5,189	40,000	SH		DFND	1, 2	40,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	78	2,642	SH		DFND	8, 3	0	0	2,642
FREEPORT-MCMORAN INC	CL B	35671D857	71	2,138	SH		SOLE		2,138	0	0
FRESHPET INC	COM	358039105	18,533	129,880	SH		DFND	3, 6	4,880	0	125,000
FRESHPET INC	COM	358039105	4,950	34,690	SH		DFND	3, 5	6,150	0	28,540
FREYR BATTERY	SHS	L4135L100	1,046	105,946	SH		DFND	1, 2	105,946	0	0
FRONTLINE LTD	SHS NEW	G3682E192	420	46,000	SH		DFND	1, 2	46,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,078	44,800	SH		DFND	3, 7	44,800	0	0
GALIANO GOLD INC	COM	36352H100	717	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,133	27,806	SH		DFND	3, 5	0	0	27,806
GALLAGHER ARTHUR J & CO	COM	363576109	85,610	575,919	SH		DFND	3, 6	273,919	0	302,000
GARMIN LTD	SHS	H2906T109	141	909	SH		DFND	1	909	0	0
GATOS SILVER INC	COM	368036109	2,327	200,000	SH		DFND	1, 2	200,000	0	0
GENERAC HLDGS INC	COM	368736104	18,723	45,814	SH		DFND	3, 6	35,569	0	10,245
GENERAC HLDGS INC	COM	368736104	2,304	5,638	SH		DFND	3, 5	840	0	4,798
GENERAL ELECTRIC CO	COM NEW	369604301	13,957	134,134	SH		DFND	3, 5	15,341	0	118,793
GENERAL ELECTRIC CO	COM NEW	369604301	229,468	2,227,192	SH		DFND	3, 6	1,902,270	0	324,922
GENERAL ELECTRIC CO	COM NEW	369604301	562	5,332	SH		SOLE		5,332	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	67	650	SH		DFND	1, 2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,237	70,237	SH		DFND	3, 7	70,237	0	0
GENERAL MLS INC	COM	370334104	22,125	369,872	SH		DFND	8, 3	0	0	369,872
GENERAL MLS INC	COM	370334104	299	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	61	1,000	SH		DFND	3, 5	1,000	0	0
GENERAL MLS INC	COM	370334104	1,357	22,560	SH		DFND	1	22,560	0	0
GENERAL MTRS CO	COM	37045V100	1,198	22,735	SH		DFND	3, 5	0	0	22,735
GENERAL MTRS CO	COM	37045V100	17,169	325,730	SH		DFND	3, 6	85,105	0	240,625
GENERAL MTRS CO	COM	37045V100	2,500	47,362	SH		DFND	1	47,362	0	0
GENERAL MTRS CO	COM	37045V100	643	12,200	SH		DFND	1, 2	12,200	0	0
GENERAL MTRS CO	COM	37045V100	85,993	1,631,439	SH		DFND	8, 3	0	0	1,631,439
GENWORTH FINL INC	COM CL A	37247D106	6,200	1,653,510	SH		DFND	8, 3	0	0	1,653,510
GILDAN ACTIVEWEAR INC	COM	375916103	78	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	56	782	SH		SOLE		782	0	0
GILEAD SCIENCES INC	COM	375558103	514	7,325	SH		DFND	1	7,325	0	0
GILEAD SCIENCES INC	COM	375558103	3,423	48,981	SH		DFND	3, 5	40,360	0	8,621
GILEAD SCIENCES INC	COM	375558103	3,326	47,620	SH		DFND	1, 2	47,620	0	0
GILEAD SCIENCES INC	COM	375558103	22,674	324,614	SH		DFND	8, 3	0	0	324,614
GILEAD SCIENCES INC	COM	375558103	28,967	414,700	SH		DFND	3, 6	0	0	414,700
GLOBAL PMTS INC	COM	37940X102	572	3,622	SH		DFND	1, 2	3,622	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	70	850	SH		DFND	1	850	0	0
GLOBANT S A	COM	L44385109	1,489	5,300	SH		DFND	3, 6	0	0	5,300
GLOBANT S A	COM	L44385109	731	2,600	SH		DFND	3, 5	0	0	2,600
GLOBUS MED INC	CL A	379577208	5,900	77,000	SH		DFND	1, 2	77,000	0	0
GODADDY INC	CL A	380237107	65	934	SH		DFND	8, 3	0	0	934
GOLAR LNG LTD	SHS	G9456A100	227	17,500	SH		DFND	1, 2	17,500	0	0
GOLAR LNG LTD	SHS	G9456A100	259	20,000	SH	Call	DFND	1, 2	20,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3	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	5,526	522,847	SH		DFND	3, 6	0	0	522,847
GOLDMAN SACHS GROUP INC	COM	38141G104	289	757	SH		DFND	1	757	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44	115	SH		SOLE		115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,011	44,998	SH		DFND	3, 5	14,698	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	10,127	26,791	SH		DFND	8, 3	0	0	26,791
GOLDMAN SACHS GROUP INC	COM	38141G104	454	1,200	SH		DFND	3, 7	1,200	0	0
GOPRO INC	CL A	38268T103	560	59,898	SH		DFND	8, 3	0	0	59,898
GREAT PANTHER MNG LTD	COM	39115V101	23	50,000	SH		DFND	1	50,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,285	17,485	SH		DFND	8, 3	0	0	17,485
HAIN CELESTIAL GROUP INC	COM	405217100	19,093	446,315	SH		DFND	3, 6	21,315	0	425,000
HAIN CELESTIAL GROUP INC	COM	405217100	7,207	168,457	SH		DFND	3, 5	142,400	0	26,057
HALLIBURTON CO	COM	406216101	109	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	432	20,000	SH		DFND	1, 2	20,000	0	0
HALLIBURTON CO	COM	406216101	4,309	199,300	SH		DFND	3, 7	199,300	0	0
HALLIBURTON CO	COM	406216101	11,024	507,377	SH		DFND	3, 5	109,854	0	397,523
HALLIBURTON CO	COM	406216101	126,688	5,859,771	SH		DFND	3, 6	5,012,310	0	847,461
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	19	915	SH		DFND	1	915	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	87	SH		DFND	1	87	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	642	12,000	SH		DFND	1, 2	12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,651	72,427	SH		DFND	8, 3	0	0	72,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,093	SH		DFND	3, 5	0	0	1,093
HARTFORD FINL SVCS GROUP INC	COM	416515104	145	2,070	SH		DFND	8, 3	0	0	2,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,856	183,000	SH		DFND	3, 6	0	0	183,000
HAVERTY FURNITURE COS INC	COM	419596101	3,438	101,991	SH		DFND	8, 3	0	0	101,991
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,356	449,582	SH		DFND	8, 3	0	0	449,582
HAYNES INTERNATIONAL INC	COM NEW	420877201	5,990	160,813	SH		DFND	8, 3	0	0	160,813
HAYWARD HLDGS INC	COM	421298100	678	30,466	SH		DFND	3, 6	30,466	0	0
HCA HEALTHCARE INC	COM	40412C101	1,806	7,440	SH		DFND	3, 6	7,440	0	0
HCA HEALTHCARE INC	COM	40412C101	35	148	SH		DFND	8, 3	0	0	148
HDFC BANK LTD	SPONSORED ADS	40415F101	6,534	89,400	SH		DFND	8, 3	0	0	89,400
HDFC BANK LTD	SPONSORED ADS	40415F101	625	8,545	SH		DFND	3, 7	8,545	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,208	16,500	SH		DFND	1, 2	16,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,148	15,700	SH		DFND	3, 5	0	0	15,700
HEALTH CATALYST INC	COM	42225T107	759	15,093	SH		DFND	1	15,093	0	0
HECLA MNG CO	COM	422704106	11,000	2,000,000	SH		DFND	1, 2	2,000,000	0	0
HECLA MNG CO	COM	422704106	8	1,418	SH		DFND	1	1,418	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	4,586	5,450,000	PRN		DFND	3, 5	0	0	5,450,000
HENRY SCHEIN INC	COM	806407102	472	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,010	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,689	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
HERSHEY CO	COM	427866108	19,847	117,266	SH		DFND	8, 3	0	0	117,266
HESS CORP	COM	42809H107	5,507	70,500	SH		DFND	3, 7	70,500	0	0
HESS CORP	COM	42809H107	14,712	188,312	SH		DFND	3, 5	19,712	0	168,600
HESS CORP	COM	42809H107	441,201	5,648,458	SH		DFND	3, 6	5,195,383	0	453,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,550	600,000	SH		DFND	3, 6	0	0	600,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	732	51,391	SH		DFND	8, 3	0	0	51,391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,278	SH		DFND	1	1,278	0	0
HIBBETT INC	COM	428567101	461	6,518	SH		DFND	8, 3	0	0	6,518
HILLENBRAND INC	COM	431571108	222	5,228	SH		DFND	8, 3	0	0	5,228
HOLOGIC INC	COM	436440101	2,670	36,181	SH		DFND	8, 3	0	0	36,181
HOLOGIC INC	COM	436440101	39,702	537,889	SH		DFND	3, 6	29,889	0	508,000
HOLOGIC INC	COM	436440101	9,527	129,074	SH		DFND	3, 5	35,350	0	93,724
HOME DEPOT INC	COM	437076102	1,140	3,473	SH		DFND	8, 3	0	0	3,473
HOME DEPOT INC	COM	437076102	117	350	SH		DFND	1	350	0	0
HOME DEPOT INC	COM	437076102	192	578	SH		SOLE		578	0	0
HOME DEPOT INC	COM	437076102	2,023	6,130	SH		DFND	1, 2	6,130	0	0
HOME DEPOT INC	COM	437076102	2,068	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	72,627	221,249	SH		DFND	3, 5	4,960	0	216,289
HONEYWELL INTL INC	COM	438516106	6,113	28,799	SH		DFND	3, 5	6,467	0	22,332
HONEYWELL INTL INC	COM	438516106	701	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	27	127	SH		DFND	1	127	0	0
HONEYWELL INTL INC	COM	438516106	467,379	2,201,710	SH		DFND	3, 6	2,179,270	0	22,440
HONEYWELL INTL INC	COM	438516106	72	340	SH		DFND	1, 2	340	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,483	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34,363	313,705	SH		DFND	3, 6	61,823	0	251,882
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,104	37,466	SH		DFND	3, 5	6,500	0	30,966
HORMEL FOODS CORP	COM	440452100	26,520	646,852	SH		DFND	8, 3	0	0	646,852
HORMEL FOODS CORP	COM	440452100	472	11,500	SH		DFND	1, 2	11,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,594	710,000	SH		DFND	3, 6	0	0	710,000
HP INC	COM	40434L105	30,279	1,106,702	SH		DFND	8, 3	0	0	1,106,702
HP INC	COM	40434L105	303	11,000	SH		DFND	3, 5	11,000	0	0
HP INC	COM	40434L105	36	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	2,652	96,935	SH		DFND	3, 6	96,935	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	9,052	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	96	2,100	SH		DFND	1, 2	2,100	0	0
HUBBELL INC	COM	443510607	122	660	SH		DFND	1, 2	660	0	0
HUMANA INC	COM	444859102	69,074	177,500	SH		DFND	3, 6	56,000	0	121,500
HUMANA INC	COM	444859102	1,186	3,000	SH		DFND	1, 2	3,000	0	0
HUMANA INC	COM	444859102	15,498	39,824	SH		DFND	3, 5	19,297	0	20,527
HUNTINGTON BANCSHARES INC	COM	446150104	115,480	7,469,608	SH		DFND	3, 6	5,345,850	0	2,123,758
HUNTINGTON BANCSHARES INC	COM	446150104	19,090	1,218,131	SH		DFND	1	1,218,131	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,120	391,000	SH		DFND	1, 2	391,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,255	469,259	SH		DFND	3, 5	62,483	0	406,776
HUNTSMAN CORP	COM	447011107	837	28,300	SH		DFND	3, 5	0	0	28,300
ICICI BANK LIMITED	ADR	45104G104	2,732	144,800	SH		DFND	8, 3	0	0	144,800
ICICI BANK LIMITED	ADR	45104G104	613	32,488	SH		DFND	3, 7	32,488	0	0
ICON PLC	SHS	G4705A100	2,175	8,197	SH		DFND	1	8,197	0	0
ICON PLC	SHS	G4705A100	877	3,347	SH		DFND	3, 6	3,347	0	0
IDEX CORP	COM	45167R104	66	321	SH		DFND	8, 3	0	0	321
IDEX CORP	COM	45167R104	6,643	32,100	SH		DFND	3, 5	5,600	0	26,500
IDEXX LABS INC	COM	45168D104	14,000	22,512	SH		DFND	3, 6	928	0	21,584
IDEXX LABS INC	COM	45168D104	5,254	8,449	SH		DFND	3, 5	1,520	0	6,929
IDEXX LABS INC	COM	45168D104	57	90	SH		DFND	1, 2	90	0	0
IDEXX LABS INC	COM	45168D104	82	132	SH		DFND	8, 3	0	0	132
IHS MARKIT LTD	SHS	G47567105	1,073	9,200	SH		DFND	3, 5	9,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,918	57,677	SH		DFND	3, 5	0	0	57,677
ILLINOIS TOOL WKS INC	COM	452308109	38,805	187,800	SH		DFND	3, 6	45,000	0	142,800
ILLUMINA INC	COM	452327109	710	1,752	SH		DFND	8, 3	0	0	1,752
ILLUMINA INC	COM	452327109	8,789	21,668	SH		DFND	3, 5	5,600	0	16,068
ILLUMINA INC	COM	452327109	445	1,090	SH		DFND	1, 2	1,090	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	30,010	25,801,000	PRN		DFND	3, 5	0	0	25,801,000
IMPERIAL OIL LTD	COM NEW	453038408	178	5,660	SH		DFND	8, 3	0	0	5,660
INCYTE CORP	COM	45337C102	2,416	35,133	SH		DFND	8, 3	0	0	35,133
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	185	5,768	SH		DFND	1	5,768	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	145	4,382	SH		DFND	1	4,382	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	30	2,400	SH		DFND	1	2,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,046	47,004	SH		DFND	3, 7	47,004	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,287	732,000	SH		DFND	3, 5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	8,304	373,248	SH		DFND	8, 3	0	0	373,248
INGERSOLL RAND INC	COM	45687V106	7,808	154,880	SH		DFND	3, 6	154,880	0	0
INGERSOLL RAND INC	COM	45687V106	4,936	97,915	SH		DFND	3, 5	17,860	0	80,055
INGERSOLL RAND INC	COM	45687V106	55	1,068	SH		DFND	1, 2	1,068	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,400	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,405	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,177	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,871	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	9,394	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
INTEL CORP	COM	458140100	12,693	238,226	SH		DFND	3, 5	236,823	0	1,403
INTEL CORP	COM	458140100	22,042	413,694	SH		DFND	3, 6	0	0	413,694
INTEL CORP	COM	458140100	17,559	329,401	SH		DFND	1, 2	329,401	0	0
