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
3M CO	COM	88579Y101	2,320	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	919	7,104	SH		DFND	8, 3	0	0	7,104
3M CO	COM	88579Y101	388	3,000	SH		DFND	3, 7	3,000	0	0
3M CO	COM	88579Y101	0	1	SH		SOLE		1	0	0
3M CO	COM	88579Y101	1,115	8,617	SH		DFND	3, 5	8,617	0	0
3M CO	COM	88579Y101	1,881	14,538	SH		DFND	1, 2	14,538	0	0
ABBOTT LABS	COM	002824100	78,535	722,832	SH		DFND	8, 3	0	0	722,832
ABBOTT LABS	COM	002824100	2,183	19,992	SH		DFND	1	19,992	0	0
ABBOTT LABS	COM	002824100	847	7,800	SH		DFND	3, 7	7,800	0	0
ABBOTT LABS	COM	002824100	493,671	4,543,681	SH		DFND	3, 6	4,158,293	0	385,388
ABBOTT LABS	COM	002824100	4,778	43,973	SH		DFND	3, 5	3,646	0	40,327
ABBOTT LABS	COM	002824100	75,764	699,500	SH	Call	DFND	3, 5	28,500	0	671,000
ABBVIE INC	COM	00287Y109	795,534	5,194,139	SH		DFND	3, 6	3,746,775	0	1,447,364
ABBVIE INC	COM	00287Y109	9,552	62,037	SH		DFND	1	62,037	0	0
ABBVIE INC	COM	00287Y109	3,704	24,185	SH		DFND	3, 7	24,185	0	0
ABBVIE INC	COM	00287Y109	25,276	165,030	SH		DFND	3, 5	35,720	0	129,310
ABBVIE INC	COM	00287Y109	20,380	133,065	SH		DFND	8, 3	0	0	133,065
ABBVIE INC	COM	00287Y109	1,583	10,303	SH		DFND	1, 2	10,303	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	24	2,300	SH		DFND	1, 2	2,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,969	378,053	SH		DFND	3, 5	63,680	0	314,373
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	695,755	2,505,872	SH		DFND	3, 6	1,981,053	0	524,819
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,403	15,858	SH		DFND	3, 7	15,858	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,334	4,805	SH		DFND	1, 2	4,805	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	1,107	SH		DFND	1	1,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,148	14,750	SH		DFND	1, 2	14,750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,254	16,100	SH		DFND	3, 5	16,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21	266	SH		SOLE		266	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	288	3,700	SH		DFND	3, 7	3,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,719	7,381	SH		DFND	1	7,381	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	805	2,200	SH		DFND	3, 7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,716	184,986	SH		DFND	3, 6	50,000	0	134,986
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216	592	SH		DFND	8, 3	0	0	592
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,276	28,071	SH		DFND	3, 5	3,215	0	24,856
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	51	SH		SOLE		51	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	257	700	SH		DFND	1, 2	700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23,135	133,661	SH		DFND	8, 3	0	0	133,661
ADVANCED DRAIN SYS INC DEL	COM	00790R104	468	5,200	SH		DFND	1, 2	5,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	650	7,220	SH		DFND	3, 5	0	0	7,220
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,350	48,300	SH		DFND	3, 6	0	0	48,300
ADVANCED MICRO DEVICES INC	COM	007903107	14,838	194,039	SH		DFND	1, 2	194,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,499	19,600	SH		DFND	3, 7	19,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	292,429	3,824,107	SH		DFND	3, 6	3,448,769	0	375,338
ADVANCED MICRO DEVICES INC	COM	007903107	4,377	56,367	SH		DFND	1	56,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	613	7,880	SH		SOLE		7,880	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,134	80,210	SH		DFND	3, 5	22,093	0	58,117
AECOM	COM	00766T100	1,250	19,173	SH		DFND	3, 5	2,600	0	16,573
AECOM	COM	00766T100	33,213	509,238	SH		DFND	3, 6	369,105	0	140,133
AERCAP HOLDINGS NV	SHS	N00985106	716	17,500	SH		DFND	1, 2	17,500	0	0
AFLAC INC	COM	001055102	155	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	15,899	161,088	SH		DFND	3, 5	141,724	0	19,364
AGCO CORP	COM	001084102	981	9,944	SH		DFND	3, 6	9,944	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,291	27,712	SH		DFND	3, 5	1,726	0	25,986
AGILENT TECHNOLOGIES INC	COM	00846U101	48,037	404,454	SH		DFND	8, 3	0	0	404,454
AGILENT TECHNOLOGIES INC	COM	00846U101	51,008	429,470	SH		DFND	3, 6	59,324	0	370,146
AGNC INVT CORP	COM	00123Q104	17	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,147	47,000	SH		DFND	3, 6	0	0	47,000
AGNICO EAGLE MINES LTD	COM	008474108	5,840	127,596	SH		DFND	1, 2	127,596	0	0
AGNICO EAGLE MINES LTD	COM	008474108	85	1,870	SH		DFND	1	1,870	0	0
AIR LEASE CORP	CL A	00912X302	9,250	276,711	SH		DFND	8, 3	0	0	276,711
AIR PRODS & CHEMS INC	COM	009158106	2,645	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	734	3,054	SH		DFND	3, 6	0	0	3,054
AIRBNB INC	COM CL A	009066101	1,266	14,210	SH		DFND	1, 2	14,210	0	0
AIRBNB INC	COM CL A	009066101	16	179	SH		SOLE		179	0	0
AIRBNB INC	COM CL A	009066101	223	2,500	SH		DFND	3, 5	0	0	2,500
AIRBNB INC	NOTE 3/1	009066AB7	17,994	21,750,000	PRN		DFND	3, 5	0	0	21,750,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	715	7,826	SH		DFND	3, 6	7,826	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,489	27,258	SH		DFND	8, 3	0	0	27,258
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20,522	18,750,000	PRN		DFND	3, 5	0	0	18,750,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20,413	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	14	2,000	SH		DFND	1	2,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	410	500,000	PRN		DFND	1, 2	0	0	500,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	411	500,000	PRN		DFND	3, 5	0	0	500,000
ALBEMARLE CORP	COM	012653101	2,692	12,883	SH		DFND	1, 2	12,883	0	0
