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	3,335	43,845	SH		DFND	3, 6	0	0	43,845
2SEVENTY BIO INC	COMMON STOCK	901384107	4	233	SH		DFND	1, 2	233	0	0
3-D SYS CORP DEL	COM NEW	88554D205	18	1,095	SH		SOLE		1,095	0	0
3M CO	COM	88579Y101	1,057	7,104	SH		DFND	8, 3	0	0	7,104
3M CO	COM	88579Y101	447	3,000	SH		DFND	3, 7	3,000	0	0
3M CO	COM	88579Y101	2,664	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	1,283	8,617	SH		DFND	3, 5	8,617	0	0
3M CO	COM	88579Y101	2,143	14,400	SH		DFND	1, 2	14,400	0	0
ABBOTT LABS	COM	002824100	97,030	819,791	SH		DFND	8, 3	0	0	819,791
ABBOTT LABS	COM	002824100	2,162	17,985	SH		DFND	3, 5	17,985	0	0
ABBOTT LABS	COM	002824100	2,418	20,280	SH		DFND	1	20,280	0	0
ABBOTT LABS	COM	002824100	82,815	689,500	SH	Call	DFND	3, 5	18,500	0	671,000
ABBOTT LABS	COM	002824100	8,714	73,620	SH		DFND	3, 6	6,723	0	66,897
ABBOTT LABS	COM	002824100	923	7,800	SH		DFND	3, 7	7,800	0	0
ABBVIE INC	COM	00287Y109	757,618	4,673,484	SH		DFND	3, 6	3,279,803	0	1,393,681
ABBVIE INC	COM	00287Y109	68,885	421,707	SH		DFND	1	421,707	0	0
ABBVIE INC	COM	00287Y109	44,460	274,260	SH		DFND	8, 3	0	0	274,260
ABBVIE INC	COM	00287Y109	39,550	243,944	SH		DFND	1, 2	243,944	0	0
ABBVIE INC	COM	00287Y109	3,110	19,185	SH		DFND	3, 7	19,185	0	0
ABBVIE INC	COM	00287Y109	37,420	230,819	SH		DFND	3, 5	40,401	0	190,418
ABCELLERA BIOLOGICS INC	COM	00288U106	59	6,000	SH		DFND	1, 2	6,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	576	1,705	SH		DFND	1, 2	1,705	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,982	17,740	SH		DFND	3, 7	17,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375	1,107	SH		DFND	1	1,107	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,820	396,819	SH		DFND	3, 5	75,931	0	320,888
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	937,161	2,778,998	SH		DFND	3, 6	2,258,294	0	520,704
ACTIVISION BLIZZARD INC	COM	00507V109	62	765	SH		SOLE		765	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	296	3,700	SH		DFND	3, 7	3,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,050	25,584	SH		DFND	3, 5	16,100	0	9,484
ACTIVISION BLIZZARD INC	COM	00507V109	83	1,041	SH		DFND	8, 3	0	0	1,041
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,002	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	111,378	244,453	SH		DFND	3, 6	88,706	0	155,747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130	281	SH		SOLE		281	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,516	45,028	SH		DFND	3, 5	6,579	0	38,449
ADOBE SYSTEMS INCORPORATED	COM	00724F101	273	600	SH		DFND	1, 2	600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,031	6,603	SH		DFND	1	6,603	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,213	7,054	SH		DFND	8, 3	0	0	7,054
ADVANCE AUTO PARTS INC	COM	00751Y106	69,797	337,249	SH		DFND	8, 3	0	0	337,249
ADVANCED DRAIN SYS INC DEL	COM	00790R104	333	2,800	SH		DFND	1, 2	2,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,465	46,000	SH		DFND	3, 6	0	0	46,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	858	7,220	SH		DFND	3, 5	0	0	7,220
ADVANCED MICRO DEVICES INC	COM	007903107	3,825	34,984	SH		DFND	3, 5	14,309	0	20,675
ADVANCED MICRO DEVICES INC	COM	007903107	678	6,200	SH		DFND	3, 7	6,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	609	5,269	SH		SOLE		5,269	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	345	3,160	SH		DFND	8, 3	0	0	3,160
ADVANCED MICRO DEVICES INC	COM	007903107	304,828	2,787,891	SH		DFND	3, 6	2,526,946	0	260,945
ADVANCED MICRO DEVICES INC	COM	007903107	21,982	201,039	SH		DFND	1, 2	201,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,195	53,131	SH		DFND	1	53,131	0	0
AECOM	COM	00766T100	1,419	18,473	SH		DFND	3, 5	1,900	0	16,573
AECOM	COM	00766T100	39,512	514,417	SH		DFND	3, 6	369,402	0	145,015
AERCAP HOLDINGS NV	SHS	N00985106	50	988	SH		DFND	3, 5	0	0	988
AERCAP HOLDINGS NV	SHS	N00985106	503	10,000	SH		DFND	1, 2	10,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,921	13,632	SH		DFND	8, 3	0	0	13,632
AFLAC INC	COM	001055102	180	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	23,524	161,088	SH		DFND	3, 5	141,724	0	19,364
AGCO CORP	COM	001084102	973	6,660	SH		DFND	3, 6	6,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	140	1,052	SH		DFND	1	1,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56,394	426,164	SH		DFND	3, 6	56,467	0	369,697
AGILENT TECHNOLOGIES INC	COM	00846U101	22,709	171,613	SH		DFND	8, 3	0	0	171,613
AGILENT TECHNOLOGIES INC	COM	00846U101	4,069	30,752	SH		DFND	3, 5	3,156	0	27,596
AGNC INVT CORP	COM	00123Q104	69	5,200	SH		DFND	1	5,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	115	1,870	SH		DFND	1	1,870	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,680	43,753	SH		DFND	3, 5	3,753	0	40,000
AGNICO EAGLE MINES LTD	COM	008474108	2,879	47,000	SH		DFND	3, 6	0	0	47,000
AGNICO EAGLE MINES LTD	COM	008474108	7,805	127,596	SH		DFND	1, 2	127,596	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,749	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	763	3,054	SH		DFND	3, 6	0	0	3,054
AIRBNB INC	COM CL A	009066101	2,162	12,590	SH		DFND	3, 5	140	0	12,450
AIRBNB INC	COM CL A	009066101	2,740	15,950	SH		DFND	3, 6	0	0	15,950
AIRBNB INC	COM CL A	009066101	1,074	6,250	SH		DFND	1, 2	6,250	0	0
AIRBNB INC	COM CL A	009066101	5	27	SH		SOLE		27	0	0
AIRBNB INC	NOTE 3/1	009066AB7	25,943	26,750,000	PRN		DFND	3, 5	0	0	26,750,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,802	31,852	SH		DFND	8, 3	0	0	31,852
AKAMAI TECHNOLOGIES INC	COM	00971T101	882	7,390	SH		DFND	3, 6	7,390	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22,995	17,500,000	PRN		DFND	3, 5	0	0	17,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	27,117	23,500,000	PRN		DFND	3, 5	0	0	23,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	55	6,500	SH		DFND	1	6,500	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,497	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
ALBEMARLE CORP	COM	012653101	2,849	12,883	SH		DFND	1, 2	12,883	0	0
ALCOA CORP	COM	013872106	1,693	18,800	SH		DFND	3, 7	18,800	0	0
ALCOA CORP	COM	013872106	299	3,316	SH		DFND	3, 5	3,022	0	294
ALCOA CORP	COM	013872106	47,004	522,098	SH		DFND	3, 6	498,098	0	24,000
ALCON AG	ORD SHS	H01301128	316	3,960	SH		DFND	1, 2	3,960	0	0
ALCON AG	ORD SHS	H01301128	3,457	43,155	SH		DFND	3, 5	14,974	0	28,181
ALCON AG	ORD SHS	H01301128	30	379	SH		SOLE		379	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,516	12,505	SH		DFND	8, 3	0	0	12,505
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	805	4,000	SH		SOLE		0	0	4,000
ALEXCO RESOURCE CORP	COM	01535P106	831	527,200	SH		DFND	1, 2	527,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	124	8,000	SH		DFND	3, 5	8,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,592	166,923	SH		DFND	3, 6	166,923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,815	53,449	SH		DFND	3, 5	8,449	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	387	3,481	SH		SOLE		3,481	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445	4,090	SH		DFND	1, 2	4,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	553	5,064	SH		DFND	1	5,064	0	0
ALIGN TECHNOLOGY INC	COM	016255101	772	1,770	SH		DFND	3, 5	715	0	1,055
ALIGN TECHNOLOGY INC	COM	016255101	1,993	4,512	SH		DFND	1	4,512	0	0
ALIGN TECHNOLOGY INC	COM	016255101	52,746	120,977	SH		DFND	3, 6	6,000	0	114,977
ALLSTATE CORP	COM	020002101	33,257	240,110	SH		DFND	8, 3	0	0	240,110
ALLSTATE CORP	COM	020002101	8,034	58,000	SH		DFND	3, 6	0	0	58,000
ALPHABET INC	CAP STK CL C	02079K107	57,618	20,234	SH		DFND	1	20,234	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,102	3,259	SH		DFND	8, 3	0	0	3,259
ALPHABET INC	CAP STK CL C	02079K107	51,252	18,326	SH		DFND	3, 5	4,223	0	14,103
ALPHABET INC	CAP STK CL C	02079K107	39,951	14,263	SH		DFND	1, 2	14,263	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,165	765	SH		SOLE		765	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,937	4,990	SH		DFND	3, 7	4,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	622,630	222,926	SH		DFND	3, 6	186,844	0	36,082
ALPHABET INC	CAP STK CL A	02079K305	30,556	10,888	SH		DFND	1	10,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,207	1,872	SH		DFND	3, 7	1,872	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,878	9,979	SH		DFND	1, 2	9,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,220,596	798,388	SH		DFND	3, 6	682,730	0	115,658
ALPHABET INC	CAP STK CL A	02079K305	107,866	38,782	SH		DFND	3, 5	10,539	0	28,243
ALPHABET INC	CAP STK CL A	02079K305	85,390	30,701	SH		DFND	8, 3	0	0	30,701
ALPS ETF TR	ALERIAN MLP	00162Q452	41	1,080	SH		DFND	1	1,080	0	0
ALTRIA GROUP INC	COM	02209S103	121	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,238	23,684	SH		DFND	1, 2	23,684	0	0
ALTRIA GROUP INC	COM	02209S103	246	4,700	SH		DFND	3, 5	4,700	0	0
AMAZON COM INC	COM	023135106	1,897,457	582,051	SH		DFND	3, 6	529,181	0	52,870
AMAZON COM INC	COM	023135106	26,092	8,004	SH		DFND	8, 3	0	0	8,004
AMAZON COM INC	COM	023135106	70,279	21,537	SH		DFND	3, 5	5,592	0	15,945
AMAZON COM INC	COM	023135106	18,466	5,644	SH		DFND	1, 2	5,644	0	0
AMAZON COM INC	COM	023135106	17,160	5,264	SH		DFND	3, 7	5,264	0	0
AMAZON COM INC	COM	023135106	12,217	3,724	SH		DFND	1	3,724	0	0
AMAZON COM INC	COM	023135106	3,969	1,202	SH		SOLE		1,202	0	0
AMC NETWORKS INC	CL A	00164V103	32	789	SH		DFND	1	789	0	0
AMCOR PLC	ORD	G0250X107	193	16,700	SH		DFND	1	16,700	0	0
AMER STATES WTR CO	COM	029899101	739	8,300	SH		DFND	1, 2	8,300	0	0
AMERCO	COM	023586100	3,628	6,078	SH		DFND	8, 3	0	0	6,078
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	616	450,000	PRN		DFND	3, 5	0	0	450,000
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	736	350,000	PRN		DFND	3, 5	0	0	350,000
AMERICAN ELEC PWR CO INC	COM	025537101	4,769	47,801	SH		DFND	8, 3	0	0	47,801
AMERICAN EXPRESS CO	COM	025816109	251	1,333	SH		DFND	1	1,333	0	0
AMERICAN EXPRESS CO	COM	025816109	7,561	40,433	SH		DFND	3, 7	40,433	0	0
AMERICAN EXPRESS CO	COM	025816109	727,956	3,892,815	SH		DFND	3, 6	3,649,701	0	243,114
AMERICAN EXPRESS CO	COM	025816109	446	2,350	SH		DFND	1, 2	2,350	0	0
AMERICAN EXPRESS CO	COM	025816109	36,313	194,042	SH		DFND	3, 5	70,861	0	123,181
AMERICAN EXPRESS CO	COM	025816109	43	224	SH		SOLE		224	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,900	47,386	SH		DFND	3, 6	7,386	0	40,000
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,600	SH		DFND	1, 2	1,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	124	1,979	SH		DFND	8, 3	0	0	1,979
AMERICAN TOWER CORP NEW	COM	03027X100	74,368	296,029	SH		DFND	8, 3	0	0	296,029
AMERICAN WTR WKS CO INC NEW	COM	030420103	100,839	609,189	SH		DFND	3, 6	381,707	0	227,482
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,414	80,975	SH		DFND	3, 5	18,740	0	62,235
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,402	92,991	SH		DFND	1	92,991	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,111	12,738	SH		DFND	1, 2	12,738	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	349	318,243	SH		DFND	1, 2	318,243	0	0
AMERICOLD RLTY TR	COM	03064D108	1,255	45,000	SH		SOLE		0	0	45,000
AMERIPRISE FINL INC	COM	03076C106	11,759	39,150	SH		DFND	8, 3	0	0	39,150
AMETEK INC	COM	031100100	6,100	45,800	SH		DFND	3, 5	12,700	0	33,100
AMETEK INC	COM	031100100	75,869	569,673	SH		DFND	3, 6	307,111	0	262,562
AMGEN INC	COM	031162100	677	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	14,119	58,388	SH		DFND	3, 5	56,777	0	1,611
AMGEN INC	COM	031162100	2,326	9,620	SH		DFND	1, 2	9,620	0	0
AMGEN INC	COM	031162100	28,562	118,115	SH		DFND	8, 3	0	0	118,115
AMGEN INC	COM	031162100	33,415	138,182	SH		DFND	3, 6	0	0	138,182
AMGEN INC	COM	031162100	34	141	SH		SOLE		141	0	0
AMGEN INC	COM	031162100	6,353	26,195	SH		DFND	1	26,195	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	351	3,371	SH		DFND	8, 3	0	0	3,371
AMPHENOL CORP NEW	CL A	032095101	151	2,000	SH		DFND	1, 2	2,000	0	0
AMYRIS INC	COM NEW	03236M200	28	6,457	SH		DFND	1, 2	6,457	0	0
ANALOG DEVICES INC	COM	032654105	10,748	65,068	SH		DFND	3, 6	13,068	0	52,000
ANALOG DEVICES INC	COM	032654105	2,209	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	479	2,900	SH		DFND	3, 7	2,900	0	0
ANGI INC	COM CL A NEW	00183L102	567	100,000	SH		SOLE		0	0	100,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19	780	SH		DFND	1	780	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,117	442,759	SH		DFND	8, 3	0	0	442,759
ANTHEM INC	COM	036752103	17,156	34,925	SH		DFND	3, 5	3,394	0	31,531
ANTHEM INC	COM	036752103	511,172	1,040,617	SH		DFND	3, 6	957,756	0	82,861
ANTHEM INC	COM	036752103	393	800	SH		DFND	3, 7	800	0	0
ANTHEM INC	COM	036752103	20	40	SH		DFND	1	40	0	0
ANTHEM INC	COM	036752103	270	550	SH		DFND	1, 2	550	0	0
AON PLC	SHS CL A	G0403H108	22,630	69,506	SH		DFND	3, 5	14,011	0	55,495
AON PLC	SHS CL A	G0403H108	277,827	853,199	SH		DFND	3, 6	621,438	0	231,761
AON PLC	SHS CL A	G0403H108	7,343	22,549	SH		DFND	3, 7	22,549	0	0
APA CORPORATION	COM	03743Q108	83	2,000	SH		DFND	1, 2	2,000	0	0
APPLE INC	COM	037833100	20,488	117,334	SH		DFND	3, 7	117,334	0	0
APPLE INC	COM	037833100	5,642	31,896	SH		SOLE		31,896	0	0
APPLE INC	COM	037833100	53,803	303,728	SH		DFND	1	303,728	0	0
APPLE INC	COM	037833100	3,424,599	19,612,844	SH		DFND	3, 6	18,005,830	0	1,607,014
APPLE INC	COM	037833100	27,272	154,357	SH		DFND	1, 2	154,357	0	0
APPLE INC	COM	037833100	179,569	1,028,401	SH		DFND	8, 3	0	0	1,028,401
APPLE INC	COM	037833100	232,814	1,332,951	SH		DFND	3, 5	351,025	0	981,926
APPLIED MATLS INC	COM	038222105	1,228	9,304	SH		DFND	1	9,304	0	0
APPLIED MATLS INC	COM	038222105	133,924	1,016,113	SH		DFND	3, 5	147,320	0	868,793
APPLIED MATLS INC	COM	038222105	1,926	14,610	SH		DFND	1, 2	14,610	0	0
APPLIED MATLS INC	COM	038222105	49,751	377,480	SH		DFND	8, 3	0	0	377,480
APPLIED MATLS INC	COM	038222105	511,018	3,877,226	SH		DFND	3, 6	3,403,259	0	473,967
APPLIED MATLS INC	COM	038222105	619	4,700	SH		DFND	3, 7	4,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,992	62,220	SH		DFND	3, 7	62,220	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,459	30,127	SH		DFND	3, 6	30,127	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,491	16,521	SH		DFND	1, 2	16,521	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	950	45,000	SH		DFND	3, 5	0	0	45,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,604	197,233	SH		DFND	3, 5	0	0	197,233
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,252	400,000	SH		DFND	3, 6	0	0	400,000
ARDMORE SHIPPING CORP	COM	Y0207T100	135	30,000	SH		DFND	1, 2	30,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	7,339	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	801	9,866	SH		DFND	3, 6	9,866	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	451	9,781	SH		DFND	1	9,781	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	725	15,781	SH		DFND	1, 2	15,781	0	0
ASGN INC	COM	00191U102	1,902	16,298	SH		DFND	3, 5	0	0	16,298
ASSURANT INC	COM	04621X108	601	3,310	SH		DFND	8, 3	0	0	3,310
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,392	111,428	SH		DFND	3, 5	0	0	111,428
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	130	SH		DFND	1	130	0	0
AT&T INC	COM	00206R102	922	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	10,896	461,073	SH		DFND	3, 5	447,855	0	13,218
AT&T INC	COM	00206R102	21,057	891,115	SH		DFND	3, 6	842,762	0	48,353
AT&T INC	COM	00206R102	30,709	1,299,583	SH		DFND	8, 3	0	0	1,299,583
AT&T INC	COM	00206R102	4,992	210,603	SH		DFND	1	210,603	0	0
AT&T INC	COM	00206R102	791	33,461	SH		DFND	1, 2	33,461	0	0
ATLASSIAN CORP PLC	CL A	G06242104	176	600	SH		DFND	1, 2	600	0	0
ATMOS ENERGY CORP	COM	049560105	1,719	14,390	SH		DFND	3, 5	0	0	14,390
ATMOS ENERGY CORP	COM	049560105	1,748	14,636	SH		DFND	8, 3	0	0	14,636
ATMOS ENERGY CORP	COM	049560105	11,451	95,831	SH		DFND	3, 6	89,131	0	6,700
AURORA CANNABIS INC	COM	05156X884	61	15,400	SH		DFND	1, 2	15,400	0	0
AUTODESK INC	COM	052769106	195	911	SH		DFND	3, 5	0	0	911
AUTODESK INC	COM	052769106	37,726	176,000	SH		DFND	3, 6	0	0	176,000
AUTODESK INC	COM	052769106	5,680	26,500	SH		DFND	1, 2	26,500	0	0
AUTODESK INC	COM	052769106	6	27	SH		SOLE		27	0	0
AUTODESK INC	COM	052769106	67	316	SH		DFND	8, 3	0	0	316
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,321	14,583	SH		DFND	1, 2	14,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	501	2,200	SH		DFND	3, 7	2,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	651	2,855	SH		DFND	1	2,855	0	0
AUTOZONE INC	COM	053332102	357	173	SH		SOLE		173	0	0
AUTOZONE INC	COM	053332102	71,401	34,922	SH		DFND	3, 6	34,922	0	0
AUTOZONE INC	COM	053332102	19,096	9,340	SH		DFND	3, 5	1,248	0	8,092
AUTOZONE INC	COM	053332102	1,861	910	SH		DFND	3, 7	910	0	0
AUTOZONE INC	COM	053332102	26,730	13,074	SH		DFND	8, 3	0	0	13,074
AVALARA INC	COM	05338G106	448	4,500	SH		DFND	3, 5	0	0	4,500
AVALONBAY CMNTYS INC	COM	053484101	348	1,400	SH		DFND	1, 2	1,400	0	0
AVERY DENNISON CORP	COM	053611109	1,051	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,640	75,728	SH		DFND	8, 3	0	0	75,728
AXALTA COATING SYS LTD	COM	G0750C108	13,304	541,261	SH		DFND	3, 6	26,261	0	515,000
B2GOLD CORP	COM	11777Q209	5,967	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	59	439	SH		SOLE		439	0	0
BAIDU INC	SPON ADR REP A	056752108	132	1,000	SH		DFND	1, 2	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	228	1,719	SH		DFND	1	1,719	0	0
BAIDU INC	SPON ADR REP A	056752108	23,272	175,900	SH		DFND	3, 6	0	0	175,900
BAIDU INC	SPON ADR REP A	056752108	3,599	27,200	SH		DFND	3, 5	3,000	0	24,200
BAIDU INC	SPON ADR REP A	056752108	490	3,700	SH		DFND	3, 7	3,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,396	203,131	SH		DFND	3, 5	3,200	0	199,931
BAKER HUGHES COMPANY	CL A	05722G100	69	1,855	SH		DFND	1	1,855	0	0
BALL CORP	COM	058498106	1,353	15,034	SH		DFND	3, 5	11,721	0	3,313
BALL CORP	COM	058498106	30	330	SH		DFND	1, 2	330	0	0
BALL CORP	COM	058498106	34,872	387,468	SH		DFND	3, 6	23,968	0	363,500
BALLARD PWR SYS INC NEW	COM	058586108	23	2,000	SH		DFND	1, 2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	45	SH		DFND	1	45	0	0
BALLARD PWR SYS INC NEW	COM	058586108	139	11,875	SH		SOLE		11,875	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,349	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
BANK MONTREAL QUE	COM	063671101	635	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,134	43,000	SH		DFND	3, 6	0	0	43,000
BANK NOVA SCOTIA B C	COM	064149107	1,435	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA B C	COM	064149107	301	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	4,464	182,000	SH		DFND	1, 2	182,000	0	0
BARRICK GOLD CORP	COM	067901108	11,007	445,579	SH		DFND	3, 5	445,579	0	0
BARRICK GOLD CORP	COM	067901108	1,913	76,683	SH		SOLE		76,683	0	0
BARRICK GOLD CORP	COM	067901108	293	12,000	SH		DFND	3, 7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	4,046	164,520	SH		DFND	1	164,520	0	0
BATH & BODY WORKS INC	COM	070830104	42	850	SH		DFND	1	850	0	0
BAUSCH HEALTH COS INC	COM	071734107	516	22,576	SH		DFND	3, 6	22,576	0	0
BAXTER INTL INC	COM	071813109	47,687	615,000	SH		DFND	3, 6	245,000	0	370,000
BAXTER INTL INC	COM	071813109	6,925	89,310	SH		DFND	3, 5	760	0	88,550
BAXTER INTL INC	COM	071813109	70,449	908,558	SH		DFND	8, 3	0	0	908,558
BCE INC	COM NEW	05534B760	1,042	18,797	SH		DFND	8, 3	0	0	18,797