INTEL CORP	COM	458140100	11,039	206,407	SH		DFND	1	206,407	0	0
INTEL CORP	COM	458140100	1,060	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	946	17,588	SH		SOLE		17,588	0	0
INTEL CORP	COM	458140100	112,559	2,112,602	SH		DFND	8, 3	0	0	2,112,602
INTELLIA THERAPEUTICS INC	COM	45826J105	48,615	362,396	SH		DFND	3, 5	66,500	0	295,896
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	62	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,882	364,766	SH		DFND	3, 5	47,400	0	317,366
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	428	3,700	SH		DFND	1	3,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,378	421,340	SH		DFND	3, 6	158,340	0	263,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	766	6,580	SH		DFND	1, 2	6,580	0	0
INTERFACE INC	COM	458665304	125	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	2,121	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,369	398,540	SH		DFND	3, 6	0	0	398,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,672	69,409	SH		DFND	1	69,409	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	486	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,680	26,449	SH		DFND	3, 5	13,647	0	12,802
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,547	817,299	SH		DFND	8, 3	0	0	817,299
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,016	7,253	SH		SOLE		7,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,754	27,015	SH		DFND	1, 2	27,015	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	1,500	SH		DFND	1, 2	1,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,152	292,792	SH		DFND	3, 5	292,792	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401	2,995	SH		DFND	1	2,995	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,953	70,696	SH		DFND	3, 5	0	0	70,696
INTERNATIONAL PAPER CO	COM	460146103	3,208	57,378	SH		DFND	8, 3	0	0	57,378
INTERNATIONAL PAPER CO	COM	460146103	32,439	580,099	SH		DFND	3, 6	424,099	0	156,000
INTERPUBLIC GROUP COS INC	COM	460690100	16,123	439,675	SH		DFND	3, 6	45,183	0	394,492
INTERPUBLIC GROUP COS INC	COM	460690100	3,360	91,627	SH		DFND	3, 5	0	0	91,627
INTERSECT ENT INC	COM	46071F103	16	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	3,493	6,475	SH		DFND	3, 6	0	0	6,475
INTUIT	COM	461202103	4,680	8,676	SH		DFND	8, 3	0	0	8,676
INTUIT	COM	461202103	755	1,400	SH		DFND	3, 7	1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,922	1,933	SH		DFND	1	1,933	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	609	613	SH		DFND	8, 3	0	0	613
INTUITIVE SURGICAL INC	COM NEW	46120E602	497	500	SH		DFND	3, 7	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	477	480	SH		DFND	1, 2	480	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	181	182	SH		DFND	3, 5	0	0	182
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,555	38,782	SH		DFND	3, 6	656	0	38,126
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	347	16,429	SH		DFND	1	16,429	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	392	15,407	SH		DFND	1	15,407	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	148	413	SH		DFND	3, 7	413	0	0
INVITAE CORP	COM	46185L103	16,723	588,200	SH		DFND	3, 5	117,000	0	471,200
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,838	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQIYI INC	SPONSORED ADS	46267X108	61	7,500	SH		DFND	1	7,500	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	3,639	3,700,000	PRN		DFND	3, 5	0	0	3,700,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	10,988	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,070	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
IQVIA HLDGS INC	COM	46266C105	23,909	99,814	SH		DFND	3, 5	24,286	0	75,528
IQVIA HLDGS INC	COM	46266C105	511,075	2,133,567	SH		DFND	3, 6	1,810,334	0	323,233
IROBOT CORP	COM	462726100	75	949	SH		SOLE		949	0	0
IROBOT CORP	COM	462726100	79	1,010	SH		DFND	1, 2	1,010	0	0
IRON MTN INC NEW	COM	46284V101	10,370	238,670	SH		DFND	3, 6	0	0	238,670
ISHARES INC	MSCI AUST ETF	464286103	29,457	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	35	890	SH		DFND	1	890	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	18	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,953	70,552	SH		DFND	1, 2	70,552	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	526	11,235	SH		DFND	1	11,235	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	24	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	77	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	517	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,430	152,682	SH		DFND	3, 7	152,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,762	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	158,405	2,254,871	SH		DFND	3, 7	2,254,871	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	33	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	431	10,537	SH		DFND	1	10,537	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	325	7,774	SH		DFND	1	7,774	0	0
ISHARES SILVER TR	ISHARES	46428Q109	470	22,922	SH		DFND	3, 7	22,922	0	0
ISHARES SILVER TR	ISHARES	46428Q109	138	6,750	SH		DFND	1	6,750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	35	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,752	55,133	SH		DFND	3, 7	55,133	0	0
ISHARES TR	CORE S&P500 ETF	464287200	156	360	SH		DFND	1	360	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,294	204,330	SH		DFND	3, 7	204,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	75	1,481	SH		DFND	1	1,481	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	227	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,432	43,746	SH		DFND	3, 7	43,746	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	23,826	887,369	SH		DFND	3, 7	887,369	0	0
ISHARES TR	ISHARES BIOTECH	464287556	458	2,819	SH		DFND	1	2,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	14	SH		DFND	1	14	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,589	7,264	SH		DFND	3, 7	7,264	0	0
ISHARES TR	EUROPE ETF	464287861	59,876	1,148,816	SH		DFND	3, 7	1,148,816	0	0
ISHARES TR	INTL TREA BD ETF	464288117	15	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	200	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,269	11,479	SH		DFND	1	11,479	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	369	12,050	SH		DFND	1	12,050	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	286	3,253	SH		DFND	1	3,253	0	0
ISHARES TR	MBS ETF	464288588	15	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	24	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,499	27,289	SH		DFND	1	27,289	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	251	1,925	SH		DFND	1	1,925	0	0
ISHARES TR	SHORT TREAS BD	464288679	286	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	89	2,283	SH		DFND	1	2,283	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	218	3,642	SH		DFND	3, 7	3,642	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	56	2,822	SH		DFND	1	2,822	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	64	1,126	SH		DFND	1	1,126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30	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	310	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	97,624	1,741,422	SH		DFND	3, 7	1,741,422	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	562	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	472	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	410	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	5,968	5,950,000	PRN		DFND	3, 5	0	0	5,950,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,159	409,700	SH		DFND	3, 7	409,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,463	467,311	SH		DFND	3, 6	0	0	467,311
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,866	543,766	SH		DFND	3, 5	0	0	543,766
J2 GLOBAL INC	COM	48123V102	3,056	22,375	SH		DFND	8, 3	0	0	22,375
JACKSON FINANCIAL INC	COM CL A	46817M107	1,242	47,762	SH		DFND	3, 5	43,927	0	3,835
JACKSON FINANCIAL INC	COM CL A	46817M107	28	1,081	SH		DFND	3, 6	1	0	1,080
JACKSON FINANCIAL INC	COM CL A	46817M107	7	250	SH		DFND	1, 2	250	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,988	15,000	SH		DFND	1, 2	15,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,114	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	18,161	15,750,000	PRN		DFND	3, 5	0	0	15,750,000
JD.COM INC	SPON ADR CL A	47215P106	3,901	54,000	SH		DFND	3, 5	12,000	0	42,000
JD.COM INC	SPON ADR CL A	47215P106	24,309	336,500	SH		DFND	3, 6	0	0	336,500
JD.COM INC	SPON ADR CL A	47215P106	26,834	371,470	SH		DFND	1, 2	371,470	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,901	375,137	SH		DFND	1	375,137	0	0
JD.COM INC	SPON ADR CL A	47215P106	325	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,690	50,643	SH		SOLE		50,643	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	252	5,560	SH		SOLE		5,560	0	0
JOHNSON & JOHNSON	COM	478160104	24,369	150,309	SH		DFND	3, 5	28,521	0	121,788
JOHNSON & JOHNSON	COM	478160104	35,817	221,666	SH		DFND	1, 2	221,666	0	0
JOHNSON & JOHNSON	COM	478160104	41,269	252,290	SH		DFND	1	252,290	0	0
JOHNSON & JOHNSON	COM	478160104	578	3,530	SH		SOLE		3,530	0	0
JOHNSON & JOHNSON	COM	478160104	9,325	57,738	SH		DFND	3, 7	57,738	0	0
JOHNSON & JOHNSON	COM	478160104	97,048	600,918	SH		DFND	8, 3	0	0	600,918
JOHNSON & JOHNSON	COM	478160104	1,060,454	6,566,281	SH		DFND	3, 6	5,714,876	0	851,405
JOHNSON CTLS INTL PLC	SHS	G51502105	14,331	210,504	SH		DFND	3, 6	191,504	0	19,000
JOHNSON CTLS INTL PLC	SHS	G51502105	8,044	118,154	SH		DFND	3, 5	34,207	0	83,947
JONES LANG LASALLE INC	COM	48020Q107	595	2,400	SH		DFND	1, 2	2,400	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	7,764	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
JPMORGAN CHASE & CO	COM	46625H100	138	835	SH		SOLE		835	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,751	560,050	SH		DFND	3, 5	148,819	0	411,231
JPMORGAN CHASE & CO	COM	46625H100	8,185	50,000	SH		DFND	1, 2	50,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,478,881	9,034,644	SH		DFND	3, 6	8,371,320	0	663,324
JPMORGAN CHASE & CO	COM	46625H100	10,959	66,952	SH		DFND	3, 7	66,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,425	63,691	SH		DFND	8, 3	0	0	63,691
JPMORGAN CHASE & CO	COM	46625H100	6,673	40,272	SH		DFND	1	40,272	0	0
JUNIPER NETWORKS INC	COM	48203R104	22	800	SH		DFND	1, 2	800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,490	20,154	SH		DFND	1	20,154	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	47	173	SH		DFND	1, 2	173	0	0
KAR AUCTION SVCS INC	COM	48238T109	58	3,548	SH		DFND	1, 2	3,548	0	0
KARAT PACKAGING INC	COM	48563L101	259	12,300	SH		DFND	3, 5	0	0	12,300
KARAT PACKAGING INC	COM	48563L101	414	19,678	SH		DFND	3, 6	19,678	0	0
KELLOGG CO	COM	487836108	10,187	159,373	SH		DFND	8, 3	0	0	159,373
KELLOGG CO	COM	487836108	12,972	202,945	SH		DFND	3, 6	0	0	202,945
KELLOGG CO	COM	487836108	551	8,425	SH		DFND	1	8,425	0	0
KELLOGG CO	COM	487836108	863	13,500	SH		DFND	3, 5	13,500	0	0
KEYCORP	COM	493267108	523	24,221	SH		DFND	8, 3	0	0	24,221
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,126	19,031	SH		DFND	8, 3	0	0	19,031
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,511	57,892	SH		DFND	3, 5	11,800	0	46,092
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	86	526	SH		DFND	1	526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,866	260,914	SH		DFND	3, 6	18,159	0	242,755
KIMBELL RTY PARTNERS LP	UNIT	49435R102	90	6,300	SH		DFND	1	6,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,545	49,422	SH		DFND	8, 3	0	0	49,422
KIMBERLY-CLARK CORP	COM	494368103	8,760	65,772	SH		DFND	3, 5	13,968	0	51,804
KIMBERLY-CLARK CORP	COM	494368103	3,981	30,060	SH		DFND	3, 7	30,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	203,707	1,538,108	SH		DFND	3, 6	1,106,808	0	431,300
KIMBERLY-CLARK CORP	COM	494368103	133	980	SH		DFND	1	980	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,233	9,306	SH		DFND	1, 2	9,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	805	48,134	SH		DFND	8, 3	0	0	48,134