ALCOA CORP	COM	013872106	4,314	94,650	SH		DFND	3, 6	20,650	0	74,000
ALCOA CORP	COM	013872106	53	1,156	SH		DFND	3, 5	1,156	0	0
ALCON AG	ORD SHS	H01301128	48,618	697,945	SH		DFND	3, 6	31,700	0	666,245
ALCON AG	ORD SHS	H01301128	101	1,440	SH		DFND	1, 2	1,440	0	0
ALCON AG	ORD SHS	H01301128	32	459	SH		SOLE		459	0	0
ALCON AG	ORD SHS	H01301128	4,233	60,768	SH		DFND	3, 5	34,145	0	26,623
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,088	7,500	SH		OTR		0	0	7,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	208	1,435	SH		DFND	8, 3	0	0	1,435
ALEXCO RESOURCE CORP	COM	01535P106	205	527,200	SH		DFND	1, 2	527,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	107	8,000	SH		DFND	3, 5	8,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,951	220,012	SH		DFND	3, 6	214,946	0	5,066
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	481	4,234	SH		SOLE		4,234	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	532	4,664	SH		DFND	1	4,664	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	408	3,590	SH		DFND	1, 2	3,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,076	53,449	SH		DFND	3, 5	8,449	0	45,000
ALIGN TECHNOLOGY INC	COM	016255101	1,196	4,953	SH		DFND	1	4,953	0	0
ALIGN TECHNOLOGY INC	COM	016255101	174	735	SH		DFND	3, 5	0	0	735
ALIGN TECHNOLOGY INC	COM	016255101	19	77	SH		DFND	1, 2	77	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	23	SH		SOLE		23	0	0
ALLIANT ENERGY CORP	COM	018802108	7,602	129,700	SH		DFND	3, 5	0	0	129,700
ALLIANT ENERGY CORP	COM	018802108	13,715	234,000	SH		DFND	3, 6	234,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,856	48,290	SH		DFND	8, 3	0	0	48,290
ALLSTATE CORP	COM	020002101	25,065	197,783	SH		DFND	8, 3	0	0	197,783
ALLSTATE CORP	COM	020002101	14,482	114,275	SH		DFND	3, 6	0	0	114,275
ALLY FINL INC	COM	02005N100	1,473	43,960	SH		DFND	8, 3	0	0	43,960
ALPHA METALLURGICAL RESOUR I	COM	020764106	194	1,500	SH		DFND	1, 2	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	466,272	213,158	SH		DFND	3, 6	186,844	0	26,314
ALPHABET INC	CAP STK CL C	02079K107	7,128	3,259	SH		DFND	8, 3	0	0	3,259
ALPHABET INC	CAP STK CL C	02079K107	36,757	16,576	SH		DFND	1	16,576	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,714	10,838	SH		DFND	3, 5	2,273	0	8,565
ALPHABET INC	CAP STK CL C	02079K107	1,188	541	SH		SOLE		541	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,915	4,990	SH		DFND	3, 7	4,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,064	13,285	SH		DFND	1, 2	13,285	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,582	26,882	SH		DFND	8, 3	0	0	26,882
ALPHABET INC	CAP STK CL A	02079K305	1,757,721	806,568	SH		DFND	3, 6	679,812	0	126,756
ALPHABET INC	CAP STK CL A	02079K305	87,918	40,343	SH		DFND	3, 5	9,349	0	30,994
ALPHABET INC	CAP STK CL A	02079K305	24,415	11,067	SH		DFND	1	11,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,336	1,072	SH		DFND	3, 7	1,072	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,601	9,858	SH		DFND	1, 2	9,858	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	37	1,080	SH		DFND	1	1,080	0	0
ALTRIA GROUP INC	COM	02209S103	196	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	866	20,697	SH		DFND	1, 2	20,697	0	0
ALTRIA GROUP INC	COM	02209S103	97	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,060	25,392	SH		DFND	8, 3	0	0	25,392
AMALGAMATED FINANCIAL CORP	COM	022671101	87	4,400	SH		DFND	1, 2	4,400	0	0
AMAZON COM INC	COM	023135106	12,240	114,709	SH		DFND	1, 2	114,709	0	0
AMAZON COM INC	COM	023135106	3,393	31,953	SH		SOLE		31,953	0	0
AMAZON COM INC	COM	023135106	871,628	8,206,648	SH		DFND	3, 6	7,713,120	0	493,528
AMAZON COM INC	COM	023135106	10,473	97,580	SH		DFND	1	97,580	0	0
AMAZON COM INC	COM	023135106	10,277	96,760	SH		DFND	3, 7	96,760	0	0
AMAZON COM INC	COM	023135106	17,002	160,080	SH		DFND	8, 3	0	0	160,080
AMAZON COM INC	COM	023135106	28,639	269,648	SH		DFND	3, 5	97,045	0	172,603
AMC NETWORKS INC	CL A	00164V103	23	789	SH		DFND	1	789	0	0
AMCOR PLC	ORD	G0250X107	210	16,700	SH		DFND	1	16,700	0	0
AMER STATES WTR CO	COM	029899101	677	8,300	SH		DFND	1, 2	8,300	0	0
AMERCO	COM	023586100	260	545	SH		DFND	8, 3	0	0	545
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	475	450,000	PRN		DFND	3, 5	0	0	450,000
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	522	350,000	PRN		DFND	3, 5	0	0	350,000
AMERICAN ELEC PWR CO INC	COM	025537101	3,267	34,055	SH		DFND	8, 3	0	0	34,055
AMERICAN EXPRESS CO	COM	025816109	15	110	SH		SOLE		110	0	0
AMERICAN EXPRESS CO	COM	025816109	634,460	4,576,971	SH		DFND	3, 6	4,296,234	0	280,737
AMERICAN EXPRESS CO	COM	025816109	5,605	40,433	SH		DFND	3, 7	40,433	0	0
AMERICAN EXPRESS CO	COM	025816109	328	2,350	SH		DFND	1, 2	2,350	0	0
AMERICAN EXPRESS CO	COM	025816109	186	1,333	SH		DFND	1	1,333	0	0
AMERICAN EXPRESS CO	COM	025816109	25,783	185,971	SH		DFND	3, 5	65,281	0	120,690
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,491	46,760	SH		DFND	3, 6	6,760	0	40,000
AMERICAN INTL GROUP INC	COM NEW	026874784	66	1,300	SH		DFND	1, 2	1,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	787	3,080	SH		DFND	3, 7	3,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,624	201,978	SH		DFND	3, 6	201,978	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,057	82,387	SH		DFND	8, 3	0	0	82,387
AMERICAN TOWER CORP NEW	COM	03027X100	317	1,239	SH		DFND	3, 5	0	0	1,239
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,351	83,109	SH		DFND	3, 5	19,753	0	63,356
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,419	91,334	SH		DFND	1	91,334	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,384	9,392	SH		DFND	1, 2	9,392	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,783	650,557	SH		DFND	3, 6	347,098	0	303,459