BCE INC	COM NEW	05534B760	17,035	307,000	SH		DFND	3, 6	294,000	0	13,000
BCE INC	COM NEW	05534B760	24,798	446,914	SH		DFND	3, 5	2,485	0	444,429
BEAZER HOMES USA INC	COM NEW	07556Q881	553	36,363	SH		DFND	8, 3	0	0	36,363
BECTON DICKINSON & CO	COM	075887109	479	1,800	SH		DFND	3, 7	1,800	0	0
BECTON DICKINSON & CO	COM	075887109	160	600	SH		DFND	1, 2	600	0	0
BECTON DICKINSON & CO	COM	075887109	34,750	130,641	SH		DFND	8, 3	0	0	130,641
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,154	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
BERKLEY W R CORP	COM	084423102	61	899	SH		DFND	1, 2	899	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,080	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		DFND	1, 2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,730	10,460	SH		DFND	3, 5	10,460	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,185	11,695	SH		SOLE		11,695	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,576	7,300	SH		DFND	3, 7	7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,145	6,070	SH		DFND	1	6,070	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,523	52,461	SH		DFND	1, 2	52,461	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,600	4,536	SH		DFND	8, 3	0	0	4,536
BEST BUY INC	COM	086516101	57	638	SH		DFND	8, 3	0	0	638
BEYOND MEAT INC	COM	08862E109	4	56	SH		SOLE		56	0	0
BEYOND MEAT INC	COM	08862E109	497	10,289	SH		DFND	1, 2	10,289	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,798	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
BIG 5 SPORTING GOODS CORP	COM	08915P101	746	43,528	SH		DFND	8, 3	0	0	43,528
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	3,100	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
BILL COM HLDGS INC	NOTE 12/0	090043AB6	5,978	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
BIO RAD LABS INC	CL A	090572207	9,752	17,315	SH		DFND	8, 3	0	0	17,315
BIOGEN INC	COM	09062X103	10	46	SH		SOLE		46	0	0
BIOGEN INC	COM	09062X103	1,190	5,655	SH		DFND	8, 3	0	0	5,655
BIOGEN INC	COM	09062X103	2,380	11,300	SH		DFND	3, 5	0	0	11,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,523	123,521	SH		DFND	3, 6	0	0	123,521
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88	1,135	SH		DFND	3, 5	0	0	1,135
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,462	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	12,005	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
BIONTECH SE	SPONSORED ADS	09075V102	6,344	37,199	SH		DFND	1, 2	37,199	0	0
BIONTECH SE	SPONSORED ADS	09075V102	70	410	SH		DFND	3, 5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	266	1,549	SH		SOLE		1,549	0	0
BIO-TECHNE CORP	COM	09073M104	6,491	14,990	SH		DFND	3, 5	4,290	0	10,700
BIO-TECHNE CORP	COM	09073M104	7,857	18,144	SH		DFND	3, 6	8,442	0	9,702
BK OF AMERICA CORP	COM	060505104	14,369	348,590	SH		DFND	3, 5	137,335	0	211,255
BK OF AMERICA CORP	COM	060505104	2,552	61,900	SH		DFND	3, 7	61,900	0	0
BK OF AMERICA CORP	COM	060505104	31,919	773,487	SH		DFND	1, 2	773,487	0	0
BK OF AMERICA CORP	COM	060505104	471	11,437	SH		DFND	8, 3	0	0	11,437
BK OF AMERICA CORP	COM	060505104	55,604	1,308,541	SH		DFND	1	1,308,541	0	0
BK OF AMERICA CORP	COM	060505104	585,329	14,200,125	SH		DFND	3, 6	14,006,324	0	193,801
BK OF AMERICA CORP	COM	060505104	143	3,381	SH		SOLE		3,381	0	0
BLACK KNIGHT INC	COM	09215C105	27	468	SH		DFND	1, 2	468	0	0
BLACKLINE INC	COM	09239B109	29	391	SH		DFND	1, 2	391	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,381	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	8,487	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
BLACKROCK INC	COM	09247X101	1,090	1,403	SH		DFND	1	1,403	0	0
BLACKROCK INC	COM	09247X101	328	430	SH		DFND	1, 2	430	0	0
BLACKROCK INC	COM	09247X101	611	800	SH		DFND	3, 7	800	0	0
BLACKSTONE INC	COM	09260D107	1,269	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE INC	COM	09260D107	457	3,600	SH		DFND	3, 7	3,600	0	0
BLOCK INC	CL A	852234103	271	2,000	SH		DFND	3, 7	2,000	0	0
BLOCK INC	CL A	852234103	447	3,293	SH		DFND	3, 5	0	0	3,293
BLOCK INC	CL A	852234103	190	1,400	SH		DFND	1, 2	1,400	0	0
BLOCK INC	CL A	852234103	186	1,368	SH		SOLE		1,368	0	0
BLOCK INC	CL A	852234103	10,339	76,244	SH		DFND	3, 6	0	0	76,244
BLOCK INC	NOTE 0.125% 3/0	852234AF0	14,468	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
BLOOM ENERGY CORP	COM CL A	093712107	157	6,500	SH		DFND	1, 2	6,500	0	0
BLUEBIRD BIO INC	COM	09609G100	3	700	SH		DFND	1, 2	700	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	12,240	170,297	SH		DFND	8, 3	0	0	170,297
BOEING CO	COM	097023105	863	4,495	SH		DFND	1	4,495	0	0
BOEING CO	COM	097023105	661	3,450	SH		DFND	1, 2	3,450	0	0
BOOKING HOLDINGS INC	COM	09857L108	99	42	SH		DFND	1, 2	42	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,522	3,203	SH		DFND	3, 5	245	0	2,958
BOOKING HOLDINGS INC	COM	09857L108	705	300	SH		DFND	3, 7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	157	66	SH		SOLE		66	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,382	19,750	SH		DFND	3, 6	1,867	0	17,883
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	27,067	18,500,000	PRN		DFND	3, 5	0	0	18,500,000
BOSTON PROPERTIES INC	COM	101121101	1,288	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	875	19,778	SH		DFND	8, 3	0	0	19,778
BOSTON SCIENTIFIC CORP	COM	101137107	694,187	15,673,679	SH		DFND	3, 6	12,304,296	0	3,369,383
BOSTON SCIENTIFIC CORP	COM	101137107	38,638	872,068	SH		DFND	3, 5	158,093	0	713,975
BOSTON SCIENTIFIC CORP	COM	101137107	555	12,530	SH		DFND	1, 2	12,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,178	139,500	SH		DFND	3, 7	139,500	0	0
BP PLC	SPONSORED ADR	055622104	74	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,418	9,450,000	PRN		DFND	3, 5	0	0	9,450,000
BRIGHTHOUSE FINL INC	COM	10922N103	30	575	SH		DFND	1, 2	575	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	445	6,100	SH		DFND	1, 2	6,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	939	12,815	SH		DFND	1	12,815	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,887	80,580	SH		DFND	3, 5	67,065	0	13,515
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,189	536,617	SH		DFND	8, 3	0	0	536,617
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,503	321,830	SH		DFND	3, 6	19,874	0	301,956
BRISTOL-MYERS SQUIBB CO	COM	110122108	840	11,500	SH		DFND	3, 7	11,500	0	0
BROADCOM INC	COM	11135F101	89,469	142,086	SH		DFND	3, 6	68,996	0	73,090
BROADCOM INC	COM	11135F101	1,133	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	13,282	21,033	SH		DFND	1	21,033	0	0
BROADCOM INC	COM	11135F101	19,846	31,517	SH		DFND	3, 5	180	0	31,337
BROADSTONE NET LEASE INC	COM	11135E203	407	18,700	SH		DFND	1, 2	18,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	432	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	121	1,600	SH		DFND	3, 5	1,600	0	0
BRUNSWICK CORP	COM	117043109	729	9,010	SH		DFND	3, 6	0	0	9,010
BUCKLE INC	COM	118440106	2,287	69,236	SH		DFND	8, 3	0	0	69,236
BUNGE LIMITED	COM	G16962105	2,490	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	COM	122017106	1,311	7,196	SH		DFND	3, 5	596	0	6,600
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	7,189	6,300,000	PRN		DFND	3, 5	0	0	6,300,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,743	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,051	6,392	SH		DFND	3, 6	6,392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	140	857	SH		DFND	8, 3	0	0	857
CADENCE DESIGN SYSTEM INC	COM	127387108	641	3,900	SH		DFND	3, 7	3,900	0	0
CAE INC	COM	124765108	37,426	1,436,437	SH		DFND	3, 6	704,047	0	732,390
CAE INC	COM	124765108	4,169	160,000	SH		DFND	3, 5	30,000	0	130,000
CALIFORNIA WTR SVC GROUP	COM	130788102	701	11,830	SH		DFND	1, 2	11,830	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	3,769	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
CAMDEN PPTY TR	SH BEN INT	133131102	567	3,380	SH		DFND	1	3,380	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	432	2,600	SH		DFND	1, 2	2,600	0	0
CAMPBELL SOUP CO	COM	134429109	932	20,913	SH		DFND	8, 3	0	0	20,913
CANADIAN IMP BK COMM	COM	136069101	425	3,500	SH		DFND	3, 7	3,500	0	0
CANADIAN NAT RES LTD	COM	136385101	3,045	49,132	SH		DFND	3, 5	49,132	0	0
CANADIAN NAT RES LTD	COM	136385101	703	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	1,246	20,100	SH		DFND	1, 2	20,100	0	0
CANADIAN NATL RY CO	COM	136375102	12,672	94,340	SH		DFND	1, 2	94,340	0	0
CANADIAN NATL RY CO	COM	136375102	362	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	78,417	584,592	SH		DFND	3, 6	254,592	0	330,000
CANADIAN NATL RY CO	COM	136375102	8,509	63,137	SH		DFND	3, 5	15,826	0	47,311
CANADIAN PAC RY LTD	COM	13645T100	14,808	179,238	SH		DFND	3, 6	130,190	0	49,048
CANADIAN PAC RY LTD	COM	13645T100	375	4,500	SH		DFND	1, 2	4,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,063	49,219	SH		DFND	3, 5	0	0	49,219
CANADIAN PAC RY LTD	COM	13645T100	578	7,000	SH		DFND	3, 7	7,000	0	0
CANOPY GROWTH CORP	COM	138035100	122	16,100	SH		DFND	1, 2	16,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,268	116,297	SH		DFND	8, 3	0	0	116,297
CARDINAL HEALTH INC	COM	14149Y108	145	2,560	SH		DFND	8, 3	0	0	2,560
CARNIVAL CORP	COMMON STOCK	143658300	148	7,300	SH		DFND	1, 2	7,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	211	10,401	SH		DFND	1	10,401	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	170	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,956	42,645	SH		DFND	3, 5	0	0	42,645
CARRIER GLOBAL CORPORATION	COM	14448C104	32,797	715,000	SH		DFND	3, 6	0	0	715,000
CARRIER GLOBAL CORPORATION	COM	14448C104	743	16,200	SH		DFND	1, 2	16,200	0	0
CARVANA CO	CL A	146869102	9,288	77,864	SH		DFND	1, 2	77,864	0	0
CATALENT INC	COM	148806102	444	4,000	SH		DFND	3, 5	4,000	0	0
CATALENT INC	COM	148806102	9,764	88,045	SH		DFND	3, 6	6,462	0	81,583
CATERPILLAR INC	COM	149123101	216	970	SH		DFND	1, 2	970	0	0
CATERPILLAR INC	COM	149123101	231	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	379	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	3,983	17,826	SH		DFND	1	17,826	0	0
CATERPILLAR INC	COM	149123101	4,975	22,329	SH		DFND	3, 5	3,893	0	18,436
CATERPILLAR INC	COM	149123101	9	41	SH		SOLE		41	0	0
CENOVUS ENERGY INC	COM	15135U109	15	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	17,207	204,379	SH		DFND	3, 6	0	0	204,379
CENTENE CORP DEL	COM	15135B101	2	25	SH		SOLE		25	0	0
CENTENE CORP DEL	COM	15135B101	202	2,400	SH		DFND	3, 7	2,400	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	3,940	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
CF INDS HLDGS INC	COM	125269100	29,318	284,476	SH		DFND	3, 6	48,060	0	236,416
CF INDS HLDGS INC	COM	125269100	14,001	136,331	SH		DFND	3, 5	23,438	0	112,893
CGI INC	CL A SUB VTG	12532H104	845	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	119	420	SH		DFND	1, 2	420	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	433	759	SH		DFND	1, 2	759	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,234	29,759	SH		DFND	8, 3	0	0	29,759
CHARTER COMMUNICATIONS INC N	CL A	16119P108	273	500	SH		DFND	3, 7	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334	2,400	SH		DFND	3, 5	2,400	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	901	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	12,084	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
CHEMED CORP NEW	COM	16359R103	4,128	8,150	SH		DFND	3, 6	0	0	8,150
CHENIERE ENERGY INC	COM NEW	16411R208	33,021	237,782	SH		DFND	3, 6	57,793	0	179,989
CHENIERE ENERGY INC	COM NEW	16411R208	7,310	52,515	SH		DFND	3, 5	6,190	0	46,325
CHESAPEAKE ENERGY CORP	COM	165167735	22	249	SH		DFND	3, 5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	41	500	SH	Call	DFND	3, 5	500	0	0
CHEVRON CORP NEW	COM	166764100	5,178	31,800	SH		DFND	3, 7	31,800	0	0
CHEVRON CORP NEW	COM	166764100	5,716	35,105	SH		DFND	3, 5	16,164	0	18,941
CHEVRON CORP NEW	COM	166764100	1,082	6,621	SH		DFND	1	6,621	0	0
CHEVRON CORP NEW	COM	166764100	860,074	5,282,035	SH		DFND	3, 6	5,110,241	0	171,794
CHIMERA INVT CORP	COM NEW	16934Q208	7	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,197	8,342	SH		DFND	3, 6	0	0	8,342
CHIPOTLE MEXICAN GRILL INC	COM	169656105	316	200	SH		DFND	3, 7	200	0	0
CHUBB LIMITED	COM	H1467J104	11,040	51,611	SH		DFND	3, 5	12,138	0	39,473
CHUBB LIMITED	COM	H1467J104	1,989	9,300	SH		DFND	3, 7	9,300	0	0
CHUBB LIMITED	COM	H1467J104	309,399	1,446,467	SH		DFND	3, 6	1,395,656	0	50,811
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,890	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	1,087	10,950	SH		DFND	1, 2	10,950	0	0
CHURCH & DWIGHT CO INC	COM	171340102	813	8,176	SH		DFND	3, 6	8,176	0	0
CHURCH & DWIGHT CO INC	COM	171340102	281	2,819	SH		DFND	1	2,819	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,198	22,330	SH		DFND	3, 5	22,330	0	0
CIENA CORP	COM NEW	171779309	13,468	222,128	SH		DFND	3, 6	21,452	0	200,676
CIENA CORP	COM NEW	171779309	2,271	37,460	SH		DFND	3, 5	0	0	37,460
CIENA CORP	COM NEW	171779309	6,792	112,029	SH		DFND	8, 3	0	0	112,029
CIGNA CORP NEW	COM	125523100	10,308	43,020	SH		DFND	3, 5	3,700	0	39,320
CIGNA CORP NEW	COM	125523100	455	1,900	SH		DFND	3, 7	1,900	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,522	71,106	SH		DFND	1, 2	71,106	0	0
CINTAS CORP	COM	172908105	961	2,260	SH		DFND	1, 2	2,260	0	0
CINTAS CORP	COM	172908105	468	1,100	SH		DFND	3, 5	0	0	1,100
CINTAS CORP	COM	172908105	71,983	169,217	SH		DFND	3, 6	169,217	0	0
CISCO SYS INC	COM	17275R102	110,129	1,975,056	SH		DFND	8, 3	0	0	1,975,056
CISCO SYS INC	COM	17275R102	58,406	1,047,391	SH		DFND	3, 5	534,674	0	512,717
CISCO SYS INC	COM	17275R102	495,572	8,887,597	SH		DFND	3, 6	6,701,404	0	2,186,193
CISCO SYS INC	COM	17275R102	1,846	33,063	SH		DFND	1, 2	33,063	0	0
CISCO SYS INC	COM	17275R102	1,087	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	10,668	190,497	SH		DFND	1	190,497	0	0
CISCO SYS INC	COM	17275R102	27	483	SH		SOLE		483	0	0
CITI TRENDS INC	COM	17306X102	1,177	38,464	SH		DFND	8, 3	0	0	38,464
CITIGROUP INC	COM NEW	172967424	70,178	1,302,700	SH	Call	DFND	3, 5	21,300	0	1,281,400
CITIGROUP INC	COM NEW	172967424	555	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	11,470	214,789	SH		DFND	3, 5	25,000	0	189,789
CITIGROUP INC	COM NEW	172967424	226	4,242	SH		DFND	8, 3	0	0	4,242
CITIGROUP INC	COM NEW	172967424	282	5,231	SH		DFND	1, 2	5,231	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,470	32,432	SH		DFND	3, 6	32,432	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,550	34,197	SH		DFND	3, 5	0	0	34,197
CITRIX SYS INC	COM	177376100	3,549	35,170	SH		DFND	3, 5	0	0	35,170
CITRIX SYS INC	COM	177376100	51	515	SH		DFND	8, 3	0	0	515
CITY OFFICE REIT INC	COM	178587101	18,236	1,032,660	SH		DFND	8, 3	0	0	1,032,660
CLOROX CO DEL	COM	189054109	1,043	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	940	6,765	SH		DFND	8, 3	0	0	6,765
CLOUDFLARE INC	CL A COM	18915M107	120	1,000	SH		DFND	3, 7	1,000	0	0
CME GROUP INC	COM	12572Q105	30	124	SH		DFND	1, 2	124	0	0
CME GROUP INC	COM	12572Q105	7,158	30,094	SH		DFND	3, 5	11,682	0	18,412
CME GROUP INC	COM	12572Q105	593	2,450	SH		DFND	1	2,450	0	0
CME GROUP INC	COM	12572Q105	54,783	230,315	SH		DFND	3, 6	37,137	0	193,178
CMS ENERGY CORP	COM	125896100	60,368	863,144	SH		DFND	3, 6	391,435	0	471,709
CNH INDL N V	SHS	N20944109	4,718	294,612	SH		DFND	3, 5	17,731	0	276,881
CNH INDL N V	SHS	N20944109	55,122	3,449,124	SH		DFND	3, 6	559,120	0	2,890,004
COCA COLA CO	COM	191216100	65,453	1,055,481	SH		DFND	3, 5	213,709	0	841,772
COCA COLA CO	COM	191216100	982	15,792	SH		DFND	1	15,792	0	0
COCA COLA CO	COM	191216100	9,362	151,001	SH		DFND	3, 7	151,001	0	0
COCA COLA CO	COM	191216100	40,080	646,462	SH		DFND	8, 3	0	0	646,462
COCA COLA CO	COM	191216100	1,928	31,100	SH		DFND	1, 2	31,100	0	0
COCA COLA CO	COM	191216100	87	1,390	SH		SOLE		1,390	0	0
COCA COLA CO	COM	191216100	753,940	12,160,326	SH		DFND	3, 6	9,361,845	0	2,798,481
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,739	241,486	SH		DFND	3, 6	0	0	241,486
COEUR MNG INC	COM NEW	192108504	5,326	1,196,752	SH		DFND	1, 2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,804	75,880	SH		DFND	3, 5	11,500	0	64,380
COHERUS BIOSCIENCES INC	COM	19249H103	660	51,145	SH		DFND	8, 3	0	0	51,145
COINBASE GLOBAL INC	COM CL A	19260Q107	4	19	SH		SOLE		19	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,243	22,350	SH		DFND	3, 5	8,500	0	13,850
COINBASE GLOBAL INC	COM CL A	19260Q107	969	5,101	SH		DFND	1, 2	5,101	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,499	19,773	SH		DFND	3, 5	16,245	0	3,528
COLGATE PALMOLIVE CO	COM	194162103	1,768	23,274	SH		DFND	1, 2	23,274	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,195	385,000	SH		DFND	3, 6	0	0	385,000
COLGATE PALMOLIVE CO	COM	194162103	8,149	107,477	SH		DFND	8, 3	0	0	107,477
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,483	269,351	SH		DFND	8, 3	0	0	269,351
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,130	39,328	SH		DFND	8, 3	0	0	39,328
COLUMBIA SPORTSWEAR CO	COM	198516106	4,455	49,219	SH		DFND	8, 3	0	0	49,219
COMCAST CORP NEW	CL A	20030N101	23,742	498,438	SH		DFND	1	498,438	0	0
COMCAST CORP NEW	CL A	20030N101	67,174	1,434,729	SH		DFND	8, 3	0	0	1,434,729
COMCAST CORP NEW	CL A	20030N101	7,979	167,300	SH		DFND	1, 2	167,300	0	0
COMCAST CORP NEW	CL A	20030N101	8,398	179,361	SH		DFND	3, 6	179,361	0	0
COMCAST CORP NEW	CL A	20030N101	936	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	166	3,540	SH		DFND	3, 5	0	0	3,540
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,932	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	154	10,300	SH		DFND	8, 3	0	0	10,300
COMSTOCK RES INC	COM	205768302	102	7,800	SH		DFND	1	7,800	0	0
CONAGRA BRANDS INC	COM	205887102	38	1,157	SH		DFND	8, 3	0	0	1,157
CONCENTRIX CORP	COM	20602D101	36,387	218,462	SH		DFND	3, 6	28,462	0	190,000
CONCENTRIX CORP	COM	20602D101	8,803	52,850	SH		DFND	3, 5	7,800	0	45,050
CONOCOPHILLIPS	COM	20825C104	22,265	222,652	SH		DFND	3, 6	50,852	0	171,800
CONOCOPHILLIPS	COM	20825C104	2,493	24,925	SH		DFND	3, 5	1,025	0	23,900
CONOCOPHILLIPS	COM	20825C104	380	3,800	SH		DFND	3, 7	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,169	12,350	SH		DFND	3, 5	12,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,597	59,120	SH		DFND	3, 6	59,120	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,600	323,199	SH		DFND	8, 3	0	0	323,199
CONSTELLATION BRANDS INC	CL A	21036P108	27,721	120,357	SH		DFND	3, 6	58,727	0	61,630
CONSTELLATION BRANDS INC	CL A	21036P108	2,918	12,670	SH		DFND	3, 5	10,950	0	1,720
CONSTELLATION BRANDS INC	CL A	21036P108	755	3,260	SH		DFND	1	3,260	0	0
COOPER COS INC	COM NEW	216648402	29,547	70,755	SH		DFND	3, 6	68,178	0	2,577
COOPER COS INC	COM NEW	216648402	9,500	22,750	SH		DFND	3, 5	4,600	0	18,150
COPART INC	COM	217204106	257	2,045	SH		DFND	3, 5	0	0	2,045
COPART INC	COM	217204106	30,113	240,000	SH		DFND	3, 6	0	0	240,000
COPART INC	COM	217204106	6	51	SH		DFND	1	51	0	0
CORNING INC	COM	219350105	3,691	100,000	SH		DFND	3, 6	0	0	100,000
CORNING INC	COM	219350105	37	1,000	SH		DFND	1, 2	1,000	0	0
CORNING INC	COM	219350105	87,593	2,373,177	SH		DFND	8, 3	0	0	2,373,177
CORTEVA INC	COM	22052L104	287	5,000	SH		DFND	1, 2	5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	227	395	SH		DFND	3, 5	395	0	0