KINDER MORGAN INC DEL	COM	49456B101	196	11,700	SH		DFND	3, 7	11,700	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,688	59,600	SH		DFND	3, 5	0	0	59,600
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	22,591	797,700	SH		DFND	3, 6	0	0	797,700
KINROSS GOLD CORP	COM	496902404	6,222	1,160,800	SH		DFND	3, 5	0	0	1,160,800
KINROSS GOLD CORP	COM	496902404	105	19,734	SH		DFND	8, 3	0	0	19,734
KINROSS GOLD CORP	COM	496902404	61	11,455	SH		DFND	1	11,455	0	0
KINROSS GOLD CORP	COM	496902404	1,297	242,000	SH		DFND	3, 6	0	0	242,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	25,382	609,402	SH		DFND	3, 6	574,402	0	35,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,033	72,811	SH		DFND	3, 5	23,911	0	48,900
KIRKLAND LAKE GOLD LTD	COM	49741E100	33	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,688	160,802	SH		DFND	1, 2	160,802	0	0
KKR & CO INC	COM	48251W104	5,075	83,359	SH		DFND	3, 6	83,359	0	0
KKR & CO INC	COM	48251W104	91	1,500	SH		DFND	1, 2	1,500	0	0
KLA CORP	COM NEW	482480100	1,324	3,961	SH		DFND	8, 3	0	0	3,961
KLA CORP	COM NEW	482480100	1,974	5,900	SH		DFND	3, 5	5,900	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,619	11,188	SH		DFND	3, 6	11,188	0	0
KRAFT HEINZ CO	COM	500754106	1,712	46,260	SH		DFND	1	46,260	0	0
KRAFT HEINZ CO	COM	500754106	653	17,675	SH		DFND	3, 5	17,675	0	0
KRAFT HEINZ CO	COM	500754106	906	24,600	SH		DFND	1, 2	24,600	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	600	SH		DFND	1	600	0	0
LA Z BOY INC	COM	505336107	213	6,638	SH		DFND	8, 3	0	0	6,638
LAM RESEARCH CORP	COM	512807108	48,138	84,578	SH		DFND	3, 5	15,938	0	68,640
LAM RESEARCH CORP	COM	512807108	626	1,100	SH		DFND	3, 7	1,100	0	0
LAM RESEARCH CORP	COM	512807108	1,793	3,152	SH		DFND	8, 3	0	0	3,152
LAM RESEARCH CORP	COM	512807108	11,117	19,533	SH		DFND	3, 6	0	0	19,533
LAM RESEARCH CORP	COM	512807108	370	650	SH		DFND	1, 2	650	0	0
LAMB WESTON HLDGS INC	COM	513272104	25,469	415,000	SH		DFND	3, 6	0	0	415,000
LAMB WESTON HLDGS INC	COM	513272104	9,309	150,000	SH	Call	DFND	3, 6	0	0	150,000
LAMB WESTON HLDGS INC	COM	513272104	97	1,581	SH		DFND	1, 2	1,581	0	0
LAMB WESTON HLDGS INC	COM	513272104	187	3,050	SH		DFND	3, 5	0	0	3,050
LANCASTER COLONY CORP	COM	513847103	61	355	SH		DFND	1, 2	355	0	0
LARGO RES LTD	COM	517103602	105	10,000	SH		DFND	1, 2	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,186	250,980	SH		DFND	3, 6	0	0	250,980
LAS VEGAS SANDS CORP	COM	517834107	1,326	36,233	SH		DFND	3, 5	0	0	36,233
LAS VEGAS SANDS CORP	COM	517834107	27,548	750,000	SH	Call	DFND	3, 6	0	0	750,000
LAUDER ESTEE COS INC	CL A	518439104	18,173	59,340	SH		DFND	1	59,340	0	0
LAUDER ESTEE COS INC	CL A	518439104	360	1,201	SH		DFND	3, 5	910	0	291
LAUDER ESTEE COS INC	CL A	518439104	36,714	122,409	SH		DFND	3, 6	95,958	0	26,451
LAUDER ESTEE COS INC	CL A	518439104	38,197	127,356	SH		DFND	8, 3	0	0	127,356
LAUDER ESTEE COS INC	CL A	518439104	7,577	24,830	SH		DFND	1, 2	24,830	0	0
LEAR CORP	COM NEW	521865204	104	663	SH		DFND	1	663	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,869	66,176	SH		DFND	3, 5	66,176	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,717	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
LENNOX INTL INC	COM	526107107	260	887	SH		DFND	8, 3	0	0	887
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	610	126,917	SH		DFND	8, 3	0	0	126,917
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,472	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	18,380	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	8,797	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,108	94,678	SH		DFND	1, 2	94,678	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,243	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
LILLY ELI & CO	COM	532457108	2,311	10,000	SH		DFND	1, 2	10,000	0	0
LILLY ELI & CO	COM	532457108	944	4,090	SH		DFND	1	4,090	0	0
LILLY ELI & CO	COM	532457108	7,149	30,940	SH		DFND	3, 7	30,940	0	0
LILLY ELI & CO	COM	532457108	684,037	2,960,557	SH		DFND	3, 6	2,618,678	0	341,879
LILLY ELI & CO	COM	532457108	60,327	261,200	SH		DFND	3, 5	70,480	0	190,720
LILLY ELI & CO	COM	532457108	235	1,018	SH		DFND	8, 3	0	0	1,018
LILLY ELI & CO	COM	532457108	30	126	SH		SOLE		126	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	208	1,618	SH		DFND	8, 3	0	0	1,618
LINCOLN NATL CORP IND	COM	534187109	1,016	14,782	SH		DFND	8, 3	0	0	14,782
LINCOLN NATL CORP IND	COM	534187109	2,025	29,448	SH		DFND	3, 6	15,630	0	13,818
LINDE PLC	SHS	G5494J103	55,114	185,594	SH		DFND	1, 2	185,594	0	0
LINDE PLC	SHS	G5494J103	85,405	286,108	SH		DFND	1	286,108	0	0
LINDE PLC	SHS	G5494J103	325,887	1,098,616	SH		DFND	3, 5	808,057	0	290,559
LINDE PLC	SHS	G5494J103	20,581	69,458	SH		SOLE		69,458	0	0
LINDE PLC	SHS	G5494J103	2,026,707	6,862,964	SH		DFND	3, 6	5,996,681	0	866,283
LINDE PLC	SHS	G5494J103	2,360	8,042	SH		DFND	3, 7	8,042	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13,958	625,645	SH		DFND	1, 2	625,645	0	0
LIVANOVA PLC	SHS	G5509L101	35	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,024	131,917	SH		DFND	3, 5	28,791	0	103,126
LIVE NATION ENTERTAINMENT IN	COM	538034109	139,336	1,528,977	SH		DFND	3, 6	1,289,797	0	239,180
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,496	224,918	SH		DFND	8, 3	0	0	224,918
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,395	48,230	SH		DFND	3, 7	48,230	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	13,029	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,996	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
LIVENT CORP	COM	53814L108	23	1,000	SH		DFND	1, 2	1,000	0	0
LIVEPERSON INC	COM	538146101	3,857	65,426	SH		DFND	3, 6	15,426	0	50,000
LIVEPERSON INC	COM	538146101	613	10,400	SH		DFND	3, 5	0	0	10,400
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	7,356	5,600,000	PRN		DFND	3, 5	0	0	5,600,000
LOCKHEED MARTIN CORP	COM	539830109	1,171	3,390	SH		DFND	1, 2	3,390	0	0
LOCKHEED MARTIN CORP	COM	539830109	35	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	1,275	14,278	SH		DFND	3, 5	7,000	0	7,278
LOGITECH INTL S A	SHS	H50430232	272	3,050	SH		DFND	1, 2	3,050	0	0
LOGITECH INTL S A	SHS	H50430232	2,961	33,093	SH		DFND	1	33,093	0	0
LOGITECH INTL S A	SHS	H50430232	32,583	365,000	SH		DFND	3, 6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	3,526	39,666	SH		OTR		0	0	39,666
LOUISIANA PAC CORP	COM	546347105	614	10,000	SH		DFND	1, 2	10,000	0	0
LOWES COS INC	COM	548661107	730	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	5,659	27,898	SH		DFND	3, 5	5,825	0	22,073
LOWES COS INC	COM	548661107	17,961	88,541	SH		DFND	8, 3	0	0	88,541
LOWES COS INC	COM	548661107	1,209	5,957	SH		DFND	1, 2	5,957	0	0
LPL FINL HLDGS INC	COM	50212V100	874	5,574	SH		DFND	3, 6	5,574	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,928	12,200,000	PRN		DFND	3, 5	0	0	12,200,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,103	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	701	450,000	PRN		DFND	3, 5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	111	1,180	SH		DFND	1	1,180	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,979	159,606	SH		DFND	3, 5	13,200	0	146,406
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,004	202,490	SH		DFND	3, 6	26,350	0	176,140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,016	400,000	SH	Call	DFND	3, 6	0	0	400,000
MACYS INC	COM	55616P104	923	40,847	SH		DFND	3, 6	40,847	0	0
MAG SILVER CORP	COM	55903Q104	9,701	600,000	SH		DFND	1, 2	600,000	0	0
MAGNA INTL INC	COM	559222401	150	2,000	SH		DFND	1, 2	2,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	603	22,072	SH		DFND	1	22,072	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,408	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	4,448	231,131	SH		DFND	8, 3	0	0	231,131
MANULIFE FINL CORP	COM	56501R106	260	13,500	SH		DFND	3, 7	13,500	0	0
MARATHON PETE CORP	COM	56585A102	138	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	198	3,200	SH		DFND	3, 7	3,200	0	0
MARKEL CORP	COM	570535104	125	104	SH		DFND	1	104	0	0
MARSH & MCLENNAN COS INC	COM	571748102	917	6,055	SH		DFND	3, 5	6,055	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,587	10,485	SH		DFND	8, 3	0	0	10,485
MARSH & MCLENNAN COS INC	COM	571748102	36,484	240,932	SH		DFND	3, 6	240,932	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,436	90,141	SH		DFND	3, 7	90,141	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,828	279,257	SH		DFND	3, 5	64,325	0	214,932
MARVELL TECHNOLOGY INC	COM	573874104	185,982	3,083,771	SH		DFND	3, 6	2,420,430	0	663,341
MASTEC INC	COM	576323109	3,636	42,139	SH		DFND	3, 5	0	0	42,139
MASTEC INC	COM	576323109	851	9,868	SH		DFND	3, 6	9,868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	182	526	SH		DFND	8, 3	0	0	526
MASTERCARD INCORPORATED	CL A	57636Q104	70,139	199,224	SH		DFND	1	199,224	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	401,843	1,155,783	SH		DFND	3, 6	985,040	0	170,743
MASTERCARD INCORPORATED	CL A	57636Q104	32,825	94,050	SH		DFND	1, 2	94,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,012	83,444	SH		DFND	3, 5	17,115	0	66,329
MASTERCARD INCORPORATED	CL A	57636Q104	1,530	4,400	SH		DFND	3, 7	4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,156	6,098	SH		SOLE		6,098	0	0
MATCH GROUP INC NEW	COM	57667L107	581	3,700	SH		DFND	3, 7	3,700	0	0
MATCH GROUP INC NEW	COM	57667L107	61,558	390,500	SH	Call	DFND	3, 5	19,000	0	371,500
MATTEL INC	COM	577081102	70	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,439	67,126	SH		DFND	8, 3	0	0	67,126
MCCORMICK & CO INC	COM NON VTG	579780206	6,525	80,400	SH		DFND	1, 2	80,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,313	16,014	SH		DFND	3, 5	16,014	0	0
MCDONALDS CORP	COM	580135101	946,059	3,923,767	SH		DFND	3, 6	3,543,187	0	380,580
MCDONALDS CORP	COM	580135101	1,785	7,400	SH		DFND	1, 2	7,400	0	0
MCDONALDS CORP	COM	580135101	203	842	SH		DFND	8, 3	0	0	842
MCDONALDS CORP	COM	580135101	5,956	24,703	SH		DFND	3, 7	24,703	0	0
MCDONALDS CORP	COM	580135101	673	2,761	SH		SOLE		2,761	0	0
MCDONALDS CORP	COM	580135101	68,063	282,162	SH		DFND	3, 5	64,121	0	218,041
MCDONALDS CORP	COM	580135101	10,471	43,011	SH		DFND	1	43,011	0	0
MDU RES GROUP INC	COM	552690109	74,697	2,517,623	SH		DFND	8, 3	0	0	2,517,623
MEDICAL PPTYS TRUST INC	COM	58463J304	321	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	766,055	6,111,331	SH		DFND	3, 6	5,231,692	0	879,639
MEDTRONIC PLC	SHS	G5960L103	7,750	61,600	SH		DFND	1, 2	61,600	0	0
MEDTRONIC PLC	SHS	G5960L103	5,147	41,060	SH		DFND	3, 7	41,060	0	0
MEDTRONIC PLC	SHS	G5960L103	26,960	214,895	SH		DFND	3, 5	48,675	0	166,220
MEDTRONIC PLC	SHS	G5960L103	20,280	160,000	SH	Call	DFND	3, 6	71,800	0	88,200
MEDTRONIC PLC	SHS	G5960L103	14,697	116,332	SH		DFND	1	116,332	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	184	18,000	SH		DFND	3, 7	18,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,260	750	SH		DFND	3, 6	0	0	750
MERCADOLIBRE INC	COM	58733R102	252	150	SH		DFND	1, 2	150	0	0
MERCADOLIBRE INC	COM	58733R102	5,396	3,213	SH		DFND	3, 5	0	0	3,213
MERCADOLIBRE INC	COM	58733R102	55	33	SH		DFND	8, 3	0	0	33
MERCADOLIBRE INC	COM	58733R102	9,764	5,846	SH		DFND	1	5,846	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,484	650,000	PRN		DFND	3, 5	0	0	650,000
MERCK & CO INC	COM	58933Y105	856	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO INC	COM	58933Y105	7,336	97,589	SH		DFND	3, 5	13,575	0	84,014
MERCK & CO INC	COM	58933Y105	41,246	549,144	SH		DFND	8, 3	0	0	549,144
MERCK & CO INC	COM	58933Y105	2,576	34,300	SH		DFND	1, 2	34,300	0	0
MERCK & CO INC	COM	58933Y105	1,014	13,446	SH		DFND	1	13,446	0	0
MERCK & CO INC	COM	58933Y105	146,890	1,955,661	SH		DFND	3, 6	562,288	0	1,393,373
METLIFE INC	COM	59156R108	22,862	370,360	SH		DFND	3, 6	69,310	0	301,050
METLIFE INC	COM	59156R108	235	3,800	SH		DFND	3, 5	0	0	3,800
METLIFE INC	COM	59156R108	216	3,510	SH		DFND	8, 3	0	0	3,510
METLIFE INC	COM	59156R108	128	2,054	SH		DFND	1	2,054	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,475	3,249	SH		DFND	3, 5	0	0	3,249