AMERICAS GOLD AND SILVER COR	COM	03062D100	222	318,243	SH		DFND	1, 2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	901	30,000	SH		OTR		0	0	30,000
AMERIPRISE FINL INC	COM	03076C106	9,766	41,093	SH		DFND	8, 3	0	0	41,093
AMERISOURCEBERGEN CORP	COM	03073E105	997	7,043	SH		DFND	1, 2	7,043	0	0
AMETEK INC	COM	031100100	1,132	10,300	SH		DFND	3, 7	10,300	0	0
AMETEK INC	COM	031100100	5,626	51,200	SH		DFND	3, 5	18,100	0	33,100
AMETEK INC	COM	031100100	96,611	879,159	SH		DFND	3, 6	621,039	0	258,120
AMGEN INC	COM	031162100	2,535	10,420	SH		DFND	1, 2	10,420	0	0
AMGEN INC	COM	031162100	34	141	SH		SOLE		141	0	0
AMGEN INC	COM	031162100	6,357	25,995	SH		DFND	1	25,995	0	0
AMGEN INC	COM	031162100	13,726	56,418	SH		DFND	3, 6	0	0	56,418
AMGEN INC	COM	031162100	14,206	58,388	SH		DFND	3, 5	56,777	0	1,611
AMGEN INC	COM	031162100	681	2,800	SH		DFND	3, 7	2,800	0	0
AMGEN INC	COM	031162100	15,245	62,662	SH		DFND	8, 3	0	0	62,662
AMN HEALTHCARE SVCS INC	COM	001744101	530	4,832	SH		DFND	8, 3	0	0	4,832
AMPHENOL CORP NEW	CL A	032095101	21,149	328,500	SH		DFND	3, 6	325,000	0	3,500
AMPHENOL CORP NEW	CL A	032095101	6	100	SH		DFND	1, 2	100	0	0
AMYRIS INC	COM NEW	03236M200	14	7,457	SH		DFND	1, 2	7,457	0	0
ANALOG DEVICES INC	COM	032654105	7,597	52,000	SH		DFND	3, 6	0	0	52,000
ANALOG DEVICES INC	COM	032654105	1,954	13,376	SH		DFND	3, 5	0	0	13,376
ANALOG DEVICES INC	COM	032654105	424	2,900	SH		DFND	3, 7	2,900	0	0
ANGI INC	COM CL A NEW	00183L102	916	200,000	SH		OTR		0	0	200,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12	780	SH		DFND	1	780	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,616	442,759	SH		DFND	8, 3	0	0	442,759
AON PLC	SHS CL A	G0403H108	199,490	739,727	SH		DFND	3, 6	559,447	0	180,280
AON PLC	SHS CL A	G0403H108	6,081	22,549	SH		DFND	3, 7	22,549	0	0
AON PLC	SHS CL A	G0403H108	8,645	32,066	SH		DFND	3, 5	7,164	0	24,902
APPLE INC	COM	037833100	2,377,697	17,390,993	SH		DFND	3, 6	15,040,816	0	2,350,177
APPLE INC	COM	037833100	45,589	329,494	SH		DFND	1	329,494	0	0
APPLE INC	COM	037833100	3,187	23,448	SH		SOLE		23,448	0	0
APPLE INC	COM	037833100	124,406	909,937	SH		DFND	8, 3	0	0	909,937
APPLE INC	COM	037833100	158,885	1,162,020	SH		DFND	3, 5	246,401	0	915,619
APPLE INC	COM	037833100	17,238	124,814	SH		DFND	1, 2	124,814	0	0
APPLE INC	COM	037833100	19,638	143,634	SH		DFND	3, 7	143,634	0	0
APPLIED MATLS INC	COM	038222105	0	1	SH		SOLE		1	0	0
APPLIED MATLS INC	COM	038222105	1,510	16,600	SH		DFND	3, 7	16,600	0	0
APPLIED MATLS INC	COM	038222105	1,941	21,335	SH		DFND	1, 2	21,335	0	0
APPLIED MATLS INC	COM	038222105	305,565	3,358,590	SH		DFND	3, 6	2,861,194	0	497,396
APPLIED MATLS INC	COM	038222105	40,487	445,016	SH		DFND	8, 3	0	0	445,016
APPLIED MATLS INC	COM	038222105	833	9,174	SH		DFND	1	9,174	0	0
APPLIED MATLS INC	COM	038222105	87,475	961,475	SH		DFND	3, 5	99,088	0	862,387
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	216	9,548	SH		DFND	3, 7	9,548	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,254	27,568	SH		DFND	3, 6	27,568	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,260	16,240	SH		DFND	1, 2	16,240	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	672	45,000	SH		DFND	3, 5	0	0	45,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,348	200,000	SH		DFND	3, 6	0	0	200,000
ARDMORE SHIPPING CORP	COM	Y0207T100	209	30,000	SH		DFND	1, 2	30,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,709	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	513	9,028	SH		DFND	3, 6	9,028	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	493	15,560	SH		DFND	1	15,560	0	0
ARTESIAN RES CORP	CL A	043113208	84	1,700	SH		DFND	1, 2	1,700	0	0
ASGN INC	COM	00191U102	1,471	16,298	SH		DFND	3, 5	0	0	16,298
ASPEN TECHNOLOGY INC	COM	29109X106	1,540	8,383	SH		DFND	3, 5	0	0	8,383
ASPEN TECHNOLOGY INC	COM	29109X106	4,307	23,447	SH		DFND	3, 6	1,223	0	22,224
ASSURANT INC	COM	04621X108	408	2,363	SH		DFND	8, 3	0	0	2,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	130	SH		DFND	1	130	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,088	122,411	SH		DFND	3, 5	0	0	122,411
AT&T INC	COM	00206R102	9,664	461,073	SH		DFND	3, 5	447,855	0	13,218
AT&T INC	COM	00206R102	817	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	701	33,461	SH		DFND	1, 2	33,461	0	0
AT&T INC	COM	00206R102	4,771	226,603	SH		DFND	1	226,603	0	0
AT&T INC	COM	00206R102	11,596	553,262	SH		DFND	3, 6	522,265	0	30,997
AT&T INC	COM	00206R102	23,671	1,129,358	SH		DFND	8, 3	0	0	1,129,358
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	723	11,721	SH		DFND	8, 3	0	0	11,721
ATLASSIAN CORP PLC	CL A	G06242104	41	220	SH		DFND	1, 2	220	0	0
ATMOS ENERGY CORP	COM	049560105	1,613	14,390	SH		DFND	3, 5	0	0	14,390
ATMOS ENERGY CORP	COM	049560105	53,290	475,377	SH		DFND	3, 6	270,848	0	204,529
ATMOS ENERGY CORP	COM	049560105	699	6,242	SH		DFND	8, 3	0	0	6,242
AURORA CANNABIS INC	COM	05156X884	20	15,400	SH		DFND	1, 2	15,400	0	0
AUTODESK INC	COM	052769106	54	316	SH		DFND	8, 3	0	0	316
AUTODESK INC	COM	052769106	4,643	27,000	SH		DFND	3, 6	0	0	27,000
AUTODESK INC	COM	052769106	4,557	26,500	SH		DFND	1, 2	26,500	0	0
AUTODESK INC	COM	052769106	157	911	SH		DFND	3, 5	0	0	911
AUTODESK INC	COM	052769106	4	27	SH		SOLE		27	0	0
AUTOLIV INC	COM	052800109	72	1,000	SH		DFND	1, 2	1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	603	2,855	SH		DFND	1	2,855	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	462	2,200	SH		DFND	3, 7	2,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,488	11,850	SH		DFND	8, 3	0	0	11,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	1,348	SH		DFND	1, 2	1,348	0	0
