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	14,192	94,059	SH		DFND	3, 6	0	0	94,059
10X GENOMICS INC	CL A COM	88025U109	4,356	28,873	SH		DFND	3, 5	5,800	0	23,073
2SEVENTY BIO INC	COMMON STOCK	901384107	6	233	SH		DFND	1, 2	233	0	0
3-D SYS CORP DEL	COM NEW	88554D205	44	2,068	SH		SOLE		2,068	0	0
3M CO	COM	88579Y101	533	3,000	SH		DFND	3, 7	3,000	0	0
3M CO	COM	88579Y101	1,321	7,436	SH		DFND	3, 5	7,436	0	0
3M CO	COM	88579Y101	1,511	8,510	SH		DFND	8, 3	0	0	8,510
3M CO	COM	88579Y101	2,543	14,314	SH		DFND	1, 2	14,314	0	0
3M CO	COM	88579Y101	3,170	17,850	SH		DFND	1	17,850	0	0
ABBOTT LABS	COM	002824100	1,098	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	11,159	79,068	SH		DFND	3, 5	29,414	0	49,654
ABBOTT LABS	COM	002824100	120,681	855,894	SH		DFND	8, 3	0	0	855,894
ABBOTT LABS	COM	002824100	3,378	23,990	SH		DFND	1	23,990	0	0
ABBOTT LABS	COM	002824100	517,264	3,668,539	SH		DFND	3, 6	3,485,499	0	183,040
ABBOTT LABS	COM	002824100	80,576	570,500	SH	Call	DFND	3, 5	28,500	0	542,000
ABBVIE INC	COM	00287Y109	571,078	4,201,262	SH		DFND	3, 6	2,891,553	0	1,309,709
ABBVIE INC	COM	00287Y109	56,188	413,560	SH		DFND	1	413,560	0	0
ABBVIE INC	COM	00287Y109	66,193	486,970	SH		DFND	8, 3	0	0	486,970
ABBVIE INC	COM	00287Y109	25,095	184,614	SH		DFND	3, 5	31,967	0	152,647
ABBVIE INC	COM	00287Y109	1,095	8,085	SH		DFND	3, 7	8,085	0	0
ABBVIE INC	COM	00287Y109	32,425	238,543	SH		DFND	1, 2	238,543	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	86	6,000	SH		DFND	1, 2	6,000	0	0
ABM INDS INC	COM	000957100	535	13,217	SH		DFND	8, 3	0	0	13,217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,375	17,790	SH		DFND	3, 7	17,790	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,121,602	2,710,296	SH		DFND	3, 6	2,255,622	0	454,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,104	377,198	SH		DFND	3, 5	77,240	0	299,958
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308	745	SH		DFND	1, 2	745	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,897	11,837	SH		DFND	1	11,837	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,991	29,502	SH		DFND	3, 5	16,100	0	13,402
ACTIVISION BLIZZARD INC	COM	00507V109	246	3,700	SH		DFND	3, 7	3,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	176	2,615	SH		SOLE		2,615	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	106	1,575	SH		DFND	1, 2	1,575	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70	1,041	SH		DFND	8, 3	0	0	1,041
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,886	12,071	SH		DFND	8, 3	0	0	12,071
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,248	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,372	39,215	SH		DFND	1, 2	39,215	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	296,875	520,350	SH		DFND	3, 6	360,903	0	159,447
ADOBE SYSTEMS INCORPORATED	COM	00724F101	388	682	SH		SOLE		682	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,846	69,789	SH		DFND	1	69,789	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,053	98,248	SH		DFND	3, 5	6,851	0	91,397
ADVANCE AUTO PARTS INC	COM	00751Y106	5,367	22,600	SH		DFND	8, 3	0	0	22,600
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,295	46,800	SH		DFND	3, 6	6,800	0	40,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	135	1,000	SH		DFND	1, 2	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,601	19,339	SH		DFND	3, 5	0	0	19,339
ADVANCED MICRO DEVICES INC	COM	007903107	892	6,200	SH		DFND	3, 7	6,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,071	74,670	SH		SOLE		74,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,466	120,333	SH		DFND	1, 2	120,333	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	180,999	1,246,976	SH		DFND	3, 6	1,012,289	0	234,687
ADVANCED MICRO DEVICES INC	COM	007903107	2,665	18,362	SH		DFND	3, 5	4,344	0	14,018
ADVANCED MICRO DEVICES INC	COM	007903107	7,426	51,153	SH		DFND	1	51,153	0	0
AECOM	COM	00766T100	34,049	442,998	SH		DFND	3, 6	372,998	0	70,000
AECOM	COM	00766T100	1,346	17,509	SH		DFND	3, 5	1,300	0	16,209
AERCAP HOLDINGS NV	SHS	N00985106	64	988	SH		DFND	3, 5	0	0	988
AERCAP HOLDINGS NV	SHS	N00985106	17,652	270,452	SH		DFND	3, 6	14,082	0	256,370
AES CORP	COM	00130H105	1,332	55,104	SH		DFND	3, 5	0	0	55,104
AES CORP	COM	00130H105	1,156	47,843	SH		DFND	3, 6	47,843	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,392	50,914	SH		DFND	8, 3	0	0	50,914
AFLAC INC	COM	001055102	163	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	16,261	141,724	SH		DFND	3, 5	141,724	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,223	63,543	SH		DFND	3, 5	6,732	0	56,811
AGILENT TECHNOLOGIES INC	COM	00846U101	169	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	385,099	2,393,701	SH		DFND	3, 6	2,013,818	0	379,883
AGILENT TECHNOLOGIES INC	COM	00846U101	9,500	59,051	SH		DFND	8, 3	0	0	59,051
AGNC INVT CORP	COM	00123Q104	259	17,000	SH		DFND	1, 2	17,000	0	0
AGNC INVT CORP	COM	00123Q104	79	5,200	SH		DFND	1	5,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,048	20,000	SH		DFND	3, 5	0	0	20,000
AGNICO EAGLE MINES LTD	COM	008474108	1,310	25,000	SH		DFND	3, 6	0	0	25,000
AGNICO EAGLE MINES LTD	COM	008474108	58	1,135	SH		DFND	1	1,135	0	0
AIR LEASE CORP	CL A	00912X302	10,910	248,000	SH		DFND	3, 6	0	0	248,000
AIR PRODS & CHEMS INC	COM	009158106	928	3,054	SH		DFND	3, 6	0	0	3,054
AIR PRODS & CHEMS INC	COM	009158106	3,343	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	365	1,200	SH		DFND	1, 2	1,200	0	0
AIRBNB INC	COM CL A	009066101	1,055	6,250	SH		DFND	1, 2	6,250	0	0
AIRBNB INC	COM CL A	009066101	2,125	12,590	SH		DFND	3, 5	140	0	12,450
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,449	37,978	SH		DFND	8, 3	0	0	37,978
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24,879	19,000,000	PRN		DFND	3, 5	0	0	19,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,234	1,050,000	PRN		DFND	3, 6	0	0	1,050,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	36,426	31,000,000	PRN		DFND	3, 5	0	0	31,000,000
ALAMOS GOLD INC NEW	COM CL A	011532108	49	6,500	SH		DFND	1	6,500	0	0
ALBEMARLE CORP	COM	012653101	3,020	12,883	SH		DFND	1, 2	12,883	0	0
ALBEMARLE CORP	COM	012653101	751	3,204	SH		DFND	3, 6	3,204	0	0
ALCOA CORP	COM	013872106	261,275	4,412,683	SH		DFND	3, 6	4,173,217	0	239,466
ALCOA CORP	COM	013872106	1,448	24,459	SH		DFND	3, 5	3,894	0	20,565
ALCON AG	ORD SHS	H01301128	8,180	92,555	SH		DFND	3, 5	64,374	0	28,181
ALCON AG	ORD SHS	H01301128	11	119	SH		SOLE		119	0	0
ALCON AG	ORD SHS	H01301128	350	3,960	SH		DFND	1, 2	3,960	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,369	28,543	SH		DFND	8, 3	0	0	28,543
ALEXCO RESOURCE CORP	COM	01535P106	935	527,200	SH		DFND	1, 2	527,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,486	103,378	SH		DFND	3, 5	0	0	103,378
ALGONQUIN PWR UTILS CORP	COM	015857105	1,604	111,603	SH		DFND	3, 6	111,603	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,514	13,501	SH		SOLE		13,501	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	626	5,096	SH		DFND	1	5,096	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,004	56,949	SH		DFND	3, 5	13,949	0	43,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	884	7,190	SH		DFND	1, 2	7,190	0	0
ALIGN TECHNOLOGY INC	COM	016255101	132	200	SH		DFND	3, 5	200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	86,120	130,048	SH		DFND	3, 6	62,789	0	67,259
ALIGN TECHNOLOGY INC	COM	016255101	1,971	2,979	SH		DFND	1	2,979	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,133	3,221	SH		DFND	8, 3	0	0	3,221
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30	453	SH		DFND	1, 2	453	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	516	7,700	SH		DFND	3, 5	0	0	7,700
ALLSTATE CORP	COM	020002101	33,646	285,919	SH		DFND	8, 3	0	0	285,919
ALPHABET INC	CAP STK CL C	02079K107	14,439	4,990	SH		DFND	3, 7	4,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,376	3,211	SH		DFND	8, 3	0	0	3,211
ALPHABET INC	CAP STK CL C	02079K107	66,288	22,618	SH		DFND	1	22,618	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,115	15,792	SH		DFND	1, 2	15,792	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,188	18,895	SH		DFND	3, 5	4,246	0	14,649
ALPHABET INC	CAP STK CL C	02079K107	590,814	202,330	SH		DFND	3, 6	172,863	0	29,467
ALPHABET INC	CAP STK CL A	02079K305	1,781,088	609,125	SH		DFND	3, 6	526,061	0	83,064
ALPHABET INC	CAP STK CL A	02079K305	28,977	9,909	SH		DFND	1, 2	9,909	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,750	10,509	SH		DFND	1	10,509	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,858	1,677	SH		DFND	3, 7	1,677	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,641	33,393	SH		DFND	3, 5	11,699	0	21,694
ALPHABET INC	CAP STK CL A	02079K305	99,430	34,005	SH		DFND	8, 3	0	0	34,005
ALPS ETF TR	ALERIAN MLP	00162Q452	35	1,080	SH		DFND	1	1,080	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3	65	SH		DFND	1	65	0	0
ALTRIA GROUP INC	COM	02209S103	108	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,287	27,239	SH		DFND	1, 2	27,239	0	0
ALTRIA GROUP INC	COM	02209S103	222	4,700	SH		DFND	3, 5	4,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,870	30,809	SH		DFND	8, 3	0	0	30,809
AMAZON COM INC	COM	023135106	13,326	3,953	SH		DFND	1	3,953	0	0
AMAZON COM INC	COM	023135106	85,850	25,449	SH		DFND	3, 5	6,746	0	18,703
AMAZON COM INC	COM	023135106	2,083,916	617,843	SH		DFND	3, 6	563,073	0	54,770
AMAZON COM INC	COM	023135106	11,620	3,434	SH		SOLE		3,434	0	0
AMAZON COM INC	COM	023135106	100,053	29,664	SH		DFND	8, 3	0	0	29,664
AMAZON COM INC	COM	023135106	18,927	5,612	SH		DFND	1, 2	5,612	0	0
AMAZON COM INC	COM	023135106	17,585	5,274	SH		DFND	3, 7	5,274	0	0
AMC NETWORKS INC	CL A	00164V103	28	789	SH		DFND	1	789	0	0
AMCOR PLC	ORD	G0250X107	360	30,100	SH		DFND	1	30,100	0	0
AMEDISYS INC	COM	023436108	131	797	SH		DFND	3, 5	0	0	797
AMER STATES WTR CO	COM	029899101	855	8,300	SH		DFND	1, 2	8,300	0	0
AMERCO	COM	023586100	5,996	8,297	SH		DFND	8, 3	0	0	8,297
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	624	450,000	PRN		DFND	3, 5	0	0	450,000
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	1,075	350,000	PRN		DFND	3, 5	0	0	350,000
AMERICAN ELEC PWR CO INC	COM	025537101	244	2,755	SH		DFND	8, 3	0	0	2,755
AMERICAN EXPRESS CO	COM	025816109	269	1,633	SH		DFND	1	1,633	0	0
AMERICAN EXPRESS CO	COM	025816109	279	1,700	SH		DFND	1, 2	1,700	0	0
AMERICAN EXPRESS CO	COM	025816109	32,990	201,013	SH		DFND	3, 5	78,047	0	122,966
AMERICAN EXPRESS CO	COM	025816109	5,234	31,990	SH		DFND	3, 7	31,990	0	0
AMERICAN EXPRESS CO	COM	025816109	576,752	3,513,355	SH		DFND	3, 6	3,263,385	0	249,970
AMERICAN EXPRESS CO	COM	025816109	135	822	SH		SOLE		822	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,473	40,000	SH		DFND	3, 6	0	0	40,000
AMERICAN INTL GROUP INC	COM NEW	026874784	112	1,979	SH		DFND	8, 3	0	0	1,979
AMERICAN INTL GROUP INC	COM NEW	026874784	91	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		DFND	1	5	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103,699	356,184	SH		DFND	8, 3	0	0	356,184
AMERICAN TOWER CORP NEW	COM	03027X100	204	700	SH		DFND	1, 2	700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,203	86,186	SH		DFND	3, 5	20,216	0	65,970
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,157	91,160	SH		DFND	1	91,160	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	112,260	597,030	SH		DFND	3, 6	370,410	0	226,620
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,112	11,230	SH		DFND	1, 2	11,230	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	259	318,243	SH		DFND	1, 2	318,243	0	0
AMETEK INC	COM	031100100	10,590	72,300	SH		DFND	3, 5	21,900	0	50,400
AMETEK INC	COM	031100100	555	3,788	SH		DFND	1, 2	3,788	0	0
AMETEK INC	COM	031100100	88,750	605,925	SH		DFND	3, 6	291,567	0	314,358
AMGEN INC	COM	031162100	30,234	133,503	SH		DFND	3, 6	0	0	133,503
AMGEN INC	COM	031162100	30,424	134,341	SH		DFND	8, 3	0	0	134,341
AMGEN INC	COM	031162100	630	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	2,179	9,620	SH		DFND	1, 2	9,620	0	0
AMGEN INC	COM	031162100	12,538	55,364	SH		DFND	3, 5	53,753	0	1,611
AMGEN INC	COM	031162100	132	581	SH		SOLE		581	0	0
AMGEN INC	COM	031162100	5,892	26,022	SH		DFND	1	26,022	0	0
AMPHENOL CORP NEW	CL A	032095101	174	2,000	SH		DFND	1, 2	2,000	0	0
AMPHENOL CORP NEW	CL A	032095101	308	3,534	SH		DFND	3, 5	0	0	3,534
AMYRIS INC	COM NEW	03236M200	35	6,457	SH		DFND	1, 2	6,457	0	0
ANALOG DEVICES INC	COM	032654105	2,338	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	510	2,900	SH		DFND	3, 7	2,900	0	0
ANALOG DEVICES INC	COM	032654105	20,833	119,195	SH		DFND	3, 6	57,195	0	62,000
ANGI INC	COM CL A NEW	00183L102	437	47,500	SH		SOLE		0	0	47,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,519	442,759	SH		DFND	8, 3	0	0	442,759
ANTHEM INC	COM	036752103	10,409	22,281	SH		DFND	3, 5	0	0	22,281
ANTHEM INC	COM	036752103	257	550	SH		DFND	1, 2	550	0	0
ANTHEM INC	COM	036752103	341,185	730,354	SH		DFND	3, 6	575,185	0	155,169
ANTHEM INC	COM	036752103	371	800	SH		DFND	3, 7	800	0	0
AON PLC	SHS CL A	G0403H108	24,650	82,200	SH		DFND	3, 5	18,188	0	64,012
AON PLC	SHS CL A	G0403H108	283,730	946,303	SH		DFND	3, 6	682,018	0	264,285
AON PLC	SHS CL A	G0403H108	6,777	22,549	SH		DFND	3, 7	22,549	0	0
APA CORPORATION	COM	03743Q108	54	2,000	SH		DFND	1, 2	2,000	0	0
APPLE INC	COM	037833100	5,872	32,734	SH		SOLE		32,734	0	0
APPLE INC	COM	037833100	53,732	301,467	SH		DFND	1	301,467	0	0
APPLE INC	COM	037833100	3,173,786	17,810,246	SH		DFND	3, 6	16,244,017	0	1,566,229
APPLE INC	COM	037833100	217,053	1,217,709	SH		DFND	3, 5	371,664	0	846,045
APPLE INC	COM	037833100	15,419	86,834	SH		DFND	3, 7	86,834	0	0
APPLE INC	COM	037833100	177,745	997,450	SH		DFND	8, 3	0	0	997,450
APPLE INC	COM	037833100	25,154	141,157	SH		DFND	1, 2	141,157	0	0
APPLIED MATLS INC	COM	038222105	114,540	725,029	SH		DFND	3, 6	324,462	0	400,567
APPLIED MATLS INC	COM	038222105	160,477	1,015,806	SH		DFND	3, 5	140,562	0	875,244
APPLIED MATLS INC	COM	038222105	2,012	12,755	SH		DFND	1	12,755	0	0
APPLIED MATLS INC	COM	038222105	38,358	242,809	SH		DFND	8, 3	0	0	242,809
APPLIED MATLS INC	COM	038222105	740	4,700	SH		DFND	3, 7	4,700	0	0
APPLIED MATLS INC	COM	038222105	948	6,000	SH		DFND	1, 2	6,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,980	62,220	SH		DFND	3, 7	62,220	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,336	30,127	SH		DFND	3, 6	30,127	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,939	90,000	SH		DFND	3, 6	0	0	90,000
ARCO PLATFORM LTD	COM CL A	G04553106	969	45,000	SH		DFND	3, 5	0	0	45,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,898	672,123	SH		DFND	3, 6	0	0	672,123
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,869	322,233	SH		DFND	3, 5	0	0	322,233
ARDMORE SHIPPING CORP	COM	Y0207T100	100	30,000	SH		DFND	1, 2	30,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	21,562	19,500,000	PRN		DFND	3, 5	0	0	19,500,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,812	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,136	14,022	SH		DFND	3, 6	14,022	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,557	31,548	SH		DFND	3, 5	0	0	31,548
ARISTA NETWORKS INC	COM	040413106	866	6,056	SH		DFND	8, 3	0	0	6,056
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,003	16,139	SH		DFND	1, 2	16,139	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	598	9,643	SH		DFND	1	9,643	0	0
ASGN INC	COM	00191U102	4,938	40,017	SH		DFND	3, 5	0	0	40,017
ASPEN TECHNOLOGY INC	COM	045327103	484	3,182	SH		DFND	1, 2	3,182	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,073	69,666	SH		DFND	3, 5	0	0	69,666
AT&T INC	COM	00206R102	829	33,461	SH		DFND	1, 2	33,461	0	0
AT&T INC	COM	00206R102	23,362	942,795	SH		DFND	3, 6	879,442	0	63,353
AT&T INC	COM	00206R102	959	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	5,216	210,603	SH		DFND	1	210,603	0	0
AT&T INC	COM	00206R102	25,011	1,009,323	SH		DFND	3, 5	447,855	0	561,468
AT&T INC	COM	00206R102	33,889	1,367,616	SH		DFND	8, 3	0	0	1,367,616
ATLASSIAN CORP PLC	CL A	G06242104	231	600	SH		DFND	1, 2	600	0	0
ATMOS ENERGY CORP	COM	049560105	2,972	28,444	SH		DFND	8, 3	0	0	28,444
AURORA CANNABIS INC	COM	05156X884	86	15,400	SH		DFND	1, 2	15,400	0	0
AUTODESK INC	COM	052769106	49,581	176,000	SH		DFND	3, 6	0	0	176,000
AUTODESK INC	COM	052769106	6,874	24,400	SH		DFND	1, 2	24,400	0	0
AUTODESK INC	COM	052769106	1,637	5,812	SH		DFND	3, 5	1,889	0	3,923
AUTODESK INC	COM	052769106	16	57	SH		SOLE		57	0	0
AUTODESK INC	COM	052769106	89	316	SH		DFND	8, 3	0	0	316
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,200	13,030	SH		DFND	1, 2	13,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	542	2,200	SH		DFND	3, 7	2,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	688	2,803	SH		DFND	1	2,803	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96	390	SH		DFND	3, 5	0	0	390
AUTOZONE INC	COM	053332102	12,609	6,049	SH		DFND	8, 3	0	0	6,049
AUTOZONE INC	COM	053332102	82	39	SH		SOLE		39	0	0
AUTOZONE INC	COM	053332102	3,723	1,786	SH		DFND	3, 6	1,786	0	0
AUTOZONE INC	COM	053332102	17,327	8,312	SH		DFND	3, 5	1,125	0	7,187
AVALARA INC	COM	05338G106	631	4,734	SH		DFND	3, 5	0	0	4,734
AVALARA INC	COM	05338G106	802	6,015	SH		DFND	3, 6	6,015	0	0
AVALONBAY CMNTYS INC	COM	053484101	603	2,400	SH		DFND	1, 2	2,400	0	0
AVERY DENNISON CORP	COM	053611109	1,300	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,461	75,728	SH		DFND	8, 3	0	0	75,728
AVIS BUDGET GROUP	COM	053774105	33	162	SH		DFND	1, 2	162	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,120	187,261	SH		DFND	3, 6	26,261	0	161,000
B2GOLD CORP	COM	11777Q209	5,102	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,645	24,200	SH		DFND	3, 5	3,000	0	21,200
BAIDU INC	SPON ADR REP A	056752108	551	3,700	SH		DFND	3, 7	3,700	0	0
BAIDU INC	SPON ADR REP A	056752108	259	1,719	SH		DFND	1	1,719	0	0
BAIDU INC	SPON ADR REP A	056752108	151	1,000	SH		DFND	1, 2	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,077	7,900	SH		SOLE		7,900	0	0
BAIDU INC	SPON ADR REP A	056752108	19,715	130,900	SH		DFND	3, 6	0	0	130,900
BAKER HUGHES COMPANY	CL A	05722G100	592	24,720	SH		DFND	3, 6	24,720	0	0
BALL CORP	COM	058498106	15,897	166,551	SH		DFND	3, 5	11,721	0	154,830
BALL CORP	COM	058498106	36,132	378,548	SH		DFND	3, 6	15,048	0	363,500
BALLARD PWR SYS INC NEW	COM	058586108	286	22,881	SH		SOLE		22,881	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	45	SH		DFND	1	45	0	0
BALLARD PWR SYS INC NEW	COM	058586108	25	2,000	SH		DFND	1, 2	2,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	203	12,500	SH		DFND	8, 3	0	0	12,500
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,861	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
BANK MONTREAL QUE	COM	063671101	580	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,238	832,115	SH		DFND	3, 6	69,628	0	762,487
BANK NOVA SCOTIA B C	COM	064149107	1,427	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA B C	COM	064149107	297	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	3,733	198,000	SH		DFND	1, 2	198,000	0	0
BARRICK GOLD CORP	COM	067901108	8,496	455,579	SH		DFND	3, 5	455,579	0	0
BARRICK GOLD CORP	COM	067901108	3,095	164,520	SH		DFND	1	164,520	0	0