METTLER TOLEDO INTERNATIONAL	COM	592688105	551	400	SH		DFND	3, 7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	83,162	60,378	SH		DFND	3, 6	36,528	0	23,850
METTLER TOLEDO INTERNATIONAL	COM	592688105	902	655	SH		DFND	8, 3	0	0	655
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,083	786	SH		DFND	1, 2	786	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	145	945	SH		DFND	8, 3	0	0	945
MICROCHIP TECHNOLOGY INC.	COM	595017104	553	3,600	SH		DFND	3, 7	3,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,605	30,000	SH		DFND	3, 6	0	0	30,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	848	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,156	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,240	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
MICRON TECHNOLOGY INC	COM	595112103	405	5,700	SH		DFND	3, 7	5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,769	67,185	SH		DFND	3, 5	4,120	0	63,065
MICRON TECHNOLOGY INC	COM	595112103	3,478	49,000	SH		DFND	3, 6	0	0	49,000
MICRON TECHNOLOGY INC	COM	595112103	290	4,026	SH		SOLE		4,026	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,106	903,169	SH		DFND	8, 3	0	0	903,169
MICROSOFT CORP	COM	594918104	101,423	357,500	SH	Call	DFND	3, 5	16,500	0	341,000
MICROSOFT CORP	COM	594918104	57,768	204,559	SH		DFND	1, 2	204,559	0	0
MICROSOFT CORP	COM	594918104	351,946	1,248,037	SH		DFND	3, 5	574,657	0	673,380
MICROSOFT CORP	COM	594918104	2,795	9,764	SH		SOLE		9,764	0	0
MICROSOFT CORP	COM	594918104	2,779,064	9,857,632	SH		DFND	3, 6	8,467,841	0	1,389,791
MICROSOFT CORP	COM	594918104	25,226	89,480	SH		DFND	3, 7	89,480	0	0
MICROSOFT CORP	COM	594918104	117,907	418,229	SH		DFND	8, 3	0	0	418,229
MICROSOFT CORP	COM	594918104	119,693	421,919	SH		DFND	1	421,919	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,116	135,746	SH		DFND	1, 2	135,746	0	0
MIDDLEBY CORP	COM	596278101	104	615	SH		DFND	8, 3	0	0	615
MIDDLEBY CORP	COM	596278101	2,836	16,635	SH		DFND	3, 5	0	0	16,635
MIDDLEBY CORP	COM	596278101	3,366	19,743	SH		DFND	3, 6	3,743	0	16,000
MIDDLEBY CORP	COM	596278101	64	367	SH		DFND	1, 2	367	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	16,804	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,430	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
MILLER HERMAN INC	COM	600544100	315	8,364	SH		DFND	1, 2	8,364	0	0
MILLER HERMAN INC	COM	600544100	3,630	92,532	SH		DFND	1	92,532	0	0
MIMECAST LTD	ORD SHS	G14838109	62	961	SH		DFND	1, 2	961	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	23,275	2,414,435	SH		DFND	8, 3	0	0	2,414,435
MODERNA INC	COM	60770K107	1,829	4,752	SH		DFND	1, 2	4,752	0	0
MODERNA INC	COM	60770K107	20,558	53,416	SH		DFND	3, 6	0	0	53,416
MODERNA INC	COM	60770K107	23	59	SH		SOLE		59	0	0
MODERNA INC	COM	60770K107	693	1,800	SH		DFND	3, 7	1,800	0	0
MOHAWK INDS INC	COM	608190104	137	773	SH		DFND	8, 3	0	0	773
MOLINA HEALTHCARE INC	COM	60855R100	23,604	87,000	SH		DFND	3, 5	0	0	87,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	48	1,043	SH		DFND	8, 3	0	0	1,043
MONDELEZ INTL INC	CL A	609207105	11,585	199,129	SH		DFND	8, 3	0	0	199,129
MONDELEZ INTL INC	CL A	609207105	17,760	305,262	SH		DFND	3, 6	290,900	0	14,362
MONDELEZ INTL INC	CL A	609207105	2,563	44,057	SH		DFND	3, 5	13,495	0	30,562
MONDELEZ INTL INC	CL A	609207105	371	6,354	SH		DFND	1, 2	6,354	0	0
MONDELEZ INTL INC	CL A	609207105	928	15,786	SH		DFND	1	15,786	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,897	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,439	95,000	SH		DFND	3, 6	95,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,485	73,000	SH		DFND	1, 2	73,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,852	178,462	SH		DFND	8, 3	0	0	178,462
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,353	49,000	SH		DFND	3, 5	12,500	0	36,500
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	894	14,488	SH		DFND	3, 6	14,488	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	927	15,017	SH		DFND	3, 5	0	0	15,017
MOODYS CORP	COM	615369105	24,172	68,070	SH		DFND	3, 6	0	0	68,070
MOODYS CORP	COM	615369105	26,569	74,819	SH		DFND	3, 5	460	0	74,359
MOODYS CORP	COM	615369105	4,484	12,628	SH		DFND	1, 2	12,628	0	0
MOODYS CORP	COM	615369105	53	150	SH		DFND	8, 3	0	0	150
MORGAN STANLEY	COM NEW	617446448	105	1,088	SH		DFND	8, 3	0	0	1,088
MORGAN STANLEY	COM NEW	617446448	457	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	511	5,130	SH		DFND	1	5,130	0	0
MOSAIC CO NEW	COM	61945C103	1,093	30,600	SH		DFND	3, 5	30,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,887	8,050	SH		DFND	1, 2	8,050	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,494	114,045	SH		DFND	8, 3	0	0	114,045
MRC GLOBAL INC	COM	55345K103	10	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	65,801	108,158	SH		DFND	3, 5	32,308	0	75,850
MSCI INC	COM	55354G100	4,684	7,700	SH		DFND	3, 7	7,700	0	0
MSCI INC	COM	55354G100	271,929	447,002	SH		DFND	3, 6	338,538	0	108,464
MSCI INC	COM	55354G100	16,317	26,754	SH		DFND	1	26,754	0	0
MSCI INC	COM	55354G100	1,405	2,300	SH		DFND	1, 2	2,300	0	0
MSCI INC	COM	55354G100	141	232	SH		DFND	8, 3	0	0	232
MUELLER WTR PRODS INC	COM SER A	624758108	685	45,000	SH		DFND	1, 2	45,000	0	0
NASDAQ INC	COM	631103108	6,450	33,417	SH		DFND	3, 6	33,417	0	0
NATERA INC	COM	632307104	565	5,067	SH		DFND	3, 6	5,067	0	0
NATIONAL FUEL GAS CO	COM	636180101	983	18,734	SH		DFND	8, 3	0	0	18,734
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	855	400,000	PRN		DFND	3, 5	0	0	400,000
NELNET INC	CL A	64031N108	1,884	23,776	SH		DFND	8, 3	0	0	23,776
NETAPP INC	COM	64110D104	1,235	13,748	SH		DFND	1, 2	13,748	0	0
NETAPP INC	COM	64110D104	65,942	734,652	SH		DFND	8, 3	0	0	734,652
NETEASE INC	SPONSORED ADS	64110W102	18	211	SH		SOLE		211	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,790	67,800	SH		DFND	8, 3	0	0	67,800
NETEASE INC	SPONSORED ADS	64110W102	105	1,229	SH		DFND	1, 2	1,229	0	0
NETEASE INC	SPONSORED ADS	64110W102	410	4,800	SH		DFND	3, 7	4,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,697	55,000	SH		DFND	3, 6	0	0	55,000
NETFLIX INC	COM	64110L106	286	470	SH		DFND	8, 3	0	0	470
NETFLIX INC	COM	64110L106	398	655	SH		DFND	1	655	0	0
NETFLIX INC	COM	64110L106	4,385	7,184	SH		DFND	3, 5	2,714	0	4,470
NETFLIX INC	COM	64110L106	506,176	829,334	SH		DFND	3, 6	812,903	0	16,431
NETFLIX INC	COM	64110L106	756	1,232	SH		SOLE		1,232	0	0
NETFLIX INC	COM	64110L106	1,221	2,000	SH		DFND	3, 7	2,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	451	4,703	SH		DFND	8, 3	0	0	4,703
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,995	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
NEW GOLD INC CDA	COM	644535106	26	25,000	SH		DFND	1	25,000	0	0
NEW PAC METALS CORP	COM	64782A107	1,991	600,000	SH		DFND	1, 2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,804	10,700,000	PRN		DFND	3, 5	0	0	10,700,000
NEWELL BRANDS INC	COM	651229106	1,192	53,881	SH		DFND	8, 3	0	0	53,881
NEWMONT CORP	COM	651639106	948	17,600	SH		DFND	1, 2	17,600	0	0
NEWMONT CORP	COM	651639106	8,319	153,206	SH		DFND	3, 5	153,206	0	0
NEWMONT CORP	COM	651639106	47,171	868,713	SH		DFND	8, 3	0	0	868,713
NEWMONT CORP	COM	651639106	17	309	SH		SOLE		309	0	0
NEWMONT CORP	COM	651639106	1,870	34,284	SH		DFND	1	34,284	0	0
NEXTERA ENERGY INC	COM	65339F101	24,422	311,289	SH		DFND	3, 5	28,300	0	282,989
NEXTERA ENERGY INC	COM	65339F101	886	11,300	SH		DFND	1, 2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	901,683	11,483,488	SH		DFND	3, 6	10,580,940	0	902,548
NEXTERA ENERGY INC	COM	65339F101	7,415	94,440	SH		DFND	3, 7	94,440	0	0
NEXTERA ENERGY INC	COM	65339F101	23,059	294,158	SH		DFND	1	294,158	0	0
NEXTERA ENERGY INC	COM	65339F101	3,901	49,684	SH		DFND	8, 3	0	0	49,684
NEXTERA ENERGY INC	COM	65339F101	39	500	SH		SOLE		500	0	0
NICE LTD	NOTE 9/1	653656AB4	5,859	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
NIKE INC	CL B	654106103	30,155	206,665	SH		DFND	1	206,665	0	0
NIKE INC	CL B	654106103	712	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	68,159	467,000	SH	Call	DFND	3, 5	19,000	0	448,000
NIKE INC	CL B	654106103	4,413	30,391	SH		DFND	8, 3	0	0	30,391
NIKE INC	CL B	654106103	28,138	193,748	SH		DFND	3, 5	67,620	0	126,128
NIKE INC	CL B	654106103	24,492	168,613	SH		DFND	1, 2	168,613	0	0
NIKE INC	CL B	654106103	194	1,328	SH		SOLE		1,328	0	0
NIKE INC	CL B	654106103	503,173	3,464,666	SH		DFND	3, 6	3,129,573	0	335,093
NIU TECHNOLOGIES	ADS	65481N100	579	25,000	SH		DFND	3, 5	0	0	25,000
NIU TECHNOLOGIES	ADS	65481N100	6,719	290,000	SH		DFND	3, 6	0	0	290,000
NOBLE CORP NEW	SHS	G6610J209	122	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
NOMAD FOODS LTD	USD ORD SHS	G6564A105	79	2,824	SH		DFND	1, 2	2,824	0	0
NORDSON CORP	COM	655663102	65	274	SH		DFND	8, 3	0	0	274
NORFOLK SOUTHN CORP	COM	655844108	300	1,254	SH		DFND	1, 2	1,254	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,359	14,040	SH		DFND	3, 5	0	0	14,040
NOVARTIS AG	SPONSORED ADR	66987V109	123	1,500	SH		DFND	1	1,500	0	0
NOVO-NORDISK A S	ADR	670100205	19	200	SH		DFND	1	200	0	0
NOVO-NORDISK A S	ADR	670100205	4,229	44,049	SH		DFND	3, 5	0	0	44,049
NRG ENERGY INC	COM NEW	629377508	90	2,223	SH		DFND	8, 3	0	0	2,223
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,532	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
NUCOR CORP	COM	670346105	443	4,500	SH		DFND	3, 7	4,500	0	0
NUTRIEN LTD	COM	67077M108	10,460	161,189	SH		DFND	3, 5	19,622	0	141,567
NUTRIEN LTD	COM	67077M108	4,557	70,300	SH		DFND	3, 7	70,300	0	0
NUTRIEN LTD	COM	67077M108	138,959	2,141,329	SH		DFND	3, 6	1,728,045	0	413,284
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,151	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NUVVE HOLDING CORP	COM	67079Y100	340	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	1,814	8,759	SH		DFND	8, 3	0	0	8,759
NVIDIA CORPORATION	COM	67066G104	84,950	407,200	SH	Call	DFND	3, 5	20,000	0	387,200
NVIDIA CORPORATION	COM	67066G104	817,612	3,946,766	SH		DFND	3, 6	3,490,596	0	456,170
NVIDIA CORPORATION	COM	67066G104	8,124	39,216	SH		DFND	3, 7	39,216	0	0
NVIDIA CORPORATION	COM	67066G104	5,695	27,496	SH		DFND	1, 2	27,496	0	0
NVIDIA CORPORATION	COM	67066G104	2,223	10,625	SH		SOLE		10,625	0	0
NVIDIA CORPORATION	COM	67066G104	1,390	6,756	SH		DFND	1	6,756	0	0
NVIDIA CORPORATION	COM	67066G104	236,730	1,142,978	SH		DFND	3, 5	224,140	0	918,838
NXP SEMICONDUCTORS N V	COM	N6596X109	241,344	1,232,165	SH		DFND	3, 6	1,181,613	0	50,552
NXP SEMICONDUCTORS N V	COM	N6596X109	3,221	16,445	SH		DFND	3, 5	3,300	0	13,145
NXP SEMICONDUCTORS N V	COM	N6596X109	411	2,100	SH		DFND	3, 7	2,100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	307	20,274	SH		DFND	3, 5	0	0	20,274
OATLY GROUP AB	SPONSORED ADS	67421J108	7,046	466,000	SH		DFND	3, 6	0	0	466,000
OCCIDENTAL PETE CORP	COM	674599105	123	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	65	2,183	SH	Call	DFND	3, 5	2,183	0	0
OCCIDENTAL PETE CORP	COM	674599105	296	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	494	16,700	SH		DFND	3, 5	16,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	CL A	679295105	3,379	14,235	SH		DFND	3, 6	0	0	14,235
OKTA INC	CL A	679295105	5,025	21,171	SH		DFND	3, 5	1,595	0	19,576
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,691	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	20,700	16,900,000	PRN		DFND	3, 5	0	0	16,900,000
OMEGA HEALTHCARE INVS INC	COM	681936100	389	13,000	SH		DFND	1, 2	13,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	155	5,160	SH		DFND	1	5,160	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	4,790	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
OMNICOM GROUP INC	COM	681919106	65	910	SH		DFND	8, 3	0	0	910
ON HLDG AG	NAMEN AKT A	H5919C104	12	405	SH		DFND	3, 5	0	0	405
ON HLDG AG	NAMEN AKT A	H5919C104	4,499	149,322	SH		DFND	3, 6	67,025	0	82,297
ON SEMICONDUCTOR CORP	COM	682189105	8,239	180,000	SH		DFND	3, 6	0	0	180,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6,185	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