AUTOZONE INC	COM	053332102	1,956	910	SH		DFND	3, 7	910	0	0
AUTOZONE INC	COM	053332102	20,829	9,692	SH		DFND	8, 3	0	0	9,692
AUTOZONE INC	COM	053332102	21,149	9,841	SH		DFND	3, 5	1,056	0	8,785
AUTOZONE INC	COM	053332102	94,050	43,762	SH		DFND	3, 6	43,672	0	90
AVALONBAY CMNTYS INC	COM	053484101	23	117	SH		DFND	1, 2	117	0	0
AVALONBAY CMNTYS INC	COM	053484101	170	879	SH		DFND	8, 3	0	0	879
AVERY DENNISON CORP	COM	053611109	978	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,965	75,728	SH		DFND	8, 3	0	0	75,728
AVNET INC	COM	053807103	2,632	61,392	SH		DFND	8, 3	0	0	61,392
AXALTA COATING SYS LTD	COM	G0750C108	12,736	576,051	SH		DFND	3, 6	24,031	0	552,020
B2GOLD CORP	COM	11777Q209	4,403	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	550	3,700	SH		DFND	3, 7	3,700	0	0
BAIDU INC	SPON ADR REP A	056752108	431	2,900	SH		DFND	3, 6	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	257	1,719	SH		DFND	1	1,719	0	0
BAIDU INC	SPON ADR REP A	056752108	2,231	15,000	SH		DFND	3, 5	3,000	0	12,000
BAIDU INC	SPON ADR REP A	056752108	98	663	SH		SOLE		663	0	0
BAKER HUGHES COMPANY	CL A	05722G100	196	6,800	SH		DFND	3, 6	0	0	6,800
BAKER HUGHES COMPANY	CL A	05722G100	3,573	123,755	SH		DFND	3, 5	0	0	123,755
BAKER HUGHES COMPANY	CL A	05722G100	55	1,855	SH		DFND	1	1,855	0	0
BALL CORP	COM	058498106	916	13,324	SH		DFND	3, 5	10,151	0	3,173
BALL CORP	COM	058498106	44	641	SH		DFND	1, 2	641	0	0
BALL CORP	COM	058498106	5,958	86,640	SH		DFND	3, 6	27,240	0	59,400
BALLARD PWR SYS INC NEW	COM	058586108	5	805	SH		SOLE		805	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	45	SH		DFND	1	45	0	0
BALLARD PWR SYS INC NEW	COM	058586108	13	2,000	SH		DFND	1, 2	2,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	40	2,500	SH		DFND	8, 3	0	0	2,500
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	174	250,000	PRN		DFND	3, 5	0	0	250,000
BANK MONTREAL QUE	COM	063671101	519	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	113	2,724	SH		DFND	8, 3	0	0	2,724
BANK NOVA SCOTIA B C	COM	064149107	1,181	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA B C	COM	064149107	249	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	1,018	56,859	SH		SOLE		56,859	0	0
BARRICK GOLD CORP	COM	067901108	7,924	445,579	SH		DFND	3, 5	445,579	0	0
BARRICK GOLD CORP	COM	067901108	3,289	186,000	SH		DFND	1, 2	186,000	0	0
BARRICK GOLD CORP	COM	067901108	212	12,000	SH		DFND	3, 7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	2,924	164,520	SH		DFND	1	164,520	0	0
BAXTER INTL INC	COM	071813109	4,370	68,037	SH		DFND	3, 5	760	0	67,277
BAXTER INTL INC	COM	071813109	50,489	786,075	SH		DFND	8, 3	0	0	786,075
BCE INC	COM NEW	05534B760	24,871	507,000	SH		DFND	3, 6	494,000	0	13,000
BCE INC	COM NEW	05534B760	6,703	136,647	SH		DFND	3, 5	11,946	0	124,701
BEAZER HOMES USA INC	COM NEW	07556Q881	1,118	92,654	SH		DFND	8, 3	0	0	92,654
BECTON DICKINSON & CO	COM	075887109	444	1,800	SH		DFND	3, 7	1,800	0	0
BECTON DICKINSON & CO	COM	075887109	148	600	SH		DFND	1, 2	600	0	0
BECTON DICKINSON & CO	COM	075887109	23,684	96,071	SH		DFND	8, 3	0	0	96,071
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,576	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
BERKLEY W R CORP	COM	084423102	535	7,851	SH		DFND	8, 3	0	0	7,851
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,313	35	SH		DFND	3, 6	35	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		DFND	1, 2	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,803	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,035	3,795	SH		DFND	3, 5	3,795	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,060	3,885	SH		DFND	8, 3	0	0	3,885
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,114	51,690	SH		DFND	1, 2	51,690	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,639	6,000	SH		DFND	1	6,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,993	7,300	SH		DFND	3, 7	7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,302	100,000	SH		DFND	3, 6	100,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	680	2,493	SH		SOLE		2,493	0	0
BEST BUY INC	COM	086516101	41	638	SH		DFND	8, 3	0	0	638
BIG 5 SPORTING GOODS CORP	COM	08915P101	60	5,372	SH		DFND	8, 3	0	0	5,372
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	3,150	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
BILL COM HLDGS INC	NOTE 12/0	090043AB6	6,809	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
BIO RAD LABS INC	CL A	090572207	2,955	5,971	SH		DFND	8, 3	0	0	5,971
BIOGEN INC	COM	09062X103	9	46	SH		SOLE		46	0	0
BIOGEN INC	COM	09062X103	1,204	5,905	SH		DFND	8, 3	0	0	5,905
BIOGEN INC	COM	09062X103	4,578	22,450	SH		DFND	3, 5	0	0	22,450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,438	150,090	SH		DFND	3, 6	0	0	150,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	239	2,889	SH		DFND	3, 5	0	0	2,889
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,414	3,450,000	PRN		DFND	3, 5	0	0	3,450,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	11,926	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
BIONTECH SE	SPONSORED ADS	09075V102	648	4,354	SH		SOLE		4,354	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,700	38,228	SH		DFND	1, 2	38,228	0	0
BIONTECH SE	SPONSORED ADS	09075V102	61	410	SH		DFND	3, 5	410	0	0
BIO-TECHNE CORP	COM	09073M104	5,033	14,520	SH		DFND	3, 5	3,820	0	10,700
BIO-TECHNE CORP	COM	09073M104	6,198	17,879	SH		DFND	3, 6	8,177	0	9,702