BARRICK GOLD CORP	COM	067901108	228	12,000	SH		DFND	3, 7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	1,590	86,390	SH		SOLE		86,390	0	0
BATH & BODY WORKS INC	COM	070830104	1,065	15,280	SH		DFND	3, 6	15,280	0	0
BAUSCH HEALTH COS INC	COM	071734107	622	22,576	SH		DFND	3, 6	22,576	0	0
BAXTER INTL INC	COM	071813109	51,014	590,100	SH		DFND	3, 6	245,000	0	345,100
BAXTER INTL INC	COM	071813109	5,875	67,962	SH		DFND	3, 5	760	0	67,202
BAXTER INTL INC	COM	071813109	94,894	1,097,681	SH		DFND	8, 3	0	0	1,097,681
BCE INC	COM NEW	05534B760	10,314	200,000	SH		DFND	3, 6	200,000	0	0
BCE INC	COM NEW	05534B760	14,413	279,511	SH		DFND	8, 3	0	0	279,511
BCE INC	COM NEW	05534B760	18,826	365,069	SH		DFND	3, 5	3,640	0	361,429
BEAZER HOMES USA INC	COM NEW	07556Q881	846	36,363	SH		DFND	8, 3	0	0	36,363
BECTON DICKINSON & CO	COM	075887109	152	600	SH		DFND	1, 2	600	0	0
BECTON DICKINSON & CO	COM	075887109	63,138	249,305	SH		DFND	8, 3	0	0	249,305
BECTON DICKINSON & CO	COM	075887109	453	1,800	SH		DFND	3, 7	1,800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	510	1,884	SH		DFND	3, 7	1,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,264	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,595	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,183	7,300	SH		DFND	3, 7	7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,183	7,315	SH		DFND	1	7,315	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,883	56,276	SH		DFND	1, 2	56,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360	4,536	SH		DFND	8, 3	0	0	4,536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,334	7,757	SH		DFND	3, 5	7,757	0	0
BEST BUY INC	COM	086516101	3,584	35,294	SH		DFND	3, 5	0	0	35,294
BEST BUY INC	COM	086516101	367	3,621	SH		DFND	8, 3	0	0	3,621
BEYOND MEAT INC	COM	08862E109	444	6,589	SH		DFND	1, 2	6,589	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	851	43,528	SH		DFND	8, 3	0	0	43,528
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	336	250,000	PRN		DFND	3, 5	0	0	250,000
BILL COM HLDGS INC	COM	090043100	305	1,215	SH		DFND	1, 2	1,215	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	6,459	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
BIO RAD LABS INC	CL A	090572207	2,143	2,826	SH		DFND	8, 3	0	0	2,826
BIOGEN INC	COM	09062X103	2,712	11,300	SH		DFND	3, 5	0	0	11,300
BIOGEN INC	COM	09062X103	12	46	SH		SOLE		46	0	0
BIOGEN INC	COM	09062X103	1,357	5,655	SH		DFND	8, 3	0	0	5,655
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,488	117,742	SH		DFND	3, 6	0	0	117,742
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,638	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,249	1,200,000	PRN		DFND	3, 6	0	0	1,200,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,091	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
BIONTECH SE	SPONSORED ADS	09075V102	100	410	SH		DFND	3, 5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,453	6,040	SH		SOLE		6,040	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,677	26,140	SH		DFND	1, 2	26,140	0	0
BIO-TECHNE CORP	COM	09073M104	10,641	20,914	SH		DFND	3, 6	11,212	0	9,702
BIO-TECHNE CORP	COM	09073M104	9,419	18,512	SH		DFND	3, 5	3,290	0	15,222
BK OF AMERICA CORP	COM	060505104	67	1,486	SH		SOLE		1,486	0	0
BK OF AMERICA CORP	COM	060505104	14,677	329,592	SH		DFND	3, 5	134,638	0	194,954
BK OF AMERICA CORP	COM	060505104	2,211	49,700	SH		DFND	3, 7	49,700	0	0
BK OF AMERICA CORP	COM	060505104	33,445	751,075	SH		DFND	1, 2	751,075	0	0
BK OF AMERICA CORP	COM	060505104	509	11,437	SH		DFND	8, 3	0	0	11,437
BK OF AMERICA CORP	COM	060505104	603,161	13,545,039	SH		DFND	3, 6	13,364,807	0	180,232
BK OF AMERICA CORP	COM	060505104	63,074	1,416,095	SH		DFND	1	1,416,095	0	0
BLACKLINE INC	COM	09239B109	41	391	SH		DFND	1, 2	391	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,016	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
BLACKROCK INC	COM	09247X101	32,990	36,105	SH		DFND	1, 2	36,105	0	0
BLACKROCK INC	COM	09247X101	956	1,046	SH		DFND	3, 6	0	0	1,046
BLACKROCK INC	COM	09247X101	39,087	42,818	SH		DFND	1	42,818	0	0
BLACKROCK INC	COM	09247X101	732	800	SH		DFND	3, 7	800	0	0
BLACKSTONE INC	COM	09260D107	1,285	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE INC	COM	09260D107	466	3,600	SH		DFND	3, 7	3,600	0	0
BLOCK INC	CL A	852234103	5,894	35,645	SH		DFND	3, 6	15,645	0	20,000
BLOCK INC	CL A	852234103	838	5,176	SH		SOLE		5,176	0	0
BLOCK INC	CL A	852234103	68,752	410,000	SH	Call	DFND	3, 6	200,000	0	210,000
BLOCK INC	CL A	852234103	439	2,655	SH		DFND	1, 2	2,655	0	0
BLOCK INC	CL A	852234103	323	2,000	SH		DFND	3, 7	2,000	0	0
BLOCK INC	CL A	852234103	6,960	42,096	SH		DFND	3, 5	0	0	42,096
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,882	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
BLOOM ENERGY CORP	COM CL A	093712107	142	6,500	SH		DFND	1, 2	6,500	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	1,965	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BLUEBIRD BIO INC	COM	09609G100	7	700	SH		DFND	1, 2	700	0	0
BOEING CO	COM	097023105	619	3,058	SH		DFND	1, 2	3,058	0	0
BOEING CO	COM	097023105	668	3,295	SH		DFND	1	3,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	145	61	SH		SOLE		61	0	0
BOOKING HOLDINGS INC	COM	09857L108	317	132	SH		DFND	1, 2	132	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,125	2,974	SH		DFND	3, 5	255	0	2,719
BOOKING HOLDINGS INC	COM	09857L108	720	300	SH		DFND	3, 7	300	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	47,186	32,000,000	PRN		DFND	3, 5	0	0	32,000,000
BOSTON BEER INC	CL A	100557107	38	73	SH		DFND	1, 2	73	0	0
BOSTON PROPERTIES INC	COM	101121101	1,831	15,900	SH		SOLE		0	0	15,900
BOSTON SCIENTIFIC CORP	COM	101137107	2,394	55,710	SH		DFND	8, 3	0	0	55,710
BOSTON SCIENTIFIC CORP	COM	101137107	32,431	754,108	SH		DFND	3, 5	138,414	0	615,694
BOSTON SCIENTIFIC CORP	COM	101137107	382,094	8,887,967	SH		DFND	3, 6	6,181,404	0	2,706,563
BOSTON SCIENTIFIC CORP	COM	101137107	539	12,530	SH		DFND	1, 2	12,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,226	170,100	SH		DFND	3, 7	170,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	78	620	SH		DFND	1, 2	620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,876	205,956	SH		DFND	3, 6	0	0	205,956
BRISTOL-MYERS SQUIBB CO	COM	110122108	843	13,470	SH		DFND	1	13,470	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	717	11,500	SH		DFND	3, 7	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,856	77,680	SH		DFND	3, 5	66,165	0	11,515
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,381	357,982	SH		DFND	8, 3	0	0	357,982
BRISTOL-MYERS SQUIBB CO	COM	110122108	382	6,100	SH		DFND	1, 2	6,100	0	0
BROADCOM INC	COM	11135F101	2,087	3,132	SH		DFND	1	3,132	0	0
BROADCOM INC	COM	11135F101	22,975	34,545	SH		DFND	3, 5	0	0	34,545
BROADCOM INC	COM	11135F101	1,198	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	93,458	140,521	SH		DFND	3, 6	67,926	0	72,595
BROADSTONE NET LEASE INC	COM	11135E203	458	18,700	SH		DFND	1, 2	18,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	461	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 INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	106	1,600	SH		DFND	3, 5	1,600	0	0
BRUNSWICK CORP	COM	117043109	3,190	32,105	SH		DFND	8, 3	0	0	32,105
BRUNSWICK CORP	COM	117043109	895	9,010	SH		DFND	3, 6	0	0	9,010
BUCKLE INC	COM	118440106	1,773	41,536	SH		DFND	8, 3	0	0	41,536
BUNGE LIMITED	COM	G16962105	2,069	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	636	2,171	SH		DFND	8, 3	0	0	2,171
BURLINGTON STORES INC	COM	122017106	1,737	5,924	SH		DFND	3, 5	596	0	5,328
BURLINGTON STORES INC	COM	122017106	34,979	119,289	SH		DFND	3, 6	0	0	119,289
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	9,775	6,550,000	PRN		DFND	3, 5	0	0	6,550,000
CADENCE DESIGN SYSTEM INC	COM	127387108	727	3,900	SH		DFND	3, 7	3,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	161	857	SH		DFND	8, 3	0	0	857
CADENCE DESIGN SYSTEM INC	COM	127387108	1,203	6,392	SH		DFND	3, 6	6,392	0	0
CAE INC	COM	124765108	18,422	746,348	SH		DFND	3, 6	558,958	0	187,390
CAE INC	COM	124765108	4,443	180,000	SH		DFND	3, 5	30,000	0	150,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	930	10,000	SH		DFND	3, 6	10,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	844	11,830	SH		DFND	1, 2	11,830	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	4,339	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,247	7,000	SH		DFND	1, 2	7,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	558	3,130	SH		DFND	1	3,130	0	0
CAMPBELL SOUP CO	COM	134429109	1,228	28,470	SH		DFND	8, 3	0	0	28,470
CAMPING WORLD HLDGS INC	CL A	13462K109	40	986	SH		DFND	1, 2	986	0	0
CANADIAN IMP BK COMM	COM	136069101	407	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	1,431	34,200	SH		DFND	1, 2	34,200	0	0
CANADIAN NAT RES LTD	COM	136385101	476	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	239	5,680	SH		DFND	1	5,680	0	0
CANADIAN NAT RES LTD	COM	136385101	2,050	49,132	SH		DFND	3, 5	49,132	0	0
CANADIAN NATL RY CO	COM	136375102	12,040	98,040	SH		DFND	1, 2	98,040	0	0
CANADIAN NATL RY CO	COM	136375102	331	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	67,571	555,045	SH		DFND	3, 6	245,045	0	310,000
CANADIAN NATL RY CO	COM	136375102	7,545	62,116	SH		DFND	3, 5	15,028	0	47,088
CANADIAN PAC RY LTD	COM	13645T100	1,495	20,888	SH		DFND	8, 3	0	0	20,888
CANADIAN PAC RY LTD	COM	13645T100	3,713	52,029	SH		DFND	3, 6	52,029	0	0
CANADIAN PAC RY LTD	COM	13645T100	502	7,000	SH		DFND	3, 7	7,000	0	0
CANOPY GROWTH CORP	COM	138035100	145	16,100	SH		DFND	1, 2	16,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,004	116,878	SH		DFND	8, 3	0	0	116,878
CARDINAL HEALTH INC	COM	14149Y108	7,356	141,018	SH		DFND	8, 3	0	0	141,018
CARMAX INC	COM	143130102	38	299	SH		DFND	1, 2	299	0	0
CARNIVAL CORP	COMMON STOCK	143658300	213	10,401	SH		DFND	1	10,401	0	0
CARNIVAL CORP	COMMON STOCK	143658300	150	7,300	SH		DFND	1, 2	7,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	201	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,640	49,295	SH		DFND	3, 5	0	0	49,295
CARRIER GLOBAL CORPORATION	COM	14448C104	34,807	650,000	SH		DFND	3, 6	0	0	650,000
CARRIER GLOBAL CORPORATION	COM	14448C104	868	16,200	SH		DFND	1, 2	16,200	0	0
CARVANA CO	CL A	146869102	11,137	47,780	SH		DFND	1, 2	47,780	0	0
CASELLA WASTE SYS INC	CL A	147448104	884	10,400	SH		DFND	3, 5	0	0	10,400
CASELLA WASTE SYS INC	CL A	147448104	848	9,983	SH		DFND	3, 6	9,983	0	0
CATALENT INC	COM	148806102	514	4,000	SH		DFND	3, 5	4,000	0	0
CATALENT INC	COM	148806102	9,400	73,145	SH		DFND	3, 6	6,462	0	66,683
CATERPILLAR INC	COM	149123101	351	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	4,473	21,704	SH		DFND	3, 5	2,468	0	19,236
CATERPILLAR INC	COM	149123101	222	1,070	SH		SOLE		1,070	0	0
CATERPILLAR INC	COM	149123101	213	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	200	970	SH		DFND	1, 2	970	0	0
CATERPILLAR INC	COM	149123101	4,623	22,456	SH		DFND	1	22,456	0	0
CENOVUS ENERGY INC	COM	15135U109	11	882	SH		DFND	1, 2	882	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1	73	SH		DFND	1, 2	73	0	0
CENTENE CORP DEL	COM	15135B101	19,526	232,482	SH		DFND	3, 6	3,310	0	229,172
CENTENE CORP DEL	COM	15135B101	198	2,400	SH		DFND	3, 7	2,400	0	0
CF INDS HLDGS INC	COM	125269100	1,305	18,154	SH		DFND	3, 6	18,154	0	0
CF INDS HLDGS INC	COM	125269100	719	10,000	SH		DFND	3, 5	0	0	10,000
CGI INC	CL A SUB VTG	12532H104	933	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	158	420	SH		DFND	1, 2	420	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,301	1,980	SH		DFND	1, 2	1,980	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	326	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,834	33,222	SH		DFND	8, 3	0	0	33,222
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284	2,400	SH		DFND	3, 5	2,400	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,804	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	10,813	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
CHEMED CORP NEW	COM	16359R103	4,318	8,150	SH		DFND	3, 6	0	0	8,150
CHENIERE ENERGY INC	COM NEW	16411R208	803	7,924	SH		DFND	3, 6	7,924	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	24	400	SH	Call	DFND	3, 5	400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13	195	SH		DFND	3, 5	195	0	0
CHEVRON CORP NEW	COM	166764100	950	8,091	SH		DFND	1, 2	8,091	0	0
CHEVRON CORP NEW	COM	166764100	777	6,621	SH		DFND	1	6,621	0	0
CHEVRON CORP NEW	COM	166764100	768,693	6,545,970	SH		DFND	3, 6	6,275,326	0	270,644
CHEVRON CORP NEW	COM	166764100	1,314	11,200	SH		DFND	3, 7	11,200	0	0
CHEVRON CORP NEW	COM	166764100	5,519	47,002	SH		DFND	3, 5	10,502	0	36,500
CHIMERA INVT CORP	COM NEW	16934Q208	9	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,790	2,740	SH		DFND	3, 7	2,740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,529	7,172	SH		DFND	3, 5	1,744	0	5,428
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,369	68,892	SH		DFND	3, 6	58,861	0	10,031
CHUBB LIMITED	COM	H1467J104	9,330	48,313	SH		DFND	3, 5	6,473	0	41,840
CHUBB LIMITED	COM	H1467J104	270,822	1,402,425	SH		DFND	3, 6	1,368,826	0	33,599
CHUBB LIMITED	COM	H1467J104	406	2,100	SH		DFND	3, 7	2,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,448	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	1,095	10,800	SH		DFND	1, 2	10,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,200	11,834	SH		DFND	8, 3	0	0	11,834
CHURCH & DWIGHT CO INC	COM	171340102	2,274	22,472	SH		DFND	3, 5	21,312	0	1,160
CHURCH & DWIGHT CO INC	COM	171340102	300	2,965	SH		DFND	1	2,965	0	0
CIGNA CORP NEW	COM	125523100	10,021	43,430	SH		DFND	3, 5	3,700	0	39,730
CIGNA CORP NEW	COM	125523100	436	1,900	SH		DFND	3, 7	1,900	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5,024	71,106	SH		DFND	1, 2	71,106	0	0
CINEMARK HLDGS INC	COM	17243V102	37	2,252	SH		DFND	1, 2	2,252	0	0
CINTAS CORP	COM	172908105	993	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	31,460	71,573	SH		DFND	3, 6	71,573	0	0
CISCO SYS INC	COM	17275R102	1,236	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	49,156	772,623	SH		DFND	3, 5	534,309	0	238,314
CISCO SYS INC	COM	17275R102	303,245	4,766,506	SH		DFND	3, 6	2,707,822	0	2,058,684
CISCO SYS INC	COM	17275R102	27,533	432,621	SH		DFND	1	432,621	0	0
CISCO SYS INC	COM	17275R102	130,762	2,055,365	SH		DFND	8, 3	0	0	2,055,365
CISCO SYS INC	COM	17275R102	10,239	160,944	SH		DFND	1, 2	160,944	0	0
CISCO SYS INC	COM	17275R102	132	2,065	SH		SOLE		2,065	0	0
CITIGROUP INC	COM NEW	172967424	628	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	256	4,242	SH		DFND	8, 3	0	0	4,242
CITIGROUP INC	COM NEW	172967424	222	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	12,980	214,789	SH		DFND	3, 5	25,000	0	189,789
CITRIX SYS INC	COM	177376100	1,382	14,441	SH		DFND	1, 2	14,441	0	0
CITRIX SYS INC	COM	177376100	3,367	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	49	515	SH		DFND	8, 3	0	0	515
CITY OFFICE REIT INC	COM	178587101	13,199	671,709	SH		DFND	8, 3	0	0	671,709
CLOROX CO DEL	COM	189054109	1,292	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	1,682	9,762	SH		DFND	8, 3	0	0	9,762
CLOROX CO DEL	COM	189054109	356	2,065	SH		DFND	1, 2	2,065	0	0
CLOUDFLARE INC	CL A COM	18915M107	132	1,000	SH		DFND	3, 7	1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	331	2,485	SH		DFND	1, 2	2,485	0	0
CME GROUP INC	COM	12572Q105	19,648	85,926	SH		DFND	3, 5	11,682	0	74,244
CME GROUP INC	COM	12572Q105	51,310	224,395	SH		DFND	3, 6	33,217	0	191,178
CME GROUP INC	COM	12572Q105	560	2,450	SH		DFND	1	2,450	0	0
CMS ENERGY CORP	COM	125896100	44,906	689,803	SH		DFND	3, 6	223,094	0	466,709
CNH INDL N V	SHS	N20944109	9	474	SH		SOLE		474	0	0
CNH INDL N V	SHS	N20944109	14,242	736,300	SH	Call	DFND	3, 6	333,100	0	403,200
CNH INDL N V	SHS	N20944109	4,034	207,831	SH		DFND	1, 2	207,831	0	0
CNH INDL N V	SHS	N20944109	58,841	3,043,216	SH		DFND	3, 6	1,101,939	0	1,941,277
CNH INDL N V	SHS	N20944109	7,467	387,121	SH		DFND	3, 5	54,231	0	332,890
COCA COLA CO	COM	191216100	58,898	1,001,674	SH		DFND	3, 5	198,269	0	803,405
COCA COLA CO	COM	191216100	8,970	151,501	SH		DFND	3, 7	151,501	0	0
COCA COLA CO	COM	191216100	784	13,343	SH		DFND	1	13,343	0	0
COCA COLA CO	COM	191216100	3,087	52,522	SH		DFND	1, 2	52,522	0	0
COCA COLA CO	COM	191216100	167	2,836	SH		SOLE		2,836	0	0
COCA COLA CO	COM	191216100	878,582	14,946,961	SH		DFND	3, 6	12,073,431	0	2,873,530
COCA COLA CO	COM	191216100	42,771	727,649	SH		DFND	8, 3	0	0	727,649
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,412	241,486	SH		DFND	3, 6	0	0	241,486
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,539	45,708	SH		DFND	3, 5	0	0	45,708
COEUR MNG INC	COM NEW	192108504	5,984	1,196,752	SH		DFND	1, 2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,938	78,003	SH		DFND	3, 5	11,500	0	66,503
COHERUS BIOSCIENCES INC	COM	19249H103	2,684	160,341	SH		DFND	8, 3	0	0	160,341
COINBASE GLOBAL INC	COM CL A	19260Q107	1,156	4,501	SH		DFND	1, 2	4,501	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,220	4,750	SH		DFND	3, 5	2,000	0	2,750
COLGATE PALMOLIVE CO	COM	194162103	1,503	17,772	SH		DFND	3, 5	14,200	0	3,572
COLGATE PALMOLIVE CO	COM	194162103	1,714	20,251	SH		DFND	1, 2	20,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,184	345,000	SH		DFND	3, 6	0	0	345,000
COLGATE PALMOLIVE CO	COM	194162103	10,830	128,033	SH		DFND	8, 3	0	0	128,033
COLUMBIA SPORTSWEAR CO	COM	198516106	3,793	38,744	SH		DFND	8, 3	0	0	38,744
COMCAST CORP NEW	CL A	20030N101	24,045	475,327	SH		DFND	1	475,327	0	0
COMCAST CORP NEW	CL A	20030N101	83,675	1,653,997	SH		DFND	8, 3	0	0	1,653,997
COMCAST CORP NEW	CL A	20030N101	6,540	129,267	SH		DFND	3, 6	129,267	0	0
COMCAST CORP NEW	CL A	20030N101	1,007	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	7,755	153,300	SH		DFND	1, 2	153,300	0	0
COMCAST CORP NEW	CL A	20030N101	179	3,540	SH		DFND	3, 5	0	0	3,540
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,900	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	166	10,300	SH		DFND	8, 3	0	0	10,300
CONAGRA BRANDS INC	COM	205887102	39	1,157	SH		DFND	8, 3	0	0	1,157
CONCENTRIX CORP	COM	20602D101	5,822	32,500	SH		DFND	3, 5	7,800	0	24,700
CONCENTRIX CORP	COM	20602D101	23,257	129,817	SH		DFND	3, 6	19,817	0	110,000
CONOCOPHILLIPS	COM	20825C104	274	3,800	SH		DFND	3, 7	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,138	15,750	SH		DFND	3, 5	0	0	15,750
CONOCOPHILLIPS	COM	20825C104	14,008	193,800	SH		DFND	3, 6	0	0	193,800
CONSOLIDATED EDISON INC	COM	209115104	1,052	12,350	SH		DFND	3, 5	12,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,113	48,283	SH		DFND	3, 6	48,283	0	0
CONSOLIDATED EDISON INC	COM	209115104	719	8,442	SH		DFND	8, 3	0	0	8,442
CONSTELLATION BRANDS INC	CL A	21036P108	46,793	187,630	SH		DFND	3, 6	106,000	0	81,630
CONSTELLATION BRANDS INC	CL A	21036P108	3,075	12,330	SH		DFND	3, 5	10,950	0	1,380
COOPER COS INC	COM NEW	216648402	76,475	180,356	SH		DFND	3, 6	58,906	0	121,450
COOPER COS INC	COM NEW	216648402	9,958	23,485	SH		DFND	3, 5	4,600	0	18,885
COPART INC	COM	217204106	2,864	18,956	SH		DFND	3, 5	0	0	18,956
COPART INC	COM	217204106	31,727	210,000	SH		DFND	3, 6	0	0	210,000
CORNING INC	COM	219350105	37	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	4,594	123,454	SH		DFND	3, 6	0	0	123,454