COSTCO WHSL CORP NEW	COM	22160K105	461	800	SH		DFND	1, 2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,281	97,736	SH		DFND	8, 3	0	0	97,736
COSTCO WHSL CORP NEW	COM	22160K105	1,152	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,273	50,000	SH	Put	DFND	3, 6	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,574	42,674	SH		DFND	3, 6	34,117	0	8,557
COTY INC	COM CL A	222070203	35,756	3,977,328	SH		DFND	3, 6	1,903,246	0	2,074,082
COTY INC	COM CL A	222070203	4,481	498,088	SH		DFND	3, 5	14,072	0	484,016
COUPA SOFTWARE INC	COM	22266L106	25	241	SH		DFND	1, 2	241	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3,904	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	17,306	20,600,000	PRN		DFND	3, 5	0	0	20,600,000
CREDICORP LTD	COM	G2519Y108	172	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	12,768	23,199	SH		DFND	1, 2	23,199	0	0
CRH PLC	ADR	12626K203	1,081	26,980	SH		DFND	3, 6	0	0	26,980
CRH PLC	ADR	12626K203	597	14,900	SH		DFND	1, 2	14,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	250	1,100	SH		DFND	1, 2	1,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	143	SH		DFND	1	143	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,991	17,576	SH		DFND	3, 7	17,576	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,842	64,151	SH		DFND	8, 3	0	0	64,151
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,387	159,194	SH		DFND	3, 6	72,661	0	86,533
CROWN HLDGS INC	COM	228368106	147	1,177	SH		DFND	3, 5	1,008	0	169
CROWN HLDGS INC	COM	228368106	36,188	289,297	SH		DFND	3, 6	289,297	0	0
CROWN HLDGS INC	COM	228368106	380	3,040	SH		DFND	3, 7	3,040	0	0
CSX CORP	COM	126408103	69,083	1,844,661	SH		DFND	3, 6	154,661	0	1,690,000
CSX CORP	COM	126408103	7,993	213,431	SH		DFND	1, 2	213,431	0	0
CSX CORP	COM	126408103	494	13,200	SH		DFND	3, 7	13,200	0	0
CSX CORP	COM	126408103	399	10,648	SH		DFND	3, 5	0	0	10,648
CSX CORP	COM	126408103	82	2,208	SH		DFND	8, 3	0	0	2,208
CUMMINS INC	COM	231021106	156,440	762,711	SH		DFND	3, 6	449,067	0	313,644
CUMMINS INC	COM	231021106	36,653	178,704	SH		DFND	8, 3	0	0	178,704
CUMMINS INC	COM	231021106	6,721	32,766	SH		DFND	3, 5	1,536	0	31,230
CUREVAC N V	COM	N2451R105	143	7,352	SH		DFND	1, 2	7,352	0	0
CUREVAC N V	COM	N2451R105	2,041	104,083	SH		DFND	3, 6	46,884	0	57,199
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,684	82,089	SH		DFND	3, 6	82,089	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	615	30,000	SH		DFND	3, 5	0	0	30,000
CVS HEALTH CORP	COM	126650100	740,126	7,312,772	SH		DFND	3, 6	6,112,249	0	1,200,523
CVS HEALTH CORP	COM	126650100	111	1,100	SH		DFND	1, 2	1,100	0	0
CVS HEALTH CORP	COM	126650100	159,137	1,560,000	SH	Call	DFND	3, 6	1,560,000	0	0
CVS HEALTH CORP	COM	126650100	211	2,060	SH		DFND	1	2,060	0	0
CVS HEALTH CORP	COM	126650100	4,553	44,985	SH		DFND	3, 7	44,985	0	0
CVS HEALTH CORP	COM	126650100	59,436	586,782	SH		DFND	3, 5	101,149	0	485,633
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,577	7,700,000	PRN		DFND	3, 5	0	0	7,700,000
DANAHER CORPORATION	COM	235851102	92,357	314,858	SH		DFND	3, 5	58,684	0	256,174
DANAHER CORPORATION	COM	235851102	880	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	804,901	2,744,013	SH		DFND	3, 6	2,371,429	0	372,584
DANAHER CORPORATION	COM	235851102	67,429	227,165	SH		DFND	1	227,165	0	0
DANAHER CORPORATION	COM	235851102	39	133	SH		SOLE		133	0	0
DANAHER CORPORATION	COM	235851102	47,264	160,599	SH		DFND	1, 2	160,599	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,421	10,691	SH		DFND	3, 5	10,000	0	691
DARDEN RESTAURANTS INC	COM	237194105	29,008	218,187	SH		DFND	3, 6	81,000	0	137,187
DARLING INGREDIENTS INC	COM	237266101	15,104	187,903	SH		DFND	3, 5	93,055	0	94,848
DARLING INGREDIENTS INC	COM	237266101	46,974	584,401	SH		DFND	3, 6	143,401	0	441,000
DATADOG INC	CL A COM	23804L103	3,256	21,494	SH		DFND	3, 6	0	0	21,494
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,200	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
DAVITA INC	COM	23918K108	2,563	22,660	SH		DFND	8, 3	0	0	22,660
DAVITA INC	COM	23918K108	606	5,356	SH		DFND	3, 6	5,356	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	174	5,161	SH		DFND	1	5,161	0	0
DECKERS OUTDOOR CORP	COM	243537107	223	814	SH		DFND	3, 5	0	0	814
DECKERS OUTDOOR CORP	COM	243537107	35,590	130,000	SH		DFND	3, 6	0	0	130,000
DEERE & CO	COM	244199105	292	701	SH		DFND	1	701	0	0
DEERE & CO	COM	244199105	900,944	2,168,546	SH		DFND	3, 6	1,804,700	0	363,846
DEERE & CO	COM	244199105	7,821	18,825	SH		DFND	3, 7	18,825	0	0
DEERE & CO	COM	244199105	34,056	81,973	SH		DFND	8, 3	0	0	81,973
DEERE & CO	COM	244199105	1,114	2,680	SH		DFND	1, 2	2,680	0	0
DEERE & CO	COM	244199105	37,553	90,407	SH		DFND	3, 5	23,939	0	66,468
DELL TECHNOLOGIES INC	CL C	24703L202	244	4,500	SH		DFND	1, 2	4,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,988	199,000	SH		DFND	3, 6	0	0	199,000
DELTA AIR LINES INC DEL	COM NEW	247361702	97	2,440	SH		DFND	3, 5	2,440	0	0
DENBURY INC	COM	24790A101	757	9,634	SH		DFND	3, 6	9,634	0	0
DENTSPLY SIRONA INC	COM	24906P109	78	1,587	SH		DFND	8, 3	0	0	1,587
DEUTSCHE BANK A G	NAMEN AKT	D18190898	118,816	9,278,958	SH		DFND	3, 6	9,278,958	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,984	387,969	SH		DFND	1	387,969	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,790	2,411,223	SH		SOLE		2,411,223	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	67,820	5,296,442	SH		DFND	3, 5	5,144,578	0	151,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	192,073	15,000,000	SH	Call	DFND	3, 6	15,000,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,493	194,500	SH		DFND	1, 2	194,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	609	10,300	SH		DFND	3, 7	10,300	0	0
DEXCOM INC	COM	252131107	1,071	2,094	SH		DFND	3, 5	0	0	2,094
DEXCOM INC	COM	252131107	12,751	24,923	SH		DFND	3, 6	1,578	0	23,345
DEXCOM INC	COM	252131107	2,828	5,471	SH		DFND	1	5,471	0	0
DEXCOM INC	COM	252131107	50	98	SH		DFND	8, 3	0	0	98
DEXCOM INC	NOTE 0.750%12/0	252131AH0	623	200,000	PRN		DFND	3, 5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,497	17,000,000	PRN		DFND	3, 5	0	0	17,000,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,002	7,311	SH		DFND	3, 6	7,311	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,182	21,819	SH		DFND	8, 3	0	0	21,819
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	4,591	1,450,000	PRN		DFND	3, 5	0	0	1,450,000
DIGITAL RLTY TR INC	COM	253868103	1,914	13,500	SH		SOLE		0	0	13,500
DIGITAL RLTY TR INC	COM	253868103	2,333	16,454	SH		DFND	8, 3	0	0	16,454
DIGITAL RLTY TR INC	COM	253868103	3,814	26,899	SH		DFND	3, 6	26,899	0	0
DIGITAL RLTY TR INC	COM	253868103	1,695	11,954	SH		DFND	3, 5	0	0	11,954
DILLARDS INC	CL A	254067101	12,114	45,137	SH		DFND	8, 3	0	0	45,137
DISCOVER FINL SVCS	COM	254709108	2,055	18,656	SH		DFND	8, 3	0	0	18,656
DISCOVER FINL SVCS	COM	254709108	3,235	29,358	SH		DFND	3, 5	0	0	29,358
DISCOVER FINL SVCS	COM	254709108	518	4,700	SH		DFND	3, 7	4,700	0	0
DISCOVERY INC	COM SER C	25470F302	56	2,247	SH		DFND	8, 3	0	0	2,247
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	678	750,000	PRN		DFND	3, 5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	728	750,000	PRN		DFND	3, 5	0	0	750,000
DISNEY WALT CO	COM	254687106	721	5,175	SH		SOLE		5,175	0	0
DISNEY WALT CO	COM	254687106	8,545	61,165	SH		DFND	1	61,165	0	0
DISNEY WALT CO	COM	254687106	8,518	61,951	SH		DFND	1, 2	61,951	0	0
DISNEY WALT CO	COM	254687106	31	231	SH		DFND	8, 3	0	0	231
DISNEY WALT CO	COM	254687106	1,097	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	498,521	3,634,596	SH		DFND	3, 6	3,228,203	0	406,393
DISNEY WALT CO	COM	254687106	16,546	120,611	SH		DFND	3, 5	16,992	0	103,619
DOCUSIGN INC	COM	256163106	884	8,250	SH		DFND	1, 2	8,250	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	11,711	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
DOLBY LABORATORIES INC	COM CL A	25659T107	5,554	71,000	SH		DFND	1, 2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,511	177,475	SH		DFND	3, 6	177,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	37	161	SH		DFND	1, 2	161	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,069	4,800	SH		DFND	3, 5	4,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,063	94,611	SH		DFND	8, 3	0	0	94,611
DOLLAR TREE INC	COM	256746108	11,741	73,318	SH		DFND	8, 3	0	0	73,318
DOMINION ENERGY INC	COM	25746U109	13,790	162,295	SH		DFND	8, 3	0	0	162,295
DOMINION ENERGY INC	COM	25746U109	17,459	205,470	SH		DFND	3, 5	740	0	204,730
DOMINION ENERGY INC	COM	25746U109	246	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	50,047	589,000	SH		DFND	3, 6	327,000	0	262,000
DOMINOS PIZZA INC	COM	25754A201	5,501	13,517	SH		DFND	8, 3	0	0	13,517
DONALDSON INC	COM	257651109	14,536	279,917	SH		DFND	8, 3	0	0	279,917
DOUGLAS EMMETT INC	COM	25960P109	1,037	30,500	SH		SOLE		0	0	30,500
DOVER CORP	COM	260003108	1,757	11,201	SH		DFND	3, 5	0	0	11,201
DOVER CORP	COM	260003108	3,326	21,199	SH		DFND	3, 6	8,928	0	12,271
DOW INC	COM	260557103	22,284	349,711	SH		DFND	3, 5	9,711	0	340,000
DOW INC	COM	260557103	96	1,500	SH		DFND	1, 2	1,500	0	0
DR REDDYS LABS LTD	ADR	256135203	6,186	111,000	SH		DFND	3, 5	0	0	111,000
DR REDDYS LABS LTD	ADR	256135203	652	11,700	SH		DFND	8, 3	0	0	11,700
DRAFTKINGS INC	NOTE 3/1	26142RAB0	359	500,000	PRN		DFND	3, 5	0	0	500,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	116	5,000	SH		DFND	1, 2	5,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	16,431	17,500,000	PRN		DFND	3, 5	0	0	17,500,000
DTE ENERGY CO	COM	233331107	7,940	60,058	SH		DFND	8, 3	0	0	60,058
DUKE ENERGY CORP NEW	COM NEW	26441C204	491	4,400	SH		DFND	3, 7	4,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	65	580	SH		DFND	3, 5	580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,161	91,006	SH		DFND	8, 3	0	0	91,006
DUKE ENERGY CORP NEW	COM NEW	26441C204	68	605	SH		DFND	1	605	0	0
DUKE REALTY CORP	COM NEW	264411505	412	7,100	SH		DFND	1, 2	7,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	140	1,900	SH		DFND	3, 7	1,900	0	0
DYNATRACE INC	COM NEW	268150109	44	930	SH		DFND	3, 5	930	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	8,467	171,096	SH		DFND	8, 3	0	0	171,096
EATON CORP PLC	SHS	G29183103	2,140	14,100	SH		DFND	3, 7	14,100	0	0
EATON CORP PLC	SHS	G29183103	40,309	265,607	SH		DFND	3, 5	63,992	0	201,615
EATON CORP PLC	SHS	G29183103	625,772	4,123,429	SH		DFND	3, 6	3,240,480	0	882,949
EBAY INC.	COM	278642103	0	1	SH		SOLE		1	0	0
EBAY INC.	COM	278642103	122	2,144	SH		DFND	8, 3	0	0	2,144
EBAY INC.	COM	278642103	315	5,300	SH		DFND	1, 2	5,300	0	0
ECOLAB INC	COM	278865100	177	1,000	SH		DFND	3, 7	1,000	0	0
ECOLAB INC	COM	278865100	30	164	SH		DFND	1, 2	164	0	0
ECOLAB INC	COM	278865100	118,977	673,863	SH		DFND	3, 6	488,863	0	185,000
ECOLAB INC	COM	278865100	7,232	40,890	SH		DFND	3, 5	17,322	0	23,568
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,602	90,060	SH		DFND	3, 5	7,800	0	82,260
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,887	330,336	SH		DFND	8, 3	0	0	330,336
ELDORADO GOLD CORP NEW	COM	284902509	269	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	83,015	649,500	SH	Call	DFND	3, 5	19,000	0	630,500
ELECTRONIC ARTS INC	COM	285512109	32	253	SH		SOLE		253	0	0
ELECTRONIC ARTS INC	COM	285512109	465	3,650	SH		DFND	1, 2	3,650	0	0
ELECTRONIC ARTS INC	COM	285512109	573	4,531	SH		DFND	8, 3	0	0	4,531
EMCOR GROUP INC	COM	29084Q100	124	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	49	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	6,176	62,991	SH		DFND	8, 3	0	0	62,991
EMERSON ELEC CO	COM	291011104	6,737	68,706	SH		DFND	3, 7	68,706	0	0
EMERSON ELEC CO	COM	291011104	916,924	9,351,592	SH		DFND	3, 6	7,763,515	0	1,588,077
EMERSON ELEC CO	COM	291011104	42,188	430,120	SH		DFND	3, 5	67,641	0	362,479
ENBRIDGE INC	COM	29250N105	419	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	74	1,627	SH		DFND	8, 3	0	0	1,627
ENBRIDGE INC	COM	29250N105	24	520	SH		DFND	1	520	0	0
ENBRIDGE INC	COM	29250N105	848	18,400	SH		DFND	3, 6	0	0	18,400
ENCORE CAP GROUP INC	COM	292554102	817	13,028	SH		DFND	8, 3	0	0	13,028
ENDEAVOUR SILVER CORP	COM	29258Y103	2,783	600,000	SH		DFND	1, 2	600,000	0	0
ENPHASE ENERGY INC	COM	29355A107	335	1,660	SH		DFND	3, 5	1,660	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	13,839	13,250,000	PRN		DFND	3, 5	0	0	13,250,000
ENSTAR GROUP LIMITED	SHS	G3075P101	29	114	SH		DFND	1, 2	114	0	0
ENTEGRIS INC	COM	29362U104	30	221	SH		DFND	1, 2	221	0	0
EOG RES INC	COM	26875P101	241,831	2,028,271	SH		DFND	3, 6	1,727,382	0	300,889
EOG RES INC	COM	26875P101	12,245	101,703	SH		DFND	1	101,703	0	0
EOG RES INC	COM	26875P101	1,902	15,956	SH		DFND	3, 5	3,319	0	12,637
EOG RES INC	COM	26875P101	1,955	16,400	SH		DFND	3, 7	16,400	0	0
EPAM SYS INC	COM	29414B104	60	200	SH		DFND	1	200	0	0
EQUINIX INC	COM	29444U700	6,046	8,152	SH		DFND	3, 6	6,563	0	1,589
EQUINIX INC	COM	29444U700	1,723	2,323	SH		DFND	3, 5	0	0	2,323
EQUINIX INC	COM	29444U700	102	138	SH		DFND	8, 3	0	0	138
EQUINOX GOLD CORP	COM	29446Y502	3,301	400,000	SH		DFND	1, 2	400,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70	8,300	SH		DFND	1	8,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,235	16,152	SH		DFND	3, 6	16,152	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	407	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	417	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	104	802	SH		SOLE		802	0	0
ETSY INC	COM	29786A106	46	374	SH		DFND	1	374	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,066	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	5,852	5,800,000	PRN		DFND	3, 5	0	0	5,800,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	24,698	22,200,000	PRN		DFND	3, 5	0	0	22,200,000
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	433	500,000	PRN		DFND	3, 5	0	0	500,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,135	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
EVERI HLDGS INC	COM	30034T103	254	12,109	SH		DFND	8, 3	0	0	12,109
EVERSOURCE ENERGY	COM	30040W108	11,876	134,668	SH		DFND	8, 3	0	0	134,668
EVERSOURCE ENERGY	COM	30040W108	4,237	48,041	SH		DFND	3, 6	48,041	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,873	39,866	SH		DFND	3, 6	39,866	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	963	20,493	SH		DFND	3, 5	0	0	20,493
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	5,899	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,187	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	53	905	SH		DFND	1	905	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	47	565	SH		DFND	1	565	0	0
EXELON CORP	COM	30161N101	6,663	139,895	SH		DFND	8, 3	0	0	139,895
EXPEDIA GROUP INC	COM NEW	30212P303	21,515	109,958	SH		DFND	8, 3	0	0	109,958
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	35,623	29,250,000	PRN		DFND	3, 5	0	0	29,250,000
EXPEDITORS INTL WASH INC	COM	302130109	4,584	44,440	SH		DFND	8, 3	0	0	44,440
EXPONENT INC	COM	30214U102	6,408	59,306	SH		DFND	8, 3	0	0	59,306
EXTRA SPACE STORAGE INC	COM	30225T102	217	1,040	SH		DFND	1	1,040	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	419	2,040	SH		DFND	1, 2	2,040	0	0
EXXON MOBIL CORP	COM	30231G102	584	7,023	SH		DFND	1	7,023	0	0
EXXON MOBIL CORP	COM	30231G102	77	909	SH		SOLE		909	0	0
EXXON MOBIL CORP	COM	30231G102	45,819	554,781	SH		DFND	3, 6	554,781	0	0
EXXON MOBIL CORP	COM	30231G102	1,908	23,100	SH		DFND	3, 7	23,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,404	17,000	SH		DFND	1, 2	17,000	0	0
EXXON MOBIL CORP	COM	30231G102	267	3,232	SH		DFND	3, 5	2,888	0	344
F5 INC	COM	315616102	136	650	SH		DFND	3, 5	650	0	0
FACTSET RESH SYS INC	COM	303075105	329	760	SH		DFND	8, 3	0	0	760
FAIR ISAAC CORP	COM	303250104	3,781	8,107	SH		DFND	8, 3	0	0	8,107
FARFETCH LTD	ORD SH CL A	30744W107	102	6,750	SH		DFND	3, 5	3,900	0	2,850
FASTENAL CO	COM	311900104	3,564	60,000	SH		DFND	3, 5	0	0	60,000
FASTENAL CO	COM	311900104	379	6,366	SH		DFND	1	6,366	0	0
FASTLY INC	CL A	31188V100	2	100	SH		DFND	1	100	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,132	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
FEDEX CORP	COM	31428X106	1,985	8,535	SH		DFND	1	8,535	0	0
FEDEX CORP	COM	31428X106	897	3,880	SH		DFND	1, 2	3,880	0	0
FEDEX CORP	COM	31428X106	67,603	292,164	SH		DFND	8, 3	0	0	292,164
FEDEX CORP	COM	31428X106	289	1,230	SH		SOLE		1,230	0	0
FEDEX CORP	COM	31428X106	347	1,500	SH		DFND	3, 7	1,500	0	0
FERGUSON PLC NEW	SHS	G3421J106	502	3,682	SH		DFND	3, 7	3,682	0	0
FERGUSON PLC NEW	SHS	G3421J106	737	5,411	SH		SOLE		0	0	5,411
FIDELITY NATL INFORMATION SV	COM	31620M106	151	1,500	SH		DFND	3, 7	1,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,566	55,430	SH		DFND	3, 5	6,800	0	48,630
FIRST MAJESTIC SILVER CORP	COM	32076V103	107	8,110	SH		DFND	1	8,110	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,812	670,700	SH		DFND	1, 2	670,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	940	71,781	SH		SOLE		71,781	0	0
FIRST SOLAR INC	COM	336433107	1,869	22,322	SH		DFND	1, 2	22,322	0	0
FIRST SOLAR INC	COM	336433107	335	4,043	SH		SOLE		4,043	0	0
FIRST SOLAR INC	COM	336433107	3,564	43,365	SH		DFND	1	43,365	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	305	5,970	SH		DFND	1	5,970	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	434	6,685	SH		DFND	1	6,685	0	0
FISERV INC	COM	337738108	567	5,573	SH		DFND	1	5,573	0	0
FISERV INC	COM	337738108	185	1,825	SH		DFND	1, 2	1,825	0	0
FISERV INC	COM	337738108	239	2,345	SH		SOLE		2,345	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	12,558	11,550,000	PRN		DFND	3, 5	0	0	11,550,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	5,091	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,214	28,635	SH		DFND	8, 3	0	0	28,635
FLOWERS FOODS INC	COM	343498101	2,488	96,806	SH		DFND	8, 3	0	0	96,806
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FORD MTR CO DEL	COM	345370860	23	1,323	SH		SOLE		1,323	0	0
FORD MTR CO DEL	COM	345370860	85,291	5,043,862	SH		DFND	8, 3	0	0	5,043,862
FORD MTR CO DEL	NOTE 3/1	345370CZ1	34,949	29,500,000	PRN		DFND	3, 5	0	0	29,500,000
FORTINET INC	COM	34959E109	649	1,900	SH		DFND	3, 7	1,900	0	0
FORTINET INC	COM	34959E109	135	394	SH		DFND	3, 5	0	0	394
FORTINET INC	COM	34959E109	4,443	13,000	SH		DFND	3, 6	0	0	13,000
FORTIS INC	COM	349553107	101	2,050	SH		DFND	3, 5	0	0	2,050
FORTIS INC	COM	349553107	3,269	66,053	SH		DFND	8, 3	0	0	66,053
FORTIVE CORP	COM	34959J108	883	14,500	SH		DFND	1, 2	14,500	0	0
FORTIVE CORP	COM	34959J108	54	888	SH		DFND	8, 3	0	0	888
FORTUNA SILVER MINES INC	COM	349915108	2,709	713,200	SH		DFND	1, 2	713,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	588	SH		DFND	8, 3	0	0	588
FRANCO NEV CORP	COM	351858105	147	900	SH		DFND	3, 5	900	0	0
FRANCO NEV CORP	COM	351858105	372	2,330	SH		DFND	1	2,330	0	0
FRANCO NEV CORP	COM	351858105	6,364	40,000	SH		DFND	1, 2	40,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	355	SH		SOLE		355	0	0
FRESHPET INC	COM	358039105	819	7,982	SH		DFND	3, 5	6,150	0	1,832
FREYR BATTERY	SHS	L4135L100	8,231	671,380	SH		DFND	1, 2	671,380	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4,148	470,000	SH		DFND	3, 6	0	0	470,000
FRONTLINE LTD	SHS NEW	G3682E192	979	111,500	SH		DFND	1, 2	111,500	0	0
FUELCELL ENERGY INC	COM	35952H601	173	29,369	SH		SOLE		29,369	0	0