BK OF AMERICA CORP	COM	060505104	12,451	395,645	SH		DFND	1	395,645	0	0
BK OF AMERICA CORP	COM	060505104	514	16,200	SH		DFND	1, 2	16,200	0	0
BK OF AMERICA CORP	COM	060505104	645	20,746	SH		DFND	8, 3	0	0	20,746
BK OF AMERICA CORP	COM	060505104	299,355	9,616,294	SH		DFND	3, 6	9,515,347	0	100,947
BK OF AMERICA CORP	COM	060505104	10,936	351,314	SH		DFND	3, 5	91,204	0	260,110
BK OF AMERICA CORP	COM	060505104	1,927	61,900	SH		DFND	3, 7	61,900	0	0
BK OF AMERICA CORP	COM	060505104	2	76	SH		SOLE		76	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,103	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	2,552	3,200,000	PRN		DFND	3, 5	0	0	3,200,000
BLACKROCK INC	COM	09247X101	262	430	SH		DFND	1, 2	430	0	0
BLACKROCK INC	COM	09247X101	487	800	SH		DFND	3, 7	800	0	0
BLACKROCK INC	COM	09247X101	731	1,186	SH		DFND	1	1,186	0	0
BLACKSTONE INC	COM	09260D107	912	10,000	SH		DFND	1, 2	10,000	0	0
BLACKSTONE INC	COM	09260D107	2,354	25,800	SH		DFND	3, 5	0	0	25,800
BLACKSTONE INC	COM	09260D107	328	3,600	SH		DFND	3, 7	3,600	0	0
BLOCK INC	CL A	852234103	123	2,000	SH		DFND	3, 7	2,000	0	0
BLOCK INC	CL A	852234103	56	984	SH		SOLE		984	0	0
BLOCK INC	CL A	852234103	73	1,180	SH		DFND	1, 2	1,180	0	0
BLOCK INC	CL A	852234103	82	1,337	SH		DFND	3, 5	0	0	1,337
BLOCK INC	CL A	852234103	9,996	162,636	SH		DFND	3, 6	30,000	0	132,636
BLOCK INC	NOTE 0.125% 3/0	852234AF0	11,562	12,250,000	PRN		DFND	3, 5	0	0	12,250,000
BLOOM ENERGY CORP	COM CL A	093712107	63	3,800	SH		DFND	1, 2	3,800	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	6,964	104,245	SH		DFND	8, 3	0	0	104,245
BOEING CO	COM	097023105	453	3,313	SH		DFND	1, 2	3,313	0	0
BOEING CO	COM	097023105	617	4,495	SH		DFND	1	4,495	0	0
BOOKING HOLDINGS INC	COM	09857L108	73	42	SH		DFND	1, 2	42	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,670	9,531	SH		DFND	3, 6	1,867	0	7,664
BOOKING HOLDINGS INC	COM	09857L108	245	140	SH		SOLE		140	0	0
BOOKING HOLDINGS INC	COM	09857L108	525	300	SH		DFND	3, 7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,590	3,768	SH		DFND	3, 5	1,473	0	2,295
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,938	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
BOSTON PROPERTIES INC	COM	101121101	712	8,000	SH		OTR		0	0	8,000
BOSTON SCIENTIFIC CORP	COM	101137107	35,778	959,681	SH		DFND	3, 5	126,999	0	832,682
BOSTON SCIENTIFIC CORP	COM	101137107	467	12,530	SH		DFND	1, 2	12,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,199	139,500	SH		DFND	3, 7	139,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	733,274	19,674,655	SH		DFND	3, 6	15,292,324	0	4,382,331
BOSTON SCIENTIFIC CORP	COM	101137107	737	19,778	SH		DFND	8, 3	0	0	19,778
BOX INC	CL A	10316T104	3,088	122,844	SH		DFND	8, 3	0	0	122,844
BP PLC	SPONSORED ADR	055622104	71	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	3,422	8,450,000	PRN		DFND	3, 5	0	0	8,450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	709	9,215	SH		DFND	1	9,215	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,320	900,262	SH		DFND	3, 6	568,093	0	332,169
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,295	81,801	SH		DFND	3, 5	68,286	0	13,515
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,504	474,088	SH		DFND	8, 3	0	0	474,088
BRISTOL-MYERS SQUIBB CO	COM	110122108	231	2,995	SH		DFND	1, 2	2,995	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,087	27,100	SH		DFND	3, 7	27,100	0	0
BROADCOM INC	COM	11135F101	91,718	188,793	SH		DFND	3, 6	64,496	0	124,297
BROADCOM INC	COM	11135F101	8,772	18,057	SH		DFND	3, 5	120	0	17,937
BROADCOM INC	COM	11135F101	874	1,800	SH		DFND	3, 7	1,800	0	0
BROADCOM INC	COM	11135F101	10,824	22,182	SH		DFND	1	22,182	0	0
BROADCOM INC	COM	11135F101	1,810	3,725	SH		DFND	1, 2	3,725	0	0
BROADSTONE NET LEASE INC	COM	11135E203	384	18,700	SH		DFND	1, 2	18,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	261	5,855	SH		DFND	1	5,855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	340	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	53	SH		DFND	3, 7	53	0	0
BRUNSWICK CORP	COM	117043109	643	9,828	SH		DFND	3, 6	0	0	9,828
BUCKLE INC	COM	118440106	2,486	89,795	SH		DFND	8, 3	0	0	89,795
BUNGE LIMITED	COM	G16962105	2,038	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,070	8,050,000	PRN		DFND	3, 5	0	0	8,050,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	833	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	128	857	SH		DFND	8, 3	0	0	857
CADENCE DESIGN SYSTEM INC	COM	127387108	585	3,900	SH		DFND	3, 7	3,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	878	5,850	SH		DFND	3, 6	5,850	0	0
CAE INC	COM	124765108	3,935	160,000	SH		DFND	3, 5	30,000	0	130,000
CAE INC	COM	124765108	43,074	1,751,444	SH		DFND	3, 6	792,965	0	958,479
CALIFORNIA WTR SVC GROUP	COM	130788102	657	11,830	SH		DFND	1, 2	11,830	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	2,022	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
CAMDEN PPTY TR	SH BEN INT	133131102	551	4,100	SH		DFND	1, 2	4,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	87	651	SH		DFND	8, 3	0	0	651
CAMPING WORLD HLDGS INC	CL A	13462K109	28	848	SH		DFND	1, 2	848	0	0
CANADIAN IMP BK COMM	COM	136069101	340	7,000	SH		DFND	3, 7	7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	607	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	2,420	45,132	SH		DFND	3, 5	45,132	0	0
CANADIAN NAT RES LTD	COM	136385101	1,079	20,100	SH		DFND	1, 2	20,100	0	0
CANADIAN NATL RY CO	COM	136375102	9,803	87,140	SH		DFND	1, 2	87,140	0	0
CANADIAN NATL RY CO	COM	136375102	114	1,019	SH		DFND	8, 3	0	0	1,019