CORNING INC	COM	219350105	88,017	2,365,415	SH		DFND	8, 3	0	0	2,365,415
CORTEVA INC	COM	22052L104	236	5,000	SH		DFND	1, 2	5,000	0	0
COSTAR GROUP INC	COM	22160N109	86	1,073	SH		DFND	1, 2	1,073	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	171	SH		DFND	3, 5	0	0	171
COSTCO WHSL CORP NEW	COM	22160K105	485	860	SH		DFND	1, 2	860	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,559	73,699	SH		DFND	8, 3	0	0	73,699
COSTCO WHSL CORP NEW	COM	22160K105	28,255	50,000	SH	Put	DFND	3, 6	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,135	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,299	43,090	SH		DFND	3, 6	34,533	0	8,557
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,479	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	19,273	20,350,000	PRN		DFND	3, 5	0	0	20,350,000
CREDICORP LTD	COM	G2519Y108	122	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	1,376	11,000	SH		DFND	3, 5	0	0	11,000
CREDICORP LTD	COM	G2519Y108	2,752	22,000	SH		DFND	3, 6	0	0	22,000
CREDIT ACCEP CORP MICH	COM	225310101	15,521	23,199	SH		DFND	1, 2	23,199	0	0
CRH PLC	ADR	12626K203	784	14,900	SH		DFND	1, 2	14,900	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,474	183,558	SH		DFND	3, 5	34,900	0	148,658
CROCS INC	COM	227046109	568	4,422	SH		DFND	3, 6	4,422	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	72	SH		DFND	1	72	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,599	17,576	SH		DFND	3, 7	17,576	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	444	2,122	SH		DFND	1, 2	2,122	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,634	80,000	SH		DFND	3, 6	80,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	229	1,100	SH		DFND	1, 2	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,039	77,143	SH		DFND	8, 3	0	0	77,143
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,182	5,684	SH		DFND	3, 5	0	0	5,684
CSX CORP	COM	126408103	49,592	1,328,829	SH		DFND	3, 6	128,829	0	1,200,000
CSX CORP	COM	126408103	8,305	222,531	SH		DFND	1, 2	222,531	0	0
CSX CORP	COM	126408103	496	13,200	SH		DFND	3, 7	13,200	0	0
CSX CORP	COM	126408103	297	7,951	SH		DFND	3, 5	0	0	7,951
CSX CORP	COM	126408103	82	2,208	SH		DFND	8, 3	0	0	2,208
CUMMINS INC	COM	231021106	53,337	244,845	SH		DFND	8, 3	0	0	244,845
CUMMINS INC	COM	231021106	5,888	27,029	SH		DFND	3, 5	0	0	27,029
CUMMINS INC	COM	231021106	39,647	182,000	SH		DFND	3, 6	0	0	182,000
CUREVAC N V	COM	N2451R105	3,759	104,083	SH		DFND	3, 6	46,884	0	57,199
CUREVAC N V	COM	N2451R105	1,084	30,000	SH		DFND	3, 5	30,000	0	0
CUREVAC N V	COM	N2451R105	272	7,519	SH		DFND	1, 2	7,519	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,839	82,089	SH		DFND	3, 6	82,089	0	0
CVS HEALTH CORP	COM	126650100	941,663	9,082,399	SH		DFND	3, 6	7,867,905	0	1,214,494
CVS HEALTH CORP	COM	126650100	114	1,100	SH		DFND	1, 2	1,100	0	0
CVS HEALTH CORP	COM	126650100	213	2,060	SH		DFND	1	2,060	0	0
CVS HEALTH CORP	COM	126650100	50,787	489,925	SH		DFND	3, 5	103,215	0	386,710
CVS HEALTH CORP	COM	126650100	8,293	80,385	SH		DFND	3, 7	80,385	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	11,226	8,700,000	PRN		DFND	3, 5	0	0	8,700,000
DANAHER CORPORATION	COM	235851102	231	708	SH		SOLE		708	0	0
DANAHER CORPORATION	COM	235851102	987	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	92,076	280,318	SH		DFND	3, 5	58,539	0	221,779
DANAHER CORPORATION	COM	235851102	81,547	248,213	SH		DFND	1	248,213	0	0
DANAHER CORPORATION	COM	235851102	50,441	153,562	SH		DFND	1, 2	153,562	0	0
DANAHER CORPORATION	COM	235851102	780,701	2,376,780	SH		DFND	3, 6	2,029,354	0	347,426
DARDEN RESTAURANTS INC	COM	237194105	19,241	128,849	SH		DFND	3, 6	0	0	128,849
DARDEN RESTAURANTS INC	COM	237194105	8,879	59,459	SH		DFND	3, 5	19,168	0	40,291
DARLING INGREDIENTS INC	COM	237266101	14,019	206,555	SH		DFND	3, 5	72,000	0	134,555
DARLING INGREDIENTS INC	COM	237266101	50,479	743,755	SH		DFND	3, 6	312,755	0	431,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	8,681	4,300,000	PRN		DFND	3, 5	0	0	4,300,000
DAVITA INC	COM	23918K108	62	548	SH		DFND	8, 3	0	0	548
DBX ETF TR	XTRACK HRVST CSI	233051879	172	4,388	SH		DFND	1	4,388	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,561	12,396	SH		DFND	3, 5	0	0	12,396
DECKERS OUTDOOR CORP	COM	243537107	4,637	12,606	SH		DFND	8, 3	0	0	12,606
DECKERS OUTDOOR CORP	COM	243537107	49,971	135,823	SH		DFND	3, 6	20,546	0	115,277
DEERE & CO	COM	244199105	70,462	206,012	SH		DFND	8, 3	0	0	206,012
DEERE & CO	COM	244199105	240	701	SH		DFND	1	701	0	0
DEERE & CO	COM	244199105	836,754	2,446,435	SH		DFND	3, 6	2,085,329	0	361,106
DEERE & CO	COM	244199105	630	1,840	SH		DFND	1, 2	1,840	0	0
DEERE & CO	COM	244199105	37,560	109,703	SH		DFND	3, 5	27,864	0	81,839
DEERE & CO	COM	244199105	6,481	18,900	SH		DFND	3, 7	18,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,985	159,000	SH		DFND	3, 6	0	0	159,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,973	76,140	SH		DFND	3, 6	76,140	0	0
DENBURY INC	COM	24790A101	932	12,405	SH		DFND	3, 6	12,405	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,987	142,120	SH		DFND	3, 6	0	0	142,120
DENTSPLY SIRONA INC	COM	24906P109	89	1,587	SH		DFND	8, 3	0	0	1,587
DENTSPLY SIRONA INC	COM	24906P109	2,681	47,699	SH		DFND	3, 5	0	0	47,699
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33,019	2,646,584	SH		SOLE		2,646,584	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	66,714	5,344,185	SH		DFND	3, 5	5,192,321	0	151,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127	10,121	SH		DFND	1	10,121	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	745	59,500	SH		DFND	1, 2	59,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44,352	3,552,878	SH		DFND	3, 6	3,552,878	0	0
DEXCOM INC	COM	252131107	2,447	4,521	SH		DFND	3, 5	0	0	4,521
DEXCOM INC	COM	252131107	53	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	COM	252131107	10,333	19,088	SH		DFND	3, 6	682	0	18,406
DEXCOM INC	NOTE 0.750%12/0	252131AH0	659	200,000	PRN		DFND	3, 5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	21,306	18,000,000	PRN		DFND	3, 5	0	0	18,000,000
DICKS SPORTING GOODS INC	COM	253393102	727	6,500	SH		DFND	3, 5	0	0	6,500
DICKS SPORTING GOODS INC	COM	253393102	982	8,784	SH		DFND	8, 3	0	0	8,784
DICKS SPORTING GOODS INC	COM	253393102	13,316	119,054	SH		DFND	3, 6	8,872	0	110,182
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	682	200,000	PRN		DFND	3, 5	0	0	200,000
DIGITAL RLTY TR INC	COM	253868103	15,543	88,273	SH		DFND	8, 3	0	0	88,273
DIGITAL RLTY TR INC	COM	253868103	2,388	13,500	SH		SOLE		0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	3,946	22,408	SH		DFND	3, 6	22,408	0	0
DILLARDS INC	CL A	254067101	15,189	60,508	SH		DFND	8, 3	0	0	60,508
DISCOVER FINL SVCS	COM	254709108	2,418	20,877	SH		DFND	8, 3	0	0	20,877
DISCOVER FINL SVCS	COM	254709108	4,973	42,934	SH		DFND	3, 5	0	0	42,934
DISCOVERY INC	COM SER C	25470F302	2,952	124,610	SH		DFND	8, 3	0	0	124,610
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	706	750,000	PRN		DFND	3, 5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	748	750,000	PRN		DFND	3, 5	0	0	750,000
DISNEY WALT CO	COM	254687106	36	231	SH		DFND	8, 3	0	0	231
DISNEY WALT CO	COM	254687106	987	6,371	SH		SOLE		6,371	0	0
DISNEY WALT CO	COM	254687106	8,526	54,896	SH		DFND	1	54,896	0	0
DISNEY WALT CO	COM	254687106	8,281	53,103	SH		DFND	1, 2	53,103	0	0
DISNEY WALT CO	COM	254687106	39,152	251,101	SH		DFND	3, 5	16,567	0	234,534
DISNEY WALT CO	COM	254687106	1,239	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	426,172	2,733,096	SH		DFND	3, 6	2,444,427	0	288,669
DOLBY LABORATORIES INC	COM CL A	25659T107	6,787	71,000	SH		DFND	1, 2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,168	81,283	SH		DFND	8, 3	0	0	81,283
DOLLAR GEN CORP NEW	COM	256677105	2,712	11,500	SH		DFND	3, 5	4,800	0	6,700
DOLLAR GEN CORP NEW	COM	256677105	41,065	174,130	SH		DFND	3, 6	174,130	0	0
DOLLAR TREE INC	COM	256746108	13,100	92,736	SH		DFND	8, 3	0	0	92,736
DOMINION ENERGY INC	COM	25746U109	45,905	585,000	SH		DFND	3, 6	327,000	0	258,000
DOMINION ENERGY INC	COM	25746U109	228	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	14,739	187,827	SH		DFND	3, 5	0	0	187,827
DOMINION ENERGY INC	COM	25746U109	20,611	262,665	SH		DFND	8, 3	0	0	262,665
DOMINOS PIZZA INC	COM	25754A201	7,752	13,908	SH		DFND	8, 3	0	0	13,908
DONALDSON INC	COM	257651109	21,293	362,558	SH		DFND	8, 3	0	0	362,558
DORIAN LPG LTD	SHS USD	Y2106R110	63	5,000	SH		DFND	1, 2	5,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,020	30,500	SH		SOLE		0	0	30,500
DOVER CORP	COM	260003108	2,624	14,524	SH		DFND	3, 6	0	0	14,524
DOVER CORP	COM	260003108	2,669	14,774	SH		DFND	3, 5	0	0	14,774
DOW INC	COM	260557103	15,369	270,678	SH		DFND	3, 5	6,678	0	264,000
DOW INC	COM	260557103	85	1,500	SH		DFND	1, 2	1,500	0	0
DR REDDYS LABS LTD	ADR	256135203	1,720	26,300	SH		DFND	8, 3	0	0	26,300
DR REDDYS LABS LTD	ADR	256135203	7,262	111,000	SH		DFND	3, 5	0	0	111,000
DROPBOX INC	CL A	26210C104	123	5,000	SH		DFND	1, 2	5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,517	100,365	SH		DFND	8, 3	0	0	100,365
DUKE ENERGY CORP NEW	COM NEW	26441C204	462	4,400	SH		DFND	3, 7	4,400	0	0
DUKE REALTY CORP	COM NEW	264411505	730	11,200	SH		DFND	1, 2	11,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	153	1,900	SH		DFND	3, 7	1,900	0	0
DYNATRACE INC	COM NEW	268150109	137	2,270	SH		DFND	3, 5	2,270	0	0
DYNATRACE INC	COM NEW	268150109	1,645	27,158	SH		DFND	3, 6	27,158	0	0
E L F BEAUTY INC	COM	26856L103	717	21,987	SH		DFND	3, 6	21,987	0	0
EAGLE MATLS INC	COM	26969P108	569	3,426	SH		DFND	1, 2	3,426	0	0
EAGLE MATLS INC	COM	26969P108	1,182	7,120	SH		DFND	3, 6	7,120	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	272	5,326	SH		DFND	8, 3	0	0	5,326
EATON CORP PLC	SHS	G29183103	32,659	190,519	SH		DFND	3, 5	59,926	0	130,593
EATON CORP PLC	SHS	G29183103	559,650	3,264,789	SH		DFND	3, 6	2,520,562	0	744,227
EBAY INC.	COM	278642103	0	1	SH		SOLE		1	0	0
EBAY INC.	COM	278642103	143	2,144	SH		DFND	8, 3	0	0	2,144
EBAY INC.	COM	278642103	301	4,500	SH		DFND	1, 2	4,500	0	0
ECOLAB INC	COM	278865100	286,487	1,224,251	SH		DFND	3, 6	985,785	0	238,466
ECOLAB INC	COM	278865100	30,428	129,887	SH		DFND	3, 5	28,472	0	101,415
ECOLAB INC	COM	278865100	4,780	20,374	SH		DFND	3, 7	20,374	0	0
EDITAS MEDICINE INC	COM	28106W103	14,688	528,550	SH		DFND	3, 5	104,100	0	424,450
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,769	90,060	SH		DFND	3, 5	7,800	0	82,260
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,053	375,369	SH		DFND	8, 3	0	0	375,369
ELDORADO GOLD CORP NEW	COM	284902509	225	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	70,956	525,500	SH	Call	DFND	3, 5	24,500	0	501,000
ELECTRONIC ARTS INC	COM	285512109	759	5,647	SH		DFND	8, 3	0	0	5,647
ELECTRONIC ARTS INC	COM	285512109	633	4,705	SH		DFND	1, 2	4,705	0	0
ELECTRONIC ARTS INC	COM	285512109	231	1,736	SH		SOLE		1,736	0	0
EMCOR GROUP INC	COM	29084Q100	139	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	27,824	300,218	SH		DFND	3, 5	56,671	0	243,547
EMERSON ELEC CO	COM	291011104	5,669	61,181	SH		DFND	8, 3	0	0	61,181
EMERSON ELEC CO	COM	291011104	6,388	68,706	SH		DFND	3, 7	68,706	0	0
EMERSON ELEC CO	COM	291011104	687,548	7,420,118	SH		DFND	3, 6	6,105,588	0	1,314,530
ENBRIDGE INC	COM	29250N105	20	520	SH		DFND	1	520	0	0
ENBRIDGE INC	COM	29250N105	709	18,400	SH		DFND	3, 6	0	0	18,400
ENBRIDGE INC	COM	29250N105	355	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	10,864	281,964	SH		DFND	8, 3	0	0	281,964
ENBRIDGE INC	COM	29250N105	6,820	177,000	SH		DFND	3, 5	0	0	177,000
ENCOMPASS HEALTH CORP	COM	29261A100	587	8,900	SH		DFND	1, 2	8,900	0	0
ENCORE CAP GROUP INC	COM	292554102	782	13,028	SH		DFND	8, 3	0	0	13,028
ENDEAVOUR SILVER CORP	COM	29258Y103	2,540	600,000	SH		DFND	1, 2	600,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	448	65,903	SH		DFND	8, 3	0	0	65,903
ENPHASE ENERGY INC	COM	29355A107	2,659	14,266	SH		DFND	3, 5	2,780	0	11,486
EOG RES INC	COM	26875P101	100	1,115	SH		DFND	1	1,115	0	0
EOG RES INC	COM	26875P101	1,323	14,832	SH		DFND	3, 5	2,443	0	12,389
EOG RES INC	COM	26875P101	195	2,200	SH		DFND	3, 7	2,200	0	0
EOG RES INC	COM	26875P101	275,765	3,092,226	SH		DFND	3, 6	2,789,915	0	302,311
EQUINIX INC	COM	29444U700	2,220	2,626	SH		DFND	8, 3	0	0	2,626
EQUINIX INC	COM	29444U700	5,357	6,336	SH		DFND	3, 6	4,747	0	1,589
EQUINOX GOLD CORP	COM	29446Y502	2,672	400,000	SH		DFND	1, 2	400,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	83	8,300	SH		DFND	1	8,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,408	16,152	SH		DFND	3, 6	16,152	0	0
ESSEX PPTY TR INC	COM	297178105	190	540	SH		DFND	1, 2	540	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	346	28,000	SH		DFND	1	28,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	974	15,700	SH		DFND	1	15,700	0	0
ETSY INC	COM	29786A106	184	828	SH		SOLE		828	0	0
ETSY INC	COM	29786A106	83	374	SH		DFND	1	374	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,554	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,478	4,800,000	PRN		DFND	3, 5	0	0	4,800,000
EURONAV NV	SHS	B38564108	441	50,000	SH		DFND	3, 6	0	0	50,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	25,175	23,450,000	PRN		DFND	3, 5	0	0	23,450,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,705	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
EVERSOURCE ENERGY	COM	30040W108	15,980	175,336	SH		DFND	8, 3	0	0	175,336
EVERSOURCE ENERGY	COM	30040W108	3,472	38,091	SH		DFND	3, 6	38,091	0	0
EVERTEC INC	COM	30040P103	10,873	216,734	SH		DFND	8, 3	0	0	216,734
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,550	54,911	SH		DFND	3, 5	0	0	54,911
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,199	25,828	SH		DFND	3, 6	25,828	0	0
EXACT SCIENCES CORP	COM	30063P105	1,838	23,596	SH		DFND	3, 6	0	0	23,596
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,265	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,980	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
EXELON CORP	COM	30161N101	4,774	83,251	SH		DFND	8, 3	0	0	83,251
EXPEDITORS INTL WASH INC	COM	302130109	12,669	94,976	SH		DFND	8, 3	0	0	94,976
EXPONENT INC	COM	30214U102	567	4,884	SH		DFND	3, 6	4,884	0	0
EXPONENT INC	COM	30214U102	7,077	61,010	SH		DFND	8, 3	0	0	61,010
EXTRA SPACE STORAGE INC	COM	30225T102	234	1,040	SH		DFND	1	1,040	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	722	3,200	SH		DFND	1, 2	3,200	0	0
EXXON MOBIL CORP	COM	30231G102	1,193	19,500	SH		DFND	3, 7	19,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,459	24,000	SH		DFND	1, 2	24,000	0	0
EXXON MOBIL CORP	COM	30231G102	61	1,005	SH		SOLE		1,005	0	0
EXXON MOBIL CORP	COM	30231G102	1,146	18,872	SH		DFND	1	18,872	0	0
F5 INC	COM	315616102	160	650	SH		DFND	3, 5	650	0	0
FAIR ISAAC CORP	COM	303250104	3,543	8,107	SH		DFND	8, 3	0	0	8,107
FARFETCH LTD	ORD SH CL A	30744W107	359	10,550	SH		DFND	3, 5	7,700	0	2,850
FASTENAL CO	COM	311900104	409	6,404	SH		DFND	1	6,404	0	0
FEDEX CORP	COM	31428X106	1,003	3,880	SH		DFND	1, 2	3,880	0	0
FEDEX CORP	COM	31428X106	149	580	SH		SOLE		580	0	0
FEDEX CORP	COM	31428X106	2,141	8,285	SH		DFND	1	8,285	0	0
FEDEX CORP	COM	31428X106	388	1,500	SH		DFND	3, 7	1,500	0	0
FEDEX CORP	COM	31428X106	76,332	295,222	SH		DFND	8, 3	0	0	295,222
FERGUSON PLC NEW	SHS	G3421J106	652	3,682	SH		DFND	3, 7	3,682	0	0
FERRARI N V	COM	N3167Y103	567	2,207	SH		DFND	1, 2	2,207	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	164	1,500	SH		DFND	3, 7	1,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,272	57,020	SH		DFND	3, 5	6,800	0	50,220
FIRST MAJESTIC SILVER CORP	COM	32076V103	114	10,455	SH		DFND	1	10,455	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	301	27,281	SH		SOLE		27,281	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,468	670,700	SH		DFND	1, 2	670,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41	199	SH		DFND	1, 2	199	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,000	29,009	SH		DFND	3, 6	29,009	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,171	29,838	SH		DFND	3, 5	0	0	29,838
FIRST SOLAR INC	COM	336433107	1,063	12,062	SH		DFND	1	12,062	0	0
FIRST SOLAR INC	COM	336433107	1,639	18,622	SH		DFND	1, 2	18,622	0	0
FIRST SOLAR INC	COM	336433107	33	380	SH		SOLE		380	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	457	6,685	SH		DFND	1	6,685	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	570	2,912	SH		DFND	3, 6	2,912	0	0
FISERV INC	COM	337738108	201	1,924	SH		SOLE		1,924	0	0
FISERV INC	COM	337738108	582	5,571	SH		DFND	1	5,571	0	0
FISERV INC	COM	337738108	950	9,085	SH		DFND	1, 2	9,085	0	0
FIVE BELOW INC	COM	33829M101	630	3,052	SH		DFND	3, 6	3,052	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	12,037	9,800,000	PRN		DFND	3, 5	0	0	9,800,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	6,806	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,552	53,403	SH		DFND	8, 3	0	0	53,403
FLEETCOR TECHNOLOGIES INC	COM	339041105	45	200	SH		DFND	1, 2	200	0	0
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FORD MTR CO DEL	COM	345370860	1,574	76,900	SH		DFND	1, 2	76,900	0	0
FORD MTR CO DEL	COM	345370860	114	5,526	SH		SOLE		5,526	0	0
FORD MTR CO DEL	COM	345370860	114,098	5,573,953	SH		DFND	8, 3	0	0	5,573,953
FORTINET INC	COM	34959E109	6,476	18,000	SH		DFND	3, 6	0	0	18,000
FORTINET INC	COM	34959E109	683	1,900	SH		DFND	3, 7	1,900	0	0
FORTINET INC	COM	34959E109	4,464	12,407	SH		DFND	3, 5	0	0	12,407
FORTIS INC	COM	349553107	3,358	70,250	SH		DFND	8, 3	0	0	70,250
FORTIVE CORP	COM	34959J108	1,102	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	COM	34959J108	67	888	SH		DFND	8, 3	0	0	888
FORTUNA SILVER MINES INC	COM	349915108	2,810	713,200	SH		DFND	1, 2	713,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	62	588	SH		DFND	8, 3	0	0	588
FRANCO NEV CORP	COM	351858105	5,533	40,000	SH		DFND	1, 2	40,000	0	0
FRANCO NEV CORP	COM	351858105	121	900	SH		DFND	3, 5	900	0	0
FRANCO NEV CORP	COM	351858105	353	2,575	SH		DFND	1	2,575	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50	1,188	SH		SOLE		1,188	0	0
FRESHPET INC	COM	358039105	2,882	30,000	SH		DFND	3, 6	0	0	30,000
FRESHPET INC	COM	358039105	3,444	35,849	SH		DFND	3, 5	6,150	0	29,699
FREYR BATTERY	SHS	L4135L100	7,493	671,380	SH		DFND	1, 2	671,380	0	0
FRONTLINE LTD	SHS NEW	G3682E192	495	69,500	SH		DFND	1, 2	69,500	0	0
FUELCELL ENERGY INC	COM	35952H601	1	103	SH		SOLE		103	0	0
GALIANO GOLD INC	COM	36352H100	712	1,000,000	SH		DFND	1, 2	1,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	394	2,335	SH		DFND	3, 5	0	0	2,335
GALLAGHER ARTHUR J & CO	COM	363576109	99,998	592,547	SH		DFND	3, 6	280,547	0	312,000
GARMIN LTD	SHS	H2906T109	124	909	SH		DFND	1	909	0	0
GATOS SILVER INC	COM	368036109	3,067	300,000	SH		DFND	1, 2	300,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	300	19,300	SH		DFND	1, 2	19,300	0	0
GENERAC HLDGS INC	COM	368736104	2,078	5,887	SH		DFND	3, 5	1,089	0	4,798
GENERAL DYNAMICS CORP	COM	369550108	9,889	47,652	SH		DFND	8, 3	0	0	47,652
GENERAL ELECTRIC CO	COM NEW	369604301	246,222	2,600,020	SH		DFND	3, 6	2,220,250	0	379,770