ONEMAIN HLDGS INC	COM	68268W103	3,639	65,785	SH		DFND	8, 3	0	0	65,785
ONEOK INC NEW	COM	682680103	91	1,560	SH		DFND	1	1,560	0	0
ORACLE CORP	COM	68389X105	941	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	939	10,772	SH		DFND	1, 2	10,772	0	0
ORACLE CORP	COM	68389X105	8,532	97,926	SH		DFND	3, 5	11,850	0	86,076
ORACLE CORP	COM	68389X105	5,228	60,000	SH		DFND	3, 6	0	0	60,000
ORACLE CORP	COM	68389X105	321	3,588	SH		DFND	1	3,588	0	0
ORACLE CORP	COM	68389X105	42,720	490,312	SH		DFND	8, 3	0	0	490,312
OREILLY AUTOMOTIVE INC	COM	67103H107	1,255	2,054	SH		DFND	1, 2	2,054	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,160	42,812	SH		DFND	8, 3	0	0	42,812
ORGANON & CO	COMMON STOCK	68622V106	7,354	224,281	SH		DFND	3, 6	23,081	0	201,200
ORGANON & CO	COMMON STOCK	68622V106	7,108	216,770	SH		DFND	1, 2	216,770	0	0
ORGANON & CO	COMMON STOCK	68622V106	37	1,140	SH		DFND	3, 7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	345	10,513	SH		DFND	3, 5	513	0	10,000
ORMAT TECHNOLOGIES INC	COM	686688102	564	8,470	SH		DFND	1, 2	8,470	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,664	40,000	SH		DFND	3, 5	0	0	40,000
OSHKOSH CORP	COM	688239201	6,347	62,001	SH		DFND	8, 3	0	0	62,001
OTIS WORLDWIDE CORP	COM	68902V107	6,829	83,000	SH		DFND	1, 2	83,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	88	1,066	SH		DFND	3, 5	0	0	1,066
OTIS WORLDWIDE CORP	COM	68902V107	627	7,622	SH		DFND	3, 6	7,622	0	0
OTIS WORLDWIDE CORP	COM	68902V107	152	1,850	SH		DFND	3, 7	1,850	0	0
OTTER TAIL CORP	COM	689648103	16,250	290,341	SH		DFND	8, 3	0	0	290,341
OWENS CORNING NEW	COM	690742101	1,668	19,512	SH		DFND	8, 3	0	0	19,512
OWENS CORNING NEW	COM	690742101	7,712	90,200	SH		DFND	3, 5	0	0	90,200
PACKAGING CORP AMER	COM	695156109	715	5,204	SH		DFND	3, 5	2,141	0	3,063
PACKAGING CORP AMER	COM	695156109	7,284	53,000	SH		DFND	3, 6	38,000	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,810	35,000	SH		DFND	3, 6	0	0	35,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	556	10,700	SH		DFND	1	10,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	931	18,000	SH		DFND	3, 5	0	0	18,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	361	15,000	SH		DFND	1, 2	15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,455	9,300	SH		DFND	3, 7	9,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,357	27,957	SH		DFND	3, 5	5,435	0	22,522
PALO ALTO NETWORKS INC	COM	697435105	144,247	301,142	SH		DFND	3, 6	215,074	0	86,068
PALO ALTO NETWORKS INC	COM	697435105	250	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	COM	697435105	388	810	SH		DFND	1, 2	810	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	17,270	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	829	500,000	PRN		DFND	3, 6	0	0	500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	46,829	28,250,000	PRN		DFND	3, 5	0	0	28,250,000
PALOMAR HLDGS INC	COM	69753M105	1	15	SH		DFND	1	15	0	0
PAN AMERN SILVER CORP	COM	697900108	19,839	853,334	SH		DFND	1, 2	853,334	0	0
PAN AMERN SILVER CORP	COM	697900108	42	1,800	SH		DFND	3, 5	1,800	0	0
PAN AMERN SILVER CORP	COM	697900108	68	2,935	SH		DFND	1	2,935	0	0
PARKER-HANNIFIN CORP	COM	701094104	136	489	SH		DFND	8, 3	0	0	489
PAYCHEX INC	COM	704326107	34	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	15,768	140,218	SH		DFND	3, 5	3,218	0	137,000
PAYCHEX INC	COM	704326107	25,616	227,800	SH		DFND	3, 6	218,000	0	9,800
PAYCOM SOFTWARE INC	COM	70432V102	532	1,074	SH		DFND	8, 3	0	0	1,074
PAYPAL HLDGS INC	COM	70450Y103	513	1,972	SH		DFND	8, 3	0	0	1,972
PAYPAL HLDGS INC	COM	70450Y103	802,483	3,083,984	SH		DFND	3, 6	2,605,691	0	478,293
PAYPAL HLDGS INC	COM	70450Y103	25,469	98,284	SH		DFND	1	98,284	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,059	7,882	SH		SOLE		7,882	0	0
PAYPAL HLDGS INC	COM	70450Y103	175,293	673,658	SH		DFND	3, 5	106,451	0	567,207
PAYPAL HLDGS INC	COM	70450Y103	1,327	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,039	30,930	SH		DFND	1, 2	30,930	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,635	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	282	250,000	PRN		DFND	3, 5	0	0	250,000
PEMBINA PIPELINE CORP	COM	706327103	2,952	93,129	SH		DFND	3, 6	93,129	0	0
PENN NATL GAMING INC	COM	707569109	674	9,300	SH		DFND	3, 5	3,200	0	6,100
PEPSICO INC	COM	713448108	37,222	247,467	SH		DFND	3, 6	83,741	0	163,726
PEPSICO INC	COM	713448108	933	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	9,036	60,079	SH		DFND	3, 5	8,080	0	51,999
PEPSICO INC	COM	713448108	3,058	20,175	SH		DFND	1	20,175	0	0
PEPSICO INC	COM	713448108	485	3,200	SH		DFND	1, 2	3,200	0	0
PEPSICO INC	COM	713448108	61,168	406,677	SH		DFND	8, 3	0	0	406,677
PERSONALIS INC	COM	71535D106	72	3,747	SH		DFND	1, 2	3,747	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	1,791	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,033	390,000	SH		DFND	3, 6	0	0	390,000
PFIZER INC	COM	717081103	14,537	337,982	SH		DFND	3, 6	0	0	337,982
PFIZER INC	COM	717081103	3,501	81,407	SH		DFND	1, 2	81,407	0	0
PFIZER INC	COM	717081103	332	7,693	SH		DFND	1	7,693	0	0
PFIZER INC	COM	717081103	31,193	725,099	SH		DFND	3, 5	120,994	0	604,105
PFIZER INC	COM	717081103	2,435	55,772	SH		SOLE		55,772	0	0
PFIZER INC	COM	717081103	1,054	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	24,716	574,664	SH		DFND	8, 3	0	0	574,664
PHILIP MORRIS INTL INC	COM	718172109	190	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,324	66,718	SH		DFND	8, 3	0	0	66,718
PHILIP MORRIS INTL INC	COM	718172109	664	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,654	186,200	SH		DFND	3, 5	1,300	0	184,900
PHILIP MORRIS INTL INC	COM	718172109	590	6,065	SH		DFND	1	6,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	54,889	579,064	SH		DFND	3, 6	234,000	0	345,064
PHILLIPS 66	COM	718546104	2,231	31,853	SH		DFND	3, 6	0	0	31,853
PHILLIPS 66	COM	718546104	3,080	43,985	SH		DFND	3, 5	5,725	0	38,260
PIEDMONT LITHIUM INC	COM	72016P105	2,404	44,150	SH		DFND	1, 2	44,150	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,417	24,185	SH		DFND	1	24,185	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	425	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	22,959	24,750,000	PRN		DFND	3, 5	0	0	24,750,000
PING IDENTITY HLDG CORP	COM	72341T103	47	1,900	SH		DFND	1	1,900	0	0
PINTEREST INC	CL A	72352L106	484	9,500	SH		DFND	1, 2	9,500	0	0
PIONEER NAT RES CO	COM	723787107	583	3,500	SH		DFND	3, 7	3,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	16,519	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
PJT PARTNERS INC	COM CL A	69343T107	20	250	SH		DFND	1, 2	250	0	0
PLANTRONICS INC NEW	COM	727493108	143	5,563	SH		DFND	8, 3	0	0	5,563
PLUG POWER INC	COM NEW	72919P202	203	7,921	SH		SOLE		7,921	0	0
PLUG POWER INC	COM NEW	72919P202	33	1,300	SH		DFND	1, 2	1,300	0	0
PLUG POWER INC	COM NEW	72919P202	1	26	SH		DFND	1	26	0	0
PNC FINL SVCS GROUP INC	COM	693475105	180	921	SH		DFND	3, 5	0	0	921
POOL CORP	COM	73278L105	4,547	10,468	SH		DFND	3, 5	0	0	10,468
POOL CORP	COM	73278L105	57,342	132,000	SH		DFND	3, 6	46,000	0	86,000
POOL CORP	COM	73278L105	9,980	22,974	SH		DFND	8, 3	0	0	22,974
PORTLAND GEN ELEC CO	COM NEW	736508847	815	17,357	SH		DFND	8, 3	0	0	17,357
POTLATCHDELTIC CORPORATION	COM	737630103	3,324	64,451	SH		DFND	8, 3	0	0	64,451
PPD INC	COM	69355F102	3,949	84,400	SH		DFND	3, 5	18,300	0	66,100
PPL CORP	COM	69351T106	654	23,483	SH		DFND	8, 3	0	0	23,483
PRETIUM RES INC	COM	74139C102	3,863	400,000	SH		DFND	1, 2	400,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,082	5,500	SH		DFND	1, 2	5,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,261	11,237	SH		DFND	1	11,237	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,726	49,448	SH		DFND	8, 3	0	0	49,448
PRIMORIS SVCS CORP	COM	74164F103	61	2,450	SH		DFND	1	2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,711	275,022	SH		DFND	3, 6	275,022	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	93	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	40,713	290,767	SH		DFND	3, 5	126,661	0	164,106
PROCTER AND GAMBLE CO	COM	742718109	75,632	541,003	SH		DFND	8, 3	0	0	541,003
PROCTER AND GAMBLE CO	COM	742718109	58	412	SH		SOLE		412	0	0
PROCTER AND GAMBLE CO	COM	742718109	366,447	2,621,221	SH		DFND	3, 6	1,742,410	0	878,811
PROCTER AND GAMBLE CO	COM	742718109	2,822	20,150	SH		DFND	1, 2	20,150	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,270	52,000	SH		DFND	3, 7	52,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,966	28,233	SH		DFND	1	28,233	0	0
PROGRESSIVE CORP	COM	743315103	43,387	480,000	SH		DFND	3, 6	160,000	0	320,000
PROGRESSIVE CORP	COM	743315103	300	3,322	SH		DFND	3, 5	0	0	3,322
PROGRESSIVE CORP	COM	743315103	334	3,700	SH		DFND	1, 2	3,700	0	0
PROGRESSIVE CORP	COM	743315103	363	4,017	SH		DFND	8, 3	0	0	4,017
PROGYNY INC	COM	74340E103	605	10,808	SH		DFND	3, 6	10,808	0	0
PROLOGIS INC.	COM	74340W103	198	1,570	SH		DFND	1	1,570	0	0
PROLOGIS INC.	COM	74340W103	430,635	3,433,272	SH		DFND	3, 6	2,971,777	0	461,495
PROLOGIS INC.	COM	74340W103	690	5,500	SH		DFND	1, 2	5,500	0	0
PROLOGIS INC.	COM	74340W103	7,120	56,766	SH		DFND	3, 7	56,766	0	0
PROLOGIS INC.	COM	74340W103	13,766	109,748	SH		DFND	3, 5	27,615	0	82,133
PROSHARES TR	ULT FTSE EUROPE	74347X526	390	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	90	1,155	SH		DFND	1	1,155	0	0
PROTERRA INC	COM	74374T109	892	88,217	SH		DFND	1, 2	88,217	0	0
PRUDENTIAL FINL INC	COM	744320102	119	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	1,101	3,708	SH		DFND	8, 3	0	0	3,708
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	425	6,987	SH		DFND	8, 3	0	0	6,987
PULTE GROUP INC	COM	745867101	376	8,193	SH		DFND	8, 3	0	0	8,193
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	10,083	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PVH CORPORATION	COM	693656100	345	3,361	SH		DFND	3, 5	0	0	3,361
PVH CORPORATION	COM	693656100	6,156	59,885	SH		DFND	3, 6	9,885	0	50,000
Q2 HLDGS INC	COM	74736L109	124	1,513	SH		DFND	1, 2	1,513	0	0
QIAGEN NV	SHS NEW	N72482123	104,763	2,018,446	SH		DFND	3, 5	1,899,995	0	118,451
QIAGEN NV	SHS NEW	N72482123	4,471	86,301	SH		SOLE		86,301	0	0
QIAGEN NV	SHS NEW	N72482123	374	7,200	SH		DFND	1, 2	7,200	0	0
QIAGEN NV	SHS NEW	N72482123	99	1,925	SH		DFND	1	1,925	0	0
QIWI PLC	SPON ADR REP B	74735M108	320	38,300	SH		DFND	8, 3	0	0	38,300
QUALCOMM INC	COM	747525103	849	6,604	SH		DFND	1	6,604	0	0
QUALCOMM INC	COM	747525103	822	6,321	SH		SOLE		6,321	0	0
QUALCOMM INC	COM	747525103	735	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	6,356	49,278	SH		DFND	3, 5	10,750	0	38,528
QUALCOMM INC	COM	747525103	45,403	352,019	SH		DFND	8, 3	0	0	352,019
QUALCOMM INC	COM	747525103	11,655	90,366	SH		DFND	3, 6	0	0	90,366
QUALCOMM INC	COM	747525103	445	3,452	SH		DFND	1, 2	3,452	0	0
QUALTRICS INTL INC	COM CL A	747601201	730	17,075	SH		DFND	3, 5	0	0	17,075
QUALTRICS INTL INC	COM CL A	747601201	18,472	432,200	SH		DFND	3, 6	0	0	432,200
QUANTA SVCS INC	COM	74762E102	7,869	69,135	SH		DFND	3, 5	16,370	0	52,765
QUANTA SVCS INC	COM	74762E102	14,788	129,927	SH		DFND	3, 6	129,927	0	0
QUIDEL CORP	COM	74838J101	110	780	SH		DFND	8, 3	0	0	780
RADIAN GROUP INC	COM	750236101	206	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	15,304	137,822	SH		DFND	3, 6	24,068	0	113,754
RALPH LAUREN CORP	CL A	751212101	269	2,300	SH		DFND	1, 2	2,300	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,937	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,418	191,000	SH		DFND	3, 6	0	0	191,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	539	6,268	SH		DFND	3, 7	6,268	0	0
RBC BEARINGS INC	COM	75524B104	119	552	SH		DFND	1, 2	552	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,399	193,835	SH		DFND	8, 3	0	0	193,835
REALTY INCOME CORP	COM	756109104	428	6,600	SH		DFND	1, 2	6,600	0	0
REALTY INCOME CORP	COM	756109104	59	900	SH		DFND	1	900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	339	560	SH		DFND	1, 2	560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	151	250	SH		DFND	3, 5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,557	27,359	SH		DFND	3, 6	0	0	27,359