CANADIAN NATL RY CO	COM	136375102	304	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	4,763	42,425	SH		DFND	3, 5	0	0	42,425
CANADIAN NATL RY CO	COM	136375102	72,324	643,055	SH		DFND	3, 6	295,797	0	347,258
CANADIAN PAC RY LTD	COM	13645T100	184,561	2,644,561	SH		DFND	3, 6	2,524,481	0	120,080
CANADIAN PAC RY LTD	COM	13645T100	3,052	43,700	SH		DFND	3, 7	43,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	427	6,000	SH		DFND	1, 2	6,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,810	68,878	SH		DFND	3, 5	0	0	68,878
CANOPY GROWTH CORP	COM	138035100	46	16,100	SH		DFND	1, 2	16,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,041	57,989	SH		DFND	8, 3	0	0	57,989
CARDINAL HEALTH INC	COM	14149Y108	133	2,560	SH		DFND	8, 3	0	0	2,560
CARNIVAL CORP	COMMON STOCK	143658300	63	7,300	SH		DFND	1, 2	7,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	90	10,401	SH		DFND	1	10,401	0	0
CARNIVAL CORP	COMMON STOCK	143658300	31	3,753	SH		SOLE		3,753	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	132	3,700	SH		DFND	3, 7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,509	42,309	SH		DFND	3, 5	0	0	42,309
CARRIER GLOBAL CORPORATION	COM	14448C104	578	16,200	SH		DFND	1, 2	16,200	0	0
CARVANA CO	CL A	146869102	3,631	160,804	SH		DFND	1, 2	160,804	0	0
CATALENT INC	COM	148806102	634	5,913	SH		DFND	3, 6	5,913	0	0
CATALENT INC	COM	148806102	429	4,000	SH		DFND	3, 5	4,000	0	0
CATERPILLAR INC	COM	149123101	185	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	304	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	3,047	16,886	SH		DFND	1	16,886	0	0
CATERPILLAR INC	COM	149123101	4,058	22,699	SH		DFND	3, 5	4,263	0	18,436
CENOVUS ENERGY INC	COM	15135U109	16	830	SH		DFND	1	830	0	0
CENOVUS ENERGY INC	COM	15135U109	17	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	18,823	222,465	SH		DFND	3, 6	0	0	222,465
CENTENE CORP DEL	COM	15135B101	203	2,400	SH		DFND	3, 7	2,400	0	0
CENTENE CORP DEL	COM	15135B101	169	2,000	SH		DFND	1, 2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	628	7,432	SH		DFND	8, 3	0	0	7,432
CENTERPOINT ENERGY INC	COM	15189T107	136	4,627	SH		DFND	8, 3	0	0	4,627
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	2,786	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
CF INDS HLDGS INC	COM	125269100	18,873	220,148	SH		DFND	3, 6	39,400	0	180,748
CF INDS HLDGS INC	COM	125269100	8,094	94,364	SH		DFND	3, 5	4,881	0	89,483
CGI INC	CL A SUB VTG	12532H104	843	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30	140	SH		DFND	1, 2	140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234	500	SH		DFND	3, 7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,862	12,512	SH		DFND	8, 3	0	0	12,512
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287	2,400	SH		DFND	3, 5	2,400	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	768	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,887	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
CHEMED CORP NEW	COM	16359R103	3,826	8,150	SH		DFND	3, 6	0	0	8,150
CHEMED CORP NEW	COM	16359R103	614	1,310	SH		DFND	8, 3	0	0	1,310
CHENIERE ENERGY INC	COM NEW	16411R208	8,353	62,762	SH		DFND	3, 5	6,242	0	56,520
CHENIERE ENERGY INC	COM NEW	16411R208	35,199	264,676	SH		DFND	3, 6	72,938	0	191,738
CHENIERE ENERGY INC	COM NEW	16411R208	47	359	SH		DFND	8, 3	0	0	359
CHESAPEAKE ENERGY CORP	COM	165167735	20	249	SH		DFND	3, 5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38	500	SH	Call	DFND	3, 5	500	0	0
CHEVRON CORP NEW	COM	166764100	208	1,420	SH		DFND	1	1,420	0	0
CHEVRON CORP NEW	COM	166764100	262,727	1,814,661	SH		DFND	3, 6	1,695,153	0	119,508
CHEVRON CORP NEW	COM	166764100	3,362	23,222	SH		DFND	3, 5	9,822	0	13,400
CHEVRON CORP NEW	COM	166764100	4,604	31,800	SH		DFND	3, 7	31,800	0	0
CHEVRON CORP NEW	COM	166764100	848	5,862	SH		DFND	8, 3	0	0	5,862
CHILDRENS PL INC NEW	COM	168905107	15	450	SH		DFND	1, 2	450	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	20	SH		DFND	1, 2	20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	200	SH		DFND	3, 7	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,245	3,247	SH		DFND	3, 6	0	0	3,247
CHUBB LIMITED	COM	H1467J104	280,091	1,424,820	SH		DFND	3, 6	1,372,085	0	52,735
CHUBB LIMITED	COM	H1467J104	1,828	9,300	SH		DFND	3, 7	9,300	0	0
CHUBB LIMITED	COM	H1467J104	10,291	52,352	SH		DFND	3, 5	10,850	0	41,502
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,250	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	4,771	51,441	SH		DFND	1	51,441	0	0
CHURCH & DWIGHT CO INC	COM	171340102	693	7,482	SH		DFND	3, 6	7,482	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,124	22,928	SH		DFND	8, 3	0	0	22,928
CHURCH & DWIGHT CO INC	COM	171340102	864	9,350	SH		DFND	1, 2	9,350	0	0
CHURCHILL DOWNS INC	COM	171484108	6,745	35,218	SH		DFND	8, 3	0	0	35,218
CIENA CORP	COM NEW	171779309	1,712	37,460	SH		DFND	3, 5	0	0	37,460
CIENA CORP	COM NEW	171779309	3,868	84,629	SH		DFND	3, 6	19,629	0	65,000
CIENA CORP	COM NEW	171779309	4,409	96,482	SH		DFND	8, 3	0	0	96,482
CIGNA CORP NEW	COM	125523100	11,337	43,020	SH		DFND	3, 5	3,700	0	39,320
CIGNA CORP NEW	COM	125523100	501	1,900	SH		DFND	3, 7	1,900	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,766	71,106	SH		DFND	1, 2	71,106	0	0
CINTAS CORP	COM	172908105	1,564	4,186	SH		DFND	3, 5	2,480	0	1,706
CINTAS CORP	COM	172908105	422	1,130	SH		DFND	1, 2	1,130	0	0
CINTAS CORP	COM	172908105	92,781	248,391	SH		DFND	3, 6	212,853	0	35,538
CISCO SYS INC	COM	17275R102	25,300	590,530	SH		DFND	1	590,530	0	0
CISCO SYS INC	COM	17275R102	9,145	213,378	SH		DFND	1, 2	213,378	0	0
CISCO SYS INC	COM	17275R102	85,905	2,014,668	SH		DFND	8, 3	0	0	2,014,668