GENERAL ELECTRIC CO	COM NEW	369604301	62	650	SH		DFND	1, 2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	113	1,191	SH		SOLE		1,191	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,072	74,857	SH		DFND	3, 7	74,857	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,381	141,337	SH		DFND	3, 5	17,264	0	124,073
GENERAL MLS INC	COM	370334104	1,378	20,560	SH		DFND	1	20,560	0	0
GENERAL MLS INC	COM	370334104	335	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	5,014	74,794	SH		DFND	8, 3	0	0	74,794
GENERAL MLS INC	COM	370334104	67	1,000	SH		DFND	3, 5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	103,208	1,775,479	SH		DFND	8, 3	0	0	1,775,479
GENERAL MTRS CO	COM	37045V100	773	13,300	SH		DFND	1, 2	13,300	0	0
GENERAL MTRS CO	COM	37045V100	4,705	80,940	SH		DFND	3, 5	17,041	0	63,899
GENERAL MTRS CO	COM	37045V100	2,108	36,275	SH		DFND	1	36,275	0	0
GENERAL MTRS CO	COM	37045V100	358,566	6,168,344	SH		DFND	3, 6	5,854,207	0	314,137
GENWORTH FINL INC	COM CL A	37247D106	4,491	1,090,277	SH		DFND	8, 3	0	0	1,090,277
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	794	21,170	SH		DFND	3, 6	21,170	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	90	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	4,298	58,587	SH		DFND	3, 5	54,040	0	4,547
GILEAD SCIENCES INC	COM	375558103	935	12,755	SH		DFND	1	12,755	0	0
GILEAD SCIENCES INC	COM	375558103	3,731	50,854	SH		DFND	1, 2	50,854	0	0
GILEAD SCIENCES INC	COM	375558103	24,075	328,182	SH		DFND	8, 3	0	0	328,182
GILEAD SCIENCES INC	COM	375558103	1,078	14,700	SH		DFND	3, 6	0	0	14,700
GILEAD SCIENCES INC	COM	375558103	58	782	SH		SOLE		782	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	841	55,000	SH		SOLE		0	0	55,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72	850	SH		DFND	1	850	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,081	16,766	SH		DFND	3, 6	16,766	0	0
GLOBANT S A	COM	L44385109	1,670	5,300	SH		DFND	3, 6	0	0	5,300
GLOBANT S A	COM	L44385109	819	2,600	SH		DFND	3, 5	0	0	2,600
GLOBUS MED INC	CL A	379577208	5,583	77,000	SH		DFND	1, 2	77,000	0	0
GOLAR LNG LTD	SHS	G9456A100	214	17,500	SH		DFND	1, 2	17,500	0	0
GOLAR LNG LTD	SHS	G9456A100	248	20,000	SH	Call	DFND	1, 2	20,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	400	SH		DFND	1	400	0	0
GOLD STD VENTURES CORP	COM	380738104	0	473	SH		DFND	1	473	0	0
GOLDEN ENTMT INC	COM	381013101	2,778	54,950	SH		DFND	8, 3	0	0	54,950
GOLDEN MINERALS CO	COM	381119106	0	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,368	372,847	SH		DFND	3, 6	0	0	372,847
GOLDMAN SACHS GROUP INC	COM	38141G104	11,485	29,791	SH		DFND	8, 3	0	0	29,791
GOLDMAN SACHS GROUP INC	COM	38141G104	17,416	45,175	SH		DFND	3, 5	14,875	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	261	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	459	1,200	SH		DFND	3, 7	1,200	0	0
GOPRO INC	CL A	38268T103	1,598	152,533	SH		DFND	8, 3	0	0	152,533
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,623	227,000	SH		DFND	3, 6	0	0	227,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	644	90,000	SH		DFND	3, 5	0	0	90,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	676	17,790	SH		DFND	3, 6	17,790	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,396	17,485	SH		DFND	8, 3	0	0	17,485
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	16,444	16,250,000	PRN		DFND	3, 5	0	0	16,250,000
HAIN CELESTIAL GROUP INC	COM	405217100	1,160	27,386	SH		DFND	3, 6	27,386	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,726	205,948	SH		DFND	3, 5	142,400	0	63,548
HALLIBURTON CO	COM	406216101	455	20,000	SH		DFND	1, 2	20,000	0	0
HALLIBURTON CO	COM	406216101	4,588	200,600	SH		DFND	3, 7	200,600	0	0
HALLIBURTON CO	COM	406216101	11,972	525,308	SH		DFND	3, 5	147,768	0	377,540
HALLIBURTON CO	COM	406216101	114	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	178,488	7,842,178	SH		DFND	3, 6	7,096,940	0	745,238
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	19	915	SH		DFND	1	915	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,849	90,400	SH		DFND	3, 5	0	0	90,400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	87	SH		DFND	1	87	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	644	12,000	SH		DFND	1, 2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	143	2,070	SH		DFND	8, 3	0	0	2,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	76	1,093	SH		DFND	3, 5	0	0	1,093
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,059	160,000	SH		DFND	3, 6	0	0	160,000
HASBRO INC	COM	418056107	53,548	530,071	SH		DFND	3, 6	0	0	530,071
HASBRO INC	COM	418056107	264	2,611	SH		DFND	3, 5	0	0	2,611
HAVERTY FURNITURE COS INC	COM	419596101	2,807	90,747	SH		DFND	8, 3	0	0	90,747
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,702	449,582	SH		DFND	8, 3	0	0	449,582
HAWAIIAN HOLDINGS INC	COM	419879101	79	4,257	SH		DFND	1, 2	4,257	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	6,430	157,298	SH		DFND	8, 3	0	0	157,298
HAYWARD HLDGS INC	COM	421298100	1,313	51,793	SH		DFND	3, 6	51,793	0	0
HCA HEALTHCARE INC	COM	40412C101	125	487	SH		DFND	8, 3	0	0	487
HDFC BANK LTD	SPONSORED ADS	40415F101	1,016	15,700	SH		DFND	3, 5	0	0	15,700
HDFC BANK LTD	SPONSORED ADS	40415F101	1,068	16,500	SH		DFND	1, 2	16,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,145	79,512	SH		DFND	8, 3	0	0	79,512
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	517	10,000	SH		DFND	3, 6	0	0	10,000
HEALTH CATALYST INC	COM	42225T107	549	13,535	SH		DFND	1	13,535	0	0
HEALTHEQUITY INC	COM	42226A107	68	1,550	SH		DFND	1, 2	1,550	0	0
HECLA MNG CO	COM	422704106	10,300	2,000,000	SH		DFND	1, 2	2,000,000	0	0
HECLA MNG CO	COM	422704106	7	1,418	SH		DFND	1	1,418	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	127	2,924	SH		DFND	8, 3	0	0	2,924
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	912	1,050,000	PRN		DFND	3, 5	0	0	1,050,000
HENRY SCHEIN INC	COM	806407102	483	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	1,756	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
HERC HLDGS INC	COM	42704L104	2,520	16,384	SH		DFND	3, 6	16,384	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,661	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
HERSHEY CO	COM	427866108	21,236	111,030	SH		DFND	8, 3	0	0	111,030
HESS CORP	COM	42809H107	9,172	123,792	SH		DFND	3, 5	17,262	0	106,530
HESS CORP	COM	42809H107	142,106	1,921,391	SH		DFND	3, 6	1,528,153	0	393,238
HESS CORP	COM	42809H107	5,019	67,800	SH		DFND	3, 7	67,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,038	380,000	SH		DFND	3, 6	0	0	380,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74	4,704	SH		DFND	8, 3	0	0	4,704
HIBBETT INC	COM	428567101	469	6,518	SH		DFND	8, 3	0	0	6,518
HOLOGIC INC	COM	436440101	1,064	13,888	SH		DFND	8, 3	0	0	13,888
HOLOGIC INC	COM	436440101	9,096	118,721	SH		DFND	3, 5	35,350	0	83,371
HOLOGIC INC	COM	436440101	42,570	555,597	SH		DFND	3, 6	23,097	0	532,500
HOME DEPOT INC	COM	437076102	32,385	79,000	SH		DFND	3, 6	75,000	0	4,000
HOME DEPOT INC	COM	437076102	65,465	159,695	SH		DFND	3, 5	5,206	0	154,489
HOME DEPOT INC	COM	437076102	2,987	7,288	SH		DFND	8, 3	0	0	7,288
HOME DEPOT INC	COM	437076102	288	701	SH		SOLE		701	0	0
HOME DEPOT INC	COM	437076102	2,615	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	2,420	5,902	SH		DFND	1, 2	5,902	0	0
HOME DEPOT INC	COM	437076102	237	580	SH		DFND	1	580	0	0
HONEYWELL INTL INC	COM	438516106	36	174	SH		DFND	1	174	0	0
HONEYWELL INTL INC	COM	438516106	688	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	6,920	33,411	SH		DFND	3, 5	4,339	0	29,072
HONEYWELL INTL INC	COM	438516106	70	340	SH		DFND	1, 2	340	0	0
HONEYWELL INTL INC	COM	438516106	323,109	1,560,083	SH		DFND	3, 6	1,545,950	0	14,133
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,432	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,922	387,239	SH		DFND	3, 6	63,873	0	323,366
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,658	43,029	SH		DFND	3, 5	5,900	0	37,129
HORMEL FOODS CORP	COM	440452100	19,577	403,086	SH		DFND	8, 3	0	0	403,086
HORMEL FOODS CORP	COM	440452100	559	11,500	SH		DFND	1, 2	11,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,318	360,000	SH		DFND	3, 6	0	0	360,000
HP INC	COM	40434L105	417	11,000	SH		DFND	3, 5	11,000	0	0
HP INC	COM	40434L105	49	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	49,014	1,298,395	SH		DFND	8, 3	0	0	1,298,395
HP INC	COM	40434L105	4,943	130,935	SH		DFND	3, 6	130,935	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	8,224	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	79	2,100	SH		DFND	1, 2	2,100	0	0
HUMANA INC	COM	444859102	1,166	2,500	SH		DFND	1, 2	2,500	0	0
HUMANA INC	COM	444859102	14,032	30,094	SH		DFND	3, 5	19,297	0	10,797
HUMANA INC	COM	444859102	82,504	176,940	SH		DFND	3, 6	56,940	0	120,000
HUNTINGTON BANCSHARES INC	COM	446150104	20,536	1,331,035	SH		DFND	1	1,331,035	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,614	428,637	SH		DFND	3, 5	63,804	0	364,833
HUNTINGTON BANCSHARES INC	COM	446150104	117,635	7,623,801	SH		DFND	3, 6	5,416,096	0	2,207,705
HUNTINGTON BANCSHARES INC	COM	446150104	7,360	477,000	SH		DFND	1, 2	477,000	0	0
ICICI BANK LIMITED	ADR	45104G104	1,957	99,600	SH		DFND	8, 3	0	0	99,600
ICON PLC	SHS	G4705A100	2,808	9,084	SH		DFND	1	9,084	0	0
ICON PLC	SHS	G4705A100	1,108	3,581	SH		DFND	3, 6	3,581	0	0
IDEX CORP	COM	45167R104	75	321	SH		DFND	8, 3	0	0	321
IDEX CORP	COM	45167R104	7,557	32,100	SH		DFND	3, 5	5,600	0	26,500
IDEXX LABS INC	COM	45168D104	87	132	SH		DFND	8, 3	0	0	132
IDEXX LABS INC	COM	45168D104	40,065	60,584	SH		DFND	3, 6	0	0	60,584
IDEXX LABS INC	COM	45168D104	4,965	7,508	SH		DFND	3, 5	1,440	0	6,068
IHS MARKIT LTD	SHS	G47567105	1,217	9,200	SH		DFND	3, 5	9,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,479	30,477	SH		DFND	3, 5	0	0	30,477
ILLINOIS TOOL WKS INC	COM	452308109	46,088	187,800	SH		DFND	3, 6	45,000	0	142,800
ILLINOIS TOOL WKS INC	COM	452308109	250	1,020	SH		DFND	1, 2	1,020	0	0
ILLUMINA INC	COM	452327109	109	284	SH		DFND	8, 3	0	0	284
ILLUMINA INC	COM	452327109	257	670	SH		DFND	1, 2	670	0	0
ILLUMINA INC	COM	452327109	8,326	21,668	SH		DFND	3, 5	5,600	0	16,068
ILLUMINA INC	NOTE 8/1	452327AK5	29,923	25,901,000	PRN		DFND	3, 5	0	0	25,901,000
INCYTE CORP	COM	45337C102	10,474	141,335	SH		DFND	8, 3	0	0	141,335
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	227	7,225	SH		DFND	1	7,225	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,600	732,000	SH		DFND	3, 5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	6,783	266,966	SH		DFND	8, 3	0	0	266,966
INGERSOLL RAND INC	COM	45687V106	11,514	187,977	SH		DFND	3, 6	187,977	0	0
INGERSOLL RAND INC	COM	45687V106	3,910	63,833	SH		DFND	3, 5	17,540	0	46,293
INGLES MKTS INC	CL A	457030104	10,961	125,819	SH		DFND	8, 3	0	0	125,819
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,595	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,400	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,170	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	9,343	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	9,401	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
INTEL CORP	COM	458140100	1,025	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	1,066	20,569	SH		SOLE		20,569	0	0
INTEL CORP	COM	458140100	119,538	2,310,365	SH		DFND	8, 3	0	0	2,310,365
INTEL CORP	COM	458140100	12,326	238,226	SH		DFND	3, 5	236,823	0	1,403
INTEL CORP	COM	458140100	15,054	290,949	SH		DFND	3, 6	0	0	290,949
INTEL CORP	COM	458140100	16,186	312,862	SH		DFND	1, 2	312,862	0	0
INTEL CORP	COM	458140100	7,499	144,936	SH		DFND	1	144,936	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	43,937	362,396	SH		DFND	3, 5	66,500	0	295,896
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	80	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,631	421,340	SH		DFND	3, 6	158,340	0	263,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	900	6,580	SH		DFND	1, 2	6,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,867	364,581	SH		DFND	3, 5	47,400	0	317,181
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	479	3,502	SH		DFND	1	3,502	0	0
INTERFACE INC	COM	458665304	131	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	2,226	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	668	5,009	SH		SOLE		5,009	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133,587	997,590	SH		DFND	8, 3	0	0	997,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,551	71,337	SH		DFND	1	71,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,102	441,355	SH		DFND	3, 6	0	0	441,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	468	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,822	21,070	SH		DFND	1, 2	21,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,051	15,340	SH		DFND	3, 5	14,538	0	802
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	407	2,735	SH		DFND	1	2,735	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,497	292,792	SH		DFND	3, 5	292,792	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	223	1,500	SH		DFND	1, 2	1,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,819	446,000	SH		DFND	3, 6	341,000	0	105,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	146	10,000	SH		DFND	1, 2	10,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,274	33,741	SH		DFND	3, 6	33,741	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,048	133,645	SH		DFND	3, 5	0	0	133,645
INTERSECT ENT INC	COM	46071F103	16	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	3,748	5,827	SH		DFND	8, 3	0	0	5,827
INTUIT	COM	461202103	4,166	6,475	SH		DFND	3, 6	0	0	6,475
INTUIT	COM	461202103	901	1,400	SH		DFND	3, 7	1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,681	120,233	SH		DFND	3, 6	2,903	0	117,330
INTUITIVE SURGICAL INC	COM NEW	46120E602	523	1,440	SH		DFND	1, 2	1,440	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,551	7,026	SH		DFND	1	7,026	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240	661	SH		DFND	8, 3	0	0	661
INTUITIVE SURGICAL INC	COM NEW	46120E602	238	654	SH		DFND	3, 5	0	0	654
INTUITIVE SURGICAL INC	COM NEW	46120E602	539	1,500	SH		DFND	3, 7	1,500	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	209	14,816	SH		DFND	1	14,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	302	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	402	15,901	SH		DFND	1	15,901	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	80	200	SH		DFND	3, 7	200	0	0
INVITAE CORP	COM	46185L103	9,211	588,200	SH		DFND	3, 5	117,000	0	471,200
INVITATION HOMES INC	COM	46187W107	2,110	46,727	SH		DFND	3, 6	46,727	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,804	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,075	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,442	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQVIA HLDGS INC	COM	46266C105	32,595	115,334	SH		DFND	3, 5	26,953	0	88,381
IQVIA HLDGS INC	COM	46266C105	371,037	1,312,895	SH		DFND	3, 6	985,297	0	327,598
IROBOT CORP	COM	462726100	14	211	SH		SOLE		211	0	0
IROBOT CORP	COM	462726100	69	1,010	SH		DFND	1, 2	1,010	0	0
IRON MTN INC NEW	COM	46284V101	15,932	303,242	SH		DFND	3, 6	0	0	303,242
ISHARES INC	MSCI AUST ETF	464286103	29,469	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	34	890	SH		DFND	1	890	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,742	69,566	SH		DFND	1, 2	69,566	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	592	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	75	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	499	8,320	SH		DFND	1	8,320	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,140	152,682	SH		DFND	3, 7	152,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,966	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	153,639	2,294,490	SH		DFND	3, 7	2,294,490	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	34	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	439	10,436	SH		DFND	1	10,436	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	271	6,802	SH		DFND	1	6,802	0	0
ISHARES SILVER TR	ISHARES	46428Q109	112	5,250	SH		DFND	1	5,250	0	0
ISHARES SILVER TR	ISHARES	46428Q109	493	22,922	SH		DFND	3, 7	22,922	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	33	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	172	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,518	57,691	SH		DFND	3, 7	57,691	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	66	1,381	SH		DFND	1	1,381	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,982	204,330	SH		DFND	3, 7	204,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	226	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,502	43,736	SH		DFND	3, 7	43,736	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,588	57,738	SH		DFND	3, 7	57,738	0	0
ISHARES TR	ISHARES BIOTECH	464287556	432	2,819	SH		DFND	1	2,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,616	7,264	SH		DFND	3, 7	7,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	14	SH		DFND	1	14	0	0
ISHARES TR	EUROPE ETF	464287861	52,560	966,362	SH		DFND	3, 7	966,362	0	0
ISHARES TR	MSCI ACWI ETF	464288257	212	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,215	11,121	SH		DFND	1	11,121	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	372	11,900	SH		DFND	1	11,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	261	3,013	SH		DFND	1	3,013	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,047	19,441	SH		DFND	1	19,441	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	658	5,117	SH		DFND	1	5,117	0	0
ISHARES TR	SHORT TREAS BD	464288679	284	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	354	9,017	SH		DFND	1	9,017	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	106	1,642	SH		DFND	3, 7	1,642	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 MSCI EURO	46434V738	103,169	1,773,884	SH		DFND	3, 7	1,773,884	0	0
ISHARES TR	CORE MSCI EURO	46434V738	320	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	552	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	463	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	366	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	114	3,450	SH		DFND	1	3,450	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,073	25,725	SH		DFND	3, 5	25,725	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,009	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	17,862	15,750,000	PRN		DFND	3, 5	0	0	15,750,000
JD.COM INC	SPON ADR CL A	47215P106	315	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,083	58,000	SH		DFND	3, 5	9,000	0	49,000
JD.COM INC	SPON ADR CL A	47215P106	27,186	386,160	SH		DFND	1, 2	386,160	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,908	29,070	SH		SOLE		29,070	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,195	88,000	SH		DFND	3, 6	0	0	88,000
JD.COM INC	SPON ADR CL A	47215P106	29,408	417,730	SH		DFND	1	417,730	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,303	30,100	SH		SOLE		30,100	0	0
JOHNSON & JOHNSON	COM	478160104	32,653	189,505	SH		DFND	1, 2	189,505	0	0
JOHNSON & JOHNSON	COM	478160104	697,507	4,047,980	SH		DFND	3, 6	2,971,715	0	1,076,265
JOHNSON & JOHNSON	COM	478160104	35,594	206,817	SH		DFND	3, 5	29,001	0	177,816
JOHNSON & JOHNSON	COM	478160104	135	789	SH		SOLE		789	0	0
JOHNSON & JOHNSON	COM	478160104	111,420	646,627	SH		DFND	8, 3	0	0	646,627