GALIANO GOLD INC	COM	36352H100	469	837,881	SH		DFND	1, 2	837,881	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	53,614	307,065	SH		DFND	3, 6	279,065	0	28,000
GARMIN LTD	SHS	H2906T109	108	909	SH		DFND	1	909	0	0
GARMIN LTD	SHS	H2906T109	5,278	44,500	SH		DFND	3, 5	0	0	44,500
GATOS SILVER INC	COM	368036109	1,718	400,000	SH		DFND	1, 2	400,000	0	0
GENERAC HLDGS INC	COM	368736104	59	200	SH		DFND	3, 5	0	0	200
GENERAL DYNAMICS CORP	COM	369550108	11,492	47,652	SH		DFND	8, 3	0	0	47,652
GENERAL ELECTRIC CO	COM NEW	369604301	10,935	118,694	SH		DFND	3, 5	20,394	0	98,300
GENERAL ELECTRIC CO	COM NEW	369604301	6,849	74,857	SH		DFND	3, 7	74,857	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	59	650	SH		DFND	1, 2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	245,265	2,680,494	SH		DFND	3, 6	2,230,799	0	449,695
GENERAL ELECTRIC CO	COM NEW	369604301	57	611	SH		SOLE		611	0	0
GENERAL MLS INC	COM	370334104	1,397	20,560	SH		DFND	1	20,560	0	0
GENERAL MLS INC	COM	370334104	2,876	42,470	SH		DFND	8, 3	0	0	42,470
GENERAL MLS INC	COM	370334104	339	5,000	SH		DFND	1, 2	5,000	0	0
GENERAL MLS INC	COM	370334104	68	1,000	SH		DFND	3, 5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	108,415	2,478,635	SH		DFND	3, 6	2,273,504	0	205,131
GENERAL MTRS CO	COM	37045V100	1,129	25,750	SH		DFND	1	25,750	0	0
GENERAL MTRS CO	COM	37045V100	4,124	94,276	SH		DFND	3, 5	27,749	0	66,527
GENERAL MTRS CO	COM	37045V100	582	13,300	SH		DFND	1, 2	13,300	0	0
GENERAL MTRS CO	COM	37045V100	65,921	1,488,000	SH	Call	DFND	3, 5	24,300	0	1,463,700
GENERAL MTRS CO	COM	37045V100	84,848	1,939,836	SH		DFND	8, 3	0	0	1,939,836
GILDAN ACTIVEWEAR INC	COM	375916103	80	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	31,477	529,474	SH		DFND	8, 3	0	0	529,474
GILEAD SCIENCES INC	COM	375558103	874	14,700	SH		DFND	3, 6	0	0	14,700
GILEAD SCIENCES INC	COM	375558103	3,800	63,912	SH		DFND	3, 5	57,955	0	5,957
GILEAD SCIENCES INC	COM	375558103	11	182	SH		SOLE		182	0	0
GILEAD SCIENCES INC	COM	375558103	728	12,225	SH		DFND	1	12,225	0	0
GILEAD SCIENCES INC	COM	375558103	2,104	35,400	SH		DFND	1, 2	35,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	865	55,000	SH		SOLE		0	0	55,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66	850	SH		DFND	1	850	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,255	68,162	SH		DFND	3, 6	13,162	0	55,000
GLOBUS MED INC	CL A	379577208	5,681	77,000	SH		DFND	1, 2	77,000	0	0
GODADDY INC	CL A	380237107	509	6,000	SH		DFND	1, 2	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	434	17,500	SH		DFND	1, 2	17,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	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	3,190	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	7,058	565,127	SH		DFND	3, 6	0	0	565,127
GOLDMAN SACHS GROUP INC	COM	38141G104	9,421	28,541	SH		DFND	8, 3	0	0	28,541
GOLDMAN SACHS GROUP INC	COM	38141G104	15,085	45,697	SH		DFND	3, 5	15,397	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	224	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	396	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63	188	SH		SOLE		188	0	0
GOPRO INC	CL A	38268T103	1,301	152,533	SH		DFND	8, 3	0	0	152,533
GRAND CANYON ED INC	COM	38526M106	305	3,147	SH		DFND	8, 3	0	0	3,147
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,276	31,437	SH		DFND	8, 3	0	0	31,437
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	13,122	16,250,000	PRN		DFND	3, 5	0	0	16,250,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	33	346	SH		DFND	1, 2	346	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	3,575	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
HAIN CELESTIAL GROUP INC	COM	405217100	83	2,400	SH		DFND	3, 5	2,400	0	0
HALLIBURTON CO	COM	406216101	22,001	580,174	SH		DFND	3, 5	182,681	0	397,493
HALLIBURTON CO	COM	406216101	757	20,000	SH		DFND	1, 2	20,000	0	0
HALLIBURTON CO	COM	406216101	190	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	6,184	163,300	SH		DFND	3, 7	163,300	0	0
HALLIBURTON CO	COM	406216101	494,842	13,066,853	SH		DFND	3, 6	10,573,500	0	2,493,353
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,550	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	18	915	SH		DFND	1	915	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,421	114,300	SH		DFND	3, 5	0	0	114,300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	569	12,000	SH		DFND	1, 2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,017	195,193	SH		DFND	3, 6	35,193	0	160,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	148	2,070	SH		DFND	8, 3	0	0	2,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	78	1,093	SH		DFND	3, 5	0	0	1,093
HASBRO INC	COM	418056107	210	2,562	SH		DFND	3, 5	0	0	2,562
HASBRO INC	COM	418056107	43,423	530,071	SH		DFND	3, 6	0	0	530,071
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,635	345,911	SH		DFND	8, 3	0	0	345,911
HCA HEALTHCARE INC	COM	40412C101	122	487	SH		DFND	8, 3	0	0	487
HDFC BANK LTD	SPONSORED ADS	40415F101	4,876	79,512	SH		DFND	8, 3	0	0	79,512
HDFC BANK LTD	SPONSORED ADS	40415F101	963	15,700	SH		DFND	3, 5	0	0	15,700
HDFC BANK LTD	SPONSORED ADS	40415F101	1,010	16,500	SH		DFND	1, 2	16,500	0	0
HEALTH CATALYST INC	COM	42225T107	372	14,200	SH		DFND	1	14,200	0	0
HEALTHEQUITY INC	COM	42226A107	46	690	SH		DFND	1, 2	690	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	858	25,000	SH		SOLE		0	0	25,000
HECLA MNG CO	COM	422704106	16,425	2,500,000	SH		DFND	1, 2	2,500,000	0	0
HECLA MNG CO	COM	422704106	9	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	COM	422806109	505	3,291	SH		DFND	3, 6	3,291	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	227	250,000	PRN		DFND	3, 5	0	0	250,000
HENRY SCHEIN INC	COM	806407102	541	6,200	SH		DFND	3, 5	6,200	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	1,632	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
HERC HLDGS INC	COM	42704L104	781	4,672	SH		DFND	3, 6	4,672	0	0
HERC HLDGS INC	COM	42704L104	869	5,200	SH		DFND	3, 5	0	0	5,200
HERSHEY CO	COM	427866108	42,753	197,356	SH		DFND	8, 3	0	0	197,356
HERSHEY CO	COM	427866108	325	1,500	SH		DFND	1, 2	1,500	0	0
HESS CORP	COM	42809H107	83,493	780,017	SH		DFND	3, 6	486,598	0	293,419
HESS CORP	COM	42809H107	5,724	53,480	SH		DFND	3, 7	53,480	0	0
HESS CORP	COM	42809H107	718	6,704	SH		DFND	3, 5	6,449	0	255
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,838	648,571	SH		DFND	3, 6	68,571	0	580,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,278	SH		DFND	1	1,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78	4,704	SH		DFND	8, 3	0	0	4,704
HIBBETT INC	COM	428567101	289	6,518	SH		DFND	8, 3	0	0	6,518
HOLOGIC INC	COM	436440101	6,570	85,527	SH		DFND	3, 5	35,350	0	50,177
HOLOGIC INC	COM	436440101	41,770	543,741	SH		DFND	3, 6	11,241	0	532,500
HOLOGIC INC	COM	436440101	1,066	13,888	SH		DFND	8, 3	0	0	13,888
HOME DEPOT INC	COM	437076102	57	185	SH		SOLE		185	0	0
HOME DEPOT INC	COM	437076102	177	580	SH		DFND	1	580	0	0
HOME DEPOT INC	COM	437076102	1,886	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	1,944	6,431	SH		DFND	1, 2	6,431	0	0
HOME DEPOT INC	COM	437076102	21,971	73,400	SH		DFND	3, 5	4,740	0	68,660
HOME DEPOT INC	COM	437076102	23,647	79,000	SH		DFND	3, 6	75,000	0	4,000
HOME DEPOT INC	COM	437076102	1,340	4,477	SH		DFND	8, 3	0	0	4,477
HONEYWELL INTL INC	COM	438516106	66	340	SH		DFND	1, 2	340	0	0
HONEYWELL INTL INC	COM	438516106	642	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	5,713	29,362	SH		DFND	3, 5	4,195	0	25,167
HONEYWELL INTL INC	COM	438516106	25	127	SH		DFND	1	127	0	0
HONEYWELL INTL INC	COM	438516106	444,847	2,286,193	SH		DFND	3, 6	2,263,133	0	23,060
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,480	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
HORMEL FOODS CORP	COM	440452100	592	11,500	SH		DFND	1, 2	11,500	0	0
HORMEL FOODS CORP	COM	440452100	60	1,169	SH		DFND	8, 3	0	0	1,169
HOST HOTELS & RESORTS INC	COM	44107P104	1,861	95,793	SH		DFND	3, 5	0	0	95,793
HOST HOTELS & RESORTS INC	COM	44107P104	7,739	398,316	SH		DFND	3, 6	38,316	0	360,000
HOULIHAN LOKEY INC	CL A	441593100	2,441	27,802	SH		DFND	8, 3	0	0	27,802
HP INC	COM	40434L105	47	1,278	SH		DFND	1	1,278	0	0
HP INC	COM	40434L105	4,753	130,935	SH		DFND	3, 6	130,935	0	0
HP INC	COM	40434L105	49,327	1,358,877	SH		DFND	8, 3	0	0	1,358,877
HP INC	COM	40434L105	404	11,000	SH		DFND	3, 5	11,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	8,096	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	69	2,100	SH		DFND	1, 2	2,100	0	0
HUBSPOT INC	COM	443573100	29	58	SH		DFND	1, 2	58	0	0
HUMANA INC	COM	444859102	13,420	30,839	SH		DFND	3, 5	19,755	0	11,084
HUMANA INC	COM	444859102	24,370	56,000	SH		DFND	3, 6	56,000	0	0
HUMANA INC	COM	444859102	439	1,000	SH		DFND	1, 2	1,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	122,025	8,346,443	SH		DFND	3, 6	5,787,337	0	2,559,106
HUNTINGTON BANCSHARES INC	COM	446150104	7,689	517,000	SH		DFND	1, 2	517,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,231	1,494,002	SH		DFND	1	1,494,002	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,538	310,363	SH		DFND	3, 5	121,549	0	188,814
HUNTSMAN CORP	COM	447011107	926	24,692	SH		DFND	3, 6	24,692	0	0
ICICI BANK LIMITED	ADR	45104G104	1,886	99,600	SH		DFND	8, 3	0	0	99,600
ICON PLC	SHS	G4705A100	2,488	10,151	SH		DFND	1	10,151	0	0
ICON PLC	SHS	G4705A100	511	2,100	SH		DFND	3, 6	2,100	0	0
IDEX CORP	COM	45167R104	6,155	32,100	SH		DFND	3, 5	5,600	0	26,500
IDEX CORP	COM	45167R104	32	164	SH		DFND	1, 2	164	0	0
IDEX CORP	COM	45167R104	61	321	SH		DFND	8, 3	0	0	321
IDEXX LABS INC	COM	45168D104	758	1,385	SH		DFND	3, 5	995	0	390
IDEXX LABS INC	COM	45168D104	72	132	SH		DFND	8, 3	0	0	132
IDEXX LABS INC	COM	45168D104	29,541	54,000	SH		DFND	3, 6	0	0	54,000
ILLINOIS TOOL WKS INC	COM	452308109	210	1,002	SH		DFND	3, 5	0	0	1,002
ILLINOIS TOOL WKS INC	COM	452308109	411	1,936	SH		DFND	1, 2	1,936	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,466	202,800	SH		DFND	3, 6	45,000	0	157,800
ILLUMINA INC	COM	452327109	160	458	SH		DFND	3, 5	0	0	458
ILLUMINA INC	COM	452327109	19,744	56,509	SH		DFND	3, 6	12,000	0	44,509
ILLUMINA INC	COM	452327109	287	820	SH		DFND	1, 2	820	0	0
ILLUMINA INC	COM	452327109	665	1,905	SH		DFND	8, 3	0	0	1,905
ILLUMINA INC	NOTE 8/1	452327AK5	25,031	22,901,000	PRN		DFND	3, 5	0	0	22,901,000
INCYTE CORP	COM	45337C102	31,782	400,186	SH		DFND	8, 3	0	0	400,186
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	223	7,159	SH		DFND	1	7,159	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18	2,400	SH		DFND	1	2,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	145	5,810	SH		DFND	1	5,810	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,219	732,000	SH		DFND	3, 5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	6,644	266,966	SH		DFND	8, 3	0	0	266,966
INGERSOLL RAND INC	COM	45687V106	13,200	262,174	SH		DFND	3, 5	13,785	0	248,389
INGERSOLL RAND INC	COM	45687V106	61	1,210	SH		DFND	1, 2	1,210	0	0
INGERSOLL RAND INC	COM	45687V106	8,247	163,798	SH		DFND	3, 6	163,798	0	0
INGLES MKTS INC	CL A	457030104	27,080	304,103	SH		DFND	8, 3	0	0	304,103
INNOVIVA INC	COM	45781M101	5,646	291,803	SH		DFND	8, 3	0	0	291,803
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,613	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	4,695	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,944	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14,623	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	8,953	8,500,000	PRN		DFND	3, 5	0	0	8,500,000
INTEL CORP	COM	458140100	444	8,779	SH		SOLE		8,779	0	0
INTEL CORP	COM	458140100	986	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	7,234	143,560	SH		DFND	1	143,560	0	0
INTEL CORP	COM	458140100	12,437	250,949	SH		DFND	3, 6	0	0	250,949
INTEL CORP	COM	458140100	11,791	237,916	SH		DFND	3, 5	231,433	0	6,483
INTEL CORP	COM	458140100	111,050	2,240,724	SH		DFND	8, 3	0	0	2,240,724
INTEL CORP	COM	458140100	15,861	319,135	SH		DFND	1, 2	319,135	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,542	241,396	SH		DFND	3, 5	37,600	0	203,796
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	464	3,499	SH		DFND	1	3,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,676	368,426	SH		DFND	3, 5	40,200	0	328,226
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,041	454,443	SH		DFND	3, 6	152,000	0	302,443
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	766	5,730	SH		DFND	1, 2	5,730	0	0
INTERFACE INC	COM	458665304	112	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	1,900	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,435	426,355	SH		DFND	3, 6	0	0	426,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,567	72,680	SH		DFND	1	72,680	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	455	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,297	17,603	SH		DFND	3, 5	16,801	0	802
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,461	926,485	SH		DFND	8, 3	0	0	926,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,146	8,739	SH		SOLE		8,739	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,648	20,370	SH		DFND	1, 2	20,370	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	197	1,500	SH		DFND	1, 2	1,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,452	292,792	SH		DFND	3, 5	292,792	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	419	3,185	SH		DFND	1	3,185	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,583	446,000	SH		DFND	3, 6	341,000	0	105,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	180	10,000	SH		DFND	1, 2	10,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,765	77,991	SH		DFND	3, 5	0	0	77,991
INTERPUBLIC GROUP COS INC	COM	460690100	1,730	48,788	SH		DFND	3, 6	48,788	0	0
INTERSECT ENT INC	COM	46071F103	17	600	SH		DFND	1	600	0	0
INTUIT	COM	461202103	143	302	SH		DFND	1, 2	302	0	0
INTUIT	COM	461202103	2,801	5,827	SH		DFND	8, 3	0	0	5,827
INTUIT	COM	461202103	35	75	SH		DFND	1	75	0	0
INTUIT	COM	461202103	673	1,400	SH		DFND	3, 7	1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	453	1,500	SH		DFND	3, 7	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,982	62,921	SH		DFND	3, 6	3,955	0	58,966
INTUITIVE SURGICAL INC	COM NEW	46120E602	199	661	SH		DFND	8, 3	0	0	661
INTUITIVE SURGICAL INC	COM NEW	46120E602	419	1,374	SH		DFND	1	1,374	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	434	1,440	SH		DFND	1, 2	1,440	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	263	14,816	SH		DFND	1	14,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	289	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	402	16,395	SH		DFND	1	16,395	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	21	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	85	6,485	SH		DFND	1	6,485	0	0
INVITATION HOMES INC	COM	46187W107	1,063	26,456	SH		DFND	3, 6	26,456	0	0
INVITATION HOMES INC	COM	46187W107	172	4,280	SH		DFND	3, 5	0	0	4,280
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,784	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQIYI INC	SPONSORED ADS	46267X108	34	7,500	SH		DFND	1	7,500	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	4,938	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,388	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQVIA HLDGS INC	COM	46266C105	14,520	62,798	SH		DFND	3, 5	15,672	0	47,126
IQVIA HLDGS INC	COM	46266C105	43,793	189,408	SH		DFND	3, 6	0	0	189,408
IROBOT CORP	COM	462726100	6	86	SH		SOLE		86	0	0
IROBOT CORP	COM	462726100	64	1,010	SH		DFND	1, 2	1,010	0	0
IRON MTN INC NEW	COM	46284V101	15,170	273,788	SH		DFND	8, 3	0	0	273,788
IRON MTN INC NEW	COM	46284V101	16,803	303,242	SH		DFND	3, 6	0	0	303,242
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,036	82,367	SH		DFND	8, 3	0	0	82,367
ISHARES INC	MSCI AUST ETF	464286103	31,368	1,186,816	SH		DFND	3, 7	1,186,816	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	29	890	SH		DFND	1	890	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	21	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,033	68,021	SH		DFND	1, 2	68,021	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	627	12,735	SH		DFND	1	12,735	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	23	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	72	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	560	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,481	152,682	SH		DFND	3, 7	152,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,737	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	118,047	1,916,034	SH		DFND	3, 7	1,916,034	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	31	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	537	10,386	SH		DFND	1	10,386	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	325	8,860	SH		DFND	1	8,860	0	0
ISHARES SILVER TR	ISHARES	46428Q109	107	4,650	SH		DFND	1	4,650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	164	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,466	58,336	SH		DFND	3, 7	58,336	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48	1,076	SH		DFND	1	1,076	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,225	204,330	SH		DFND	3, 7	204,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	206	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,422	43,076	SH		DFND	3, 7	43,076	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,983	54,858	SH		DFND	3, 7	54,858	0	0
ISHARES TR	ISHARES BIOTECH	464287556	368	2,819	SH		DFND	1	2,819	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,491	7,264	SH		DFND	3, 7	7,264	0	0
ISHARES TR	EUROPE ETF	464287861	43,991	875,611	SH		DFND	3, 7	875,611	0	0
ISHARES TR	INTL TREA BD ETF	464288117	14	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	200	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,135	11,603	SH		DFND	1	11,603	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	380	11,900	SH		DFND	1	11,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	248	3,013	SH		DFND	1	3,013	0	0
ISHARES TR	MBS ETF	464288588	14	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	22	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,027	19,808	SH		DFND	1	19,808	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	769	6,289	SH		DFND	1	6,289	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	328	8,962	SH		DFND	1	8,962	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	77	4,083	SH		DFND	1	4,083	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	58	1,126	SH		DFND	1	1,126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	34	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	38	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	104,440	1,955,800	SH		DFND	3, 7	1,955,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738	452	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	545	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	450	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	344	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	117	3,450	SH		DFND	1	3,450	0	0
ITRON INC	NOTE 3/1	465741AN6	1,704	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,340	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	16,149	13,250,000	PRN		DFND	3, 5	0	0	13,250,000
JD.COM INC	SPON ADR CL A	47215P106	694	12,000	SH		DFND	3, 6	0	0	12,000
JD.COM INC	SPON ADR CL A	47215P106	1,049	17,810	SH		DFND	1	17,810	0	0