CISCO SYS INC	COM	17275R102	43,176	1,012,580	SH		DFND	3, 5	531,249	0	481,331
CISCO SYS INC	COM	17275R102	157,879	3,702,611	SH		DFND	3, 6	2,869,077	0	833,534
CISCO SYS INC	COM	17275R102	1	11	SH		SOLE		11	0	0
CISCO SYS INC	COM	17275R102	831	19,500	SH		DFND	3, 7	19,500	0	0
CITIGROUP INC	COM NEW	172967424	195	4,242	SH		DFND	8, 3	0	0	4,242
CITIGROUP INC	COM NEW	172967424	69	1,500	SH		DFND	1	1,500	0	0
CITIGROUP INC	COM NEW	172967424	478	10,400	SH		DFND	3, 7	10,400	0	0
CITIGROUP INC	COM NEW	172967424	193	4,201	SH		DFND	1, 2	4,201	0	0
CITIGROUP INC	COM NEW	172967424	5,722	124,419	SH		DFND	3, 5	19,000	0	105,419
CITIZENS FINL GROUP INC	COM	174610105	1,059	29,677	SH		DFND	3, 6	29,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,220	34,197	SH		DFND	3, 5	0	0	34,197
CITRIX SYS INC	COM	177376100	3,417	35,170	SH		DFND	3, 5	0	0	35,170
CITY OFFICE REIT INC	COM	178587101	11,436	883,094	SH		DFND	8, 3	0	0	883,094
CLEAN HARBORS INC	COM	184496107	1,929	22,000	SH		DFND	3, 6	0	0	22,000
CLOROX CO DEL	COM	189054109	7,613	54,000	SH		DFND	3, 6	0	0	54,000
CLOROX CO DEL	COM	189054109	278	1,978	SH		DFND	8, 3	0	0	1,978
CLOROX CO DEL	COM	189054109	1,057	7,500	SH		DFND	3, 5	7,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	44	1,000	SH		DFND	3, 7	1,000	0	0
CME GROUP INC	COM	12572Q105	6,115	29,643	SH		DFND	1	29,643	0	0
CME GROUP INC	COM	12572Q105	64,406	314,637	SH		DFND	3, 6	67,931	0	246,706
CME GROUP INC	COM	12572Q105	15,994	78,136	SH		DFND	3, 5	11,682	0	66,454
CMS ENERGY CORP	COM	125896100	11,745	174,000	SH		DFND	3, 5	0	0	174,000
CMS ENERGY CORP	COM	125896100	34,296	508,092	SH		DFND	3, 6	295,202	0	212,890
CNH INDL N V	SHS	N20944109	3,609	313,328	SH		DFND	3, 5	57,247	0	256,081
CNH INDL N V	SHS	N20944109	36,731	3,184,564	SH		DFND	3, 6	490,147	0	2,694,417
COCA COLA CO	COM	191216100	63,840	1,014,873	SH		DFND	3, 5	159,014	0	855,859
COCA COLA CO	COM	191216100	9,499	151,001	SH		DFND	3, 7	151,001	0	0
COCA COLA CO	COM	191216100	67,534	1,079,000	SH	Call	DFND	3, 5	17,000	0	1,062,000
COCA COLA CO	COM	191216100	37	594	SH		SOLE		594	0	0
COCA COLA CO	COM	191216100	33,294	529,238	SH		DFND	8, 3	0	0	529,238
COCA COLA CO	COM	191216100	1,872	29,760	SH		DFND	1, 2	29,760	0	0
COCA COLA CO	COM	191216100	1,167,799	18,563,004	SH		DFND	3, 6	14,952,037	0	3,610,967
COCA COLA CO	COM	191216100	792	12,545	SH		DFND	1	12,545	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,044	310,868	SH		DFND	3, 6	0	0	310,868
COEUR MNG INC	COM NEW	192108504	3,638	1,196,752	SH		DFND	1, 2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	321	SH		DFND	1, 2	321	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,121	75,880	SH		DFND	3, 5	11,500	0	64,380
COINBASE GLOBAL INC	COM CL A	19260Q107	3	60	SH		SOLE		60	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	543	11,226	SH		DFND	1, 2	11,226	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,051	22,350	SH		DFND	3, 5	8,500	0	13,850
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	288	500,000	PRN		DFND	3, 5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	1,605	20,029	SH		DFND	8, 3	0	0	20,029
COLGATE PALMOLIVE CO	COM	194162103	1,783	22,267	SH		DFND	1, 2	22,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,894	23,628	SH		DFND	3, 5	20,100	0	3,528
COLGATE PALMOLIVE CO	COM	194162103	30,854	385,000	SH		DFND	3, 6	0	0	385,000
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,493	140,732	SH		DFND	8, 3	0	0	140,732
COMCAST CORP NEW	CL A	20030N101	11,366	289,240	SH		DFND	1, 2	289,240	0	0
COMCAST CORP NEW	CL A	20030N101	8,019	204,364	SH		DFND	3, 6	199,658	0	4,706
COMCAST CORP NEW	CL A	20030N101	785	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	619	15,781	SH		DFND	3, 5	11,000	0	4,781
COMCAST CORP NEW	CL A	20030N101	20,357	517,534	SH		DFND	1	517,534	0	0
COMCAST CORP NEW	CL A	20030N101	26,885	685,153	SH		DFND	8, 3	0	0	685,153
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,196	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	130	10,300	SH		DFND	8, 3	0	0	10,300
COMPUTER PROGRAMS & SYS INC	COM	205306103	51	1,600	SH		DFND	1, 2	1,600	0	0
COMSTOCK RES INC	COM	205768302	96	7,800	SH		DFND	1	7,800	0	0
CONAGRA BRANDS INC	COM	205887102	39	1,157	SH		DFND	8, 3	0	0	1,157
CONCENTRIX CORP	COM	20602D101	34,291	252,811	SH		DFND	3, 6	29,811	0	223,000
CONCENTRIX CORP	COM	20602D101	7,074	52,150	SH		DFND	3, 5	4,800	0	47,350
CONOCOPHILLIPS	COM	20825C104	15,596	173,652	SH		DFND	3, 6	50,852	0	122,800
CONOCOPHILLIPS	COM	20825C104	1,974	21,975	SH		DFND	3, 5	1,025	0	20,950
CONOCOPHILLIPS	COM	20825C104	20,278	225,796	SH		DFND	8, 3	0	0	225,796
CONOCOPHILLIPS	COM	20825C104	341	3,800	SH		DFND	3, 7	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,814	366,083	SH		DFND	8, 3	0	0	366,083
CONSOLIDATED EDISON INC	COM	209115104	6,908	72,638	SH		DFND	3, 6	70,966	0	1,672
CONSOLIDATED EDISON INC	COM	209115104	1,174	12,350	SH		DFND	3, 5	12,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,953	12,670	SH		DFND	3, 5	10,950	0	1,720
CONSTELLATION BRANDS INC	CL A	21036P108	777	3,260	SH		DFND	1	3,260	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,361	65,910	SH		DFND	3, 6	0	0	65,910
CONSTELLATION ENERGY CORP	COM	21037T109	6,168	107,718	SH		DFND	3, 6	7,427	0	100,291
COOPER COS INC	COM NEW	216648402	87	277	SH		DFND	1, 2	277	0	0
COOPER COS INC	COM NEW	216648402	23,786	75,966	SH		DFND	3, 6	73,907	0	2,059
COOPER COS INC	COM NEW	216648402	7,437	23,750	SH		DFND	3, 5	5,600	0	18,150
COPART INC	COM	217204106	6	51	SH		DFND	1	51	0	0
COPART INC	COM	217204106	155	1,431	SH		DFND	3, 5	0	0	1,431