JOHNSON & JOHNSON	COM	478160104	10,570	61,788	SH		DFND	3, 7	61,788	0	0
JOHNSON & JOHNSON	COM	478160104	41,668	241,845	SH		DFND	1	241,845	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,668	205,772	SH		DFND	3, 6	186,772	0	19,000
JOHNSON CTLS INTL PLC	SHS	G51502105	8,071	99,636	SH		DFND	3, 5	31,207	0	68,429
JONES LANG LASALLE INC	COM	48020Q107	652	2,400	SH		DFND	1, 2	2,400	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	7,477	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
JPMORGAN CHASE & CO	COM	46625H100	103,972	656,096	SH		DFND	3, 5	167,997	0	488,099
JPMORGAN CHASE & CO	COM	46625H100	10,855	68,552	SH		DFND	3, 7	68,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	119	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,240	7,830	SH		DFND	8, 3	0	0	7,830
JPMORGAN CHASE & CO	COM	46625H100	1,426,449	9,000,814	SH		DFND	3, 6	8,121,571	0	879,243
JPMORGAN CHASE & CO	COM	46625H100	6,559	41,400	SH		DFND	1	41,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,258	45,808	SH		DFND	1, 2	45,808	0	0
KARAT PACKAGING INC	COM	48563L101	217	10,800	SH		DFND	3, 5	0	0	10,800
KELLOGG CO	COM	487836108	16,562	259,063	SH		DFND	3, 6	0	0	259,063
KELLOGG CO	COM	487836108	562	8,795	SH		DFND	1	8,795	0	0
KELLOGG CO	COM	487836108	863	13,500	SH		DFND	3, 5	13,500	0	0
KELLOGG CO	COM	487836108	13,037	203,938	SH		DFND	8, 3	0	0	203,938
KEYCORP	COM	493267108	96	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55,189	266,871	SH		DFND	3, 6	24,116	0	242,755
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	734	3,553	SH		DFND	8, 3	0	0	3,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	109	526	SH		DFND	1	526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,293	40,100	SH		DFND	3, 5	11,800	0	28,300
KILROY RLTY CORP	COM	49427F108	1,462	22,000	SH		SOLE		0	0	22,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	84	6,300	SH		DFND	1	6,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	73,635	520,317	SH		DFND	3, 6	232,411	0	287,906
KIMBERLY-CLARK CORP	COM	494368103	113	800	SH		DFND	1	800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,261	8,913	SH		DFND	1, 2	8,913	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,272	44,325	SH		DFND	8, 3	0	0	44,325
KIMBERLY-CLARK CORP	COM	494368103	714	5,046	SH		DFND	3, 5	3,830	0	1,216
KINDER MORGAN INC DEL	COM	49456B101	186	11,700	SH		DFND	3, 7	11,700	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	7,385	467,700	SH		DFND	3, 6	0	0	467,700
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	941	59,600	SH		DFND	3, 5	0	0	59,600
KINROSS GOLD CORP	COM	496902404	3,006	525,000	SH		DFND	3, 5	0	0	525,000
KINROSS GOLD CORP	COM	496902404	65	11,455	SH		DFND	1	11,455	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,736	160,802	SH		DFND	1, 2	160,802	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	681	16,456	SH		DFND	3, 5	12,411	0	4,045
KIRKLAND LAKE GOLD LTD	COM	49741E100	33	800	SH		DFND	1	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	28,568	689,989	SH		DFND	3, 6	689,989	0	0
KKR & CO INC	COM	48251W104	3,242	43,359	SH		DFND	3, 6	43,359	0	0
KKR & CO INC	COM	48251W104	112	1,500	SH		DFND	1, 2	1,500	0	0
KKR & CO INC	COM	48251W104	2,455	32,832	SH		DFND	3, 5	0	0	32,832
KLA CORP	COM NEW	482480100	2,343	5,488	SH		DFND	8, 3	0	0	5,488
KLA CORP	COM NEW	482480100	2,434	5,700	SH		DFND	3, 5	5,700	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,854	38,642	SH		DFND	3, 6	11,533	0	27,109
KORNIT DIGITAL LTD	SHS	M6372Q113	530	3,500	SH		DFND	3, 5	0	0	3,500
KRAFT HEINZ CO	COM	500754106	632	17,675	SH		DFND	3, 5	17,675	0	0
KRAFT HEINZ CO	COM	500754106	877	24,600	SH		DFND	1, 2	24,600	0	0
KRAFT HEINZ CO	COM	500754106	1,664	46,703	SH		DFND	1	46,703	0	0
KROGER CO	COM	501044101	116,601	2,583,098	SH		DFND	3, 6	2,397,771	0	185,327
KROGER CO	COM	501044101	4,617	102,010	SH		DFND	3, 7	102,010	0	0
KROGER CO	COM	501044101	9,843	218,730	SH		DFND	3, 5	43,490	0	175,240
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	600	SH		DFND	1, 2	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	150	SH		DFND	3, 5	150	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	265	14,400	SH		DFND	3, 6	0	0	14,400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	700	SH		DFND	3, 7	700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	926	2,955	SH		DFND	3, 6	2,955	0	0
LAM RESEARCH CORP	COM	512807108	14,572	20,286	SH		DFND	3, 6	0	0	20,286
LAM RESEARCH CORP	COM	512807108	5,937	8,266	SH		DFND	8, 3	0	0	8,266
LAM RESEARCH CORP	COM	512807108	51,314	71,435	SH		DFND	3, 5	13,187	0	58,248
LAM RESEARCH CORP	COM	512807108	1,007	1,400	SH		DFND	3, 7	1,400	0	0
LAM RESEARCH CORP	COM	512807108	575	800	SH		DFND	1, 2	800	0	0
LAMB WESTON HLDGS INC	COM	513272104	177	2,816	SH		DFND	3, 5	0	0	2,816
LAMB WESTON HLDGS INC	COM	513272104	2,514	39,900	SH		DFND	3, 6	0	0	39,900
LAMB WESTON HLDGS INC	COM	513272104	9,505	150,000	SH	Call	DFND	3, 6	0	0	150,000
LARGO INC	COM	517097101	94	10,000	SH		DFND	1, 2	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,130	30,000	SH		DFND	3, 5	0	0	30,000
LAS VEGAS SANDS CORP	COM	517834107	9,457	250,980	SH		DFND	3, 6	0	0	250,980
LAUDER ESTEE COS INC	CL A	518439104	207,248	564,187	SH		DFND	3, 6	530,262	0	33,925
LAUDER ESTEE COS INC	CL A	518439104	35,761	97,350	SH		DFND	1, 2	97,350	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,721	154,331	SH		DFND	1	154,331	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,958	16,220	SH		DFND	3, 5	3,377	0	12,843
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,101	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
LEAR CORP	COM NEW	521865204	11,082	61,000	SH		DFND	3, 6	0	0	61,000
LEAR CORP	COM NEW	521865204	121	663	SH		DFND	1	663	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,620	66,176	SH		DFND	3, 5	66,176	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,546	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
LENNOX INTL INC	COM	526107107	17,277	53,472	SH		DFND	8, 3	0	0	53,472
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,382	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	15,510	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	8,966	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	937	94,678	SH		DFND	1, 2	94,678	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	252	250,000	PRN		DFND	3, 5	0	0	250,000
LILLY ELI & CO	COM	532457108	2,773	10,000	SH		DFND	1, 2	10,000	0	0
LILLY ELI & CO	COM	532457108	1,134	4,090	SH		DFND	1	4,090	0	0
LILLY ELI & CO	COM	532457108	35	126	SH		SOLE		126	0	0
LILLY ELI & CO	COM	532457108	4,213	15,198	SH		DFND	8, 3	0	0	15,198
LILLY ELI & CO	COM	532457108	85,703	309,064	SH		DFND	3, 5	79,150	0	229,914
LILLY ELI & CO	COM	532457108	9,369	33,920	SH		DFND	3, 7	33,920	0	0
LILLY ELI & CO	COM	532457108	1,151,516	4,153,350	SH		DFND	3, 6	3,760,955	0	392,395
LINCOLN NATL CORP IND	COM	534187109	199	2,914	SH		DFND	8, 3	0	0	2,914
LINCOLN NATL CORP IND	COM	534187109	947	13,818	SH		DFND	3, 6	0	0	13,818
LINDE PLC	SHS	G5494J103	22,356	64,535	SH		SOLE		64,535	0	0
LINDE PLC	SHS	G5494J103	67,169	193,059	SH		DFND	1, 2	193,059	0	0
LINDE PLC	SHS	G5494J103	6,427	18,414	SH		DFND	3, 7	18,414	0	0
LINDE PLC	SHS	G5494J103	2,347,112	6,789,854	SH		DFND	3, 6	6,109,037	0	680,817
LINDE PLC	SHS	G5494J103	103,562	297,660	SH		DFND	1	297,660	0	0
LINDE PLC	SHS	G5494J103	370,308	1,068,540	SH		DFND	3, 5	807,606	0	260,934
LIQUIDITY SVCS INC	COM	53635B107	65	2,990	SH		DFND	8, 3	0	0	2,990
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18,640	625,645	SH		DFND	1, 2	625,645	0	0
LIVANOVA PLC	SHS	G5509L101	39	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,809	48,530	SH		DFND	3, 7	48,530	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,992	150,302	SH		DFND	8, 3	0	0	150,302
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,332	86,329	SH		DFND	3, 5	11,594	0	74,735
LIVE NATION ENTERTAINMENT IN	COM	538034109	162,729	1,359,364	SH		DFND	3, 6	1,195,956	0	163,408
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	10,857	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	658	500,000	PRN		DFND	3, 5	0	0	500,000
LIVEPERSON INC	COM	538146101	820	22,400	SH		DFND	3, 5	0	0	22,400
LIVEPERSON INC	NOTE 12/1	538146AD3	6,180	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	5,980	5,200,000	PRN		DFND	3, 5	0	0	5,200,000
LOGITECH INTL S A	SHS	H50430232	3,048	36,190	SH		DFND	1	36,190	0	0
LOGITECH INTL S A	SHS	H50430232	30,715	365,000	SH		DFND	3, 6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	3,342	39,666	SH		SOLE		0	0	39,666
LOGITECH INTL S A	SHS	H50430232	375	4,450	SH		DFND	1, 2	4,450	0	0
LOGITECH INTL S A	SHS	H50430232	1,202	14,278	SH		DFND	3, 5	7,000	0	7,278
LOUISIANA PAC CORP	COM	546347105	846	10,900	SH		DFND	1, 2	10,900	0	0
LOWES COS INC	COM	548661107	1,172	4,570	SH		DFND	3, 6	4,570	0	0
LOWES COS INC	COM	548661107	1,210	4,721	SH		DFND	1, 2	4,721	0	0
LOWES COS INC	COM	548661107	5,465	21,317	SH		DFND	3, 5	5,685	0	15,632
LOWES COS INC	COM	548661107	594	2,318	SH		DFND	8, 3	0	0	2,318
LOWES COS INC	COM	548661107	9,129	35,640	SH		DFND	1	35,640	0	0
LOWES COS INC	COM	548661107	931	3,600	SH		DFND	3, 7	3,600	0	0
LPL FINL HLDGS INC	COM	50212V100	1,155	7,134	SH		DFND	3, 6	7,134	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	847	150,000	SH		DFND	3, 5	0	0	150,000
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,006	355,000	SH		DFND	3, 6	0	0	355,000
LULULEMON ATHLETICA INC	COM	550021109	115	289	SH		DFND	1, 2	289	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	21,757	12,200,000	PRN		DFND	3, 5	0	0	12,200,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,250	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	610	450,000	PRN		DFND	3, 5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	109	1,180	SH		DFND	1	1,180	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,726	213,991	SH		DFND	3, 6	26,350	0	187,641
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,641	223,916	SH		DFND	3, 5	13,800	0	210,116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,826	400,000	SH	Call	DFND	3, 6	0	0	400,000
MACYS INC	COM	55616P104	443	16,500	SH		DFND	1, 2	16,500	0	0
MACYS INC	COM	55616P104	838	31,239	SH		DFND	3, 6	31,239	0	0
MAG SILVER CORP	COM	55903Q104	9,372	600,000	SH		DFND	1, 2	600,000	0	0
MAGNA INTL INC	COM	559222401	162	2,000	SH		DFND	1, 2	2,000	0	0
MAGNA INTL INC	COM	559222401	11,207	139,958	SH		DFND	3, 6	15,958	0	124,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	59	2,072	SH		DFND	1	2,072	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	1,500	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	10,094	9,650,000	PRN		DFND	3, 5	0	0	9,650,000
MANHATTAN ASSOCIATES INC	COM	562750109	5,861	37,365	SH		DFND	8, 3	0	0	37,365
MANPOWERGROUP INC WIS	COM	56418H100	1,268	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	257	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	4,686	246,541	SH		DFND	8, 3	0	0	246,541
MARATHON PETE CORP	COM	56585A102	142	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	205	3,200	SH		DFND	3, 7	3,200	0	0
MARINEMAX INC	COM	567908108	6,370	109,504	SH		DFND	8, 3	0	0	109,504
MARKEL CORP	COM	570535104	129	104	SH		DFND	1	104	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41,799	240,932	SH		DFND	3, 6	240,932	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,524	20,314	SH		DFND	3, 5	4,246	0	16,068
MARSH & MCLENNAN COS INC	COM	571748102	35,602	205,212	SH		DFND	8, 3	0	0	205,212
MARVELL TECHNOLOGY INC	COM	573874104	18,299	208,823	SH		DFND	3, 5	57,094	0	151,729
MARVELL TECHNOLOGY INC	COM	573874104	265,581	3,037,299	SH		DFND	3, 6	2,265,330	0	771,969
MARVELL TECHNOLOGY INC	COM	573874104	6,837	78,141	SH		DFND	3, 7	78,141	0	0
MASTEC INC	COM	576323109	1,073	11,667	SH		DFND	3, 6	11,667	0	0
MASTEC INC	COM	576323109	3,185	34,626	SH		DFND	3, 5	0	0	34,626
MASTERCARD INCORPORATED	CL A	57636Q104	1,271	3,518	SH		SOLE		3,518	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,581	4,400	SH		DFND	3, 7	4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	231,907	640,000	SH	Put	DFND	3, 6	640,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,592	84,744	SH		DFND	3, 5	17,007	0	67,737
MASTERCARD INCORPORATED	CL A	57636Q104	3,711	10,280	SH		DFND	1, 2	10,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	533,058	1,476,656	SH		DFND	3, 6	1,248,826	0	227,830
MASTERCARD INCORPORATED	CL A	57636Q104	7,127	19,778	SH		DFND	1	19,778	0	0
MATCH GROUP INC NEW	COM	57667L107	79	595	SH		DFND	1, 2	595	0	0
MATCH GROUP INC NEW	COM	57667L107	38,509	286,000	SH	Call	DFND	3, 5	16,500	0	269,500
MATCH GROUP INC NEW	COM	57667L107	489	3,700	SH		DFND	3, 7	3,700	0	0
MATTEL INC	COM	577081102	77	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,116	21,993	SH		DFND	3, 5	21,993	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,985	31,236	SH		DFND	8, 3	0	0	31,236
MCCORMICK & CO INC	COM NON VTG	579780206	7,712	80,700	SH		DFND	1, 2	80,700	0	0
MCDONALDS CORP	COM	580135101	1,260	4,700	SH		DFND	3, 7	4,700	0	0
MCDONALDS CORP	COM	580135101	799,364	2,991,521	SH		DFND	3, 6	2,935,810	0	55,711
MCDONALDS CORP	COM	580135101	1,978	7,400	SH		DFND	1, 2	7,400	0	0
MCDONALDS CORP	COM	580135101	11,383	42,594	SH		DFND	1	42,594	0	0
MCDONALDS CORP	COM	580135101	65,323	244,462	SH		DFND	3, 5	57,779	0	186,683
MCKESSON CORP	COM	58155Q103	12,445	50,000	SH		DFND	3, 6	0	0	50,000
MDU RES GROUP INC	COM	552690109	86,385	2,810,205	SH		DFND	8, 3	0	0	2,810,205
MEDICAL PPTYS TRUST INC	COM	58463J304	375	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	724	7,000	SH		DFND	3, 7	7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	7,534	72,100	SH		DFND	1, 2	72,100	0	0
MEDTRONIC PLC	SHS	G5960L103	73,598	704,487	SH		DFND	3, 6	331,288	0	373,199
MEDTRONIC PLC	SHS	G5960L103	12,392	118,652	SH		DFND	1	118,652	0	0
MEDTRONIC PLC	SHS	G5960L103	16,774	160,000	SH	Call	DFND	3, 6	71,800	0	88,200
MEDTRONIC PLC	SHS	G5960L103	19,648	188,075	SH		DFND	3, 5	46,147	0	141,928
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	96	9,400	SH		DFND	3, 7	9,400	0	0
MERCADOLIBRE INC	COM	58733R102	44	33	SH		DFND	8, 3	0	0	33
MERCADOLIBRE INC	COM	58733R102	244	180	SH		DFND	1, 2	180	0	0
MERCADOLIBRE INC	COM	58733R102	1,343	990	SH		DFND	3, 5	0	0	990
MERCADOLIBRE INC	COM	58733R102	1,017	750	SH		DFND	3, 6	0	0	750
MERCADOLIBRE INC	COM	58733R102	8,474	6,263	SH		DFND	1	6,263	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,027	650,000	PRN		DFND	3, 5	0	0	650,000
MERCK & CO INC	COM	58933Y105	874	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO INC	COM	58933Y105	89,470	1,159,849	SH		DFND	8, 3	0	0	1,159,849
MERCK & CO INC	COM	58933Y105	7,716	100,043	SH		DFND	1, 2	100,043	0	0
MERCK & CO INC	COM	58933Y105	3,234	42,000	SH		DFND	1	42,000	0	0
MERCK & CO INC	COM	58933Y105	24,652	319,569	SH		DFND	3, 6	0	0	319,569
MERCK & CO INC	COM	58933Y105	13,283	172,188	SH		DFND	3, 5	23,385	0	148,803
MERCURY GENL CORP NEW	COM	589400100	45	855	SH		DFND	1, 2	855	0	0
META PLATFORMS INC	CL A	30303M102	1,246	3,621	SH		DFND	8, 3	0	0	3,621
META PLATFORMS INC	CL A	30303M102	927,127	2,692,318	SH		DFND	3, 6	2,552,884	0	139,434
META PLATFORMS INC	CL A	30303M102	6,405	18,601	SH		DFND	1, 2	18,601	0	0
META PLATFORMS INC	CL A	30303M102	4,810	14,300	SH		DFND	3, 7	14,300	0	0
META PLATFORMS INC	CL A	30303M102	3,351	9,770	SH		SOLE		9,770	0	0
META PLATFORMS INC	CL A	30303M102	1,037	3,018	SH		DFND	1	3,018	0	0
META PLATFORMS INC	CL A	30303M102	15,380	44,663	SH		DFND	3, 5	12,713	0	31,950
METLIFE INC	COM	59156R108	279	4,464	SH		DFND	8, 3	0	0	4,464
METLIFE INC	COM	59156R108	129	2,054	SH		DFND	1	2,054	0	0
METLIFE INC	COM	59156R108	15,957	254,978	SH		DFND	3, 6	58,928	0	196,050
METLIFE INC	COM	59156R108	194	3,100	SH		DFND	1, 2	3,100	0	0
METLIFE INC	COM	59156R108	238	3,800	SH		DFND	3, 5	0	0	3,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	679	400	SH		DFND	3, 7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,840	3,430	SH		DFND	3, 5	0	0	3,430
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,043	59,349	SH		DFND	3, 6	35,349	0	24,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,307	768	SH		DFND	1, 2	768	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	238	140	SH		DFND	8, 3	0	0	140
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	11	2,600	SH		DFND	1	2,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,225	60,000	SH		DFND	3, 6	0	0	60,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	983	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,677	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,873	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
MICRON TECHNOLOGY INC	COM	595112103	11,579	123,330	SH		DFND	3, 5	7,772	0	115,558
MICRON TECHNOLOGY INC	COM	595112103	531	5,700	SH		DFND	3, 7	5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	532,598	5,672,574	SH		DFND	3, 6	5,145,519	0	527,055
MICRON TECHNOLOGY INC	COM	595112103	700	7,275	SH		SOLE		7,275	0	0
MICRON TECHNOLOGY INC	COM	595112103	90,987	969,084	SH		DFND	8, 3	0	0	969,084
MICROSOFT CORP	COM	594918104	121,814	357,500	SH	Call	DFND	3, 5	16,000	0	341,500
MICROSOFT CORP	COM	594918104	144,655	426,408	SH		DFND	1	426,408	0	0
MICROSOFT CORP	COM	594918104	159,215	469,219	SH		DFND	8, 3	0	0	469,219
MICROSOFT CORP	COM	594918104	28,779	85,570	SH		DFND	3, 7	85,570	0	0
MICROSOFT CORP	COM	594918104	3,269,888	9,636,592	SH		DFND	3, 6	8,191,229	0	1,445,363
MICROSOFT CORP	COM	594918104	400,057	1,178,657	SH		DFND	3, 5	515,778	0	662,879
MICROSOFT CORP	COM	594918104	71,105	209,549	SH		DFND	1, 2	209,549	0	0
MICROSOFT CORP	COM	594918104	8,592	25,128	SH		SOLE		25,128	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	319	200,000	PRN		DFND	3, 5	0	0	200,000
MICROVAST HOLDINGS INC	COM	59516C106	798	135,746	SH		DFND	1, 2	135,746	0	0
MIDDLEBY CORP	COM	596278101	7,032	35,726	SH		DFND	3, 6	4,726	0	31,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,600	1,000,000	PRN		DFND	3, 6	0	0	1,000,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,998	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
MILLERKNOLL INC	COM	600544100	326	8,364	SH		DFND	1, 2	8,364	0	0
MILLERKNOLL INC	COM	600544100	3,855	98,864	SH		DFND	1	98,864	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	10,743	1,341,256	SH		DFND	8, 3	0	0	1,341,256
MODERNA INC	COM	60770K107	457	1,800	SH		DFND	3, 7	1,800	0	0
MODERNA INC	COM	60770K107	14,528	57,741	SH		DFND	3, 6	0	0	57,741
MODERNA INC	COM	60770K107	77	305	SH		DFND	1	305	0	0
MODERNA INC	COM	60770K107	185	746	SH		SOLE		746	0	0
MODERNA INC	COM	60770K107	4,248	16,885	SH		DFND	1, 2	16,885	0	0
MOHAWK INDS INC	COM	608190104	4,076	22,918	SH		DFND	8, 3	0	0	22,918
MOLINA HEALTHCARE INC	COM	60855R100	27,899	87,000	SH		DFND	3, 5	0	0	87,000
MOLINA HEALTHCARE INC	COM	60855R100	5,897	18,392	SH		DFND	8, 3	0	0	18,392
MONDELEZ INTL INC	CL A	609207105	10,619	161,520	SH		DFND	8, 3	0	0	161,520
MONDELEZ INTL INC	CL A	609207105	973	14,805	SH		DFND	3, 5	13,055	0	1,750
MONDELEZ INTL INC	CL A	609207105	1,471	22,367	SH		DFND	3, 6	0	0	22,367
MONDELEZ INTL INC	CL A	609207105	1,026	15,573	SH		DFND	1	15,573	0	0
MONDELEZ INTL INC	CL A	609207105	289	4,400	SH		DFND	1, 2	4,400	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,730	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,513	99,735	SH		DFND	8, 3	0	0	99,735