REGENERON PHARMACEUTICALS	COM	75886F107	25,386	41,949	SH		DFND	8, 3	0	0	41,949
REGIONS FINANCIAL CORP NEW	COM	7591EP100	54	2,553	SH		DFND	8, 3	0	0	2,553
RELIANCE STEEL & ALUMINUM CO	COM	759509102	181	1,274	SH		DFND	8, 3	0	0	1,274
RENAISSANCERE HLDGS LTD	COM	G7496G103	232	1,664	SH		DFND	1, 2	1,664	0	0
REPLIGEN CORP	COM	759916109	4,013	13,888	SH		DFND	3, 5	0	0	13,888
REPLIGEN CORP	COM	759916109	577	1,996	SH		DFND	3, 6	1,996	0	0
REPUBLIC SVCS INC	COM	760759100	113	944	SH		DFND	3, 5	0	0	944
REPUBLIC SVCS INC	COM	760759100	3,863	32,172	SH		DFND	3, 6	32,172	0	0
REPUBLIC SVCS INC	COM	760759100	794	6,601	SH		DFND	1, 2	6,601	0	0
RESMED INC	COM	761152107	505	1,917	SH		DFND	8, 3	0	0	1,917
RESOLUTE FST PRODS INC	COM	76117W109	1,060	89,079	SH		DFND	8, 3	0	0	89,079
RINGCENTRAL INC	CL A	76680R206	56	266	SH		DFND	1, 2	266	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12,346	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	11,004	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
RIO TINTO PLC	SPONSORED ADR	767204100	55	832	SH		DFND	1, 2	832	0	0
ROBLOX CORP	CL A	771049103	116	1,533	SH		DFND	1, 2	1,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63,691	216,607	SH		DFND	3, 6	100,000	0	116,607
ROCKWELL AUTOMATION INC	COM	773903109	144	493	SH		DFND	8, 3	0	0	493
ROCKWELL AUTOMATION INC	COM	773903109	16,358	55,632	SH		DFND	3, 5	3,442	0	52,190
ROGERS COMMUNICATIONS INC	CL B	775109200	822	17,600	SH		DFND	3, 5	17,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,010	43,050	SH		DFND	8, 3	0	0	43,050
ROPER TECHNOLOGIES INC	COM	776696106	1,173	2,630	SH		DFND	3, 5	2,045	0	585
ROPER TECHNOLOGIES INC	COM	776696106	71,277	159,768	SH		DFND	3, 6	79,974	0	79,794
ROSS STORES INC	COM	778296103	1,644	15,049	SH		DFND	3, 5	15,049	0	0
ROSS STORES INC	COM	778296103	301	2,773	SH		DFND	8, 3	0	0	2,773
ROSS STORES INC	COM	778296103	59,323	545,000	SH		DFND	3, 6	230,000	0	315,000
ROYAL BK CDA	COM	780087102	22,495	226,103	SH		DFND	3, 6	0	0	226,103
ROYAL BK CDA	COM	780087102	5,035	50,610	SH		DFND	3, 5	25,255	0	25,355
ROYAL BK CDA	COM	780087102	676	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	9,231	6,550,000	PRN		DFND	3, 5	0	0	6,550,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	140	SH		DFND	1	140	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	1,297	SH		DFND	1	1,297	0	0
ROYAL GOLD INC	COM	780287108	299	3,105	SH		DFND	1	3,105	0	0
S&P GLOBAL INC	COM	78409V104	425	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	3,680	8,627	SH		DFND	1	8,627	0	0
S&P GLOBAL INC	COM	78409V104	15,896	37,413	SH		DFND	8, 3	0	0	37,413
S&P GLOBAL INC	COM	78409V104	1,479	3,480	SH		DFND	1, 2	3,480	0	0
SALESFORCE COM INC	COM	79466L302	68,947	254,318	SH		DFND	3, 5	75,980	0	178,338
SALESFORCE COM INC	COM	79466L302	10,022	36,950	SH		DFND	3, 7	36,950	0	0
SALESFORCE COM INC	COM	79466L302	1,130	4,125	SH		SOLE		4,125	0	0
SALESFORCE COM INC	COM	79466L302	1,257,417	4,636,153	SH		DFND	3, 6	4,055,238	0	580,915
SALESFORCE COM INC	COM	79466L302	1,375	5,070	SH		DFND	1, 2	5,070	0	0
SALESFORCE COM INC	COM	79466L302	146	540	SH		DFND	8, 3	0	0	540
SALESFORCE COM INC	COM	79466L302	2,058	7,588	SH		DFND	1	7,588	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,471	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	8,116	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,965	81,571	SH		DFND	3, 6	5,571	0	76,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	269	814	SH		DFND	3, 5	0	0	814
SCHLUMBERGER LTD	COM STK	806857108	19	620	SH		DFND	1	620	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,478	117,328	SH		DFND	3, 5	15,000	0	102,328
SCHRODINGER INC	COM	80810D103	312	5,700	SH		DFND	1, 2	5,700	0	0
SCHWAB CHARLES CORP	COM	808513105	840,763	11,542,604	SH		DFND	3, 6	10,224,639	0	1,317,965
SCHWAB CHARLES CORP	COM	808513105	35,548	485,776	SH		DFND	3, 5	98,456	0	387,320
SCHWAB CHARLES CORP	COM	808513105	6,978	95,800	SH		DFND	3, 7	95,800	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	613	7,385	SH		DFND	8, 3	0	0	7,385
SEA LTD	SPONSORD ADS	81141R100	175	549	SH		DFND	1	549	0	0
SEA LTD	SPONSORD ADS	81141R100	41,754	131,000	SH		DFND	3, 6	0	0	131,000
SEA LTD	SPONSORD ADS	81141R100	6,247	19,600	SH		DFND	3, 7	19,600	0	0
SEA LTD	SPONSORD ADS	81141R100	868	2,770	SH		DFND	1, 2	2,770	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	1,587	250,000	PRN		DFND	3, 5	0	0	250,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,036	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
SEABRIDGE GOLD INC	COM	811916105	76	4,800	SH		DFND	1	4,800	0	0
SEAGEN INC	COM	81181C104	19,619	115,542	SH		DFND	3, 6	25,000	0	90,542
SEAGEN INC	COM	81181C104	8,747	51,513	SH		DFND	3, 5	3,900	0	47,613
SEALED AIR CORP NEW	COM	81211K100	1,153	21,049	SH		DFND	1, 2	21,049	0	0
SEALED AIR CORP NEW	COM	81211K100	120	2,194	SH		DFND	8, 3	0	0	2,194
SEI INVTS CO	COM	784117103	67	1,134	SH		DFND	8, 3	0	0	1,134
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56	1,459	SH		DFND	1	1,459	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	280	SH		DFND	1	280	0	0
SEMPRA	COM	816851109	32,963	260,582	SH		DFND	8, 3	0	0	260,582
SEMPRA	COM	816851109	1,818	14,375	SH		DFND	3, 5	1,970	0	12,405
SEMPRA	COM	816851109	22,602	178,672	SH		DFND	3, 6	41,114	0	137,558
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31,306	343,725	SH		DFND	3, 5	343,725	0	0
SERVICENOW INC	COM	81762P102	318,306	511,524	SH		DFND	3, 6	468,110	0	43,414
SERVICENOW INC	COM	81762P102	42,891	68,926	SH		DFND	3, 5	2,715	0	66,211
SERVICENOW INC	COM	81762P102	471	758	SH		DFND	1, 2	758	0	0
SERVICENOW INC	COM	81762P102	622	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	629	1,012	SH		DFND	8, 3	0	0	1,012
SHERWIN WILLIAMS CO	COM	824348106	4,283	15,312	SH		DFND	3, 5	7,286	0	8,026
SHERWIN WILLIAMS CO	COM	824348106	336	1,200	SH		DFND	3, 7	1,200	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,073	146,082	SH		DFND	3, 6	21,332	0	124,750
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,210	222,735	SH		DFND	3, 5	900	0	221,835
SHOPIFY INC	CL A	82509L107	949	700	SH		DFND	3, 7	700	0	0
SHOPIFY INC	CL A	82509L107	123	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	15,236	11,226	SH		DFND	3, 6	0	0	11,226
SHOPIFY INC	CL A	82509L107	256	189	SH		DFND	1, 2	189	0	0
SHOPIFY INC	CL A	82509L107	47	35	SH		SOLE		35	0	0
SHOPIFY INC	CL A	82509L107	5,293	3,904	SH		DFND	3, 5	0	0	3,904
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	22,291	18,250,000	PRN		DFND	3, 5	0	0	18,250,000
SHUTTERSTOCK INC	COM	825690100	738	6,520	SH		DFND	8, 3	0	0	6,520
SIERRA METALS INC	COM	82639W106	719	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	155	10,000	SH		DFND	3, 5	10,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,320	4,795	SH		DFND	1	4,795	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	27,111	99,571	SH		DFND	3, 6	33,571	0	66,000
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,540	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SILVERCORP METALS INC	COM	82835P103	7,806	2,050,000	SH		DFND	1, 2	2,050,000	0	0
SILVERCREST METALS INC	COM	828363101	6,888	987,300	SH		DFND	1, 2	987,300	0	0
SILVERCREST METALS INC	COM	828363101	7	950	SH		DFND	1	950	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	299	2,300	SH		DFND	1, 2	2,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,274	16,413	SH		DFND	3, 5	0	0	16,413
SKYWORKS SOLUTIONS INC	COM	83088M102	87	528	SH		DFND	8, 3	0	0	528
SMITH A O CORP	COM	831865209	127	2,084	SH		DFND	8, 3	0	0	2,084
SMITH A O CORP	COM	831865209	1,832	30,000	SH		DFND	3, 5	0	0	30,000
SMUCKER J M CO	COM NEW	832696405	81	676	SH		DFND	8, 3	0	0	676
SNAP INC	CL A	83304A106	131	1,780	SH		DFND	1, 2	1,780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	813	250,000	PRN		DFND	3, 5	0	0	250,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,966	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SNOWFLAKE INC	CL A	833445109	3,425	11,326	SH		DFND	3, 5	0	0	11,326
SNOWFLAKE INC	CL A	833445109	5,029	16,628	SH		DFND	3, 6	0	0	16,628
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	32	600	SH		DFND	1, 2	600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,517	9,492	SH		DFND	1, 2	9,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,410	20,400	SH		DFND	3, 5	0	0	20,400
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,026	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	17,201	155,554	SH		DFND	3, 6	0	0	155,554
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,980	35,993	SH		DFND	3, 5	4,800	0	31,193
SOUTHERN CO	COM	842587107	125	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN CO	COM	842587107	1,743	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	254	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	843	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	49	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	1,400	SH		DFND	1, 2	1,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,690	110,640	SH		DFND	3, 7	110,640	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,053	291,404	SH		DFND	3, 5	45,556	0	245,848
SOUTHWEST AIRLS CO	COM	844741108	159,298	3,097,370	SH		DFND	3, 6	2,599,475	0	497,895
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	31,665	21,250,000	PRN		DFND	3, 5	0	0	21,250,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	567	3,450	SH		DFND	1, 2	3,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,842	11,161	SH		DFND	1	11,161	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	627	13,783	SH		DFND	1	13,783	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4	35	SH		DFND	1	35	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,726	4,005	SH		DFND	1	4,005	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,070	568,741	SH		DFND	3, 7	568,741	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	196	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	475	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	484	4,100	SH		DFND	1	4,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,402	393,800	SH		DFND	3, 6	0	0	393,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,910	5,200,000	PRN		DFND	3, 5	0	0	5,200,000
SPLUNK INC	COM	848637104	7,236	50,000	SH		DFND	3, 6	0	0	50,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	30,698	26,250,000	PRN		DFND	3, 5	0	0	26,250,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	13,491	13,550,000	PRN		DFND	3, 5	0	0	13,550,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,043	46,100	SH		DFND	3, 5	2,200	0	43,900
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	769	34,000	SH		DFND	3, 6	6,200	0	27,800
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	97	12,500	SH		DFND	1	12,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	241	1,978	SH		DFND	1, 2	1,978	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,424	277,281	SH		DFND	8, 3	0	0	277,281
SQUARE INC	CL A	852234103	593	2,480	SH		DFND	1, 2	2,480	0	0
SQUARE INC	CL A	852234103	8,971	37,403	SH		DFND	3, 5	0	0	37,403
SQUARE INC	CL A	852234103	480	2,000	SH		DFND	3, 7	2,000	0	0
SQUARE INC	CL A	852234103	4,797	20,000	SH		DFND	3, 6	0	0	20,000
SQUARE INC	CL A	852234103	243	1,014	SH		DFND	8, 3	0	0	1,014
SQUARE INC	CL A	852234103	658	2,744	SH		SOLE		2,744	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	20,803	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	63	897	SH		DFND	1, 2	897	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	7,261	500,000	SH		DFND	1, 2	500,000	0	0
STANDARD LITHIUM LTD	COM	853606101	2,733	335,566	SH		DFND	1, 2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	371	2,050	SH		DFND	1, 2	2,050	0	0
STARBUCKS CORP	COM	855244109	443	3,982	SH		SOLE		3,982	0	0
STARBUCKS CORP	COM	855244109	747	6,733	SH		DFND	1	6,733	0	0
STARBUCKS CORP	COM	855244109	5,200	47,090	SH		DFND	1, 2	47,090	0	0
STARBUCKS CORP	COM	855244109	173	1,571	SH		DFND	3, 5	0	0	1,571
STARBUCKS CORP	COM	855244109	607	5,500	SH		DFND	3, 7	5,500	0	0
STATE STR CORP	COM	857477103	1,066	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	165	2,829	SH		DFND	1	2,829	0	0