JD.COM INC	SPON ADR CL A	47215P106	197	3,400	SH		DFND	1, 2	3,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	24	407	SH		SOLE		407	0	0
JD.COM INC	SPON ADR CL A	47215P106	260	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,671	98,000	SH		DFND	3, 5	9,000	0	89,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,279	26,226	SH		SOLE		26,226	0	0
JOHNSON & JOHNSON	COM	478160104	537,021	3,030,077	SH		DFND	3, 6	1,919,448	0	1,110,629
JOHNSON & JOHNSON	COM	478160104	10,880	61,388	SH		DFND	3, 7	61,388	0	0
JOHNSON & JOHNSON	COM	478160104	109,905	620,128	SH		DFND	8, 3	0	0	620,128
JOHNSON & JOHNSON	COM	478160104	14,355	80,232	SH		DFND	1	80,232	0	0
JOHNSON & JOHNSON	COM	478160104	207	1,155	SH		SOLE		1,155	0	0
JOHNSON & JOHNSON	COM	478160104	33,297	187,485	SH		DFND	3, 5	30,518	0	156,967
JOHNSON & JOHNSON	COM	478160104	5,187	29,142	SH		DFND	1, 2	29,142	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,735	514,487	SH		DFND	3, 6	186,772	0	327,715
JOHNSON CTLS INTL PLC	SHS	G51502105	5,865	89,447	SH		DFND	3, 5	31,207	0	58,240
JONES LANG LASALLE INC	COM	48020Q107	16,572	69,209	SH		DFND	8, 3	0	0	69,209
JONES LANG LASALLE INC	COM	48020Q107	575	2,400	SH		DFND	1, 2	2,400	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	7,490	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
JPMORGAN CHASE & CO	COM	46625H100	99,590	729,965	SH		DFND	3, 5	176,058	0	553,907
JPMORGAN CHASE & CO	COM	46625H100	1,148,505	8,425,064	SH		DFND	3, 6	6,973,759	0	1,451,305
JPMORGAN CHASE & CO	COM	46625H100	1,284	9,426	SH		DFND	8, 3	0	0	9,426
JPMORGAN CHASE & CO	COM	46625H100	64	468	SH		SOLE		468	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,760	48,244	SH		DFND	1	48,244	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,679	63,651	SH		DFND	1, 2	63,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,345	68,552	SH		DFND	3, 7	68,552	0	0
KARAT PACKAGING INC	COM	48563L101	214	10,800	SH		DFND	3, 5	0	0	10,800
KB HOME	COM	48666K109	205	6,337	SH		DFND	8, 3	0	0	6,337
KELLOGG CO	COM	487836108	1,208	18,730	SH		DFND	3, 5	13,500	0	5,230
KELLOGG CO	COM	487836108	29,352	455,151	SH		DFND	8, 3	0	0	455,151
KELLOGG CO	COM	487836108	562	8,795	SH		DFND	1	8,795	0	0
KEYCORP	COM	493267108	93	4,165	SH		DFND	8, 3	0	0	4,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	561	3,553	SH		DFND	8, 3	0	0	3,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83	526	SH		DFND	1	526	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,854	24,400	SH		DFND	3, 5	6,800	0	17,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,677	225,845	SH		DFND	3, 6	21,400	0	204,445
KILROY RLTY CORP	COM	49427F108	1,146	15,000	SH		SOLE		0	0	15,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	102	6,300	SH		DFND	1	6,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,149	9,333	SH		DFND	1, 2	9,333	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,257	132,000	SH		DFND	3, 6	0	0	132,000
KIMBERLY-CLARK CORP	COM	494368103	8,417	68,350	SH		DFND	8, 3	0	0	68,350
KINDER MORGAN INC DEL	COM	49456B101	221	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	51	2,680	SH		DFND	1	2,680	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,027	334,000	SH		DFND	3, 5	0	0	334,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	514	84,700	SH		DFND	3, 6	0	0	84,700
KINROSS GOLD CORP	COM	496902404	73	12,510	SH		DFND	1	12,510	0	0
KKR & CO INC	COM	48251W104	1,650	28,215	SH		DFND	3, 5	0	0	28,215
KKR & CO INC	COM	48251W104	479	8,200	SH		DFND	3, 7	8,200	0	0
KKR & CO INC	COM	48251W104	53	900	SH		DFND	1, 2	900	0	0
KLA CORP	COM NEW	482480100	2,008	5,488	SH		DFND	8, 3	0	0	5,488
KLA CORP	COM NEW	482480100	2,087	5,700	SH		DFND	3, 5	5,700	0	0
KRAFT HEINZ CO	COM	500754106	1,822	46,133	SH		DFND	1	46,133	0	0
KRAFT HEINZ CO	COM	500754106	1,855	47,100	SH		DFND	1, 2	47,100	0	0
KRAFT HEINZ CO	COM	500754106	696	17,675	SH		DFND	3, 5	17,675	0	0
KROGER CO	COM	501044101	68,216	1,189,059	SH		DFND	3, 6	1,165,752	0	23,307
KROGER CO	COM	501044101	3,118	54,357	SH		DFND	3, 5	13,925	0	40,432
KROGER CO	COM	501044101	5,806	101,210	SH		DFND	3, 7	101,210	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	150	SH		DFND	3, 5	150	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	42	3,460	SH		DFND	1	3,460	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	600	SH		DFND	1, 2	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	700	SH		DFND	3, 7	700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	1,191	SH		SOLE		1,191	0	0
LAM RESEARCH CORP	COM	512807108	10,903	20,281	SH		DFND	3, 6	0	0	20,281
LAM RESEARCH CORP	COM	512807108	37,735	70,191	SH		DFND	3, 5	11,943	0	58,248
LAM RESEARCH CORP	COM	512807108	430	800	SH		DFND	1, 2	800	0	0
LAM RESEARCH CORP	COM	512807108	753	1,400	SH		DFND	3, 7	1,400	0	0
LAM RESEARCH CORP	COM	512807108	9,071	16,873	SH		DFND	8, 3	0	0	16,873
LANCASTER COLONY CORP	COM	513847103	60	395	SH		DFND	1, 2	395	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,187	596,517	SH		DFND	3, 6	31,467	0	565,050
LAS VEGAS SANDS CORP	COM	517834107	459	11,803	SH		DFND	3, 5	0	0	11,803
LAS VEGAS SANDS CORP	COM	517834107	76	1,925	SH		DFND	1	1,925	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,780	105,009	SH		DFND	1, 2	105,009	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,397	126,310	SH		DFND	3, 6	110,488	0	15,822
LAUDER ESTEE COS INC	CL A	518439104	393	1,444	SH		DFND	3, 5	340	0	1,104
LAUDER ESTEE COS INC	CL A	518439104	45,674	163,976	SH		DFND	1	163,976	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,827	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
LCI INDS	COM	50189K103	66	549	SH		DFND	1, 2	549	0	0
LEAR CORP	COM NEW	521865204	95	663	SH		DFND	1	663	0	0
LEAR CORP	COM NEW	521865204	5,989	42,000	SH		DFND	3, 6	0	0	42,000
LENDINGCLUB CORP	COM NEW	52603A208	1,044	66,176	SH		DFND	3, 5	66,176	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	3,676	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
LENNOX INTL INC	COM	526107107	11,091	43,015	SH		DFND	8, 3	0	0	43,015
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,260	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12,372	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,627	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	800	94,678	SH		DFND	1, 2	94,678	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	245	250,000	PRN		DFND	3, 5	0	0	250,000
LILLY ELI & CO	COM	532457108	2,864	10,000	SH		DFND	1, 2	10,000	0	0
LILLY ELI & CO	COM	532457108	99,371	346,925	SH		DFND	3, 5	80,758	0	266,167
LILLY ELI & CO	COM	532457108	9,628	33,620	SH		DFND	3, 7	33,620	0	0
LILLY ELI & CO	COM	532457108	949,109	3,314,275	SH		DFND	3, 6	2,925,071	0	389,204
LILLY ELI & CO	COM	532457108	36	126	SH		SOLE		126	0	0
LILLY ELI & CO	COM	532457108	14,052	49,070	SH		DFND	8, 3	0	0	49,070
LILLY ELI & CO	COM	532457108	610	2,110	SH		DFND	1	2,110	0	0
LINCOLN NATL CORP IND	COM	534187109	190	2,914	SH		DFND	8, 3	0	0	2,914
LINCOLN NATL CORP IND	COM	534187109	903	13,818	SH		DFND	3, 6	0	0	13,818
LINDE PLC	SHS	G5494J103	100,437	311,078	SH		DFND	1	311,078	0	0
LINDE PLC	SHS	G5494J103	25,953	80,526	SH		SOLE		80,526	0	0
LINDE PLC	SHS	G5494J103	6,979	21,814	SH		DFND	3, 7	21,814	0	0
LINDE PLC	SHS	G5494J103	64,954	201,825	SH		DFND	1, 2	201,825	0	0
LINDE PLC	SHS	G5494J103	357,718	1,107,707	SH		DFND	3, 5	824,917	0	282,790
LINDE PLC	SHS	G5494J103	2,069,252	6,434,027	SH		DFND	3, 6	5,704,617	0	729,410
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20,221	524,932	SH		DFND	1, 2	524,932	0	0
LIVANOVA PLC	SHS	G5509L101	37	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,684	99,367	SH		DFND	3, 5	16,868	0	82,499
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,709	48,530	SH		DFND	3, 7	48,530	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	148,700	1,264,024	SH		DFND	3, 6	1,054,983	0	209,041
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,327	750,000	PRN		DFND	3, 5	0	0	750,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	647	500,000	PRN		DFND	3, 5	0	0	500,000
LIVEPERSON INC	COM	538146101	605	24,755	SH		DFND	3, 5	0	0	24,755
LIVEPERSON INC	NOTE 12/1	538146AD3	4,164	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	5,488	5,450,000	PRN		DFND	3, 5	0	0	5,450,000
LOCKHEED MARTIN CORP	COM	539830109	44	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	1,761	23,443	SH		DFND	1	23,443	0	0
LOGITECH INTL S A	SHS	H50430232	27,452	365,000	SH		DFND	3, 6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	1,640	21,807	SH		DFND	3, 5	7,000	0	14,807
LOGITECH INTL S A	SHS	H50430232	334	4,450	SH		DFND	1, 2	4,450	0	0
LOUISIANA PAC CORP	COM	546347105	677	10,900	SH		DFND	1, 2	10,900	0	0
LOWES COS INC	COM	548661107	3,242	16,035	SH		DFND	3, 5	4,200	0	11,835
LOWES COS INC	COM	548661107	6,799	33,626	SH		DFND	3, 6	33,626	0	0
LOWES COS INC	COM	548661107	728	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	7,774	37,713	SH		DFND	1	37,713	0	0
LOWES COS INC	COM	548661107	154	765	SH		DFND	8, 3	0	0	765
LPL FINL HLDGS INC	COM	50212V100	1,514	8,290	SH		DFND	3, 6	8,290	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,183	105,000	SH		DFND	3, 5	105,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,005	20,550	SH		DFND	8, 3	0	0	20,550
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,079	10,450,000	PRN		DFND	3, 5	0	0	10,450,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	871	700,000	PRN		DFND	3, 5	0	0	700,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,180	SH		DFND	1	1,180	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,558	400,000	SH	Call	DFND	3, 6	0	0	400,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,901	203,274	SH		DFND	3, 6	26,350	0	176,924
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,664	239,859	SH		DFND	3, 5	13,800	0	226,059
M & T BK CORP	COM	55261F104	1,884	11,116	SH		DFND	3, 6	11,116	0	0
M/I HOMES INC	COM	55305B101	294	6,643	SH		DFND	8, 3	0	0	6,643
MACYS INC	COM	55616P104	1,221	50,110	SH		DFND	3, 6	50,110	0	0
MACYS INC	COM	55616P104	659	27,063	SH		DFND	8, 3	0	0	27,063
MAG SILVER CORP	COM	55903Q104	9,711	600,000	SH		DFND	1, 2	600,000	0	0
MAGNA INTL INC	COM	559222401	358	5,566	SH		DFND	3, 5	3,925	0	1,641
MAGNA INTL INC	COM	559222401	10,246	159,427	SH		DFND	3, 6	9,427	0	150,000
MAGNA INTL INC	COM	559222401	128	2,000	SH		DFND	1, 2	2,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,568	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	56	2,072	SH		DFND	1	2,072	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	1,501	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	9,544	8,650,000	PRN		DFND	3, 5	0	0	8,650,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,732	12,492	SH		DFND	8, 3	0	0	12,492
MANPOWERGROUP INC WIS	COM	56418H100	1,221	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	10,075	472,051	SH		DFND	8, 3	0	0	472,051
MANULIFE FINL CORP	COM	56501R106	288	13,500	SH		DFND	3, 7	13,500	0	0
MARATHON OIL CORP	COM	565849106	1,680	66,908	SH		DFND	3, 6	66,908	0	0
MARATHON PETE CORP	COM	56585A102	191	2,245	SH		DFND	8, 3	0	0	2,245
MARATHON PETE CORP	COM	56585A102	274	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	13,475	157,774	SH		DFND	1	157,774	0	0
MARINEMAX INC	COM	567908108	6,407	159,161	SH		DFND	8, 3	0	0	159,161
MARKEL CORP	COM	570535104	154	104	SH		DFND	1	104	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,035	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
MARSH & MCLENNAN COS INC	COM	571748102	31,606	185,463	SH		DFND	8, 3	0	0	185,463
MARSH & MCLENNAN COS INC	COM	571748102	3,354	19,678	SH		DFND	3, 5	4,292	0	15,386
MARSH & MCLENNAN COS INC	COM	571748102	59,894	351,452	SH		DFND	3, 6	351,452	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,185	323,055	SH		DFND	3, 5	54,339	0	268,716
MARVELL TECHNOLOGY INC	COM	573874104	5,284	73,683	SH		DFND	3, 7	73,683	0	0
MARVELL TECHNOLOGY INC	COM	573874104	494,217	6,891,884	SH		DFND	3, 6	6,263,463	0	628,421
MASCO CORP	COM	574599106	1,106	21,677	SH		DFND	1, 2	21,677	0	0
MASTEC INC	COM	576323109	288	3,311	SH		DFND	3, 5	0	0	3,311
MASTEC INC	COM	576323109	30,485	350,000	SH		DFND	3, 6	0	0	350,000
MASTERCARD INCORPORATED	CL A	57636Q104	458	1,264	SH		SOLE		1,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	992,439	2,776,986	SH		DFND	3, 6	2,492,985	0	284,001
MASTERCARD INCORPORATED	CL A	57636Q104	5,035	13,982	SH		DFND	1, 2	13,982	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,038	8,500	SH		DFND	3, 7	8,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,302	84,788	SH		DFND	3, 5	19,346	0	65,442
MASTERCARD INCORPORATED	CL A	57636Q104	6,914	19,146	SH		DFND	1	19,146	0	0
MATCH GROUP INC NEW	COM	57667L107	1,168	10,500	SH	Call	DFND	3, 5	10,500	0	0
MATCH GROUP INC NEW	COM	57667L107	402	3,700	SH		DFND	3, 7	3,700	0	0
MATTEL INC	COM	577081102	84	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,025	80,500	SH		DFND	1, 2	80,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	95	960	SH		DFND	8, 3	0	0	960
MCCORMICK & CO INC	COM NON VTG	579780206	1,364	13,669	SH		DFND	3, 6	13,669	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,284	23,028	SH		DFND	3, 5	23,028	0	0
MCDONALDS CORP	COM	580135101	1,219	4,851	SH		SOLE		4,851	0	0
MCDONALDS CORP	COM	580135101	2,671	10,800	SH		DFND	1, 2	10,800	0	0
MCDONALDS CORP	COM	580135101	4,488	18,150	SH		DFND	3, 7	18,150	0	0
MCDONALDS CORP	COM	580135101	466,201	1,885,317	SH		DFND	3, 6	1,819,504	0	65,813
MCDONALDS CORP	COM	580135101	49,548	200,374	SH		DFND	3, 5	59,310	0	141,064
MCDONALDS CORP	COM	580135101	11,211	45,131	SH		DFND	1	45,131	0	0
MCKESSON CORP	COM	58155Q103	15,307	50,000	SH		DFND	3, 6	0	0	50,000
MDU RES GROUP INC	COM	552690109	5,451	204,561	SH		DFND	8, 3	0	0	204,561
MEDICAL PPTYS TRUST INC	COM	58463J304	338	16,000	SH		DFND	1, 2	16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	8,487	76,300	SH		DFND	1, 2	76,300	0	0
MEDTRONIC PLC	SHS	G5960L103	777	7,000	SH		DFND	3, 7	7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	151,800	1,368,186	SH		DFND	3, 6	511,229	0	856,957
MEDTRONIC PLC	SHS	G5960L103	12,329	110,623	SH		DFND	1	110,623	0	0
MEDTRONIC PLC	SHS	G5960L103	13,956	125,764	SH		DFND	3, 5	28,618	0	97,146
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	72	9,400	SH		DFND	3, 7	9,400	0	0
MERCADOLIBRE INC	COM	58733R102	1,478	1,231	SH		DFND	1	1,231	0	0
MERCADOLIBRE INC	COM	58733R102	214	180	SH		DFND	1, 2	180	0	0
MERCADOLIBRE INC	COM	58733R102	39	33	SH		DFND	8, 3	0	0	33
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,796	650,000	PRN		DFND	3, 5	0	0	650,000
MERCK & CO INC	COM	58933Y105	26,221	319,569	SH		DFND	3, 6	0	0	319,569
MERCK & CO INC	COM	58933Y105	935	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO INC	COM	58933Y105	98,394	1,199,200	SH		DFND	8, 3	0	0	1,199,200
MERCK & CO INC	COM	58933Y105	10,481	127,631	SH		DFND	3, 5	34,028	0	93,603
MERCK & CO INC	COM	58933Y105	3,570	43,427	SH		DFND	1	43,427	0	0
MERCK & CO INC	COM	58933Y105	7,521	91,628	SH		DFND	1, 2	91,628	0	0
META PLATFORMS INC	CL A	30303M102	5,684	25,557	SH		DFND	3, 5	11,072	0	14,485
META PLATFORMS INC	CL A	30303M102	10,179	45,778	SH		DFND	8, 3	0	0	45,778
META PLATFORMS INC	CL A	30303M102	1,180	5,257	SH		SOLE		5,257	0	0
META PLATFORMS INC	CL A	30303M102	3,180	14,300	SH		DFND	3, 7	14,300	0	0
META PLATFORMS INC	CL A	30303M102	340,011	1,529,102	SH		DFND	3, 6	1,478,573	0	50,529
META PLATFORMS INC	CL A	30303M102	3,679	16,354	SH		DFND	1, 2	16,354	0	0
META PLATFORMS INC	CL A	30303M102	538	2,414	SH		DFND	1	2,414	0	0
METLIFE INC	COM	59156R108	936	13,325	SH		DFND	3, 5	5,835	0	7,490
METLIFE INC	COM	59156R108	144	2,054	SH		DFND	1	2,054	0	0
METLIFE INC	COM	59156R108	2,045	29,102	SH		DFND	3, 6	15,653	0	13,449
METLIFE INC	COM	59156R108	218	3,100	SH		DFND	1, 2	3,100	0	0
METLIFE INC	COM	59156R108	313	4,464	SH		DFND	8, 3	0	0	4,464
METTLER TOLEDO INTERNATIONAL	COM	592688105	81,580	59,409	SH		DFND	3, 6	35,409	0	24,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	549	400	SH		DFND	3, 7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	192	140	SH		DFND	8, 3	0	0	140
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,184	862	SH		DFND	1, 2	862	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,896	1,381	SH		DFND	3, 5	0	0	1,381
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	10	2,600	SH		DFND	1	2,600	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	883	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,005	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,329	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
MICRON TECHNOLOGY INC	COM	595112103	208	2,630	SH		SOLE		2,630	0	0
MICRON TECHNOLOGY INC	COM	595112103	444	5,700	SH		DFND	3, 7	5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	80,394	1,032,154	SH		DFND	8, 3	0	0	1,032,154
MICRON TECHNOLOGY INC	COM	595112103	8,599	110,400	SH		DFND	3, 5	11,600	0	98,800
MICRON TECHNOLOGY INC	COM	595112103	207,852	2,668,536	SH		DFND	3, 6	2,163,525	0	505,011
MICROSOFT CORP	COM	594918104	135,115	432,000	SH	Call	DFND	3, 5	13,000	0	419,000
MICROSOFT CORP	COM	594918104	7,216	23,116	SH		SOLE		23,116	0	0
MICROSOFT CORP	COM	594918104	62,386	201,313	SH		DFND	1, 2	201,313	0	0
MICROSOFT CORP	COM	594918104	3,493,214	11,330,201	SH		DFND	3, 6	9,151,911	0	2,178,290
MICROSOFT CORP	COM	594918104	138,990	450,813	SH		DFND	8, 3	0	0	450,813
MICROSOFT CORP	COM	594918104	26,301	85,306	SH		DFND	3, 7	85,306	0	0
MICROSOFT CORP	COM	594918104	129,617	414,793	SH		DFND	1	414,793	0	0
MICROSOFT CORP	COM	594918104	349,005	1,131,531	SH		DFND	3, 5	506,426	0	625,105
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	278	200,000	PRN		DFND	3, 5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	362	500,000	PRN		DFND	3, 5	0	0	500,000
MICROVAST HOLDINGS INC	COM	59516C106	909	135,746	SH		DFND	1, 2	135,746	0	0
MIDDLEBY CORP	COM	596278101	5,636	34,379	SH		DFND	3, 6	3,379	0	31,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	12,684	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
MILLERKNOLL INC	COM	600544100	289	8,364	SH		DFND	1, 2	8,364	0	0
MILLERKNOLL INC	COM	600544100	3,597	103,895	SH		DFND	1	103,895	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2,112	952,756	SH		DFND	8, 3	0	0	952,756
MODERNA INC	COM	60770K107	6,771	39,304	SH		DFND	3, 6	0	0	39,304
MODERNA INC	COM	60770K107	95	550	SH		DFND	1	550	0	0
MODERNA INC	COM	60770K107	5	28	SH		SOLE		28	0	0
MODERNA INC	COM	60770K107	4,894	28,411	SH		DFND	1, 2	28,411	0	0
MODERNA INC	COM	60770K107	310	1,800	SH		DFND	3, 7	1,800	0	0
MOHAWK INDS INC	COM	608190104	83	457	SH		DFND	1, 2	457	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,087	3,258	SH		DFND	3, 6	3,258	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29,022	87,000	SH		DFND	3, 5	0	0	87,000
MOLINA HEALTHCARE INC	COM	60855R100	7,669	22,991	SH		DFND	8, 3	0	0	22,991
MONDELEZ INTL INC	CL A	609207105	276	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	881	14,040	SH		DFND	3, 5	6,200	0	7,840
MONDELEZ INTL INC	CL A	609207105	722	11,483	SH		DFND	1	11,483	0	0
MONDELEZ INTL INC	CL A	609207105	1,404	22,367	SH		DFND	3, 6	0	0	22,367
MONDELEZ INTL INC	CL A	609207105	6,941	110,563	SH		DFND	8, 3	0	0	110,563
MONGODB INC	CL A	60937P106	7,693	17,343	SH		DFND	3, 6	0	0	17,343
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,498	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,833	73,000	SH		DFND	1, 2	73,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,019	162,949	SH		DFND	8, 3	0	0	162,949