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,727	175,358	SH		DFND	3, 6	175,358	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,674	49,000	SH		DFND	3, 5	12,500	0	36,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,963	73,000	SH		DFND	1, 2	73,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	829	11,889	SH		DFND	3, 6	11,889	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	698	10,017	SH		DFND	3, 5	0	0	10,017
MOODYS CORP	COM	615369105	26,619	68,070	SH		DFND	3, 6	0	0	68,070
MOODYS CORP	COM	615369105	28,376	72,562	SH		DFND	3, 5	380	0	72,182
MOODYS CORP	COM	615369105	330	844	SH		DFND	8, 3	0	0	844
MOODYS CORP	COM	615369105	4,950	12,659	SH		DFND	1, 2	12,659	0	0
MORGAN STANLEY	COM NEW	617446448	461	4,700	SH		DFND	3, 7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	524	5,315	SH		DFND	1	5,315	0	0
MORGAN STANLEY	COM NEW	617446448	1,198	12,134	SH		DFND	8, 3	0	0	12,134
MOSAIC CO NEW	COM	61945C103	588	15,000	SH		DFND	3, 5	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,372	8,750	SH		DFND	1, 2	8,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,779	131,985	SH		DFND	8, 3	0	0	131,985
MRC GLOBAL INC	COM	55345K103	10	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	4,656	7,600	SH		DFND	3, 7	7,600	0	0
MSCI INC	COM	55354G100	60,526	98,804	SH		DFND	3, 5	25,360	0	73,444
MSCI INC	COM	55354G100	277,229	452,589	SH		DFND	3, 6	343,665	0	108,924
MSCI INC	COM	55354G100	1,409	2,300	SH		DFND	1, 2	2,300	0	0
MSCI INC	COM	55354G100	17,199	28,024	SH		DFND	1	28,024	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	684	47,500	SH		DFND	1, 2	47,500	0	0
NASDAQ INC	COM	631103108	5,862	28,031	SH		DFND	3, 6	28,031	0	0
NATERA INC	COM	632307104	605	6,500	SH		DFND	3, 5	0	0	6,500
NATERA INC	COM	632307104	1,122	12,044	SH		DFND	3, 6	12,044	0	0
NATIONAL FUEL GAS CO	COM	636180101	83,253	1,305,529	SH		DFND	8, 3	0	0	1,305,529
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	698	400,000	PRN		DFND	3, 5	0	0	400,000
NELNET INC	CL A	64031N108	229	2,359	SH		DFND	8, 3	0	0	2,359
NETAPP INC	COM	64110D104	1,201	13,097	SH		DFND	1, 2	13,097	0	0
NETAPP INC	COM	64110D104	89,705	978,361	SH		DFND	8, 3	0	0	978,361
NETEASE INC	SPONSORED ADS	64110W102	128	1,229	SH		DFND	1, 2	1,229	0	0
NETEASE INC	SPONSORED ADS	64110W102	407	4,000	SH		DFND	3, 7	4,000	0	0
NETFLIX INC	COM	64110L106	30,703	50,196	SH		DFND	3, 5	10,120	0	40,076
NETFLIX INC	COM	64110L106	8,169	13,560	SH		DFND	3, 7	13,560	0	0
NETFLIX INC	COM	64110L106	402	655	SH		DFND	1	655	0	0
NETFLIX INC	COM	64110L106	229	376	SH		SOLE		376	0	0
NETFLIX INC	COM	64110L106	640,505	1,046,423	SH		DFND	3, 6	965,917	0	80,506
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,439	17,007	SH		DFND	8, 3	0	0	17,007
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,593	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
NEW PAC METALS CORP	COM	64782A107	1,747	600,000	SH		DFND	1, 2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	11,629	9,700,000	PRN		DFND	3, 5	0	0	9,700,000
NEW YORK TIMES CO	CL A	650111107	4,079	84,606	SH		DFND	8, 3	0	0	84,606
NEWMONT CORP	COM	651639106	2,090	33,956	SH		DFND	1	33,956	0	0
NEWMONT CORP	COM	651639106	314	5,100	SH		DFND	1, 2	5,100	0	0
NEWMONT CORP	COM	651639106	9,436	153,206	SH		DFND	3, 5	153,206	0	0
NEWMONT CORP	COM	651639106	19	309	SH		SOLE		309	0	0
NEXTERA ENERGY INC	COM	65339F101	27,693	298,445	SH		DFND	1	298,445	0	0
NEXTERA ENERGY INC	COM	65339F101	974,917	10,508,964	SH		DFND	3, 6	9,629,160	0	879,804
NEXTERA ENERGY INC	COM	65339F101	8,567	91,760	SH		DFND	3, 7	91,760	0	0
NEXTERA ENERGY INC	COM	65339F101	29,304	316,463	SH		DFND	3, 5	26,985	0	289,478
NEXTERA ENERGY INC	COM	65339F101	182	1,979	SH		SOLE		1,979	0	0
NEXTERA ENERGY INC	COM	65339F101	1,048	11,300	SH		DFND	1, 2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	429	4,633	SH		DFND	8, 3	0	0	4,633
NICE LTD	NOTE 9/1	653656AB4	6,082	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
NIKE INC	CL B	654106103	5,943	35,483	SH		DFND	8, 3	0	0	35,483
NIKE INC	CL B	654106103	817	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	81,539	485,000	SH	Call	DFND	3, 5	20,500	0	464,500
NIKE INC	CL B	654106103	29,139	173,986	SH		DFND	1, 2	173,986	0	0
NIKE INC	CL B	654106103	33,164	198,005	SH		DFND	3, 5	66,881	0	131,124
NIKE INC	CL B	654106103	36,174	215,741	SH		DFND	1	215,741	0	0
NIKE INC	CL B	654106103	507,055	3,027,372	SH		DFND	3, 6	2,692,675	0	334,697
NIO INC	SPON ADS	62914V106	45	1,596	SH		SOLE		1,596	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,017	250,000	SH		DFND	3, 6	0	0	250,000
NIU TECHNOLOGIES	ADS	65481N100	402	25,000	SH		DFND	3, 5	0	0	25,000
NOBLE CORP NEW	SHS	G6610J209	159	6,442	SH		DFND	1, 2	6,442	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	541	21,336	SH		DFND	1	21,336	0	0
NORFOLK SOUTHN CORP	COM	655844108	354	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,138	14,040	SH		DFND	3, 5	0	0	14,040
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	48	1,817	SH		DFND	1, 2	1,817	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,990	557,284	SH		DFND	1, 2	557,284	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	8,437	9,000,000	PRN		DFND	3, 5	0	0	9,000,000
NOVO-NORDISK A S	ADR	670100205	22	200	SH		DFND	1	200	0	0
NOVO-NORDISK A S	ADR	670100205	2,598	23,315	SH		DFND	3, 5	0	0	23,315
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,958	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NUTRIEN LTD	COM	67077M108	11,063	148,046	SH		DFND	3, 5	23,771	0	124,275
NUTRIEN LTD	COM	67077M108	163,142	2,193,482	SH		DFND	3, 6	1,835,045	0	358,437
NUTRIEN LTD	COM	67077M108	5,302	70,700	SH		DFND	3, 7	70,700	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	8,236	8,650,000	PRN		DFND	3, 5	0	0	8,650,000
NUVVE HOLDING CORP	COM	67079Y100	418	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	2,047	6,913	SH		DFND	1	6,913	0	0
NVIDIA CORPORATION	COM	67066G104	7,990	26,999	SH		DFND	1, 2	26,999	0	0
NVIDIA CORPORATION	COM	67066G104	6,537	22,097	SH		DFND	8, 3	0	0	22,097
NVIDIA CORPORATION	COM	67066G104	3,629	12,098	SH		SOLE		12,098	0	0
NVIDIA CORPORATION	COM	67066G104	2,991	10,000	SH	Put	DFND	3, 5	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	14,104	47,956	SH		DFND	3, 7	47,956	0	0
NVIDIA CORPORATION	COM	67066G104	1,281,958	4,332,987	SH		DFND	3, 6	3,821,063	0	511,924
NVIDIA CORPORATION	COM	67066G104	124,890	417,600	SH	Call	DFND	3, 5	20,000	0	397,600
NVIDIA CORPORATION	COM	67066G104	338,107	1,142,491	SH		DFND	3, 5	228,097	0	914,394
NXP SEMICONDUCTORS N V	COM	N6596X109	7,679	33,590	SH		DFND	3, 5	3,190	0	30,400
NXP SEMICONDUCTORS N V	COM	N6596X109	981	4,291	SH		DFND	3, 6	0	0	4,291
NXP SEMICONDUCTORS N V	COM	N6596X109	251	1,100	SH		DFND	3, 7	1,100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	11	1,325	SH		DFND	3, 5	0	0	1,325
OCCIDENTAL PETE CORP	COM	674599105	484	16,700	SH		DFND	3, 5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	61	2,100	SH	Call	DFND	3, 5	2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	121	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	290	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	CL A	679295105	3,204	14,235	SH		DFND	3, 6	0	0	14,235
OKTA INC	CL A	679295105	4,034	17,924	SH		DFND	3, 5	1,595	0	16,329
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,835	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	20,197	16,900,000	PRN		DFND	3, 5	0	0	16,900,000
OMEGA HEALTHCARE INVS INC	COM	681936100	623	21,000	SH		DFND	1, 2	21,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	491	16,590	SH		DFND	1	16,590	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	5,684	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
ON HLDG AG	NAMEN AKT A	H5919C104	25,179	661,390	SH		DFND	3, 6	265,933	0	395,457
ON SEMICONDUCTOR CORP	COM	682189105	8,396	124,180	SH		DFND	3, 6	14,180	0	110,000
ON SEMICONDUCTOR CORP	COM	682189105	390	5,773	SH		DFND	8, 3	0	0	5,773
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	8,163	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
ONEMAIN HLDGS INC	COM	68268W103	5,958	118,581	SH		DFND	8, 3	0	0	118,581
ONEOK INC NEW	COM	682680103	436	7,456	SH		DFND	1, 2	7,456	0	0
ONEOK INC NEW	COM	682680103	91	1,560	SH		DFND	1	1,560	0	0
ORACLE CORP	COM	68389X105	7,481	85,000	SH		DFND	3, 6	0	0	85,000
ORACLE CORP	COM	68389X105	8,280	94,076	SH		DFND	3, 5	8,000	0	86,076
ORACLE CORP	COM	68389X105	942	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	44,560	506,310	SH		DFND	8, 3	0	0	506,310
ORACLE CORP	COM	68389X105	1,166	13,245	SH		DFND	1, 2	13,245	0	0
ORACLE CORP	COM	68389X105	315	3,588	SH		DFND	1	3,588	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,277	1,819	SH		DFND	1, 2	1,819	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,770	31,022	SH		DFND	8, 3	0	0	31,022
ORGANON & CO	COMMON STOCK	68622V106	35	1,140	SH		DFND	3, 7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,631	215,770	SH		DFND	1, 2	215,770	0	0
ORGANON & CO	COMMON STOCK	68622V106	865	28,145	SH		DFND	3, 5	145	0	28,000
ORGANON & CO	COMMON STOCK	68622V106	9,204	299,500	SH		DFND	3, 6	0	0	299,500
ORION OFFICE REIT INC	COM	68629Y103	12	660	SH		DFND	1, 2	660	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,126	40,000	SH		DFND	3, 5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	662	8,470	SH		DFND	1, 2	8,470	0	0
OSHKOSH CORP	COM	688239201	1,004	8,952	SH		DFND	8, 3	0	0	8,952
OTIS WORLDWIDE CORP	COM	68902V107	92	1,066	SH		DFND	3, 5	0	0	1,066
OTIS WORLDWIDE CORP	COM	68902V107	7,168	83,000	SH		DFND	1, 2	83,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	310	3,590	SH		DFND	3, 6	3,590	0	0
OTIS WORLDWIDE CORP	COM	68902V107	161	1,850	SH		DFND	3, 7	1,850	0	0
OTTER TAIL CORP	COM	689648103	18,768	265,535	SH		DFND	8, 3	0	0	265,535
OWENS CORNING NEW	COM	690742101	5,949	66,008	SH		DFND	8, 3	0	0	66,008
OWENS CORNING NEW	COM	690742101	8,572	95,100	SH		DFND	3, 5	0	0	95,100
OXFORD INDS INC	COM	691497309	5,519	54,536	SH		DFND	8, 3	0	0	54,536
PACKAGING CORP AMER	COM	695156109	2,020	15,000	SH		DFND	3, 6	0	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,749	65,000	SH		DFND	3, 5	0	0	65,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	315	11,685	SH		DFND	1	11,685	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,498	130,000	SH		DFND	3, 6	0	0	130,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	280	15,000	SH		DFND	1, 2	15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	342	610	SH		DFND	1, 2	610	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,256	9,440	SH		DFND	3, 7	9,440	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,266	27,180	SH		DFND	3, 5	6,040	0	21,140
PALO ALTO NETWORKS INC	COM	697435105	193,500	344,661	SH		DFND	3, 6	234,975	0	109,686
PALO ALTO NETWORKS INC	COM	697435105	291	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	11,094	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	51,188	26,750,000	PRN		DFND	3, 5	0	0	26,750,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	957	500,000	PRN		DFND	3, 6	0	0	500,000
PAN AMERN SILVER CORP	COM	697900108	21,547	853,334	SH		DFND	1, 2	853,334	0	0
PAN AMERN SILVER CORP	COM	697900108	44	1,800	SH		DFND	3, 5	1,800	0	0
PAN AMERN SILVER CORP	COM	697900108	73	2,935	SH		DFND	1	2,935	0	0
PARAMOUNT GROUP INC	COM	69924R108	667	80,000	SH		SOLE		0	0	80,000
PARK HOTELS & RESORTS INC	COM	700517105	43	2,287	SH		DFND	1, 2	2,287	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,894	9,187	SH		DFND	3, 6	9,187	0	0
PAYCHEX INC	COM	704326107	15,948	116,875	SH		DFND	3, 5	3,675	0	113,200
PAYCHEX INC	COM	704326107	34,713	254,400	SH		DFND	3, 6	239,000	0	15,400
PAYCHEX INC	COM	704326107	41	300	SH		DFND	1, 2	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	111	265	SH		DFND	1, 2	265	0	0
PAYCOM SOFTWARE INC	COM	70432V102	187	450	SH		DFND	8, 3	0	0	450
PAYPAL HLDGS INC	COM	70450Y103	610,622	3,182,312	SH		DFND	3, 6	2,717,686	0	464,626
PAYPAL HLDGS INC	COM	70450Y103	9,947	51,832	SH		DFND	1, 2	51,832	0	0
PAYPAL HLDGS INC	COM	70450Y103	962	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,246	17,086	SH		SOLE		17,086	0	0
PAYPAL HLDGS INC	COM	70450Y103	123,673	644,535	SH		DFND	3, 5	100,078	0	544,457
PAYPAL HLDGS INC	COM	70450Y103	19,508	101,788	SH		DFND	1	101,788	0	0
PAYPAL HLDGS INC	COM	70450Y103	398	2,076	SH		DFND	8, 3	0	0	2,076
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,841	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	268	250,000	PRN		DFND	3, 5	0	0	250,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	56	1,615	SH		SOLE		1,615	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,821	127,525	SH		DFND	3, 6	127,525	0	0
PENTAIR PLC	SHS	G7S00T104	108	1,500	SH		DFND	1, 2	1,500	0	0
PEPSICO INC	COM	713448108	1,077	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	23,107	133,822	SH		DFND	3, 5	11,783	0	122,039
PEPSICO INC	COM	713448108	3,273	18,978	SH		DFND	1	18,978	0	0
PEPSICO INC	COM	713448108	64,970	376,271	SH		DFND	8, 3	0	0	376,271
PEPSICO INC	COM	713448108	72,210	418,194	SH		DFND	3, 6	138,815	0	279,379
PEPSICO INC	COM	713448108	805	4,658	SH		DFND	1, 2	4,658	0	0
PERSONALIS INC	COM	71535D106	53	3,747	SH		DFND	1, 2	3,747	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	1,760	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,286	390,000	SH		DFND	3, 6	0	0	390,000
PFIZER INC	COM	717081103	1,447	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	30,056	514,671	SH		DFND	8, 3	0	0	514,671
PFIZER INC	COM	717081103	458	7,864	SH		DFND	1	7,864	0	0
PFIZER INC	COM	717081103	47,283	809,761	SH		DFND	3, 5	133,021	0	676,740
PFIZER INC	COM	717081103	627,967	10,752,866	SH		DFND	3, 6	9,061,285	0	1,691,581
PFIZER INC	COM	717081103	7,106	121,692	SH		DFND	1, 2	121,692	0	0
PFIZER INC	COM	717081103	953	16,549	SH		SOLE		16,549	0	0
PHILIP MORRIS INTL INC	COM	718172109	665	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	152	1,615	SH		DFND	1	1,615	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,853	189,400	SH		DFND	3, 5	1,300	0	188,100
PHILIP MORRIS INTL INC	COM	718172109	189	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,208	469,000	SH		DFND	3, 6	234,000	0	235,000
PHILIP MORRIS INTL INC	COM	718172109	6,505	69,018	SH		DFND	8, 3	0	0	69,018
PHILLIPS 66	COM	718546104	2,360	32,580	SH		DFND	3, 5	0	0	32,580
PIEDMONT LITHIUM INC	COM	72016P105	7,182	134,136	SH		DFND	1, 2	134,136	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,382	13,950	SH		DFND	1	13,950	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	287	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	9,749	10,750,000	PRN		DFND	3, 5	0	0	10,750,000
PINTEREST INC	CL A	72352L106	734	19,339	SH		DFND	1, 2	19,339	0	0
PIONEER NAT RES CO	COM	723787107	637	3,500	SH		DFND	3, 7	3,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	15,636	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PLUG POWER INC	COM NEW	72919P202	360	12,871	SH		SOLE		12,871	0	0
PLUG POWER INC	COM NEW	72919P202	1	26	SH		DFND	1	26	0	0
PLUG POWER INC	COM NEW	72919P202	118	4,100	SH		DFND	1, 2	4,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	185	921	SH		DFND	3, 5	0	0	921
POOL CORP	COM	73278L105	444	793	SH		DFND	8, 3	0	0	793
POOL CORP	COM	73278L105	5,627	10,034	SH		DFND	3, 5	0	0	10,034
POOL CORP	COM	73278L105	74,954	133,654	SH		DFND	3, 6	47,654	0	86,000
POPULAR INC	COM NEW	733174700	1,000	12,228	SH		DFND	8, 3	0	0	12,228
PORTLAND GEN ELEC CO	COM NEW	736508847	720	13,668	SH		DFND	8, 3	0	0	13,668
POSTAL REALTY TRUST INC	CL A	73757R102	593	29,931	SH		SOLE		0	0	29,931
PPG INDS INC	COM	693506107	74	438	SH		DFND	8, 3	0	0	438
PRETIUM RES INC	COM	74139C102	2,831	200,000	SH		DFND	1, 2	200,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,090	5,500	SH		DFND	1, 2	5,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,956	9,863	SH		DFND	1	9,863	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,583	48,367	SH		DFND	8, 3	0	0	48,367
PRIMORIS SVCS CORP	COM	74164F103	58	2,450	SH		DFND	1	2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,832	275,022	SH		DFND	3, 6	275,022	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	104	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	98,567	605,561	SH		DFND	8, 3	0	0	605,561
PROCTER AND GAMBLE CO	COM	742718109	8,243	50,391	SH		DFND	3, 7	50,391	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,647	316,989	SH		DFND	3, 5	117,195	0	199,794
PROCTER AND GAMBLE CO	COM	742718109	4,638	28,499	SH		DFND	1	28,499	0	0
PROCTER AND GAMBLE CO	COM	742718109	433,502	2,663,282	SH		DFND	3, 6	1,779,067	0	884,215
PROCTER AND GAMBLE CO	COM	742718109	230	1,401	SH		SOLE		1,401	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,849	23,650	SH		DFND	1, 2	23,650	0	0
PROGRESSIVE CORP	COM	743315103	1,781	17,350	SH		DFND	3, 7	17,350	0	0
PROGRESSIVE CORP	COM	743315103	59	574	SH		DFND	8, 3	0	0	574
PROGRESSIVE CORP	COM	743315103	134,449	1,304,693	SH		DFND	3, 6	767,487	0	537,206
PROGRESSIVE CORP	COM	743315103	381	3,700	SH		DFND	1, 2	3,700	0	0
PROGRESSIVE CORP	COM	743315103	2,419	23,428	SH		DFND	3, 5	954	0	22,474
PROLOGIS INC.	COM	74340W103	1,209	7,200	SH		DFND	1, 2	7,200	0	0
PROLOGIS INC.	COM	74340W103	17,494	104,150	SH		DFND	3, 5	24,515	0	79,635
PROLOGIS INC.	COM	74340W103	628,423	3,741,281	SH		DFND	3, 6	3,237,001	0	504,280
PROLOGIS INC.	COM	74340W103	647	3,850	SH		DFND	1	3,850	0	0
PROLOGIS INC.	COM	74340W103	8,936	53,075	SH		DFND	3, 7	53,075	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	426	6,000	SH		DFND	1	6,000	0	0
PROTERRA INC	COM	74374T109	790	88,217	SH		DFND	1, 2	88,217	0	0
PRUDENTIAL FINL INC	COM	744320102	122	1,132	SH		DFND	8, 3	0	0	1,132
PS BUSINESS PKS INC CALIF	COM	69360J107	1,160	6,300	SH		SOLE		0	0	6,300
PUBLIC STORAGE	COM	74460D109	1,048	2,816	SH		DFND	8, 3	0	0	2,816
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	162	2,445	SH		DFND	8, 3	0	0	2,445
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	11,681	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PVH CORPORATION	COM	693656100	297	2,800	SH		DFND	3, 5	0	0	2,800
PVH CORPORATION	COM	693656100	5,306	50,000	SH		DFND	3, 6	0	0	50,000
QIAGEN NV	SHS NEW	N72482123	109,743	1,977,146	SH		DFND	3, 5	1,858,895	0	118,251
QIAGEN NV	SHS NEW	N72482123	3,007	54,190	SH		SOLE		16,273	0	37,917
QIAGEN NV	SHS NEW	N72482123	401	7,200	SH		DFND	1, 2	7,200	0	0
QIAGEN NV	SHS NEW	N72482123	107	1,925	SH		DFND	1	1,925	0	0
QIWI PLC	SPON ADR REP B	74735M108	532	65,300	SH		DFND	8, 3	0	0	65,300
QUALCOMM INC	COM	747525103	88,861	486,298	SH		DFND	3, 6	343,203	0	143,095
QUALCOMM INC	COM	747525103	1,042	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	94,487	517,089	SH		DFND	8, 3	0	0	517,089
QUALCOMM INC	COM	747525103	9,939	54,389	SH		DFND	3, 5	15,461	0	38,928
QUALCOMM INC	COM	747525103	731	4,000	SH		DFND	1, 2	4,000	0	0
QUALCOMM INC	COM	747525103	289	1,552	SH		SOLE		1,552	0	0
QUALCOMM INC	COM	747525103	616	3,354	SH		DFND	1	3,354	0	0
QUALTRICS INTL INC	COM CL A	747601201	13,710	382,200	SH		DFND	3, 6	0	0	382,200
QUALTRICS INTL INC	COM CL A	747601201	612	17,075	SH		DFND	3, 5	0	0	17,075
QUALYS INC	COM	74758T303	15,996	113,807	SH		DFND	8, 3	0	0	113,807
QUANTA SVCS INC	COM	74762E102	16,978	150,472	SH		DFND	3, 6	95,472	0	55,000