STEEL DYNAMICS INC	COM	858119100	2,767	47,312	SH		DFND	3, 5	0	0	47,312
STEELCASE INC	CL A	858155203	4,565	360,000	SH		DFND	3, 5	0	0	360,000
STEELCASE INC	CL A	858155203	159	12,522	SH		DFND	1, 2	12,522	0	0
STELLANTIS N.V	SHS	N82405106	1,285	66,646	SH		SOLE		66,646	0	0
STELLANTIS N.V	SHS	N82405106	7,485	390,924	SH		DFND	3, 5	360,924	0	30,000
STELLANTIS N.V	SHS	N82405106	25,263	1,319,500	SH		DFND	3, 6	689,500	0	630,000
STELLANTIS N.V	SHS	N82405106	3,799	196,884	SH		DFND	1, 2	196,884	0	0
STONECO LTD	COM CL A	G85158106	3	88	SH		DFND	1	88	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,255	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
STRYKER CORPORATION	COM	863667101	126	480	SH		DFND	8, 3	0	0	480
STRYKER CORPORATION	COM	863667101	2,849	10,805	SH		DFND	3, 5	0	0	10,805
STRYKER CORPORATION	COM	863667101	64,447	244,375	SH		DFND	3, 6	18,509	0	225,866
STRYKER CORPORATION	COM	863667101	9	34	SH		DFND	1	34	0	0
STRYKER CORPORATION	COM	863667101	1,101	4,175	SH		DFND	1, 2	4,175	0	0
SUMMIT MATLS INC	CL A	86614U100	671	21,000	SH		DFND	1, 2	21,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	344	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	166	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	168	8,105	SH		DFND	3, 5	8,105	0	0
SUNPOWER CORP	COM	867652406	548	24,167	SH		DFND	1, 2	24,167	0	0
SUZANO S A	SPON ADS	86959K105	290	29,000	SH		DFND	3, 7	29,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,321	2,042	SH		DFND	3, 6	2,042	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,969	12,319	SH		DFND	3, 5	0	0	12,319
SYNCHRONY FINANCIAL	COM	87165B103	128	2,623	SH		DFND	8, 3	0	0	2,623
SYNOPSYS INC	COM	871607107	1,282	4,285	SH		DFND	8, 3	0	0	4,285
SYNOPSYS INC	COM	871607107	180	600	SH		DFND	1, 2	600	0	0
SYSCO CORP	COM	871829107	111	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	1,972	25,126	SH		DFND	3, 6	0	0	25,126
SYSCO CORP	COM	871829107	1,492	19,000	SH		DFND	1, 2	19,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,511	138,923	SH		DFND	3, 5	0	0	138,923
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	253	2,259	SH		DFND	1	2,259	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	734	6,580	SH		DFND	1, 2	6,580	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,844	661,390	SH		DFND	3, 6	375,390	0	286,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	128	828	SH		SOLE		828	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	796	5,171	SH		DFND	8, 3	0	0	5,171
TARGET CORP	COM	87612E106	116,668	509,983	SH		DFND	8, 3	0	0	509,983
TARGET CORP	COM	87612E106	595	2,600	SH		DFND	3, 7	2,600	0	0
TC ENERGY CORP	COM	87807B107	361	7,500	SH		DFND	3, 7	7,500	0	0
TC ENERGY CORP	COM	87807B107	39,827	827,590	SH		DFND	3, 6	453,000	0	374,590
TC ENERGY CORP	COM	87807B107	8,650	179,746	SH		DFND	3, 5	0	0	179,746
TECK RESOURCES LTD	CL B	878742204	1,432	57,500	SH		DFND	3, 5	57,500	0	0
TECK RESOURCES LTD	CL B	878742204	69	2,810	SH		DFND	8, 3	0	0	2,810
TEEKAY TANKERS LTD	CL A	Y8565N300	73	5,000	SH		DFND	1, 2	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	9,472	74,696	SH		DFND	3, 6	2,619	0	72,077
TELADOC HEALTH INC	COM	87918A105	3,332	26,277	SH		DFND	3, 5	3,210	0	23,067
TELEFLEX INCORPORATED	COM	879369106	2,187	5,809	SH		DFND	3, 5	4,480	0	1,329
TELEFLEX INCORPORATED	COM	879369106	55,647	147,782	SH		DFND	3, 6	62,239	0	85,543
TELUS CORPORATION	COM	87971M103	16,195	736,905	SH		DFND	3, 5	42,800	0	694,105
TELUS CORPORATION	COM	87971M103	25,355	1,153,670	SH		DFND	3, 6	1,057,897	0	95,773
TELUS CORPORATION	COM	87971M103	5,520	251,193	SH		DFND	8, 3	0	0	251,193
TEMPUR SEALY INTL INC	COM	88023U101	8,864	190,995	SH		DFND	8, 3	0	0	190,995
TENABLE HLDGS INC	COM	88025T102	4,587	99,417	SH		DFND	3, 6	0	0	99,417
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	305	41,775	SH		DFND	1	41,775	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,668	230,000	SH		DFND	3, 5	30,000	0	200,000
TERADYNE INC	COM	880770102	24,744	226,660	SH		DFND	3, 6	0	0	226,660
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	40	SH		DFND	3, 5	40	0	0
TESLA INC	COM	88160R101	9,945	12,824	SH		DFND	3, 6	0	0	12,824
TESLA INC	COM	88160R101	2,947	3,800	SH		DFND	3, 7	3,800	0	0
TESLA INC	COM	88160R101	299	385	SH		DFND	3, 5	0	0	385
TESLA INC	COM	88160R101	682	880	SH		DFND	8, 3	0	0	880
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	476	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	853	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	91,846	477,846	SH		DFND	8, 3	0	0	477,846
TEXAS INSTRS INC	COM	882508104	11,238	58,465	SH		DFND	3, 6	22,705	0	35,760
TEXAS INSTRS INC	COM	882508104	18,672	97,145	SH		DFND	3, 5	10,720	0	86,425
TEXAS INSTRS INC	COM	882508104	6,392	33,255	SH		DFND	1, 2	33,255	0	0
TEXAS INSTRS INC	COM	882508104	6,644	34,443	SH		DFND	1	34,443	0	0
TEXAS INSTRS INC	COM	882508104	827	4,300	SH		DFND	3, 7	4,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	161	2,376	SH		DFND	1, 2	2,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	142	SH		DFND	8, 3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		2	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,002	260,727	SH		DFND	3, 5	45,758	0	214,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,226	33,361	SH		DFND	1	33,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,118	576,055	SH		DFND	3, 6	377,404	0	198,651
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,870	8,460	SH		DFND	1, 2	8,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,513	11,400	SH		DFND	3, 7	11,400	0	0
THOR INDS INC	COM	885160101	2,584	20,425	SH		DFND	1	20,425	0	0
THOR INDS INC	COM	885160101	2,688	21,900	SH		DFND	1, 2	21,900	0	0
TILRAY INC	COM CL 2	88688T100	487	43,120	SH		DFND	1, 2	43,120	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,139	87,132	SH		DFND	8, 3	0	0	87,132
TIO TECH A	CLASS A ORD SHS	G8T10C106	29,070	3,000,000	SH		DFND	3, 6	3,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,670	1,000,000	SH	Call	DFND	3, 6	1,000,000	0	0
TJX COS INC NEW	COM	872540109	416	6,300	SH		DFND	3, 7	6,300	0	0
TJX COS INC NEW	COM	872540109	8,749	132,600	SH		DFND	3, 5	39,990	0	92,610
TJX COS INC NEW	COM	872540109	9,424	142,845	SH		DFND	8, 3	0	0	142,845
T-MOBILE US INC	COM	872590104	9,408	73,640	SH		DFND	3, 6	55,388	0	18,252
T-MOBILE US INC	COM	872590104	2,953	23,113	SH		DFND	3, 5	22,754	0	359
T-MOBILE US INC	COM	872590104	422	3,300	SH		DFND	3, 7	3,300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,165	38,285	SH		DFND	8, 3	0	0	38,285
TOPBUILD CORP	COM	89055F103	4,851	23,685	SH		DFND	3, 5	730	0	22,955
TOPBUILD CORP	COM	89055F103	55,688	271,903	SH		DFND	3, 6	110,794	0	161,109
TORO CO	COM	891092108	28,799	295,653	SH		DFND	8, 3	0	0	295,653
TORONTO DOMINION BK ONT	COM NEW	891160509	1,061	16,032	SH		DFND	8, 3	0	0	16,032
TORONTO DOMINION BK ONT	COM NEW	891160509	549	8,300	SH		DFND	3, 7	8,300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,710	97,800	SH		DFND	1	97,800	0	0
TPI COMPOSITES INC	COM	87266J104	169	5,000	SH		DFND	3, 5	5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	5,030	24,828	SH		DFND	3, 5	3,368	0	21,460
TRACTOR SUPPLY CO	COM	892356106	101	497	SH		DFND	1	497	0	0
TRACTOR SUPPLY CO	COM	892356106	385	1,900	SH		DFND	3, 7	1,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,165	29,918	SH		DFND	3, 6	25,000	0	4,918
TRANE TECHNOLOGIES PLC	SHS	G8994E103	687	3,980	SH		DFND	1, 2	3,980	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,172	24,162	SH		DFND	3, 5	8,800	0	15,362
TRANSUNION	COM	89400J107	2,156	19,195	SH		DFND	3, 5	9,006	0	10,189
TRANSUNION	COM	89400J107	48,908	435,473	SH		DFND	3, 6	414,331	0	21,142
TRANSUNION	COM	89400J107	62	550	SH		DFND	1, 2	550	0	0
TRAVELERS COMPANIES INC	COM	89417E109	549	3,609	SH		DFND	3, 5	2,293	0	1,316
TRAVELERS COMPANIES INC	COM	89417E109	258	1,700	SH		DFND	3, 7	1,700	0	0
TREX CO INC	COM	89531P105	3,493	34,264	SH		DFND	3, 5	0	0	34,264
TRI POINTE HOMES INC	COM	87265H109	754	35,884	SH		DFND	8, 3	0	0	35,884
TRIMBLE INC	COM	896239100	173	2,100	SH		DFND	1, 2	2,100	0	0
TRIMBLE INC	COM	896239100	65	793	SH		DFND	8, 3	0	0	793
TRINET GROUP INC	COM	896288107	27	581	SH		DFND	1, 2	581	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,754	57,000	SH		DFND	1, 2	57,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,460	80,000	SH		DFND	3, 5	0	0	80,000
TRIP COM GROUP LTD	ADS	89677Q107	5,843	190,000	SH		DFND	3, 6	0	0	190,000
TRUECAR INC	COM	89785L107	1,861	447,525	SH		DFND	8, 3	0	0	447,525
TRUIST FINL CORP	COM	89832Q109	440	7,500	SH		DFND	3, 7	7,500	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	67	44,000	SH		DFND	1	44,000	0	0
TUTOR PERINI CORP	COM	901109108	13	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	111	347	SH		DFND	1, 2	347	0	0
TWILIO INC	CL A	90138F102	12,271	38,462	SH		DFND	3, 6	5,809	0	32,653
TWILIO INC	CL A	90138F102	2,567	8,046	SH		DFND	3, 5	0	0	8,046
TWILIO INC	CL A	90138F102	53	167	SH		DFND	8, 3	0	0	167
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,138	7,200,000	PRN		DFND	3, 5	0	0	7,200,000
UBER TECHNOLOGIES INC	COM	90353T100	17,024	380,000	SH		DFND	3, 6	200,000	0	180,000
UBER TECHNOLOGIES INC	COM	90353T100	264	5,900	SH		DFND	3, 5	5,900	0	0
UBS GROUP AG	SHS	H42097107	1,207	75,000	SH		DFND	1, 2	75,000	0	0
UBS GROUP AG	SHS	H42097107	65,911	4,098,026	SH		DFND	3, 5	1,500,492	0	2,597,534
UBS GROUP AG	SHS	H42097107	6,558	406,850	SH		DFND	1	406,850	0	0
UBS GROUP AG	SHS	H42097107	149,461	9,293,383	SH		DFND	3, 6	6,473,355	0	2,820,028
UBS GROUP AG	SHS	H42097107	5,018	311,759	SH		DFND	3, 7	311,759	0	0
UGI CORP NEW	COM	902681105	6,659	156,262	SH		DFND	8, 3	0	0	156,262
ULTA BEAUTY INC	COM	90384S303	144	400	SH		DFND	1, 2	400	0	0
ULTA BEAUTY INC	COM	90384S303	189	525	SH		DFND	8, 3	0	0	525
UNDER ARMOUR INC	CL A	904311107	2,936	145,500	SH		DFND	3, 7	145,500	0	0
UNDER ARMOUR INC	CL A	904311107	3	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL A	904311107	7,185	353,707	SH		DFND	3, 5	73,045	0	280,662
UNDER ARMOUR INC	CL A	904311107	78,005	3,865,475	SH		DFND	3, 6	3,768,433	0	97,042
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	206	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	491	2,463	SH		SOLE		2,463	0	0
UNION PAC CORP	COM	907818108	51,838	264,467	SH		DFND	3, 5	11,939	0	252,528
UNION PAC CORP	COM	907818108	72,691	370,851	SH		DFND	3, 6	160,702	0	210,149
UNION PAC CORP	COM	907818108	13	65	SH		DFND	1	65	0	0
UNION PAC CORP	COM	907818108	1,294	6,600	SH		DFND	3, 7	6,600	0	0
UNION PAC CORP	COM	907818108	13,113	66,902	SH		DFND	1, 2	66,902	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	109	9,600	SH		DFND	1	9,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	583	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,842	48,561	SH		DFND	1, 2	48,561	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,444	194,644	SH		DFND	8, 3	0	0	194,644
UNITED PARCEL SERVICE INC	CL B	911312106	1,821	10,000	SH		DFND	3, 5	0	0	10,000
UNITED PARCEL SERVICE INC	CL B	911312106	10,913	59,307	SH		DFND	1	59,307	0	0
UNITED RENTALS INC	COM	911363109	30,181	86,003	SH		DFND	3, 5	36,500	0	49,503
UNITED STATES STL CORP NEW	COM	912909108	330	15,000	SH		DFND	3, 5	15,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,178	6,383	SH		DFND	8, 3	0	0	6,383
UNITEDHEALTH GROUP INC	COM	91324P102	48,400	121,533	SH		DFND	1	121,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,731	47,936	SH		DFND	3, 5	11,007	0	36,929
UNITEDHEALTH GROUP INC	COM	91324P102	2,071	5,300	SH		DFND	3, 7	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,857	63,615	SH		DFND	1, 2	63,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	331	848	SH		DFND	8, 3	0	0	848
UNITEDHEALTH GROUP INC	COM	91324P102	470,989	1,205,377	SH		DFND	3, 6	1,091,367	0	114,010
UNITY SOFTWARE INC	COM	91332U101	712	5,643	SH		DFND	3, 6	5,643	0	0
UNITY SOFTWARE INC	COM	91332U101	190	1,504	SH		DFND	1, 2	1,504	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,086	43,986	SH		DFND	8, 3	0	0	43,986
UNUM GROUP	COM	91529Y106	5,826	232,488	SH		DFND	8, 3	0	0	232,488