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,181	190,000	SH		DFND	3, 6	190,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	530	10,017	SH		DFND	3, 5	0	0	10,017
MOODYS CORP	COM	615369105	324	961	SH		DFND	8, 3	0	0	961
MOODYS CORP	COM	615369105	36,295	107,570	SH		DFND	3, 6	0	0	107,570
MOODYS CORP	COM	615369105	4,619	13,689	SH		DFND	1, 2	13,689	0	0
MOODYS CORP	COM	615369105	73	216	SH		DFND	1	216	0	0
MOODYS CORP	COM	615369105	10,520	31,179	SH		DFND	3, 5	180	0	30,999
MORGAN STANLEY	COM NEW	617446448	489	5,435	SH		DFND	1	5,435	0	0
MORGAN STANLEY	COM NEW	617446448	6,554	74,996	SH		DFND	8, 3	0	0	74,996
MORGAN STANLEY	COM NEW	617446448	411	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	997	15,000	SH		DFND	3, 5	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,147	8,900	SH		DFND	1, 2	8,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,606	118,110	SH		DFND	8, 3	0	0	118,110
MRC GLOBAL INC	COM	55345K103	17	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	14,314	28,097	SH		DFND	1	28,097	0	0
MSCI INC	COM	55354G100	46,220	91,885	SH		DFND	3, 5	25,611	0	66,274
MSCI INC	COM	55354G100	202,771	403,220	SH		DFND	3, 6	295,687	0	107,533
MSCI INC	COM	55354G100	1,173	2,300	SH		DFND	1, 2	2,300	0	0
MSCI INC	COM	55354G100	3,822	7,600	SH		DFND	3, 7	7,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	704	54,500	SH		DFND	1, 2	54,500	0	0
NASDAQ INC	COM	631103108	3,694	20,730	SH		DFND	3, 6	20,730	0	0
NATIONAL FUEL GAS CO	COM	636180101	65,671	955,911	SH		DFND	8, 3	0	0	955,911
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	2,314	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	714	400,000	PRN		DFND	3, 5	0	0	400,000
NELNET INC	CL A	64031N108	200	2,359	SH		DFND	8, 3	0	0	2,359
NETAPP INC	COM	64110D104	2	30	SH		DFND	1, 2	30	0	0
NETAPP INC	COM	64110D104	92,830	1,118,444	SH		DFND	8, 3	0	0	1,118,444
NETEASE INC	SPONSORED ADS	64110W102	359	4,000	SH		DFND	3, 7	4,000	0	0
NETFLIX INC	COM	64110L106	3,094	8,260	SH		DFND	3, 5	3,459	0	4,801
NETFLIX INC	COM	64110L106	936	2,500	SH		DFND	3, 7	2,500	0	0
NETFLIX INC	COM	64110L106	1,667	4,450	SH		DFND	1, 2	4,450	0	0
NETFLIX INC	COM	64110L106	534	1,423	SH		DFND	1	1,423	0	0
NETFLIX INC	COM	64110L106	394	1,048	SH		SOLE		1,048	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,095	11,688	SH		DFND	8, 3	0	0	11,688
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,945	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
NEW PAC METALS CORP	COM	64782A107	1,910	600,000	SH		DFND	1, 2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	11,167	11,200,000	PRN		DFND	3, 5	0	0	11,200,000
NEW YORK TIMES CO	CL A	650111107	63	1,391	SH		DFND	8, 3	0	0	1,391
NEWMONT CORP	COM	651639106	17	208	SH		SOLE		208	0	0
NEWMONT CORP	COM	651639106	21,133	265,997	SH		DFND	3, 6	65,000	0	200,997
NEWMONT CORP	COM	651639106	2,708	33,956	SH		DFND	1	33,956	0	0
NEWMONT CORP	COM	651639106	405	5,100	SH		DFND	1, 2	5,100	0	0
NEWMONT CORP	COM	651639106	14,397	181,206	SH		DFND	3, 5	151,206	0	30,000
NEXTERA ENERGY INC	COM	65339F101	21,234	249,228	SH		DFND	1	249,228	0	0
NEXTERA ENERGY INC	COM	65339F101	962	11,300	SH		DFND	1, 2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	7,473	88,224	SH		DFND	3, 5	13,662	0	74,562
NEXTERA ENERGY INC	COM	65339F101	1,321	15,600	SH		DFND	3, 7	15,600	0	0
NEXTERA ENERGY INC	COM	65339F101	627,963	7,413,095	SH		DFND	3, 6	7,069,700	0	343,395
NEXTERA ENERGY INC	COM	65339F101	52	602	SH		SOLE		602	0	0
NICE LTD	NOTE 9/1	653656AB4	5,526	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
NIKE INC	CL B	654106103	4,774	35,483	SH		DFND	8, 3	0	0	35,483
NIKE INC	CL B	654106103	83,034	610,000	SH	Call	DFND	3, 5	22,500	0	587,500
NIKE INC	CL B	654106103	768	5,610	SH		SOLE		5,610	0	0
NIKE INC	CL B	654106103	570,598	4,240,471	SH		DFND	3, 6	3,739,894	0	500,577
NIKE INC	CL B	654106103	37,873	281,458	SH		DFND	3, 5	63,701	0	217,757
NIKE INC	CL B	654106103	30,371	220,385	SH		DFND	1	220,385	0	0
NIKE INC	CL B	654106103	28,446	211,145	SH		DFND	1, 2	211,145	0	0
NIKE INC	CL B	654106103	659	4,900	SH		DFND	3, 7	4,900	0	0
NIO INC	SPON ADS	62914V106	38	1,801	SH		SOLE		1,801	0	0
NIO INC	SPON ADS	62914V106	2,617	124,328	SH		DFND	1, 2	124,328	0	0
NISOURCE INC	COM	65473P105	140	4,415	SH		DFND	3, 5	4,415	0	0
NISOURCE INC	COM	65473P105	1,433	45,078	SH		DFND	3, 6	45,078	0	0
NOBLE CORP NEW	SHS	G6610J209	226	6,442	SH		DFND	1, 2	6,442	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,500	SH		DFND	1	1,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	480	21,260	SH		DFND	1	21,260	0	0
NORFOLK SOUTHN CORP	COM	655844108	342	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,004	14,040	SH		DFND	3, 5	0	0	14,040
NORTHROP GRUMMAN CORP	COM	666807102	22	50	SH		DFND	1	50	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	12,510	9,400,000	PRN		DFND	3, 5	0	0	9,400,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		DFND	1	100	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	4,263	615,188	SH		DFND	1, 2	615,188	0	0
NOVANTA INC	COM	67000B104	34	236	SH		DFND	1, 2	236	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	132	1,500	SH		DFND	1	1,500	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	5,450	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
NOVO-NORDISK A S	ADR	670100205	22	200	SH		DFND	1	200	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,748	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NUTRIEN LTD	COM	67077M108	180,136	1,740,581	SH		DFND	3, 6	1,516,771	0	223,810
NUTRIEN LTD	COM	67077M108	3,114	30,095	SH		DFND	3, 5	17,671	0	12,424
NUTRIEN LTD	COM	67077M108	6,240	60,100	SH		DFND	3, 7	60,100	0	0
NUTRIEN LTD	COM	67077M108	12	114	SH		DFND	1	114	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	8,234	8,650,000	PRN		DFND	3, 5	0	0	8,650,000
NUVVE HOLDING CORP	COM	67079Y100	249	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	4,548	16,668	SH		DFND	8, 3	0	0	16,668
NVIDIA CORPORATION	COM	67066G104	3,655	13,020	SH		SOLE		13,020	0	0
NVIDIA CORPORATION	COM	67066G104	2,950	10,701	SH		DFND	1	10,701	0	0
NVIDIA CORPORATION	COM	67066G104	256,404	939,585	SH		DFND	3, 5	213,471	0	726,114
NVIDIA CORPORATION	COM	67066G104	1,518,369	5,564,644	SH		DFND	3, 6	4,664,335	0	900,309
NVIDIA CORPORATION	COM	67066G104	13,057	47,851	SH		DFND	3, 7	47,851	0	0
NVIDIA CORPORATION	COM	67066G104	6,484	23,545	SH		DFND	1, 2	23,545	0	0
NVIDIA CORPORATION	COM	67066G104	142,657	511,100	SH	Call	DFND	3, 5	16,500	0	494,600
NXP SEMICONDUCTORS N V	COM	N6596X109	794	4,291	SH		DFND	3, 6	0	0	4,291
NXP SEMICONDUCTORS N V	COM	N6596X109	204	1,100	SH		DFND	3, 7	1,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,600	14,049	SH		DFND	3, 5	0	0	14,049
NXP SEMICONDUCTORS N V	COM	N6596X109	447	2,400	SH		DFND	1	2,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	948	16,700	SH		DFND	3, 5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	567	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	120	2,100	SH	Call	DFND	3, 5	2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	236	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	12,599	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	17,874	18,150,000	PRN		DFND	3, 5	0	0	18,150,000
OMEGA HEALTHCARE INVS INC	COM	681936100	587	18,790	SH		DFND	1	18,790	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	346	11,100	SH		DFND	1, 2	11,100	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	3,187	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
ON HLDG AG	NAMEN AKT A	H5919C104	1,531	60,643	SH		DFND	3, 6	0	0	60,643
ON HLDG AG	NAMEN AKT A	H5919C104	570	21,880	SH		DFND	1	21,880	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,801	28,758	SH		DFND	3, 5	0	0	28,758
ON SEMICONDUCTOR CORP	COM	682189105	23,175	370,156	SH		DFND	8, 3	0	0	370,156
ON SEMICONDUCTOR CORP	COM	682189105	5,157	82,361	SH		DFND	3, 6	22,361	0	60,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	3,027	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
ONEMAIN HLDGS INC	COM	68268W103	737	15,558	SH		DFND	8, 3	0	0	15,558
ONEOK INC NEW	COM	682680103	489	6,930	SH		DFND	3, 5	6,930	0	0
ONEOK INC NEW	COM	682680103	110	1,560	SH		DFND	1	1,560	0	0
ONEOK INC NEW	COM	682680103	13,914	197,000	SH		DFND	3, 6	0	0	197,000
ORACLE CORP	COM	68389X105	26,975	326,062	SH		DFND	8, 3	0	0	326,062
ORACLE CORP	COM	68389X105	37	445	SH		DFND	1, 2	445	0	0
ORACLE CORP	COM	68389X105	533	6,388	SH		DFND	1	6,388	0	0
ORACLE CORP	COM	68389X105	7,783	94,076	SH		DFND	3, 5	8,000	0	86,076
ORACLE CORP	COM	68389X105	893	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	19,028	230,000	SH		DFND	3, 6	40,000	0	190,000
OREILLY AUTOMOTIVE INC	COM	67103H107	19,228	28,073	SH		DFND	8, 3	0	0	28,073
OREILLY AUTOMOTIVE INC	COM	67103H107	1,282	1,871	SH		DFND	1, 2	1,871	0	0
ORGANON & CO	COMMON STOCK	68622V106	494	14,145	SH		DFND	3, 5	145	0	14,000
ORGANON & CO	COMMON STOCK	68622V106	40	1,140	SH		DFND	3, 7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,195	320,500	SH		DFND	3, 6	0	0	320,500
ORGANON & CO	COMMON STOCK	68622V106	7,537	215,770	SH		DFND	1, 2	215,770	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	90	SH		DFND	1	90	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,273	40,000	SH		DFND	3, 5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	693	8,470	SH		DFND	1, 2	8,470	0	0
OTIS WORLDWIDE CORP	COM	68902V107	82	1,066	SH		DFND	3, 5	0	0	1,066
OTIS WORLDWIDE CORP	COM	68902V107	142	1,850	SH		DFND	3, 7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,387	83,000	SH		DFND	1, 2	83,000	0	0
OTTER TAIL CORP	COM	689648103	354	5,677	SH		DFND	8, 3	0	0	5,677
OWENS CORNING NEW	COM	690742101	8,702	95,100	SH		DFND	3, 5	0	0	95,100
OWENS CORNING NEW	COM	690742101	5,988	65,445	SH		DFND	8, 3	0	0	65,445
OXFORD INDS INC	COM	691497309	8,499	93,916	SH		DFND	8, 3	0	0	93,916
PACKAGING CORP AMER	COM	695156109	2,342	15,000	SH		DFND	3, 6	0	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,303	65,000	SH		DFND	3, 5	0	0	65,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	269	13,358	SH		DFND	1	13,358	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206	15,000	SH		DFND	1, 2	15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	324	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,876	9,440	SH		DFND	3, 7	9,440	0	0
PALO ALTO NETWORKS INC	COM	697435105	228,187	366,559	SH		DFND	3, 6	234,371	0	132,188
PALO ALTO NETWORKS INC	COM	697435105	19,685	31,677	SH		DFND	3, 5	5,459	0	26,218
PALO ALTO NETWORKS INC	COM	697435105	112	180	SH		DFND	1, 2	180	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	9,364	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	29,521	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
PAN AMERN SILVER CORP	COM	697900108	23,283	853,334	SH		DFND	1, 2	853,334	0	0
PAN AMERN SILVER CORP	COM	697900108	40	1,470	SH		DFND	1	1,470	0	0
PAN AMERN SILVER CORP	COM	697900108	49	1,800	SH		DFND	3, 5	1,800	0	0
PARAMOUNT GROUP INC	COM	69924R108	655	60,000	SH		SOLE		0	0	60,000
PARKER-HANNIFIN CORP	COM	701094104	3,495	12,316	SH		DFND	3, 6	12,316	0	0
PAYCHEX INC	COM	704326107	12,774	93,600	SH		DFND	3, 6	84,000	0	9,600
PAYCHEX INC	COM	704326107	42	300	SH		DFND	1, 2	300	0	0
PAYCHEX INC	COM	704326107	16,223	118,875	SH		DFND	3, 5	3,675	0	115,200
PAYCOM SOFTWARE INC	COM	70432V102	116	336	SH		DFND	8, 3	0	0	336
PAYCOM SOFTWARE INC	COM	70432V102	32	91	SH		DFND	1, 2	91	0	0
PAYPAL HLDGS INC	COM	70450Y103	590	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,266	62,050	SH		DFND	1, 2	62,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,170	35,617	SH		SOLE		35,617	0	0
PAYPAL HLDGS INC	COM	70450Y103	240	2,076	SH		DFND	8, 3	0	0	2,076
PAYPAL HLDGS INC	COM	70450Y103	19,151	165,581	SH		DFND	3, 5	15,073	0	150,508
PAYPAL HLDGS INC	COM	70450Y103	12,881	109,219	SH		DFND	1	109,219	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,977	795,303	SH		DFND	3, 6	682,549	0	112,754
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,319	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	236	250,000	PRN		DFND	3, 5	0	0	250,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	7,269	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
PEMBINA PIPELINE CORP	COM	706327103	7,445	197,966	SH		DFND	3, 6	197,966	0	0
PENTAIR PLC	SHS	G7S00T104	352	6,500	SH		DFND	1, 2	6,500	0	0
PEPSICO INC	COM	713448108	3,575	21,268	SH		DFND	1	21,268	0	0
PEPSICO INC	COM	713448108	58,413	348,988	SH		DFND	8, 3	0	0	348,988
PEPSICO INC	COM	713448108	37,303	222,864	SH		DFND	3, 5	14,317	0	208,547
PEPSICO INC	COM	713448108	1,038	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	1,046	6,238	SH		DFND	1, 2	6,238	0	0
PEPSICO INC	COM	713448108	130,888	781,984	SH		DFND	3, 6	501,769	0	280,215
PERSONALIS INC	COM	71535D106	31	3,747	SH		DFND	1, 2	3,747	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	1,799	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
PFIZER INC	COM	717081103	1,268	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	18,261	352,601	SH		DFND	3, 5	94,424	0	258,177
PFIZER INC	COM	717081103	22,666	437,824	SH		DFND	8, 3	0	0	437,824
PFIZER INC	COM	717081103	3,865	74,651	SH		DFND	1, 2	74,651	0	0
PFIZER INC	COM	717081103	410	7,864	SH		DFND	1	7,864	0	0
PFIZER INC	COM	717081103	60,849	1,175,367	SH		DFND	3, 6	515,000	0	660,367
PFIZER INC	COM	717081103	773	14,811	SH		SOLE		14,811	0	0
PHILIP MORRIS INTL INC	COM	718172109	188	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	658	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,137	533,716	SH		DFND	3, 6	298,716	0	235,000
PHILIP MORRIS INTL INC	COM	718172109	140	1,490	SH		DFND	1	1,490	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,217	119,400	SH		DFND	3, 5	1,300	0	118,100
PHILIP MORRIS INTL INC	COM	718172109	5,680	60,470	SH		DFND	8, 3	0	0	60,470
PHILLIPS 66	COM	718546104	2,815	32,580	SH		DFND	3, 5	0	0	32,580
PIEDMONT LITHIUM INC	COM	72016P105	9,155	125,426	SH		DFND	1, 2	125,426	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,374	14,203	SH		DFND	1	14,203	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,326	58,000	SH		DFND	3, 7	58,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	240	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	6,383	7,250,000	PRN		DFND	3, 5	0	0	7,250,000
PINTEREST INC	CL A	72352L106	658	26,729	SH		DFND	1, 2	26,729	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	10,105	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
PLUG POWER INC	COM NEW	72919P202	1	26	SH		DFND	1	26	0	0
PLUG POWER INC	COM NEW	72919P202	117	4,100	SH		DFND	1, 2	4,100	0	0
PLUG POWER INC	COM NEW	72919P202	3,174	110,947	SH		DFND	3, 6	0	0	110,947
PLUG POWER INC	COM NEW	72919P202	649	22,286	SH		SOLE		22,286	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,486	13,476	SH		DFND	3, 5	2,859	0	10,617
PNC FINL SVCS GROUP INC	COM	693475105	387,863	2,102,808	SH		DFND	3, 6	1,770,473	0	332,335
PNC FINL SVCS GROUP INC	COM	693475105	793	4,300	SH		DFND	3, 7	4,300	0	0
POOL CORP	COM	73278L105	3,392	8,021	SH		DFND	3, 5	0	0	8,021
POOL CORP	COM	73278L105	56,450	133,500	SH		DFND	3, 6	46,000	0	87,500
POST HLDGS INC	COM	737446104	30	437	SH		DFND	1, 2	437	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	589	35,000	SH		SOLE		0	0	35,000
PPG INDS INC	COM	693506107	57	438	SH		DFND	8, 3	0	0	438
PRICE T ROWE GROUP INC	COM	74144T108	328	2,174	SH		DFND	8, 3	0	0	2,174
PRICE T ROWE GROUP INC	COM	74144T108	832	5,500	SH		DFND	1, 2	5,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	908	5,930	SH		DFND	1	5,930	0	0
PRIMORIS SVCS CORP	COM	74164F103	58	2,450	SH		DFND	1	2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,189	275,022	SH		DFND	3, 6	275,022	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	106	1,455	SH		DFND	8, 3	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	7,700	50,391	SH		DFND	3, 7	50,391	0	0
PROCTER AND GAMBLE CO	COM	742718109	63,320	414,315	SH		DFND	3, 5	110,300	0	304,015
PROCTER AND GAMBLE CO	COM	742718109	59	383	SH		SOLE		383	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,819	31,500	SH		DFND	1, 2	31,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	356,640	2,334,030	SH		DFND	3, 6	1,470,980	0	863,050
PROCTER AND GAMBLE CO	COM	742718109	82,721	541,370	SH		DFND	8, 3	0	0	541,370
PROCTER AND GAMBLE CO	COM	742718109	4,388	28,637	SH		DFND	1	28,637	0	0
PROGRESSIVE CORP	COM	743315103	65	574	SH		DFND	8, 3	0	0	574
PROGRESSIVE CORP	COM	743315103	422	3,700	SH		DFND	1, 2	3,700	0	0
PROGRESSIVE CORP	COM	743315103	2,762	24,228	SH		DFND	3, 5	0	0	24,228
PROGRESSIVE CORP	COM	743315103	34,657	304,039	SH		DFND	3, 6	32,974	0	271,065
PROLOGIS INC.	COM	74340W103	1,163	7,200	SH		DFND	1, 2	7,200	0	0
PROLOGIS INC.	COM	74340W103	15,718	97,338	SH		DFND	3, 7	97,338	0	0
PROLOGIS INC.	COM	74340W103	29,357	181,800	SH		DFND	3, 5	28,820	0	152,980
PROLOGIS INC.	COM	74340W103	574,183	3,555,751	SH		DFND	3, 6	3,057,057	0	498,694
PROLOGIS INC.	COM	74340W103	657	4,030	SH		DFND	1	4,030	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	349	6,000	SH		DFND	1	6,000	0	0
PROTERRA INC	COM	74374T109	663	88,217	SH		DFND	1, 2	88,217	0	0
PRUDENTIAL FINL INC	COM	744320102	133	1,132	SH		DFND	8, 3	0	0	1,132
PS BUSINESS PKS INC CALIF	COM	69360J107	1,059	6,300	SH		SOLE		0	0	6,300
PUBLIC STORAGE	COM	74460D109	65	169	SH		DFND	8, 3	0	0	169
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	171	2,445	SH		DFND	8, 3	0	0	2,445
PURE STORAGE INC	CL A	74624M102	3,079	87,207	SH		DFND	8, 3	0	0	87,207
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	10,619	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
PVH CORPORATION	COM	693656100	6,665	87,000	SH		DFND	3, 6	0	0	87,000
Q2 HLDGS INC	COM	74736L109	31	499	SH		DFND	1, 2	499	0	0
QIAGEN NV	SHS NEW	N72482123	97,988	1,977,973	SH		DFND	3, 5	1,859,722	0	118,251
QIAGEN NV	SHS NEW	N72482123	96	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	2,753	55,722	SH		SOLE		17,805	0	37,917
QIAGEN NV	SHS NEW	N72482123	355	7,200	SH		DFND	1, 2	7,200	0	0
QIWI PLC	SPON ADR REP B	74735M108	370	65,300	SH		DFND	8, 3	0	0	65,300
QUALCOMM INC	COM	747525103	72,445	474,052	SH		DFND	3, 6	342,819	0	131,233
QUALCOMM INC	COM	747525103	871	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	71,260	466,306	SH		DFND	8, 3	0	0	466,306
QUALCOMM INC	COM	747525103	612	4,000	SH		DFND	1, 2	4,000	0	0
QUALCOMM INC	COM	747525103	466	3,045	SH		DFND	1	3,045	0	0
QUALCOMM INC	COM	747525103	402	2,620	SH		SOLE		2,620	0	0
QUALCOMM INC	COM	747525103	15,282	99,997	SH		DFND	3, 5	18,449	0	81,548
QUALTRICS INTL INC	COM CL A	747601201	4	150	SH		DFND	1	150	0	0
QUALTRICS INTL INC	COM CL A	747601201	487	17,075	SH		DFND	3, 5	0	0	17,075
QUALYS INC	COM	74758T303	13,144	92,302	SH		DFND	8, 3	0	0	92,302
QUANTA SVCS INC	COM	74762E102	1,662	12,630	SH		DFND	3, 7	12,630	0	0
QUANTA SVCS INC	COM	74762E102	55,251	419,810	SH		DFND	3, 6	299,619	0	120,191
QUANTA SVCS INC	COM	74762E102	6,845	52,010	SH		DFND	3, 5	17,870	0	34,140
QUANTUMSCAPE CORP	COM CL A	74767V109	381	19,050	SH		DFND	1, 2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,789	129,984	SH		DFND	8, 3	0	0	129,984
QUIDEL CORP	COM	74838J101	382	3,405	SH		DFND	8, 3	0	0	3,405
RADIAN GROUP INC	COM	750236101	202	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	18,890	166,524	SH		DFND	3, 6	24,068	0	142,456