QUANTA SVCS INC	COM	74762E102	6,662	59,044	SH		DFND	3, 5	16,370	0	42,674
QUANTUMSCAPE CORP	COM CL A	74767V109	441	19,050	SH		DFND	1, 2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,923	11,226	SH		DFND	8, 3	0	0	11,226
QUIDEL CORP	COM	74838J101	208	1,567	SH		DFND	8, 3	0	0	1,567
RADIAN GROUP INC	COM	750236101	192	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	295	2,500	SH		DFND	1, 2	2,500	0	0
RALPH LAUREN CORP	CL A	751212101	18,683	158,426	SH		DFND	3, 6	24,068	0	134,358
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	2,086	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,101	176,000	SH		DFND	3, 6	0	0	176,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	539	6,268	SH		DFND	3, 7	6,268	0	0
RBC BEARINGS INC	COM	75524B104	41	204	SH		DFND	1, 2	204	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,652	215,846	SH		DFND	8, 3	0	0	215,846
REALTY INCOME CORP	COM	756109104	475	6,600	SH		DFND	1, 2	6,600	0	0
REALTY INCOME CORP	COM	756109104	65	900	SH		DFND	1	900	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	9,048	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
REGENERON PHARMACEUTICALS	COM	75886F107	161	250	SH		DFND	3, 5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,490	41,230	SH		DFND	8, 3	0	0	41,230
REGENERON PHARMACEUTICALS	COM	75886F107	360	560	SH		DFND	1, 2	560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51	79	SH		SOLE		79	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55	2,553	SH		DFND	8, 3	0	0	2,553
REPLIGEN CORP	COM	759916109	780	2,989	SH		DFND	3, 6	2,989	0	0
REPUBLIC SVCS INC	COM	760759100	1,016	7,332	SH		DFND	3, 6	7,332	0	0
REPUBLIC SVCS INC	COM	760759100	849	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	131	944	SH		DFND	3, 5	0	0	944
RESMED INC	COM	761152107	502	1,917	SH		DFND	8, 3	0	0	1,917
RESOLUTE FST PRODS INC	COM	76117W109	1,343	89,079	SH		DFND	8, 3	0	0	89,079
REXFORD INDL RLTY INC	COM	76169C100	1,277	15,819	SH		DFND	3, 6	15,819	0	0
RINGCENTRAL INC	CL A	76680R206	35	180	SH		DFND	1, 2	180	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	14,657	15,500,000	PRN		DFND	3, 5	0	0	15,500,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	10,551	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,021	9,875	SH		DFND	3, 5	0	0	9,875
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	345	3,337	SH		DFND	3, 6	3,337	0	0
ROBLOX CORP	CL A	771049103	154	1,533	SH		DFND	1, 2	1,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,767	45,459	SH		DFND	3, 5	2,600	0	42,859
ROCKWELL AUTOMATION INC	COM	773903109	170	493	SH		DFND	8, 3	0	0	493
ROCKWELL AUTOMATION INC	COM	773903109	76,282	219,934	SH		DFND	3, 6	103,327	0	116,607
ROGERS COMMUNICATIONS INC	CL B	775109200	99	2,114	SH		DFND	8, 3	0	0	2,114
ROGERS COMMUNICATIONS INC	CL B	775109200	827	17,600	SH		DFND	3, 5	17,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	91,665	187,392	SH		DFND	3, 6	89,561	0	97,831
ROPER TECHNOLOGIES INC	COM	776696106	1,266	2,589	SH		DFND	3, 5	1,590	0	999
ROSS STORES INC	COM	778296103	2,164	19,118	SH		DFND	3, 5	16,534	0	2,584
ROSS STORES INC	COM	778296103	59,420	520,000	SH		DFND	3, 6	250,000	0	270,000
ROYAL BK CDA	COM	780087102	25,903	246,325	SH		DFND	3, 6	0	0	246,325
ROYAL BK CDA	COM	780087102	4,954	47,110	SH		DFND	3, 5	23,805	0	23,305
ROYAL BK CDA	COM	780087102	720	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	8,344	6,550,000	PRN		DFND	3, 5	0	0	6,550,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	7,697	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,038	13,416	SH		DFND	3, 6	13,416	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38	494	SH		DFND	1, 2	494	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	140	SH		DFND	1	140	0	0
ROYAL GOLD INC	COM	780287108	325	3,105	SH		DFND	1	3,105	0	0
S&P GLOBAL INC	COM	78409V104	1,671	3,555	SH		DFND	1, 2	3,555	0	0
S&P GLOBAL INC	COM	78409V104	18,118	38,510	SH		DFND	8, 3	0	0	38,510
S&P GLOBAL INC	COM	78409V104	3,971	8,416	SH		DFND	1	8,416	0	0
S&P GLOBAL INC	COM	78409V104	472	1,000	SH		DFND	3, 7	1,000	0	0
SALESFORCE COM INC	COM	79466L302	388	1,522	SH		DFND	8, 3	0	0	1,522
SALESFORCE COM INC	COM	79466L302	8,374	32,950	SH		DFND	3, 7	32,950	0	0
SALESFORCE COM INC	COM	79466L302	60,119	235,546	SH		DFND	3, 5	72,655	0	162,891
SALESFORCE COM INC	COM	79466L302	1,404	5,516	SH		SOLE		5,516	0	0
SALESFORCE COM INC	COM	79466L302	1,294	5,070	SH		DFND	1, 2	5,070	0	0
SALESFORCE COM INC	COM	79466L302	1,027,397	4,023,800	SH		DFND	3, 6	3,411,867	0	611,933
SALESFORCE COM INC	COM	79466L302	2,266	8,878	SH		DFND	1	8,878	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,179	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAP SE	SPON ADR	803054204	44	312	SH		DFND	1, 2	312	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,031	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	288	741	SH		DFND	3, 5	0	0	741
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,858	81,990	SH		DFND	3, 6	5,990	0	76,000
SCHLUMBERGER LTD	COM STK	806857108	12	400	SH		DFND	1	400	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,932	333,631	SH		DFND	3, 5	47,461	0	286,170
SCHLUMBERGER LTD	COM STK	806857108	131,102	4,396,441	SH		DFND	3, 6	3,385,409	0	1,011,032
SCHLUMBERGER LTD	COM STK	806857108	3,488	116,470	SH		DFND	3, 7	116,470	0	0
SCHRODINGER INC	COM	80810D103	196	5,700	SH		DFND	1, 2	5,700	0	0
SCHWAB CHARLES CORP	COM	808513105	38,006	449,627	SH		DFND	3, 5	98,198	0	351,429
SCHWAB CHARLES CORP	COM	808513105	8,116	96,500	SH		DFND	3, 7	96,500	0	0
SCHWAB CHARLES CORP	COM	808513105	979,364	11,592,850	SH		DFND	3, 6	10,319,306	0	1,273,544
SCORPIO TANKERS INC	SHS	Y7542C130	164	13,000	SH		DFND	1, 2	13,000	0	0
SEA LTD	SPONSORD ADS	81141R100	247	1,156	SH		SOLE		1,156	0	0
SEA LTD	SPONSORD ADS	81141R100	8,972	40,000	SH		DFND	3, 6	0	0	40,000
SEA LTD	SPONSORD ADS	81141R100	842	3,754	SH		DFND	1	3,754	0	0
SEA LTD	SPONSORD ADS	81141R100	11,034	49,325	SH		DFND	3, 7	49,325	0	0
SEA LTD	SPONSORD ADS	81141R100	621	2,770	SH		DFND	1, 2	2,770	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	1,115	250,000	PRN		DFND	3, 5	0	0	250,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	31,203	34,300,000	PRN		DFND	3, 5	0	0	34,300,000
SEABRIDGE GOLD INC	COM	811916105	80	4,800	SH		DFND	1	4,800	0	0
SEAGEN INC	COM	81181C104	19,830	126,150	SH		DFND	3, 6	25,000	0	101,150
SEAGEN INC	COM	81181C104	5,922	37,677	SH		DFND	3, 5	3,900	0	33,777
SEALED AIR CORP NEW	COM	81211K100	1,255	18,697	SH		DFND	1, 2	18,697	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50	1,302	SH		DFND	1	1,302	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49	280	SH		DFND	1	280	0	0
SEMPRA	COM	816851109	225	1,705	SH		DFND	3, 5	450	0	1,255
SEMPRA	COM	816851109	2,348	17,822	SH		DFND	8, 3	0	0	17,822
SEMPRA	COM	816851109	3,845	29,181	SH		DFND	3, 6	20,634	0	8,547
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,232	343,725	SH		DFND	3, 5	343,725	0	0
SERVICENOW INC	COM	81762P102	233	357	SH		DFND	8, 3	0	0	357
SERVICENOW INC	COM	81762P102	649	1,000	SH		DFND	3, 7	1,000	0	0
SERVICENOW INC	COM	81762P102	63	97	SH		SOLE		97	0	0
SERVICENOW INC	COM	81762P102	379	580	SH		DFND	1, 2	580	0	0
SERVICENOW INC	COM	81762P102	429,546	656,257	SH		DFND	3, 6	593,505	0	62,752
SERVICENOW INC	COM	81762P102	48,505	74,105	SH		DFND	3, 5	4,068	0	70,037
SHERWIN WILLIAMS CO	COM	824348106	211	600	SH		DFND	3, 7	600	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,862	8,169	SH		DFND	3, 5	3,600	0	4,569
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,537	223,902	SH		DFND	3, 5	900	0	223,002
SHOPIFY INC	CL A	82509L107	14	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	9,946	7,118	SH		DFND	3, 5	163	0	6,955
SHOPIFY INC	CL A	82509L107	70,634	50,562	SH		DFND	3, 6	32,246	0	18,316
SHOPIFY INC	CL A	82509L107	70	51	SH		SOLE		51	0	0
SHOPIFY INC	CL A	82509L107	3,355	2,440	SH		DFND	3, 7	2,440	0	0
SHOPIFY INC	CL A	82509L107	126	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	380	272	SH		DFND	1, 2	272	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	22,291	17,750,000	PRN		DFND	3, 5	0	0	17,750,000
SHUTTERSTOCK INC	COM	825690100	558	4,965	SH		DFND	8, 3	0	0	4,965
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,262	100,000	SH		DFND	3, 5	0	0	100,000
SIERRA METALS INC	COM	82639W106	551	400,000	SH		DFND	1, 2	400,000	0	0
SIERRA WIRELESS INC	COM	826516106	174	10,000	SH		DFND	3, 5	10,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	410	53,677	SH		DFND	8, 3	0	0	53,677
SIGMA LITHIUM CORPORATION	COM	826599102	1,024	99,210	SH		DFND	1, 2	99,210	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,533	4,795	SH		DFND	1	4,795	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,556	7,994	SH		DFND	3, 5	0	0	7,994
SIGNATURE BK NEW YORK N Y	COM	82669G104	29,510	92,306	SH		DFND	3, 6	26,306	0	66,000
SILICON LABORATORIES INC	COM	826919102	82	401	SH		DFND	8, 3	0	0	401
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	4,809	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SILVERCORP METALS INC	COM	82835P103	7,754	2,050,000	SH		DFND	1, 2	2,050,000	0	0
SILVERCREST METALS INC	COM	828363101	7	950	SH		DFND	1	950	0	0
SILVERCREST METALS INC	COM	828363101	7,813	987,300	SH		DFND	1, 2	987,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	176	1,100	SH		SOLE		0	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	243	1,520	SH		DFND	3, 5	1,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	368	2,300	SH		DFND	1, 2	2,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	53	8,407	SH		DFND	8, 3	0	0	8,407
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,529	10,631	SH		DFND	3, 5	0	0	10,631
SKYWORKS SOLUTIONS INC	COM	83088M102	82	528	SH		DFND	8, 3	0	0	528
SMITH A O CORP	COM	831865209	2,559	30,000	SH		DFND	3, 5	0	0	30,000
SMUCKER J M CO	COM NEW	832696405	91	676	SH		DFND	8, 3	0	0	676
SNAP INC	CL A	83304A106	18	380	SH		SOLE		380	0	0
SNAP INC	CL A	83304A106	85	1,780	SH		DFND	1, 2	1,780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,073	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	3,975	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SNAP ON INC	COM	833034101	2,933	13,694	SH		DFND	8, 3	0	0	13,694
SNOWFLAKE INC	CL A	833445109	38	111	SH		SOLE		111	0	0
SNOWFLAKE INC	CL A	833445109	15,542	45,628	SH		DFND	3, 6	0	0	45,628
SNOWFLAKE INC	CL A	833445109	2,472	7,258	SH		DFND	3, 5	0	0	7,258
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,839	35,500	SH		DFND	3, 5	0	0	35,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,351	84,000	SH		DFND	3, 6	0	0	84,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	580	2,087	SH		SOLE		2,087	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,680	9,492	SH		DFND	1, 2	9,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,760	20,400	SH		DFND	3, 5	0	0	20,400
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,148	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,320	26,369	SH		DFND	3, 5	4,800	0	21,569
SONY GROUP CORPORATION	SPONSORED ADR	835699307	20,147	160,000	SH		DFND	3, 6	0	0	160,000
SOUTHERN CO	COM	842587107	136	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN CO	COM	842587107	1,913	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	281	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	930	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	53	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,262	217,502	SH		DFND	3, 5	37,811	0	179,691
SOUTHWEST AIRLS CO	COM	844741108	104,029	2,435,146	SH		DFND	3, 6	2,043,733	0	391,413
SOUTHWEST AIRLS CO	COM	844741108	4,608	107,570	SH		DFND	3, 7	107,570	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	31,349	23,500,000	PRN		DFND	3, 5	0	0	23,500,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,781	10,496	SH		DFND	1	10,496	0	0
SPDR GOLD TR	GOLD SHS	78463V107	586	3,450	SH		DFND	1, 2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	687	14,775	SH		DFND	1	14,775	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	1,841	3,869	SH		DFND	1	3,869	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301,967	635,773	SH		DFND	3, 7	635,773	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	189	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	450	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	528	4,100	SH		DFND	1	4,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,192	352,800	SH		DFND	3, 6	0	0	352,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,500	5,200,000	PRN		DFND	3, 5	0	0	5,200,000
SPLUNK INC	COM	848637104	5,805	50,000	SH		DFND	3, 6	0	0	50,000
SPLUNK INC	COM	848637104	99	856	SH		DFND	8, 3	0	0	856
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	28,733	26,750,000	PRN		DFND	3, 5	0	0	26,750,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	12,683	13,550,000	PRN		DFND	3, 5	0	0	13,550,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	455	25,000	SH		DFND	3, 5	0	0	25,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	995	54,649	SH		DFND	3, 6	26,849	0	27,800
SPROUT SOCIAL INC	COM CL A	85209W109	272	2,915	SH		DFND	1, 2	2,915	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,537	285,726	SH		DFND	8, 3	0	0	285,726
SSR MNG INC	COM	784730103	8,851	500,000	SH		DFND	1, 2	500,000	0	0
STANDARD LITHIUM LTD	COM	853606101	3,303	335,566	SH		DFND	1, 2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	383	2,050	SH		DFND	1, 2	2,050	0	0
STARBUCKS CORP	COM	855244109	481	4,137	SH		SOLE		4,137	0	0
STARBUCKS CORP	COM	855244109	748	6,436	SH		DFND	1	6,436	0	0
STARBUCKS CORP	COM	855244109	183	1,571	SH		DFND	3, 5	0	0	1,571
STARBUCKS CORP	COM	855244109	643	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	5,475	47,090	SH		DFND	1, 2	47,090	0	0
STATE STR CORP	COM	857477103	1,173	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	174	2,829	SH		DFND	1	2,829	0	0
STEEL DYNAMICS INC	COM	858119100	2,494	40,301	SH		DFND	3, 5	0	0	40,301
STEELCASE INC	CL A	858155203	4,183	360,000	SH		DFND	3, 5	0	0	360,000
STEELCASE INC	CL A	858155203	146	12,522	SH		DFND	1, 2	12,522	0	0
STELLANTIS N.V	SHS	N82405106	11,250	595,081	SH		DFND	3, 6	427,010	0	168,071
STELLANTIS N.V	SHS	N82405106	2,573	135,993	SH		SOLE		135,993	0	0
STELLANTIS N.V	SHS	N82405106	37,810	2,000,000	SH	Call	DFND	3, 6	2,000,000	0	0
STELLANTIS N.V	SHS	N82405106	27,441	1,451,503	SH		DFND	3, 5	1,380,536	0	70,967
STONECO LTD	COM CL A	G85158106	1	88	SH		DFND	1	88	0	0
STONECO LTD	COM CL A	G85158106	1,153	67,810	SH		DFND	1, 2	67,810	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	482	500,000	PRN		DFND	3, 5	0	0	500,000
STRYKER CORPORATION	COM	863667101	2,897	10,702	SH		DFND	3, 5	0	0	10,702
STRYKER CORPORATION	COM	863667101	77,965	288,024	SH		DFND	3, 6	18,509	0	269,515
STRYKER CORPORATION	COM	863667101	9	34	SH		DFND	1	34	0	0
STRYKER CORPORATION	COM	863667101	1,130	4,175	SH		DFND	1, 2	4,175	0	0
SUMMIT MATLS INC	CL A	86614U100	888	22,200	SH		DFND	1, 2	22,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	372	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	200	8,000	SH		DFND	3, 7	8,000	0	0
SUNPOWER CORP	COM	867652406	970	46,167	SH		DFND	1, 2	46,167	0	0
SUZANO S A	SPON ADS	86959K105	157	14,500	SH		DFND	3, 7	14,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,274	4,818	SH		DFND	3, 6	4,818	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,046	8,898	SH		DFND	3, 5	0	0	8,898
SYNOPSYS INC	COM	871607107	21,692	58,501	SH		DFND	8, 3	0	0	58,501
SYNOPSYS INC	COM	871607107	222	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	1,482	19,000	SH		DFND	1, 2	19,000	0	0
SYSCO CORP	COM	871829107	2,267	29,066	SH		DFND	3, 6	0	0	29,066
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86,147	715,390	SH		DFND	3, 6	375,390	0	340,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296	2,465	SH		DFND	1	2,465	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,800	131,209	SH		DFND	3, 5	0	0	131,209
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,614	13,400	SH		DFND	1, 2	13,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	224	1,245	SH		SOLE		1,245	0	0
TAPESTRY INC	COM	876030107	1,105	27,088	SH		DFND	3, 6	27,088	0	0
TARGET CORP	COM	87612E106	114,726	494,701	SH		DFND	8, 3	0	0	494,701
TARGET CORP	COM	87612E106	602	2,600	SH		DFND	3, 7	2,600	0	0
TC ENERGY CORP	COM	87807B107	27,022	586,900	SH		DFND	3, 6	553,000	0	33,900
TC ENERGY CORP	COM	87807B107	348	7,500	SH		DFND	3, 7	7,500	0	0
TC ENERGY CORP	COM	87807B107	8,055	174,946	SH		DFND	3, 5	0	0	174,946
TE CONNECTIVITY LTD	SHS	H84989104	2,513	15,650	SH		DFND	3, 6	15,650	0	0
TECHNIPFMC PLC	COM	G87110105	5,868	992,181	SH		DFND	3, 6	0	0	992,181
TECHNIPFMC PLC	COM	G87110105	763	129,048	SH		DFND	3, 5	51,660	0	77,388
TECK RESOURCES LTD	CL B	878742204	1,635	57,500	SH		DFND	3, 5	57,500	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	53	5,000	SH		DFND	1, 2	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	193	2,050	SH		DFND	3, 5	1,550	0	500
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,145	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
TELEFLEX INCORPORATED	COM	879369106	49,093	148,368	SH		DFND	3, 6	61,868	0	86,500
TELEFLEX INCORPORATED	COM	879369106	1,349	4,078	SH		DFND	3, 5	3,010	0	1,068
TELUS CORPORATION	COM	87971M103	4,765	204,486	SH		DFND	8, 3	0	0	204,486
TELUS CORPORATION	COM	87971M103	43,942	1,885,456	SH		DFND	3, 6	1,808,456	0	77,000
TELUS CORPORATION	COM	87971M103	17,030	730,705	SH		DFND	3, 5	42,800	0	687,905
TEMPUR SEALY INTL INC	COM	88023U101	1,677	35,700	SH		DFND	8, 3	0	0	35,700
TENABLE HLDGS INC	COM	88025T102	5,571	99,417	SH		DFND	3, 6	0	0	99,417
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,576	230,000	SH		DFND	3, 5	30,000	0	200,000
TENNECO INC	CL A VTG COM STK	880349105	41	3,638	SH		DFND	1, 2	3,638	0	0
TERADYNE INC	COM	880770102	42,020	256,660	SH		DFND	3, 6	0	0	256,660
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	40	SH		DFND	3, 5	40	0	0
TESLA INC	COM	88160R101	2,087	1,950	SH		DFND	8, 3	0	0	1,950
TESLA INC	COM	88160R101	2,870	2,681	SH		DFND	3, 5	491	0	2,190
TESLA INC	COM	88160R101	4,544	4,300	SH		DFND	3, 7	4,300	0	0
TESLA INC	COM	88160R101	649,953	607,240	SH		DFND	3, 6	579,025	0	28,215
TESLA INC	COM	88160R101	90	84	SH		DFND	1, 2	84	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	386	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	689	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	10,649	56,221	SH		DFND	3, 6	20,461	0	35,760
TEXAS INSTRS INC	COM	882508104	10,744	56,725	SH		DFND	3, 5	6,500	0	50,225
TEXAS INSTRS INC	COM	882508104	5,829	30,735	SH		DFND	1	30,735	0	0
TEXAS INSTRS INC	COM	882508104	6,548	34,577	SH		DFND	1, 2	34,577	0	0
TEXAS INSTRS INC	COM	882508104	74,383	392,712	SH		DFND	8, 3	0	0	392,712
TEXAS INSTRS INC	COM	882508104	810	4,300	SH		DFND	3, 7	4,300	0	0
TEXTRON INC	COM	883203101	1,923	24,926	SH		DFND	8, 3	0	0	24,926
THE TRADE DESK INC	COM CL A	88339J105	532	5,800	SH		DFND	3, 7	5,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94	142	SH		DFND	8, 3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,980	32,989	SH		DFND	1	32,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	351	529	SH		SOLE		529	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	361,058	542,577	SH		DFND	3, 6	380,900	0	161,677