US BANCORP DEL	COM NEW	902973304	8,014	134,818	SH		DFND	3, 5	24,478	0	110,340
US BANCORP DEL	COM NEW	902973304	240	4,046	SH		DFND	8, 3	0	0	4,046
V F CORP	COM	918204108	178	2,657	SH		DFND	3, 5	0	0	2,657
V F CORP	COM	918204108	24,116	360,000	SH		DFND	3, 6	0	0	360,000
V F CORP	COM	918204108	308	4,500	SH		DFND	1, 2	4,500	0	0
VALARIS LIMITED	CL A	G9460G101	237	6,800	SH		DFND	1, 2	6,800	0	0
VALERO ENERGY CORP	COM	91913Y100	120	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	29,223	414,094	SH		DFND	3, 6	65,261	0	348,833
VALERO ENERGY CORP	COM	91913Y100	6,115	86,651	SH		DFND	3, 5	14,238	0	72,413
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	482	16,205	SH		DFND	1	16,205	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	14	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	32	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	66	325	SH		DFND	1	325	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	444	5,358	SH		DFND	1	5,358	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	155	1,639	SH		DFND	1	1,639	0	0
VARONIS SYS INC	COM	922280102	13,793	226,668	SH		DFND	3, 6	0	0	226,668
VEEVA SYS INC	CL A COM	922475108	141	490	SH		DFND	1, 2	490	0	0
VEEVA SYS INC	CL A COM	922475108	2,547	8,842	SH		DFND	8, 3	0	0	8,842
VERISIGN INC	COM	92343E102	1,814	8,850	SH		DFND	1, 2	8,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	69,467	346,869	SH		DFND	3, 6	182,014	0	164,855
VERISK ANALYTICS INC	COM	92345Y106	851	4,248	SH		DFND	3, 5	2,711	0	1,537
VERIZON COMMUNICATIONS INC	COM	92343V104	4,913	90,305	SH		DFND	1	90,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,187	96,030	SH		DFND	1, 2	96,030	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,086	538,538	SH		DFND	8, 3	0	0	538,538
VERIZON COMMUNICATIONS INC	COM	92343V104	13,146	243,397	SH		DFND	3, 6	0	0	243,397
VERIZON COMMUNICATIONS INC	COM	92343V104	1,134	21,000	SH		DFND	3, 7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,740	106,274	SH		DFND	3, 5	76,274	0	30,000
VERMILION ENERGY INC	COM	923725105	1,867	188,934	SH		DFND	8, 3	0	0	188,934
VERTEX PHARMACEUTICALS INC	COM	92532F100	958	5,282	SH		DFND	3, 5	4,085	0	1,197
VERTEX PHARMACEUTICALS INC	COM	92532F100	181	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,197	111,344	SH		DFND	3, 6	0	0	111,344
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,795	114,646	SH		DFND	8, 3	0	0	114,646
VERTIV HOLDINGS CO	COM CL A	92537N108	3,614	150,000	SH		DFND	3, 6	0	0	150,000
VIATRIS INC	COM	92556V106	2	148	SH		DFND	1, 2	148	0	0
VIATRIS INC	COM	92556V106	72	5,247	SH		DFND	3, 5	5,247	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,856	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	241	4,361	SH		DFND	3, 6	4,361	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	104	4,802	SH		DFND	8, 3	0	0	4,802
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,455	130,000	SH		DFND	1	130,000	0	0
VISA INC	COM CL A	92826C839	20,619	91,522	SH		DFND	1	91,522	0	0
VISA INC	COM CL A	92826C839	9,078	40,539	SH		DFND	1, 2	40,539	0	0
VISA INC	COM CL A	92826C839	7,128	32,000	SH		DFND	3, 7	32,000	0	0
VISA INC	COM CL A	92826C839	63,454	283,000	SH	Call	DFND	3, 5	17,000	0	266,000
VISA INC	COM CL A	92826C839	423	1,903	SH		DFND	8, 3	0	0	1,903
VISA INC	COM CL A	92826C839	37,549	168,333	SH		DFND	3, 5	38,126	0	130,207
VISA INC	COM CL A	92826C839	2,444	10,833	SH		SOLE		10,833	0	0
VISA INC	COM CL A	92826C839	357,549	1,605,160	SH		DFND	3, 6	1,163,378	0	441,782
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,712	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VONTIER CORPORATION	COM	928881101	195	5,800	SH		DFND	1, 2	5,800	0	0
VONTIER CORPORATION	COM	928881101	305	9,088	SH		DFND	3, 5	0	0	9,088
VULCAN MATLS CO	COM	929160109	11,740	69,404	SH		DFND	3, 6	57,851	0	11,553
VULCAN MATLS CO	COM	929160109	666	3,940	SH		DFND	1, 2	3,940	0	0
WABTEC	COM	929740108	1	13	SH		DFND	1	13	0	0
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	0	1	SH		DFND	3, 5	1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	1,286	SH		DFND	3, 5	0	0	1,286
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	179	3,800	SH		DFND	3, 7	3,800	0	0
WALMART INC	COM	931142103	5,194	37,266	SH		DFND	3, 6	37,266	0	0
WALMART INC	COM	931142103	27,815	199,566	SH		DFND	8, 3	0	0	199,566
WALMART INC	COM	931142103	29	205	SH		SOLE		205	0	0
WALMART INC	COM	931142103	339	2,430	SH		DFND	3, 5	2,430	0	0
WALMART INC	COM	931142103	4,438	31,655	SH		DFND	1	31,655	0	0
WALMART INC	COM	931142103	1,004	7,200	SH		DFND	3, 7	7,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	98	775	SH		DFND	3, 5	0	0	775
WASTE MGMT INC DEL	COM	94106L109	1,255	8,400	SH		DFND	1, 2	8,400	0	0
WASTE MGMT INC DEL	COM	94106L109	16,687	111,723	SH		DFND	3, 6	82,607	0	29,116
WASTE MGMT INC DEL	COM	94106L109	1,778	11,850	SH		DFND	1	11,850	0	0
WASTE MGMT INC DEL	COM	94106L109	7,281	48,749	SH		DFND	3, 5	21,268	0	27,481
WATERS CORP	COM	941848103	1,053	2,947	SH		DFND	1, 2	2,947	0	0
WATERS CORP	COM	941848103	1,384	3,874	SH		DFND	8, 3	0	0	3,874
WATERS CORP	COM	941848103	5,660	15,840	SH		DFND	3, 5	4,600	0	11,240
WATERSTONE FINL INC MD	COM	94188P101	473	23,097	SH		DFND	8, 3	0	0	23,097
WATSCO INC	COM	942622200	1,065	4,025	SH		DFND	3, 5	2,680	0	1,345
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,724	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	CL A	94419L101	28	110	SH		DFND	8, 3	0	0	110
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	463	250,000	PRN		DFND	3, 5	0	0	250,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	30,139	30,250,000	PRN		DFND	3, 5	0	0	30,250,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,096	1,100,000	PRN		DFND	3, 6	0	0	1,100,000
WEC ENERGY GROUP INC	COM	92939U106	4,493	50,943	SH		DFND	8, 3	0	0	50,943
WEIBO CORP	SPONSORED ADR	948596101	12	259	SH		SOLE		259	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	22,385	22,950,000	PRN		DFND	3, 5	0	0	22,950,000
WELLS FARGO CO NEW	COM	949746101	670,732	14,452,318	SH		DFND	3, 6	12,926,063	0	1,526,255
WELLS FARGO CO NEW	COM	949746101	8,758	188,706	SH		DFND	3, 7	188,706	0	0
WELLS FARGO CO NEW	COM	949746101	32,690	700,000	SH	Call	DFND	3, 6	0	0	700,000
WELLS FARGO CO NEW	COM	949746101	27,341	587,847	SH		DFND	3, 5	72,793	0	515,054
WELLS FARGO CO NEW	COM	949746101	1,119	23,800	SH		DFND	1, 2	23,800	0	0
WELLS FARGO CO NEW	COM	949746101	896	19,327	SH		DFND	8, 3	0	0	19,327
WELLTOWER INC	COM	95040Q104	50,405	611,706	SH		DFND	3, 6	329,990	0	281,716
WELLTOWER INC	COM	95040Q104	6,175	74,936	SH		DFND	3, 5	5,936	0	69,000
WERNER ENTERPRISES INC	COM	950755108	3,996	90,266	SH		DFND	8, 3	0	0	90,266
WEST FRASER TIMBER CO LTD	COM	952845105	723	8,600	SH		DFND	1, 2	8,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,848	44,551	SH		DFND	3, 5	0	0	44,551
WESTERN DIGITAL CORP.	COM	958102105	45	801	SH		DFND	3, 5	0	0	801
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	32,689	32,450,000	PRN		DFND	3, 5	0	0	32,450,000
WESTERN UN CO	COM	959802109	1,200	59,355	SH		DFND	1, 2	59,355	0	0
WESTERN UN CO	COM	959802109	64	3,201	SH		DFND	8, 3	0	0	3,201
WESTROCK CO	COM	96145D105	5,681	114,000	SH		DFND	3, 6	0	0	114,000
WEX INC	COM	96208T104	4,995	28,360	SH		DFND	3, 5	26,090	0	2,270
WEX INC	COM	96208T104	75,079	426,246	SH		DFND	3, 6	143,475	0	282,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	743	20,900	SH		DFND	1, 2	20,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,598	548,000	SH		DFND	1, 2	548,000	0	0
WILLIAMS COS INC	COM	969457100	6,588	253,955	SH		DFND	3, 6	224,955	0	29,000
WILLIAMS COS INC	COM	969457100	51	1,940	SH		DFND	1	1,940	0	0
WILLIAMS COS INC	COM	969457100	16,083	620,000	SH		DFND	3, 5	0	0	620,000
WILLIAMS COS INC	COM	969457100	260	10,040	SH		DFND	8, 3	0	0	10,040
WILLIAMS SONOMA INC	COM	969904101	66,271	373,718	SH		DFND	8, 3	0	0	373,718
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,836	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,103	129,342	SH		DFND	3, 5	0	0	129,342
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	523	16,493	SH		DFND	3, 6	16,493	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,801	317,300	SH		DFND	8, 3	0	0	317,300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	254	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	587	7,680	SH		DFND	1	7,680	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	4,612	3,100,000	PRN		DFND	3, 5	0	0	3,100,000
WIX COM LTD	NOTE 8/1	92940WAD1	3,864	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
WIX COM LTD	SHS	M98068105	6,924	35,334	SH		DFND	1, 2	35,334	0	0
WORKDAY INC	CL A	98138H101	289	1,158	SH		DFND	8, 3	0	0	1,158
WORKDAY INC	CL A	98138H101	39	157	SH		DFND	1	157	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,796	6,300,000	PRN		DFND	3, 5	0	0	6,300,000
WORKIVA INC	COM CL A	98139A105	193	1,369	SH		DFND	1, 2	1,369	0	0
WORKIVA INC	COM CL A	98139A105	611	4,332	SH		DFND	3, 6	4,332	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,049	10,808	SH		DFND	1, 2	10,808	0	0
WORLD FUEL SVCS CORP	COM	981475106	221	6,590	SH		DFND	8, 3	0	0	6,590
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	309	4,000	SH		DFND	3, 5	0	0	4,000
XCEL ENERGY INC	COM	98389B100	1,151	18,415	SH		DFND	3, 5	0	0	18,415
XCEL ENERGY INC	COM	98389B100	250	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	508	25,172	SH		DFND	1, 2	25,172	0	0
XILINX INC	COM	983919101	10,542	69,824	SH		DFND	8, 3	0	0	69,824
XILINX INC	COM	983919101	8,606	57,000	SH		DFND	1, 2	57,000	0	0
XPENG INC	ADS	98422D105	7,321	206,000	SH		DFND	3, 6	0	0	206,000
XPENG INC	ADS	98422D105	746	21,000	SH		DFND	3, 5	0	0	21,000
XYLEM INC	COM	98419M100	40	315	SH		DFND	1	315	0	0
XYLEM INC	COM	98419M100	4,909	39,693	SH		DFND	8, 3	0	0	39,693
XYLEM INC	COM	98419M100	12,455	100,700	SH		DFND	3, 5	10,700	0	90,000
XYLEM INC	COM	98419M100	730	5,900	SH		DFND	1, 2	5,900	0	0
XYLEM INC	COM	98419M100	18,552	150,000	SH		DFND	3, 6	0	0	150,000
YAMANA GOLD INC	COM	98462Y100	122	30,700	SH		DFND	1	30,700	0	0
YAMANA GOLD INC	COM	98462Y100	396	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,425	43,010	SH		DFND	1	43,010	0	0
YANDEX N V	SHS CLASS A	N97284108	4,160	52,200	SH		DFND	1, 2	52,200	0	0
YANDEX N V	SHS CLASS A	N97284108	7,186	90,000	SH		DFND	3, 6	0	0	90,000
YETI HLDGS INC	COM	98585X104	738	8,617	SH		DFND	3, 6	8,617	0	0
YETI HLDGS INC	COM	98585X104	3,421	39,927	SH		DFND	3, 5	0	0	39,927
YUM BRANDS INC	COM	988498101	675	5,509	SH		DFND	1, 2	5,509	0	0
YUM CHINA HLDGS INC	COM	98850P109	37,105	638,524	SH		DFND	3, 6	0	0	638,524
YUM CHINA HLDGS INC	COM	98850P109	5,695	98,011	SH		DFND	3, 5	50,000	0	48,011
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,917	13,420	SH		DFND	3, 7	13,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	287,328	557,464	SH		DFND	3, 6	398,603	0	158,861
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38,148	73,864	SH		DFND	3, 5	13,527	0	60,337
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,492	800,000	PRN		DFND	3, 5	0	0	800,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	11,025	8,700,000	PRN		DFND	3, 5	0	0	8,700,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	3,614	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73	500	SH		DFND	1, 2	500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95	651	SH		DFND	8, 3	0	0	651
ZOETIS INC	CL A	98978V103	496	2,555	SH		DFND	1, 2	2,555	0	0
ZOETIS INC	CL A	98978V103	505	2,600	SH		DFND	3, 7	2,600	0	0
ZOETIS INC	CL A	98978V103	3,611	18,601	SH		DFND	3, 5	6,120	0	12,481
ZOETIS INC	CL A	98978V103	20,422	105,194	SH		DFND	8, 3	0	0	105,194
ZOETIS INC	CL A	98978V103	56,857	292,864	SH		DFND	3, 6	87,821	0	205,043
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235	900	SH		DFND	3, 7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	20	SH		DFND	1	20	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	10,134	5,550,000	PRN		DFND	3, 5	0	0	5,550,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	651	21,101	SH		DFND	1	21,101	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,830	7,750,000	PRN		DFND	3, 5	0	0	7,750,000