RALPH LAUREN CORP	CL A	751212101	323	2,700	SH		DFND	1, 2	2,700	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,909	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,246	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAYMOND JAMES FINL INC	COM	754730109	1,004	9,139	SH		DFND	3, 6	9,139	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	621	6,268	SH		DFND	3, 7	6,268	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,410	345,028	SH		DFND	8, 3	0	0	345,028
REALTY INCOME CORP	COM	756109104	457	6,600	SH		DFND	1, 2	6,600	0	0
REALTY INCOME CORP	COM	756109104	63	900	SH		DFND	1	900	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	7,067	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
REDWOOD TR INC	COM	758075402	3,696	351,067	SH		DFND	8, 3	0	0	351,067
REGENERON PHARMACEUTICALS	COM	75886F107	391	560	SH		DFND	1, 2	560	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,642	5,215	SH		DFND	8, 3	0	0	5,215
REGENERON PHARMACEUTICALS	COM	75886F107	34	48	SH		SOLE		48	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	175	250	SH		DFND	3, 5	250	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56	2,553	SH		DFND	8, 3	0	0	2,553
REPLIGEN CORP	COM	759916109	562	2,989	SH		DFND	3, 6	2,989	0	0
REPUBLIC SVCS INC	COM	760759100	125	944	SH		DFND	3, 5	0	0	944
REPUBLIC SVCS INC	COM	760759100	812	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	971	7,332	SH		DFND	3, 6	7,332	0	0
RESMED INC	COM	761152107	464	1,917	SH		DFND	8, 3	0	0	1,917
RESOLUTE FST PRODS INC	COM	76117W109	1,150	89,079	SH		DFND	8, 3	0	0	89,079
REXFORD INDL RLTY INC	COM	76169C100	1,180	15,819	SH		DFND	3, 6	15,819	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12,171	14,000,000	PRN		DFND	3, 5	0	0	14,000,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	5,546	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	496	9,875	SH		DFND	3, 5	0	0	9,875
ROCKWELL AUTOMATION INC	COM	773903109	12,771	45,607	SH		DFND	3, 5	2,600	0	43,007
ROCKWELL AUTOMATION INC	COM	773903109	138	493	SH		DFND	8, 3	0	0	493
ROCKWELL AUTOMATION INC	COM	773903109	69,989	249,934	SH		DFND	3, 6	103,327	0	146,607
ROGERS COMMUNICATIONS INC	CL B	775109200	997	17,600	SH		DFND	3, 5	17,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	89,112	188,705	SH		DFND	3, 6	89,561	0	99,144
ROPER TECHNOLOGIES INC	COM	776696106	1,390	2,944	SH		DFND	3, 5	1,739	0	1,205
ROSS STORES INC	COM	778296103	1,618	17,582	SH		DFND	3, 5	17,582	0	0
ROSS STORES INC	COM	778296103	22,615	250,000	SH		DFND	3, 6	250,000	0	0
ROYAL BK CDA	COM	780087102	27,147	246,325	SH		DFND	3, 6	0	0	246,325
ROYAL BK CDA	COM	780087102	748	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL BK CDA	COM	780087102	7,862	71,338	SH		DFND	3, 5	24,670	0	46,668
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	5,962	4,550,000	PRN		DFND	3, 5	0	0	4,550,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	6,675	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,005	11,993	SH		DFND	3, 6	11,993	0	0
ROYAL GOLD INC	COM	780287108	416	2,940	SH		DFND	1	2,940	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,843	175,000	SH	Call	DFND	3, 6	0	0	175,000
S&P GLOBAL INC	COM	78409V104	1,659	4,038	SH		DFND	1, 2	4,038	0	0
S&P GLOBAL INC	COM	78409V104	3,224	7,766	SH		DFND	1	7,766	0	0
S&P GLOBAL INC	COM	78409V104	3,548	8,651	SH		DFND	3, 6	0	0	8,651
S&P GLOBAL INC	COM	78409V104	410	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	5,442	13,269	SH		DFND	8, 3	0	0	13,269
SALESFORCE COM INC	COM	79466L302	46,835	220,471	SH		DFND	3, 5	65,493	0	154,978
SALESFORCE COM INC	COM	79466L302	843	3,970	SH		DFND	1, 2	3,970	0	0
SALESFORCE COM INC	COM	79466L302	7,187	33,850	SH		DFND	3, 7	33,850	0	0
SALESFORCE COM INC	COM	79466L302	328,120	1,545,405	SH		DFND	3, 6	1,085,142	0	460,263
SALESFORCE COM INC	COM	79466L302	323	1,522	SH		DFND	8, 3	0	0	1,522
SALESFORCE COM INC	COM	79466L302	116	542	SH		SOLE		542	0	0
SALESFORCE COM INC	COM	79466L302	76	358	SH		DFND	1	358	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	29	1,806	SH		DFND	1, 2	1,806	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,479	1,300,000	SH		DFND	1, 2	1,300,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,535	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,043	11,750	SH		DFND	3, 6	11,750	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226	657	SH		DFND	3, 5	0	0	657
SCHLUMBERGER LTD	COM STK	806857108	14,404	347,597	SH		DFND	3, 5	47,468	0	300,129
SCHLUMBERGER LTD	COM STK	806857108	4,811	116,470	SH		DFND	3, 7	116,470	0	0
SCHLUMBERGER LTD	COM STK	806857108	17	400	SH		DFND	1	400	0	0
SCHLUMBERGER LTD	COM STK	806857108	188,336	4,559,091	SH		DFND	3, 6	2,933,310	0	1,625,781
SCHRODINGER INC	COM	80810D103	290	8,500	SH		DFND	1, 2	8,500	0	0
SCHWAB CHARLES CORP	COM	808513105	28,107	331,948	SH		DFND	3, 5	77,153	0	254,795
SCHWAB CHARLES CORP	COM	808513105	8,136	96,500	SH		DFND	3, 7	96,500	0	0
SCHWAB CHARLES CORP	COM	808513105	880,446	10,442,957	SH		DFND	3, 6	9,102,153	0	1,340,804
SCORPIO TANKERS INC	SHS	Y7542C130	278	13,000	SH		DFND	1, 2	13,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,036	17,000	SH		DFND	3, 7	17,000	0	0
SEA LTD	SPONSORD ADS	81141R100	415	3,450	SH		DFND	1	3,450	0	0
SEA LTD	SPONSORD ADS	81141R100	4,792	40,000	SH		DFND	3, 6	0	0	40,000
SEA LTD	SPONSORD ADS	81141R100	143	1,206	SH		SOLE		1,206	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	597	250,000	PRN		DFND	3, 5	0	0	250,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	18,474	23,050,000	PRN		DFND	3, 5	0	0	23,050,000
SEABRIDGE GOLD INC	COM	811916105	88	4,800	SH		DFND	1	4,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,059	11,776	SH		DFND	1, 2	11,776	0	0
SEAGEN INC	COM	81181C104	274	1,900	SH		DFND	3, 5	0	0	1,900
SEALED AIR CORP NEW	COM	81211K100	1,212	18,096	SH		DFND	1, 2	18,096	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	80	SH		DFND	1	80	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	140	SH		DFND	1	140	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	118	3,060	SH		DFND	1	3,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45	280	SH		DFND	1	280	0	0
SEMPRA	COM	816851109	286	1,706	SH		DFND	8, 3	0	0	1,706
SEMPRA	COM	816851109	3,379	20,101	SH		DFND	3, 5	450	0	19,651
SEMPRA	COM	816851109	8,974	53,381	SH		DFND	3, 6	44,834	0	8,547
SENSIENT TECHNOLOGIES CORP	COM	81725T100	35,836	426,873	SH		DFND	3, 5	426,873	0	0
SERVICENOW INC	COM	81762P102	198	357	SH		DFND	8, 3	0	0	357
SERVICENOW INC	COM	81762P102	594,633	1,067,774	SH		DFND	3, 6	949,222	0	118,552
SERVICENOW INC	COM	81762P102	1,687	3,030	SH		DFND	3, 7	3,030	0	0
SERVICENOW INC	COM	81762P102	323	580	SH		DFND	1, 2	580	0	0
SERVICENOW INC	COM	81762P102	21,611	38,743	SH		DFND	3, 5	4,434	0	34,309
SHAKE SHACK INC	NOTE 3/0	819047AB7	2,380	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
SHERWIN WILLIAMS CO	COM	824348106	150	600	SH		DFND	3, 7	600	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,887	7,559	SH		DFND	3, 5	3,600	0	3,959
SHERWIN WILLIAMS CO	COM	824348106	35,319	141,493	SH		DFND	3, 6	0	0	141,493
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,176	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	358	21,000	SH		DFND	3, 5	0	0	21,000
SHOE CARNIVAL INC	COM	824889109	220	7,578	SH		DFND	8, 3	0	0	7,578
SHOPIFY INC	CL A	82509L107	23	34	SH		DFND	1	34	0	0
SHOPIFY INC	CL A	82509L107	541	800	SH		DFND	3, 7	800	0	0
SHOPIFY INC	CL A	82509L107	61	91	SH		DFND	8, 3	0	0	91
SHOPIFY INC	CL A	82509L107	72	105	SH		DFND	1, 2	105	0	0
SHOPIFY INC	CL A	82509L107	7,447	11,000	SH		DFND	3, 6	0	0	11,000
SHOPIFY INC	CL A	82509L107	92	137	SH		SOLE		137	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,497	15,250,000	PRN		DFND	3, 5	0	0	15,250,000
SHUTTERSTOCK INC	COM	825690100	462	4,965	SH		DFND	8, 3	0	0	4,965
SIERRA METALS INC	COM	82639W106	477	400,000	SH		DFND	1, 2	400,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	380	53,677	SH		DFND	8, 3	0	0	53,677
SIGMA LITHIUM CORPORATION	COM	826599102	1,348	99,210	SH		DFND	1, 2	99,210	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	164,638	23,449,533	SH		SOLE		23,449,533	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	153	500	SH		DFND	1	500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35,668	121,530	SH		DFND	3, 6	20,748	0	100,782
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,042	17,180	SH		DFND	3, 5	2,400	0	14,780
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,792	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SILVERCORP METALS INC	COM	82835P103	7,475	2,050,000	SH		DFND	1, 2	2,050,000	0	0
SILVERCREST METALS INC	COM	828363101	8,795	987,300	SH		DFND	1, 2	987,300	0	0
SILVERCREST METALS INC	COM	828363101	17	1,900	SH		DFND	1	1,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	303	2,300	SH		DFND	1, 2	2,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	55	8,407	SH		DFND	8, 3	0	0	8,407
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	807	4,993	SH		DFND	3, 5	0	0	4,993
SKYWORKS SOLUTIONS INC	COM	83088M102	70	528	SH		DFND	8, 3	0	0	528
SKYWORKS SOLUTIONS INC	COM	83088M102	3	25	SH		DFND	1	25	0	0
SMITH A O CORP	COM	831865209	1,917	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	4	113	SH		SOLE		113	0	0
SNAP INC	CL A	83304A106	64	1,780	SH		DFND	1, 2	1,780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,815	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	3,124	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SNAP ON INC	COM	833034101	2,813	13,694	SH		DFND	8, 3	0	0	13,694
SNOWFLAKE INC	CL A	833445109	5,270	23,000	SH		DFND	3, 6	0	0	23,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,012	23,500	SH		DFND	3, 5	0	0	23,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,303	97,000	SH		DFND	3, 6	0	0	97,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	399	1,252	SH		SOLE		1,252	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,576	20,400	SH		DFND	3, 5	0	0	20,400
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	8,204	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	21,569	210,000	SH		DFND	3, 6	0	0	210,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	600	5,840	SH		DFND	3, 5	4,800	0	1,040
SOUTHERN CO	COM	842587107	297	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	2,036	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	146	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN CO	COM	842587107	986	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	66	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,073	23,428	SH		DFND	3, 5	820	0	22,608
SOUTHWEST AIRLS CO	COM	844741108	1,103	24,080	SH		DFND	3, 6	0	0	24,080
SOUTHWEST AIRLS CO	COM	844741108	243	5,300	SH		DFND	3, 7	5,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	531	11,600	SH		DFND	1, 2	11,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,982	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	345	SH		DFND	1	345	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,903	10,512	SH		DFND	1	10,512	0	0
SPDR GOLD TR	GOLD SHS	78463V107	623	3,450	SH		DFND	1, 2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	663	16,030	SH		DFND	1	16,030	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,104	4,645	SH		DFND	1	4,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,182	465,374	SH		DFND	3, 7	465,374	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	176	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	426	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	21,844	446,805	SH		DFND	3, 6	16,005	0	430,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,667	5,200,000	PRN		DFND	3, 5	0	0	5,200,000
SPLUNK INC	COM	848637104	127	856	SH		DFND	8, 3	0	0	856
SPLUNK INC	COM	848637104	23	160	SH		SOLE		160	0	0
SPLUNK INC	COM	848637104	2,461	16,557	SH		DFND	3, 5	1,500	0	15,057
SPLUNK INC	COM	848637104	53,791	361,959	SH		DFND	3, 6	291,959	0	70,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	23,747	20,750,000	PRN		DFND	3, 5	0	0	20,750,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	12,194	12,800,000	PRN		DFND	3, 5	0	0	12,800,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	416	25,000	SH		DFND	3, 5	0	0	25,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	11,092	13,000,000	PRN		DFND	3, 5	0	0	13,000,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	220	25,000	SH		DFND	1	25,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,434	513,899	SH		DFND	8, 3	0	0	513,899
SPROUTS FMRS MKT INC	COM	85208M102	30	938	SH		DFND	1, 2	938	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	456	6,000	SH		DFND	1, 2	6,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	10,868	500,000	SH		DFND	1, 2	500,000	0	0
STANDARD LITHIUM LTD	COM	853606101	2,987	335,566	SH		DFND	1, 2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	394	2,765	SH		DFND	1, 2	2,765	0	0
STARBUCKS CORP	COM	855244109	88	958	SH		SOLE		958	0	0
STARBUCKS CORP	COM	855244109	143	1,571	SH		DFND	3, 5	0	0	1,571
STARBUCKS CORP	COM	855244109	4,392	48,290	SH		DFND	1, 2	48,290	0	0
STARBUCKS CORP	COM	855244109	500	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	599	6,563	SH		DFND	1	6,563	0	0
STATE STR CORP	COM	857477103	1,096	12,580	SH		DFND	3, 5	0	0	12,580
STEEL DYNAMICS INC	COM	858119100	2,128	25,502	SH		DFND	3, 5	0	0	25,502
STEEL DYNAMICS INC	COM	858119100	236	2,829	SH		DFND	1	2,829	0	0
STEEL DYNAMICS INC	COM	858119100	59,885	709,500	SH	Call	DFND	3, 5	11,600	0	697,900
STEELCASE INC	CL A	858155203	150	12,522	SH		DFND	1, 2	12,522	0	0
STEELCASE INC	CL A	858155203	4,302	360,000	SH		DFND	3, 5	0	0	360,000
STELLANTIS N.V	SHS	N82405106	2,730	166,401	SH		SOLE		166,401	0	0
STELLANTIS N.V	SHS	N82405106	28,221	1,713,970	SH		DFND	3, 5	1,568,053	0	145,917
STELLANTIS N.V	SHS	N82405106	38,962	2,366,380	SH		DFND	3, 6	105,800	0	2,260,580
STERIS PLC	SHS USD	G8473T100	813	3,364	SH		DFND	3, 6	3,364	0	0
STONECO LTD	COM CL A	G85158106	793	67,810	SH		DFND	1, 2	67,810	0	0
STRYKER CORPORATION	COM	863667101	2,363	8,840	SH		DFND	3, 7	8,840	0	0
STRYKER CORPORATION	COM	863667101	445,944	1,668,015	SH		DFND	3, 6	1,308,836	0	359,179
STRYKER CORPORATION	COM	863667101	1,758	6,575	SH		DFND	1, 2	6,575	0	0
STRYKER CORPORATION	COM	863667101	7,764	29,041	SH		DFND	3, 5	4,525	0	24,516
SUMMIT MATLS INC	CL A	86614U100	690	22,200	SH		DFND	1, 2	22,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	374	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	260	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	112	SH		DFND	1	112	0	0
SUNPOWER CORP	COM	867652406	992	46,167	SH		DFND	1, 2	46,167	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	602	750,000	PRN		DFND	3, 5	0	0	750,000
SUZANO S A	SPON ADS	86959K105	168	14,500	SH		DFND	3, 7	14,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,585	2,833	SH		DFND	3, 6	2,833	0	0
SWITCH INC	CL A	87105L104	5,599	181,655	SH		DFND	3, 6	181,655	0	0
SYNOPSYS INC	COM	871607107	18,952	56,868	SH		DFND	8, 3	0	0	56,868
SYNOPSYS INC	COM	871607107	200	600	SH		DFND	1, 2	600	0	0
SYSCO CORP	COM	871829107	2,889	35,380	SH		DFND	3, 5	8,965	0	26,415
SYSCO CORP	COM	871829107	326,886	4,003,497	SH		DFND	3, 6	3,646,953	0	356,544
SYSCO CORP	COM	871829107	1,552	19,000	SH		DFND	1, 2	19,000	0	0
SYSCO CORP	COM	871829107	1,354	16,585	SH		DFND	3, 7	16,585	0	0
SYSCO CORP	COM	871829107	116	1,409	SH		DFND	1	1,409	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	292	2,745	SH		DFND	1	2,745	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,693	54,606	SH		DFND	3, 5	0	0	54,606
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	708	6,800	SH		DFND	1, 2	6,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,880	766,159	SH		DFND	3, 6	375,390	0	390,769
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	66	423	SH		SOLE		423	0	0
TAPESTRY INC	COM	876030107	2,244	60,414	SH		DFND	3, 6	60,414	0	0
TAPESTRY INC	COM	876030107	602	16,200	SH		DFND	3, 5	0	0	16,200
TARGA RES CORP	COM	87612G101	6,566	87,000	SH		DFND	3, 6	0	0	87,000
TARGET CORP	COM	87612E106	942	4,437	SH		DFND	3, 5	405	0	4,032
TARGET CORP	COM	87612E106	96,065	452,670	SH		DFND	8, 3	0	0	452,670
TARGET CORP	COM	87612E106	552	2,600	SH		DFND	3, 7	2,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	501	18,416	SH		DFND	8, 3	0	0	18,416
TC ENERGY CORP	COM	87807B107	33,135	586,900	SH		DFND	3, 6	553,000	0	33,900
TC ENERGY CORP	COM	87807B107	423	7,500	SH		DFND	3, 7	7,500	0	0
TECHNIPFMC PLC	COM	G87110105	13,618	1,757,224	SH		DFND	3, 6	0	0	1,757,224
TECHNIPFMC PLC	COM	G87110105	731	94,831	SH		DFND	3, 5	72,939	0	21,892
TECK RESOURCES LTD	CL B	878742204	2,322	57,500	SH		DFND	3, 5	57,500	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	69	5,000	SH		DFND	1, 2	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	548	7,500	SH		DFND	1, 2	7,500	0	0
TELADOC HEALTH INC	COM	87918A105	148	2,050	SH		DFND	3, 5	1,550	0	500
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,813	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
TELEFLEX INCORPORATED	COM	879369106	11,816	33,300	SH		DFND	3, 6	9,886	0	23,414
TELEFLEX INCORPORATED	COM	879369106	1,879	5,295	SH		DFND	3, 5	3,010	0	2,285
TELEFLEX INCORPORATED	COM	879369106	83,709	235,200	SH	Call	DFND	3, 6	235,200	0	0
TELUS CORPORATION	COM	87971M103	69,271	2,648,895	SH		DFND	3, 6	1,896,895	0	752,000
TELUS CORPORATION	COM	87971M103	19,259	736,435	SH		DFND	3, 5	42,800	0	693,635
TENABLE HLDGS INC	COM	88025T102	1,835	31,755	SH		DFND	3, 5	0	0	31,755
TENABLE HLDGS INC	COM	88025T102	7,530	130,298	SH		DFND	3, 6	38,298	0	92,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,607	330,000	SH		DFND	3, 5	30,000	0	300,000
TERADYNE INC	COM	880770102	8,472	71,660	SH		DFND	3, 6	0	0	71,660
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	40	SH		DFND	3, 5	40	0	0
TESLA INC	COM	88160R101	2,244	2,083	SH		DFND	8, 3	0	0	2,083
TESLA INC	COM	88160R101	92	84	SH		DFND	1, 2	84	0	0
TESLA INC	COM	88160R101	890,661	826,523	SH		DFND	3, 6	795,891	0	30,632
TESLA INC	COM	88160R101	6,293	5,840	SH		DFND	3, 7	5,840	0	0
TESLA INC	COM	88160R101	1,085	989	SH		SOLE		989	0	0
TESLA INC	COM	88160R101	6,277	5,825	SH		DFND	3, 5	2,156	0	3,669
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	459	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	821	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	61,179	333,442	SH		DFND	8, 3	0	0	333,442
TEXAS INSTRS INC	COM	882508104	789	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	6,517	35,481	SH		DFND	1, 2	35,481	0	0
TEXAS INSTRS INC	COM	882508104	5,533	29,856	SH		DFND	1	29,856	0	0
TEXAS INSTRS INC	COM	882508104	44,403	242,005	SH		DFND	3, 6	31,461	0	210,544
TEXAS INSTRS INC	COM	882508104	6,812	37,125	SH		DFND	3, 5	6,500	0	30,625
TEXTRON INC	COM	883203101	1,853	24,926	SH		DFND	8, 3	0	0	24,926
THE TRADE DESK INC	COM CL A	88339J105	402	5,800	SH		DFND	3, 7	5,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	469	782	SH		SOLE		782	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,420	156,472	SH		DFND	3, 5	41,276	0	115,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	83	142	SH		DFND	8, 3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	321,608	544,498	SH		DFND	3, 6	381,272	0	163,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,948	26,889	SH		DFND	1	26,889	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,710	11,360	SH		DFND	3, 7	11,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,728	11,340	SH		DFND	1, 2	11,340	0	0