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,751	8,640	SH		DFND	1, 2	8,640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,580	11,360	SH		DFND	3, 7	11,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,948	250,914	SH		DFND	3, 5	43,794	0	207,120
THOR INDS INC	COM	885160101	2,284	21,900	SH		DFND	1, 2	21,900	0	0
THOR INDS INC	COM	885160101	1,937	18,575	SH		DFND	1	18,575	0	0
TILRAY INC	COM CL 2	88688T100	316	43,120	SH		DFND	1, 2	43,120	0	0
TIMKENSTEEL CORPORATION	COM	887399103	344	20,940	SH		DFND	8, 3	0	0	20,940
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	9,699	1,000,000	SH	Call	DFND	3, 6	1,000,000	0	0
TJX COS INC NEW	COM	872540109	4,413	58,432	SH		DFND	3, 6	58,432	0	0
TJX COS INC NEW	COM	872540109	478	6,300	SH		DFND	3, 7	6,300	0	0
TJX COS INC NEW	COM	872540109	10,686	141,484	SH		DFND	8, 3	0	0	141,484
TJX COS INC NEW	COM	872540109	9,902	131,100	SH		DFND	3, 5	39,990	0	91,110
T-MOBILE US INC	COM	872590104	1,133	9,724	SH		DFND	1, 2	9,724	0	0
T-MOBILE US INC	COM	872590104	2,651	22,754	SH		DFND	3, 5	22,754	0	0
T-MOBILE US INC	COM	872590104	383	3,300	SH		DFND	3, 7	3,300	0	0
T-MOBILE US INC	COM	872590104	6,217	53,358	SH		DFND	3, 6	53,358	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,395	38,285	SH		DFND	8, 3	0	0	38,285
TOPBUILD CORP	COM	89055F103	5,310	19,438	SH		DFND	3, 5	530	0	18,908
TOPBUILD CORP	COM	89055F103	84,448	309,118	SH		DFND	3, 6	125,875	0	183,243
TORO CO	COM	891092108	29,092	292,534	SH		DFND	8, 3	0	0	292,534
TORONTO DOMINION BK ONT	COM NEW	891160509	635	8,300	SH		DFND	3, 7	8,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	135	1,779	SH		DFND	8, 3	0	0	1,779
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,886	97,800	SH		DFND	1	97,800	0	0
TPI COMPOSITES INC	COM	87266J104	73	5,000	SH		DFND	3, 5	5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	147	622	SH		DFND	1	622	0	0
TRACTOR SUPPLY CO	COM	892356106	239	1,000	SH		DFND	3, 7	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	5,953	25,146	SH		DFND	3, 5	4,868	0	20,278
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,164	219,918	SH		DFND	3, 6	25,000	0	194,918
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,619	22,999	SH		DFND	3, 5	8,800	0	14,199
TRANE TECHNOLOGIES PLC	SHS	G8994E103	849	4,230	SH		DFND	1, 2	4,230	0	0
TRANSALTA CORP	COM	89346D107	550	50,670	SH		DFND	8, 3	0	0	50,670
TRANSUNION	COM	89400J107	2,115	17,751	SH		DFND	3, 5	7,562	0	10,189
TRANSUNION	COM	89400J107	7,207	60,481	SH		DFND	3, 6	39,339	0	21,142
TRAVELERS COMPANIES INC	COM	89417E109	166	1,062	SH		DFND	8, 3	0	0	1,062
TRAVELERS COMPANIES INC	COM	89417E109	266	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	430	2,743	SH		DFND	3, 5	2,743	0	0
TREX CO INC	COM	89531P105	2,676	20,141	SH		DFND	3, 5	0	0	20,141
TRI POINTE HOMES INC	COM	87265H109	548	19,840	SH		DFND	8, 3	0	0	19,840
TRIMBLE INC	COM	896239100	184	2,100	SH		DFND	1, 2	2,100	0	0
TRIMBLE INC	COM	896239100	69	793	SH		DFND	8, 3	0	0	793
TRIP COM GROUP LTD	ADS	89677Q107	2,773	112,000	SH		DFND	3, 6	0	0	112,000
TRIP COM GROUP LTD	ADS	89677Q107	1,238	50,000	SH		DFND	3, 5	0	0	50,000
TRIP COM GROUP LTD	ADS	89677Q107	1,412	57,000	SH		DFND	1, 2	57,000	0	0
TRUECAR INC	COM	89785L107	2,238	658,404	SH		DFND	8, 3	0	0	658,404
TUTOR PERINI CORP	COM	901109108	12	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	139	523	SH		DFND	3, 5	0	0	523
TWILIO INC	CL A	90138F102	177	667	SH		DFND	1, 2	667	0	0
TWILIO INC	CL A	90138F102	7,249	27,319	SH		DFND	3, 6	0	0	27,319
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	13,448	12,200,000	PRN		DFND	3, 5	0	0	12,200,000
UBER TECHNOLOGIES INC	COM	90353T100	4	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	252	5,900	SH		DFND	3, 5	5,900	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,383	10,500,000	PRN		DFND	3, 5	0	0	10,500,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	593	600,000	PRN		DFND	3, 6	0	0	600,000
UBS GROUP AG	SHS	H42097107	74,587	4,149,303	SH		DFND	3, 5	1,512,881	0	2,636,422
UBS GROUP AG	SHS	H42097107	7,817	434,269	SH		DFND	1	434,269	0	0
UBS GROUP AG	SHS	H42097107	5,373	295,859	SH		DFND	3, 7	295,859	0	0
UBS GROUP AG	SHS	H42097107	232,926	12,959,777	SH		DFND	3, 6	8,282,230	0	4,677,547
UBS GROUP AG	SHS	H42097107	1,349	75,000	SH		DFND	1, 2	75,000	0	0
UGI CORP NEW	COM	902681105	263	5,731	SH		DFND	8, 3	0	0	5,731
ULTA BEAUTY INC	COM	90384S303	162	400	SH		DFND	1, 2	400	0	0
ULTA BEAUTY INC	COM	90384S303	6,041	14,926	SH		DFND	8, 3	0	0	14,926
UNDER ARMOUR INC	CL A	904311107	106,352	5,054,772	SH		DFND	3, 6	4,935,328	0	119,444
UNDER ARMOUR INC	CL A	904311107	7,778	369,678	SH		DFND	3, 5	88,710	0	280,968
UNDER ARMOUR INC	CL A	904311107	3,106	146,600	SH		DFND	3, 7	146,600	0	0
UNDER ARMOUR INC	CL A	904311107	3	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	204	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	654	2,607	SH		SOLE		2,607	0	0
UNION PAC CORP	COM	907818108	69,814	279,769	SH		DFND	3, 5	14,270	0	265,499
UNION PAC CORP	COM	907818108	652,249	2,613,806	SH		DFND	3, 6	2,331,312	0	282,494
UNION PAC CORP	COM	907818108	16,046	64,302	SH		DFND	1, 2	64,302	0	0
UNION PAC CORP	COM	907818108	1,310	5,200	SH		DFND	3, 7	5,200	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	111	9,600	SH		DFND	1	9,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,765	55,000	SH		DFND	3, 6	55,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,712	8,000	SH		DFND	1, 2	8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,313	10,802	SH		DFND	1	10,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,799	204,765	SH		DFND	8, 3	0	0	204,765
UNITED PARCEL SERVICE INC	CL B	911312106	686	3,200	SH		DFND	3, 7	3,200	0	0
UNITED RENTALS INC	COM	911363109	27,134	82,253	SH		DFND	3, 5	36,500	0	45,753
UNITED RENTALS INC	COM	911363109	6,598	20,000	SH		DFND	3, 6	20,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	348	15,000	SH		DFND	3, 5	15,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,976	9,184	SH		DFND	8, 3	0	0	9,184
UNITEDHEALTH GROUP INC	COM	91324P102	901,868	1,787,895	SH		DFND	3, 6	1,644,306	0	143,589
UNITEDHEALTH GROUP INC	COM	91324P102	2,661	5,300	SH		DFND	3, 7	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,261	54,044	SH		DFND	3, 5	12,247	0	41,797
UNITEDHEALTH GROUP INC	COM	91324P102	33,116	65,650	SH		DFND	1, 2	65,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,943	124,368	SH		DFND	1	124,368	0	0
UNITY SOFTWARE INC	COM	91332U101	219	1,504	SH		DFND	1, 2	1,504	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,691	43,532	SH		DFND	8, 3	0	0	43,532
UNUM GROUP	COM	91529Y106	1,137	46,117	SH		DFND	8, 3	0	0	46,117
US BANCORP DEL	COM NEW	902973304	4,946	88,083	SH		DFND	3, 5	24,521	0	63,562
V F CORP	COM	918204108	179	2,452	SH		DFND	3, 5	0	0	2,452
V F CORP	COM	918204108	329	4,500	SH		DFND	1, 2	4,500	0	0
V F CORP	COM	918204108	44,103	600,000	SH	Call	DFND	3, 6	0	0	600,000
V F CORP	COM	918204108	53,147	726,157	SH		DFND	3, 6	0	0	726,157
VAIL RESORTS INC	NOTE 1/0	91879QAN9	12,059	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
VALARIS LIMITED	CL A	G9460G101	243	6,800	SH		DFND	1, 2	6,800	0	0
VALERO ENERGY CORP	COM	91913Y100	6,775	91,209	SH		DFND	3, 5	13,869	0	77,340
VALERO ENERGY CORP	COM	91913Y100	33,416	449,863	SH		DFND	3, 6	77,261	0	372,602
VALERO ENERGY CORP	COM	91913Y100	128	1,700	SH		DFND	3, 7	1,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	501	15,735	SH		DFND	1	15,735	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	62	325	SH		DFND	1	325	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	445	5,484	SH		DFND	1	5,484	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	377	4,065	SH		DFND	1	4,065	0	0
VEEVA SYS INC	CL A COM	922475108	220	848	SH		DFND	1, 2	848	0	0
VEEVA SYS INC	CL A COM	922475108	313	1,205	SH		DFND	8, 3	0	0	1,205
VERISIGN INC	COM	92343E102	2,251	8,850	SH		DFND	1, 2	8,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	83,519	366,169	SH		DFND	3, 6	182,014	0	184,155
VERISK ANALYTICS INC	COM	92345Y106	1,315	5,766	SH		DFND	3, 5	3,183	0	2,583
VERIZON COMMUNICATIONS INC	COM	92343V104	5,649	108,119	SH		DFND	1, 2	108,119	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,091	21,000	SH		DFND	3, 7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,889	304,099	SH		DFND	3, 6	0	0	304,099
VERIZON COMMUNICATIONS INC	COM	92343V104	27,530	526,897	SH		DFND	8, 3	0	0	526,897
VERIZON COMMUNICATIONS INC	COM	92343V104	4,255	81,434	SH		DFND	3, 5	81,434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,736	90,676	SH		DFND	1	90,676	0	0
VERMILION ENERGY INC	COM	923725105	230	18,348	SH		DFND	8, 3	0	0	18,348
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,338	77,943	SH		DFND	3, 6	0	0	77,943
VERTEX PHARMACEUTICALS INC	COM	92532F100	222	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,862	120,758	SH		DFND	8, 3	0	0	120,758
VERTEX PHARMACEUTICALS INC	COM	92532F100	909	4,085	SH		DFND	3, 5	4,085	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,777	150,000	SH		DFND	3, 6	0	0	150,000
VIATRIS INC	COM	92556V106	71	5,247	SH		DFND	3, 5	5,247	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,729	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	552	23,787	SH		DFND	8, 3	0	0	23,787
VISA INC	COM CL A	92826C839	259,366	1,190,464	SH		DFND	3, 6	1,062,063	0	128,401
VISA INC	COM CL A	92826C839	77	356	SH		SOLE		356	0	0
VISA INC	COM CL A	92826C839	62,775	287,500	SH	Call	DFND	3, 5	16,500	0	271,000
VISA INC	COM CL A	92826C839	2,266	10,400	SH		DFND	1, 2	10,400	0	0
VISA INC	COM CL A	92826C839	21,572	99,010	SH		DFND	3, 5	28,592	0	70,418
VISA INC	COM CL A	92826C839	2,124	9,800	SH		DFND	3, 7	9,800	0	0
VISA INC	COM CL A	92826C839	6,533	30,000	SH		DFND	1	30,000	0	0
VISA INC	COM CL A	92826C839	259	1,190	SH		DFND	8, 3	0	0	1,190
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,743	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VMWARE INC	CL A COM	928563402	8,215	70,059	SH		DFND	3, 6	0	0	70,059
VMWARE INC	CL A COM	928563402	101	869	SH		DFND	8, 3	0	0	869
VMWARE INC	CL A COM	928563402	32	271	SH		DFND	1, 2	271	0	0
VONTIER CORPORATION	COM	928881101	19	600	SH		DFND	1, 2	600	0	0
VONTIER CORPORATION	COM	928881101	281	9,088	SH		DFND	3, 5	0	0	9,088
VORNADO RLTY TR	SH BEN INT	929042109	1,088	26,000	SH		SOLE		0	0	26,000
VULCAN MATLS CO	COM	929160109	15,014	72,593	SH		DFND	3, 6	61,040	0	11,553
VULCAN MATLS CO	COM	929160109	2,316	11,200	SH		DFND	3, 5	2,600	0	8,600
VULCAN MATLS CO	COM	929160109	815	3,940	SH		DFND	1, 2	3,940	0	0
WABTEC	COM	929740108	0	1	SH		DFND	3, 5	1	0	0
WABTEC	COM	929740108	2	27	SH		DFND	1, 2	27	0	0
WABTEC	COM	929740108	1	13	SH		DFND	1	13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	198	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67	1,286	SH		DFND	3, 5	0	0	1,286
WALMART INC	COM	931142103	10,174	71,162	SH		DFND	3, 5	4,202	0	66,960
WALMART INC	COM	931142103	118	823	SH		SOLE		823	0	0
WALMART INC	COM	931142103	164,723	1,150,541	SH		DFND	3, 6	933,636	0	216,905
WALMART INC	COM	931142103	39,745	277,614	SH		DFND	8, 3	0	0	277,614
WALMART INC	COM	931142103	4,675	32,701	SH		DFND	1	32,701	0	0
WALMART INC	COM	931142103	5,679	39,250	SH		DFND	3, 7	39,250	0	0
WASTE CONNECTIONS INC	COM	94106B101	105	775	SH		DFND	3, 5	0	0	775
WASTE MGMT INC DEL	COM	94106L109	22,947	138,462	SH		DFND	3, 6	100,846	0	37,616
WASTE MGMT INC DEL	COM	94106L109	6,216	37,507	SH		DFND	3, 5	15,468	0	22,039
WASTE MGMT INC DEL	COM	94106L109	1,392	8,400	SH		DFND	1, 2	8,400	0	0
WASTE MGMT INC DEL	COM	94106L109	11,547	69,784	SH		DFND	1	69,784	0	0
WATERS CORP	COM	941848103	2,165	5,820	SH		DFND	8, 3	0	0	5,820
WATERS CORP	COM	941848103	5,893	15,840	SH		DFND	3, 5	4,600	0	11,240
WATERS CORP	COM	941848103	1,318	3,541	SH		DFND	1, 2	3,541	0	0
WATSCO INC	COM	942622200	1,104	3,575	SH		DFND	3, 5	2,680	0	895
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,720	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	380	250,000	PRN		DFND	3, 5	0	0	250,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,004	1,100,000	PRN		DFND	3, 6	0	0	1,100,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	27,374	30,000,000	PRN		DFND	3, 5	0	0	30,000,000
WEC ENERGY GROUP INC	COM	92939U106	5,202	53,570	SH		DFND	8, 3	0	0	53,570
WEIBO CORP	SPONSORED ADR	948596101	1	37	SH		SOLE		37	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	22,313	22,950,000	PRN		DFND	3, 5	0	0	22,950,000
WELLS FARGO CO NEW	COM	949746101	8,771	182,806	SH		DFND	3, 7	182,806	0	0
WELLS FARGO CO NEW	COM	949746101	1,145	23,800	SH		DFND	1, 2	23,800	0	0
WELLS FARGO CO NEW	COM	949746101	26,351	547,245	SH		DFND	3, 5	65,519	0	481,726
WELLS FARGO CO NEW	COM	949746101	33,736	700,000	SH	Call	DFND	3, 6	0	0	700,000
WELLS FARGO CO NEW	COM	949746101	597,797	12,428,219	SH		DFND	3, 6	10,980,500	0	1,447,719
WELLTOWER INC	COM	95040Q104	58,285	678,519	SH		DFND	3, 6	405,687	0	272,832
WELLTOWER INC	COM	95040Q104	5,924	68,965	SH		DFND	3, 5	6,062	0	62,903
WERNER ENTERPRISES INC	COM	950755108	2,151	45,128	SH		DFND	8, 3	0	0	45,128
WEST FRASER TIMBER CO LTD	COM	952845105	895	9,300	SH		DFND	1, 2	9,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,699	34,317	SH		DFND	3, 5	0	0	34,317
WESTERN DIGITAL CORP.	COM	958102105	178	2,725	SH		DFND	3, 5	0	0	2,725
WESTERN DIGITAL CORP.	COM	958102105	6,537	100,000	SH		DFND	3, 6	0	0	100,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	29,519	29,200,000	PRN		DFND	3, 5	0	0	29,200,000
WESTERN UN CO	COM	959802109	1,329	73,708	SH		DFND	1, 2	73,708	0	0
WESTERN UN CO	COM	959802109	57	3,201	SH		DFND	8, 3	0	0	3,201
WESTROCK CO	COM	96145D105	5,041	114,000	SH		DFND	3, 6	0	0	114,000
WEX INC	COM	96208T104	25,434	179,820	SH		DFND	3, 6	0	0	179,820
WEX INC	COM	96208T104	5,197	36,740	SH		DFND	3, 5	35,270	0	1,470
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,611	259,000	SH		DFND	3, 6	125,000	0	134,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	901	22,000	SH		DFND	1, 2	22,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,352	518,000	SH		DFND	1, 2	518,000	0	0
WILLIAMS COS INC	COM	969457100	8,795	339,300	SH		DFND	3, 6	310,300	0	29,000
WILLIAMS COS INC	COM	969457100	60	2,321	SH		DFND	8, 3	0	0	2,321
WILLIAMS COS INC	COM	969457100	16,433	634,000	SH		DFND	3, 5	0	0	634,000
WILLIAMS SONOMA INC	COM	969904101	459	2,710	SH		DFND	1, 2	2,710	0	0
WILLIAMS SONOMA INC	COM	969904101	51,866	306,193	SH		DFND	8, 3	0	0	306,193
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,893	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,194	29,346	SH		DFND	3, 6	29,346	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,409	83,799	SH		DFND	3, 5	0	0	83,799
WIPRO LTD	SPON ADR 1 SH	97651M109	2,203	225,800	SH		DFND	8, 3	0	0	225,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	249	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	617	7,680	SH		DFND	1	7,680	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,982	3,100,000	PRN		DFND	3, 5	0	0	3,100,000
WIX COM LTD	NOTE 8/1	92940WAD1	3,640	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
WIX COM LTD	SHS	M98068105	5,603	35,334	SH		DFND	1, 2	35,334	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	608	250,000	PRN		DFND	3, 5	0	0	250,000
WOLFSPEED INC	COM	977852102	2,507	22,659	SH		DFND	1, 2	22,659	0	0
WORKDAY INC	CL A	98138H101	80	292	SH		DFND	8, 3	0	0	292
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,932	5,800,000	PRN		DFND	3, 5	0	0	5,800,000
WORKIVA INC	COM CL A	98139A105	1,073	8,118	SH		DFND	3, 6	8,118	0	0
WORKIVA INC	COM CL A	98139A105	2,353	17,799	SH		DFND	3, 5	0	0	17,799
WORKIVA INC	COM CL A	98139A105	284	2,145	SH		DFND	1, 2	2,145	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,629	10,808	SH		DFND	1, 2	10,808	0	0
XCEL ENERGY INC	COM	98389B100	1,256	18,415	SH		DFND	3, 5	0	0	18,415
XCEL ENERGY INC	COM	98389B100	273	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	574	25,172	SH		DFND	1, 2	25,172	0	0
XILINX INC	COM	983919101	12,192	57,000	SH		DFND	1, 2	57,000	0	0
XILINX INC	COM	983919101	749	3,505	SH		DFND	8, 3	0	0	3,505
XP INC	CL A	G98239109	272	9,458	SH		DFND	3, 7	9,458	0	0
XP INC	CL A	G98239109	359	12,554	SH		DFND	3, 5	0	0	12,554
XP INC	CL A	G98239109	433	15,134	SH		DFND	3, 6	0	0	15,134
XPENG INC	ADS	98422D105	13,496	276,000	SH		DFND	3, 6	0	0	276,000
XPENG INC	ADS	98422D105	1,614	33,000	SH		DFND	3, 5	0	0	33,000
XPO LOGISTICS INC	COM	983793100	87	1,141	SH		DFND	1, 2	1,141	0	0
XYLEM INC	COM	98419M100	12,191	102,357	SH		DFND	3, 5	10,700	0	91,657
XYLEM INC	COM	98419M100	32,157	270,000	SH		DFND	3, 6	0	0	270,000
XYLEM INC	COM	98419M100	6,573	55,194	SH		DFND	8, 3	0	0	55,194
XYLEM INC	COM	98419M100	703	5,900	SH		DFND	1, 2	5,900	0	0
YAMANA GOLD INC	COM	98462Y100	61	14,700	SH		DFND	1	14,700	0	0
YAMANA GOLD INC	COM	98462Y100	420	100,000	SH		DFND	3, 5	100,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,720	44,260	SH		DFND	1	44,260	0	0
YANDEX N V	SHS CLASS A	N97284108	3,202	52,200	SH		DFND	1, 2	52,200	0	0
YANDEX N V	SHS CLASS A	N97284108	6,669	110,000	SH		DFND	3, 6	0	0	110,000
YETI HLDGS INC	COM	98585X104	567	6,881	SH		DFND	3, 6	6,881	0	0
YETI HLDGS INC	COM	98585X104	4,116	49,967	SH		DFND	3, 5	0	0	49,967
YUM BRANDS INC	COM	988498101	692	5,000	SH		DFND	1, 2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	42,758	870,724	SH		DFND	3, 6	0	0	870,724
YUM CHINA HLDGS INC	COM	98850P109	4,842	98,256	SH		DFND	3, 5	50,000	0	48,256
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,711	71,441	SH		DFND	3, 5	15,574	0	55,867
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,750	13,020	SH		DFND	3, 7	13,020	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	349,458	584,828	SH		DFND	3, 6	412,009	0	172,819
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	187	313	SH		DFND	8, 3	0	0	313
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,371	800,000	PRN		DFND	3, 5	0	0	800,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	18,958	15,700,000	PRN		DFND	3, 5	0	0	15,700,000
ZIFF DAVIS INC	COM	48123V102	2,794	25,088	SH		DFND	8, 3	0	0	25,088
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	3,458	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,392	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64	500	SH		DFND	1, 2	500	0	0
ZOETIS INC	CL A	98978V103	483	1,970	SH		DFND	1, 2	1,970	0	0
ZOETIS INC	CL A	98978V103	634	2,600	SH		DFND	3, 7	2,600	0	0
ZOETIS INC	CL A	98978V103	2,623	10,701	SH		DFND	3, 5	5,420	0	5,281
ZOETIS INC	CL A	98978V103	15,535	63,369	SH		DFND	8, 3	0	0	63,369
ZOETIS INC	CL A	98978V103	37,181	151,661	SH		DFND	3, 6	90,427	0	61,234
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,384	65,000	SH		DFND	3, 6	20,000	0	45,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14	75	SH		SOLE		75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	166	900	SH		DFND	3, 7	900	0	0
ZSCALER INC	COM	98980G102	924	2,846	SH		DFND	3, 6	2,846	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	10,057	4,550,000	PRN		DFND	3, 5	0	0	4,550,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	546	19,554	SH		DFND	1	19,554	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,644	200,000	SH		DFND	3, 7	200,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,451	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
ZYNGA INC	NOTE 12/1	98986TAD0	2,319	2,500,000	PRN		DFND	3, 5	0	0	2,500,000