THOR INDS INC	COM	885160101	1,117	14,200	SH		DFND	1, 2	14,200	0	0
THOR INDS INC	COM	885160101	846	10,495	SH		DFND	1	10,495	0	0
TIDEWATER INC NEW	COM	88642R109	217	10,000	SH		DFND	1, 2	10,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	334	43,120	SH		DFND	1, 2	43,120	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	29,370	3,000,000	SH		DFND	3, 6	3,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,790	1,000,000	SH	Call	DFND	3, 6	1,000,000	0	0
TJX COS INC NEW	COM	872540109	382	6,300	SH		DFND	3, 7	6,300	0	0
TJX COS INC NEW	COM	872540109	48,448	799,729	SH		DFND	3, 6	471,520	0	328,209
TJX COS INC NEW	COM	872540109	6,180	102,030	SH		DFND	8, 3	0	0	102,030
TJX COS INC NEW	COM	872540109	12,058	199,043	SH		DFND	3, 5	64,800	0	134,243
T-MOBILE US INC	COM	872590104	899	7,000	SH		DFND	1, 2	7,000	0	0
T-MOBILE US INC	COM	872590104	11,770	91,705	SH		DFND	3, 6	58,086	0	33,619
T-MOBILE US INC	COM	872590104	2,663	20,749	SH		DFND	3, 5	20,749	0	0
T-MOBILE US INC	COM	872590104	424	3,300	SH		DFND	3, 7	3,300	0	0
TOPBUILD CORP	COM	89055F103	1,055	5,818	SH		DFND	3, 5	0	0	5,818
TOPBUILD CORP	COM	89055F103	31,380	173,000	SH		DFND	3, 6	0	0	173,000
TORO CO	COM	891092108	9,533	111,517	SH		DFND	8, 3	0	0	111,517
TORONTO DOMINION BK ONT	COM NEW	891160509	659	8,300	SH		DFND	3, 7	8,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141	1,779	SH		DFND	8, 3	0	0	1,779
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,954	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	152	649	SH		DFND	1	649	0	0
TRACTOR SUPPLY CO	COM	892356106	233	1,000	SH		DFND	3, 7	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,200	13,711	SH		DFND	3, 5	1,113	0	12,598
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,733	17,901	SH		DFND	3, 5	14,960	0	2,941
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,127	269,333	SH		DFND	3, 6	0	0	269,333
TRANE TECHNOLOGIES PLC	SHS	G8994E103	646	4,230	SH		DFND	1, 2	4,230	0	0
TRANSDIGM GROUP INC	COM	893641100	358	550	SH		DFND	3, 5	550	0	0
TRANSDIGM GROUP INC	COM	893641100	2,505	3,844	SH		DFND	3, 6	3,844	0	0
TRANSUNION	COM	89400J107	1,260	12,189	SH		DFND	3, 5	0	0	12,189
TRAVELERS COMPANIES INC	COM	89417E109	311	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	696	3,810	SH		DFND	3, 5	3,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	194	1,062	SH		DFND	8, 3	0	0	1,062
TRI POINTE HOMES INC	COM	87265H109	8,823	439,393	SH		DFND	8, 3	0	0	439,393
TRIMBLE INC	COM	896239100	151	2,100	SH		DFND	1, 2	2,100	0	0
TRIMBLE INC	COM	896239100	57	793	SH		DFND	8, 3	0	0	793
TRIP COM GROUP LTD	ADS	89677Q107	1,317	57,000	SH		DFND	1, 2	57,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,196	95,000	SH		DFND	3, 5	0	0	95,000
TRIP COM GROUP LTD	ADS	89677Q107	12,462	539,000	SH		DFND	3, 6	0	0	539,000
TRUECAR INC	COM	89785L107	877	222,064	SH		DFND	8, 3	0	0	222,064
TUTOR PERINI CORP	COM	901109108	11	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	4,502	27,319	SH		DFND	3, 6	0	0	27,319
TWILIO INC	CL A	90138F102	86	523	SH		DFND	3, 5	0	0	523
TWITTER INC	COM	90184L102	4	100	SH		DFND	1	100	0	0
TWITTER INC	COM	90184L102	15	383	SH		SOLE		383	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	12,216	11,950,000	PRN		DFND	3, 5	0	0	11,950,000
TWITTER INC	NOTE 3/1	90184LAN2	11,441	13,500,000	PRN		DFND	3, 5	0	0	13,500,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	5,242	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
UBER TECHNOLOGIES INC	COM	90353T100	0	5	SH		SOLE		5	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,052	365,805	SH		DFND	3, 6	100,000	0	265,805
UBER TECHNOLOGIES INC	COM	90353T100	211	5,900	SH		DFND	3, 5	5,900	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,359	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
UBS GROUP AG	SHS	H42097107	115,447	5,854,051	SH		DFND	3, 6	5,114,114	0	739,937
UBS GROUP AG	SHS	H42097107	1,475	75,000	SH		DFND	1, 2	75,000	0	0
UBS GROUP AG	SHS	H42097107	4,756	242,303	SH		DFND	1	242,303	0	0
UBS GROUP AG	SHS	H42097107	5,815	295,859	SH		DFND	3, 7	295,859	0	0
UBS GROUP AG	SHS	H42097107	65,071	3,299,599	SH		DFND	3, 5	1,286,723	0	2,012,876
UGI CORP NEW	COM	902681105	148	4,092	SH		DFND	8, 3	0	0	4,092
ULTA BEAUTY INC	COM	90384S303	159	400	SH		DFND	1, 2	400	0	0
ULTA BEAUTY INC	COM	90384S303	5,943	14,926	SH		DFND	8, 3	0	0	14,926
UNDER ARMOUR INC	CL A	904311107	138	8,100	SH		DFND	3, 5	0	0	8,100
UNDER ARMOUR INC	CL A	904311107	19	1,100	SH		DFND	3, 7	1,100	0	0
UNDER ARMOUR INC	CL A	904311107	5	275	SH		DFND	1	275	0	0
UNDER ARMOUR INC	CL C	904311206	2	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	174	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	13,948	51,052	SH		DFND	1, 2	51,052	0	0
UNION PAC CORP	COM	907818108	4,961	18,160	SH		DFND	3, 7	18,160	0	0
UNION PAC CORP	COM	907818108	60,797	222,529	SH		DFND	3, 5	18,804	0	203,725
UNION PAC CORP	COM	907818108	949,997	3,477,167	SH		DFND	3, 6	3,111,614	0	365,553
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	90	9,600	SH		DFND	1	9,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	686	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,402	356,256	SH		DFND	8, 3	0	0	356,256
UNITED PARCEL SERVICE INC	CL B	911312106	4,855	22,640	SH		DFND	3, 5	500	0	22,140
UNITED PARCEL SERVICE INC	CL B	911312106	11,795	55,000	SH		DFND	3, 6	55,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,042	4,735	SH		DFND	1	4,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,989	9,273	SH		DFND	1, 2	9,273	0	0
UNITED RENTALS INC	COM	911363109	7,104	20,000	SH		DFND	3, 6	20,000	0	0
UNITED RENTALS INC	COM	911363109	24,752	69,684	SH		DFND	3, 5	36,500	0	33,184
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,995	11,123	SH		DFND	8, 3	0	0	11,123
UNITEDHEALTH GROUP INC	COM	91324P102	2,703	5,300	SH		DFND	3, 7	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	803,617	1,575,813	SH		DFND	3, 6	1,320,000	0	255,813
UNITEDHEALTH GROUP INC	COM	91324P102	66,329	128,029	SH		DFND	1	128,029	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,718	68,080	SH		DFND	1, 2	68,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,832	79,952	SH		DFND	3, 5	11,974	0	67,978
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,112	14,575	SH		DFND	8, 3	0	0	14,575
UNUM GROUP	COM	91529Y106	1,736	55,115	SH		DFND	8, 3	0	0	55,115
US BANCORP DEL	COM NEW	902973304	8,780	165,197	SH		DFND	3, 5	8,091	0	157,106
US FOODS HLDG CORP	COM	912008109	1,149	30,535	SH		DFND	3, 6	30,535	0	0
US FOODS HLDG CORP	COM	912008109	753	20,000	SH		DFND	3, 5	0	0	20,000
V F CORP	COM	918204108	350	6,000	SH		DFND	1, 2	6,000	0	0
V F CORP	COM	918204108	6,738	118,500	SH		DFND	3, 6	0	0	118,500
VAIL RESORTS INC	NOTE 1/0	91879QAN9	10,949	11,250,000	PRN		DFND	3, 5	0	0	11,250,000
VALARIS LIMITED	CL A	G9460G101	353	6,800	SH		DFND	1, 2	6,800	0	0
VALERO ENERGY CORP	COM	91913Y100	32,422	319,298	SH		DFND	3, 6	99,261	0	220,037
VALERO ENERGY CORP	COM	91913Y100	173	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	13,502	132,969	SH		DFND	3, 5	7,120	0	125,849
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	633	16,455	SH		DFND	1	16,455	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	13	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	31	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	63	388	SH		DFND	1	388	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	170	1,569	SH		DFND	1	1,569	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	431	5,484	SH		DFND	1	5,484	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	349	4,041	SH		DFND	1	4,041	0	0
VERISIGN INC	COM	92343E102	1,446	6,500	SH		DFND	1, 2	6,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,405	6,547	SH		DFND	3, 5	3,580	0	2,967
VERISK ANALYTICS INC	COM	92345Y106	89,185	415,527	SH		DFND	3, 6	236,587	0	178,940
VERITIV CORP	COM	923454102	4,366	32,688	SH		DFND	8, 3	0	0	32,688
VERIZON COMMUNICATIONS INC	COM	92343V104	6,237	122,441	SH		DFND	3, 6	109,059	0	13,382
VERIZON COMMUNICATIONS INC	COM	92343V104	6,725	131,951	SH		DFND	1, 2	131,951	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,808	93,395	SH		DFND	1	93,395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,344	477,905	SH		DFND	8, 3	0	0	477,905
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070	21,000	SH		DFND	3, 7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,935	77,239	SH		DFND	3, 5	77,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	261	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,080	126,758	SH		DFND	8, 3	0	0	126,758
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,865	91,449	SH		DFND	3, 6	0	0	91,449
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,066	4,085	SH		DFND	3, 5	4,085	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,890	30,000	SH	Put	DFND	3, 6	0	0	30,000
VIATRIS INC	COM	92556V106	58	5,247	SH		DFND	3, 5	5,247	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,556	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	744	30,397	SH		DFND	8, 3	0	0	30,397
VIMEO INC	COMMON STOCK	92719V100	460	37,800	SH		DFND	1	37,800	0	0
VISA INC	COM CL A	92826C839	23,968	108,070	SH		DFND	3, 5	30,400	0	77,670
VISA INC	COM CL A	92826C839	639,659	2,884,337	SH		DFND	3, 6	2,663,228	0	221,109
VISA INC	COM CL A	92826C839	80,116	354,500	SH	Call	DFND	3, 5	14,000	0	340,500
VISA INC	COM CL A	92826C839	6,137	27,503	SH		DFND	1	27,503	0	0
VISA INC	COM CL A	92826C839	263	1,190	SH		DFND	8, 3	0	0	1,190
VISA INC	COM CL A	92826C839	2,173	9,800	SH		DFND	3, 7	9,800	0	0
VISA INC	COM CL A	92826C839	2,960	13,319	SH		DFND	1, 2	13,319	0	0
VISA INC	COM CL A	92826C839	490	2,205	SH		SOLE		2,205	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,536	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VMWARE INC	CL A COM	928563402	169	1,491	SH		DFND	8, 3	0	0	1,491
VMWARE INC	CL A COM	928563402	4,562	40,059	SH		DFND	3, 6	0	0	40,059
VONTIER CORPORATION	COM	928881101	15	600	SH		DFND	1, 2	600	0	0
VONTIER CORPORATION	COM	928881101	231	9,088	SH		DFND	3, 5	0	0	9,088
VORNADO RLTY TR	SH BEN INT	929042109	952	21,000	SH		SOLE		0	0	21,000
VOYA FINANCIAL INC	COM	929089100	2,121	31,971	SH		DFND	8, 3	0	0	31,971
VULCAN MATLS CO	COM	929160109	2,057	11,200	SH		DFND	3, 5	2,600	0	8,600
VULCAN MATLS CO	COM	929160109	724	3,940	SH		DFND	1, 2	3,940	0	0
VULCAN MATLS CO	COM	929160109	9,103	49,554	SH		DFND	3, 6	38,001	0	11,553
WABTEC	COM	929740108	0	1	SH		DFND	3, 5	1	0	0
WABTEC	COM	929740108	1	13	SH		DFND	1	13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,286	SH		DFND	3, 5	0	0	1,286
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88	1,961	SH		DFND	1	1,961	0	0
WALMART INC	COM	931142103	4,991	33,374	SH		DFND	1	33,374	0	0
WALMART INC	COM	931142103	5,845	39,250	SH		DFND	3, 7	39,250	0	0
WALMART INC	COM	931142103	35,176	236,209	SH		DFND	8, 3	0	0	236,209
WALMART INC	COM	931142103	1,959	13,158	SH		DFND	3, 5	5,352	0	7,806
WALMART INC	COM	931142103	175,587	1,179,069	SH		DFND	3, 6	937,161	0	241,908
WALMART INC	COM	931142103	72	483	SH		SOLE		483	0	0
WASTE CONNECTIONS INC	COM	94106B101	53,729	384,580	SH		DFND	3, 6	358,639	0	25,941
WASTE CONNECTIONS INC	COM	94106B101	302	2,163	SH		DFND	3, 5	1,173	0	990
WASTE CONNECTIONS INC	COM	94106B101	2,556	18,263	SH		DFND	8, 3	0	0	18,263
WASTE CONNECTIONS INC	COM	94106B101	1,838	13,160	SH		DFND	3, 7	13,160	0	0
WASTE MGMT INC DEL	COM	94106L109	25,325	159,781	SH		DFND	3, 6	122,165	0	37,616
WASTE MGMT INC DEL	COM	94106L109	6,065	38,262	SH		DFND	3, 5	15,468	0	22,794
WASTE MGMT INC DEL	COM	94106L109	9,542	59,891	SH		DFND	1	59,891	0	0
WASTE MGMT INC DEL	COM	94106L109	1,472	9,279	SH		DFND	1, 2	9,279	0	0
WATERS CORP	COM	941848103	4,917	15,840	SH		DFND	3, 5	4,600	0	11,240
WATERS CORP	COM	941848103	1,317	4,231	SH		DFND	1, 2	4,231	0	0
WATERS CORP	COM	941848103	4,125	13,292	SH		DFND	8, 3	0	0	13,292
WATERSTONE FINL INC MD	COM	94188P101	212	10,974	SH		DFND	8, 3	0	0	10,974
WATSCO INC	COM	942622200	1,089	3,575	SH		DFND	3, 5	2,680	0	895
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,584	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,467	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	18,119	22,000,000	PRN		DFND	3, 5	0	0	22,000,000
WEC ENERGY GROUP INC	COM	92939U106	64	640	SH		DFND	3, 5	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,162	51,727	SH		DFND	8, 3	0	0	51,727
WEIBO CORP	SPONSORED ADR	948596101	1	37	SH		SOLE		37	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	29,068	29,950,000	PRN		DFND	3, 5	0	0	29,950,000
WELLS FARGO CO NEW	COM	949746101	1,192	23,800	SH		DFND	1, 2	23,800	0	0
WELLS FARGO CO NEW	COM	949746101	8,859	182,806	SH		DFND	3, 7	182,806	0	0
WELLS FARGO CO NEW	COM	949746101	693,365	14,307,993	SH		DFND	3, 6	13,111,586	0	1,196,407
WELLS FARGO CO NEW	COM	949746101	34,259	700,000	SH	Call	DFND	3, 6	0	0	700,000
WELLS FARGO CO NEW	COM	949746101	21,215	436,228	SH		DFND	3, 5	54,176	0	382,052
WELLTOWER INC	COM	95040Q104	4,001	41,621	SH		DFND	3, 5	6,747	0	34,874
WELLTOWER INC	COM	95040Q104	545	5,677	SH		DFND	8, 3	0	0	5,677
WELLTOWER INC	COM	95040Q104	87,902	914,316	SH		DFND	3, 6	581,484	0	332,832
WERNER ENTERPRISES INC	COM	950755108	1,402	34,196	SH		DFND	8, 3	0	0	34,196
WEST FRASER TIMBER CO LTD	COM	952845105	765	9,300	SH		DFND	1, 2	9,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,482	50,000	SH		DFND	3, 6	0	0	50,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	45,873	47,700,000	PRN		DFND	3, 5	0	0	47,700,000
WESTERN UN CO	COM	959802109	6	309	SH		DFND	1, 2	309	0	0
WESTERN UN CO	COM	959802109	59	3,201	SH		DFND	8, 3	0	0	3,201
WESTROCK CO	COM	96145D105	7,196	153,000	SH		DFND	3, 6	0	0	153,000
WEX INC	COM	96208T104	23,295	130,541	SH		DFND	3, 6	8,721	0	121,820
WEX INC	COM	96208T104	7,573	42,440	SH		DFND	3, 5	35,270	0	7,170
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,947	156,906	SH		DFND	3, 5	0	0	156,906
WEYERHAEUSER CO MTN BE	COM NEW	962166104	834	22,000	SH		DFND	1, 2	22,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,953	289,000	SH		DFND	3, 6	125,000	0	164,000
WHEATON PRECIOUS METALS CORP	COM	962879102	25,253	531,000	SH		DFND	1, 2	531,000	0	0
WILLIAMS COS INC	COM	969457100	19,949	597,106	SH		DFND	3, 6	568,106	0	29,000
WILLIAMS COS INC	COM	969457100	25,346	758,625	SH		DFND	3, 5	13,625	0	745,000
WILLIAMS COS INC	COM	969457100	65	1,940	SH		DFND	1	1,940	0	0
WILLIAMS COS INC	COM	969457100	77	2,321	SH		DFND	8, 3	0	0	2,321
WILLIAMS SONOMA INC	COM	969904101	13,981	96,425	SH		DFND	8, 3	0	0	96,425
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,882	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	661	16,893	SH		DFND	3, 6	16,893	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,709	69,218	SH		DFND	3, 5	0	0	69,218
WIPRO LTD	SPON ADR 1 SH	97651M109	1,740	225,800	SH		DFND	8, 3	0	0	225,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	256	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	574	7,750	SH		DFND	1	7,750	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,452	3,350,000	PRN		DFND	3, 5	0	0	3,350,000
WIX COM LTD	NOTE 8/1	92940WAD1	3,464	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
WIX COM LTD	SHS	M98068105	3,691	35,334	SH		DFND	1, 2	35,334	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	626	250,000	PRN		DFND	3, 5	0	0	250,000
WOLFSPEED INC	COM	977852102	2,580	22,659	SH		DFND	1, 2	22,659	0	0
WOODWARD INC	COM	980745103	202	1,615	SH		DFND	3, 5	1,615	0	0
WORKDAY INC	CL A	98138H101	69	292	SH		DFND	8, 3	0	0	292
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	5,822	3,550,000	PRN		DFND	3, 5	0	0	3,550,000
WORKIVA INC	COM CL A	98139A105	1,767	14,973	SH		DFND	3, 5	0	0	14,973
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	899	10,620	SH		DFND	3, 7	10,620	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56,449	666,537	SH		DFND	3, 6	666,537	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,233	14,562	SH		DFND	3, 5	2,165	0	12,397
XCEL ENERGY INC	COM	98389B100	289	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	508	25,172	SH		DFND	1, 2	25,172	0	0
XPENG INC	ADS	98422D105	11,257	408,000	SH		DFND	3, 6	0	0	408,000
XPENG INC	ADS	98422D105	1,876	68,000	SH		DFND	3, 5	0	0	68,000
XPENG INC	ADS	98422D105	2,568	93,068	SH		DFND	1, 2	93,068	0	0
XYLEM INC	COM	98419M100	406	4,767	SH		DFND	8, 3	0	0	4,767
XYLEM INC	COM	98419M100	641	7,472	SH		DFND	1, 2	7,472	0	0
XYLEM INC	COM	98419M100	8,586	100,700	SH		DFND	3, 5	10,700	0	90,000
YAMANA GOLD INC	COM	98462Y100	1,959	351,000	SH		DFND	3, 5	351,000	0	0
YAMANA GOLD INC	COM	98462Y100	83	14,700	SH		DFND	1	14,700	0	0
YANDEX N V	SHS CLASS A	N97284108	382	19,895	SH		DFND	1	19,895	0	0
YETI HLDGS INC	COM	98585X104	1,694	28,247	SH		DFND	3, 5	0	0	28,247
YUM BRANDS INC	COM	988498101	593	5,000	SH		DFND	1, 2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,658	160,274	SH		DFND	3, 5	50,000	0	110,274
YUM CHINA HLDGS INC	COM	98850P109	24,079	568,000	SH		DFND	3, 6	0	0	568,000
YUM CHINA HLDGS INC	COM	98850P109	3,062	69,000	SH		DFND	3, 7	69,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,010	26,614	SH		DFND	3, 5	5,225	0	21,389
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	290	700	SH		DFND	3, 7	700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,280	109,451	SH		DFND	3, 6	4,351	0	105,100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	497	1,203	SH		DFND	8, 3	0	0	1,203
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,533	800,000	PRN		DFND	3, 5	0	0	800,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	17,639	13,950,000	PRN		DFND	3, 5	0	0	13,950,000
ZIFF DAVIS INC	COM	48123V102	2,428	25,088	SH		DFND	8, 3	0	0	25,088
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,876	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	5,375	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,779	162,000	SH		DFND	3, 5	0	0	162,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	27,399	376,828	SH		DFND	3, 6	0	0	376,828
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,727	279,336	SH		DFND	3, 6	20,404	0	258,932
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,996	370,000	SH	Call	DFND	3, 6	0	0	370,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64	500	SH		DFND	1, 2	500	0	0
ZIMVIE INC	COM	98888T107	1	50	SH		DFND	1, 2	50	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,213	18,503	SH		DFND	3, 6	18,503	0	0
ZOETIS INC	CL A	98978V103	11,490	60,928	SH		DFND	8, 3	0	0	60,928
ZOETIS INC	CL A	98978V103	899	4,765	SH		DFND	3, 5	3,775	0	990
ZOETIS INC	CL A	98978V103	490	2,600	SH		DFND	3, 7	2,600	0	0
ZOETIS INC	CL A	98978V103	11,769	62,404	SH		DFND	3, 6	62,404	0	0
ZOETIS INC	CL A	98978V103	372	1,970	SH		DFND	1, 2	1,970	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	106	900	SH		DFND	3, 7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	83	SH		SOLE		83	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26	224	SH		DFND	1	224	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,689	40,000	SH		DFND	3, 6	0	0	40,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7,742	4,550,000	PRN		DFND	3, 5	0	0	4,550,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,250	50,000	SH		DFND	3, 7	50,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	492	19,596	SH		DFND	1	19,596	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,205	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
ZYNGA INC	NOTE 12/1	98986TAD0	10,443	10,250,000	PRN		DFND	3, 5	0	0	10,250,000