COPART INC	COM	217204106	26,078	240,000	SH		DFND	3, 6	0	0	240,000
CORNING INC	COM	219350105	67,278	2,135,144	SH		DFND	8, 3	0	0	2,135,144
CORTEVA INC	COM	22052L104	103	1,900	SH		DFND	1, 2	1,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	959	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,352	34,117	SH		DFND	3, 6	34,117	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,795	3,745	SH		DFND	3, 5	745	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	402	855	SH		DFND	1, 2	855	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,512	113,739	SH		DFND	8, 3	0	0	113,739
COTY INC	COM CL A	222070203	36,381	4,541,973	SH		DFND	3, 6	2,024,744	0	2,517,229
COTY INC	COM CL A	222070203	5,385	673,851	SH		DFND	3, 5	62,286	0	611,565
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	835	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	14,869	19,850,000	PRN		DFND	3, 5	0	0	19,850,000
CREDICORP LTD	COM	G2519Y108	120	1,000	SH		DFND	3, 7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,983	23,199	SH		DFND	1, 2	23,199	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	178	25,000	SH		DFND	1, 2	25,000	0	0
CRH PLC	ADR	12626K203	519	14,900	SH		DFND	1, 2	14,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,963	17,576	SH		DFND	3, 7	17,576	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	143	SH		DFND	1	143	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	101	600	SH		DFND	1, 2	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,460	62,053	SH		DFND	3, 6	0	0	62,053
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,264	7,511	SH		DFND	8, 3	0	0	7,511
CROWN CASTLE INTL CORP NEW	COM	22822V101	345	2,050	SH		DFND	3, 7	2,050	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	84,638	502,660	SH		DFND	3, 6	415,140	0	87,520
CROWN CASTLE INTL CORP NEW	COM	22822V101	969	5,757	SH		DFND	3, 5	379	0	5,378
CROWN HLDGS INC	COM	228368106	26,600	288,598	SH		DFND	3, 6	288,598	0	0
CROWN HLDGS INC	COM	228368106	280	3,040	SH		DFND	3, 7	3,040	0	0
CROWN HLDGS INC	COM	228368106	62	672	SH		DFND	3, 5	672	0	0
CSX CORP	COM	126408103	247	8,514	SH		DFND	8, 3	0	0	8,514
CSX CORP	COM	126408103	309	10,648	SH		DFND	3, 5	0	0	10,648
CSX CORP	COM	126408103	384	13,200	SH		DFND	3, 7	13,200	0	0
CSX CORP	COM	126408103	53,098	1,827,200	SH		DFND	3, 6	99,847	0	1,727,353
CSX CORP	COM	126408103	5,592	192,431	SH		DFND	1, 2	192,431	0	0
CUMMINS INC	COM	231021106	44,275	228,778	SH		DFND	3, 6	0	0	228,778
CUMMINS INC	COM	231021106	5,488	28,356	SH		DFND	3, 5	1,285	0	27,071
CUMMINS INC	COM	231021106	9,306	48,090	SH		DFND	8, 3	0	0	48,090
CUREVAC N V	COM	N2451R105	100	7,352	SH		DFND	1, 2	7,352	0	0
CUREVAC N V	COM	N2451R105	1,417	104,083	SH		DFND	3, 6	46,884	0	57,199
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	457	30,000	SH		DFND	3, 5	0	0	30,000
CVS HEALTH CORP	COM	126650100	4,168	44,985	SH		DFND	3, 7	44,985	0	0
CVS HEALTH CORP	COM	126650100	57,726	622,937	SH		DFND	3, 5	73,834	0	549,103
CVS HEALTH CORP	COM	126650100	326,327	3,521,770	SH		DFND	3, 6	1,397,249	0	2,124,521
CVS HEALTH CORP	COM	126650100	144,385	1,560,000	SH	Call	DFND	3, 6	1,560,000	0	0
CVS HEALTH CORP	COM	126650100	102	1,100	SH		DFND	1, 2	1,100	0	0
CVS HEALTH CORP	COM	126650100	235	2,535	SH		DFND	1	2,535	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	8,113	7,700,000	PRN		DFND	3, 5	0	0	7,700,000
DANAHER CORPORATION	COM	235851102	1	3	SH		SOLE		3	0	0
DANAHER CORPORATION	COM	235851102	1,981	7,814	SH		DFND	8, 3	0	0	7,814
DANAHER CORPORATION	COM	235851102	40,180	158,568	SH		OTR	1, 2	158,568	0	0
DANAHER CORPORATION	COM	235851102	50,582	199,680	SH		OTR	1	199,680	0	0
DANAHER CORPORATION	COM	235851102	761	3,000	SH		DFND	3, 7	3,000	0	0
DANAHER CORPORATION	COM	235851102	81,524	321,570	SH		DFND	3, 5	53,234	0	268,336
DANAHER CORPORATION	COM	235851102	832,287	3,282,924	SH		DFND	3, 6	2,833,080	0	449,844
DARDEN RESTAURANTS INC	COM	237194105	15,837	139,998	SH		DFND	3, 6	0	0	139,998
DARDEN RESTAURANTS INC	COM	237194105	1,209	10,691	SH		DFND	3, 5	10,000	0	691
DARLING INGREDIENTS INC	COM	237266101	10,798	180,568	SH		DFND	3, 5	96,680	0	83,888
DARLING INGREDIENTS INC	COM	237266101	38,406	642,246	SH		DFND	3, 6	92,581	0	549,665
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,269	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
DAVITA INC	COM	23918K108	1,761	22,034	SH		DFND	8, 3	0	0	22,034
DAVITA INC	COM	23918K108	392	4,902	SH		DFND	3, 6	4,902	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	180	5,251	SH		DFND	1	5,251	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,780	6,969	SH		DFND	3, 5	0	0	6,969
DECKERS OUTDOOR CORP	COM	243537107	33,195	130,000	SH		DFND	3, 6	0	0	130,000
DEERE & CO	COM	244199105	5,638	18,825	SH		DFND	3, 7	18,825	0	0
DEERE & CO	COM	244199105	857	2,850	SH		DFND	1, 2	2,850	0	0
DEERE & CO	COM	244199105	634,544	2,118,890	SH		DFND	3, 6	1,741,562	0	377,328
DEERE & CO	COM	244199105	3,555	11,695	SH		DFND	1	11,695	0	0
DEERE & CO	COM	244199105	25,024	83,557	SH		DFND	3, 5	16,983	0	66,574
DEERE & CO	COM	244199105	0	1	SH		SOLE		1	0	0
DEERE & CO	COM	244199105	1,650	5,512	SH		DFND	8, 3	0	0	5,512
DELL TECHNOLOGIES INC	CL C	24703L202	6,238	135,000	SH		DFND	3, 6	0	0	135,000
DELTA AIR LINES INC DEL	COM NEW	247361702	1,339	45,972	SH		DFND	3, 5	4,840	0	41,132
DELTA AIR LINES INC DEL	COM NEW	247361702	1,421	49,066	SH		DFND	3, 6	49,066	0	0
DENBURY INC	COM	24790A101	529	8,815	SH		DFND	3, 6	8,815	0	0
DENTSPLY SIRONA INC	COM	24906P109	26	720	SH		DFND	1, 2	720	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,210	145,835	SH		DFND	8, 3	0	0	145,835
DESTINATION XL GROUP INC	COM	25065K104	818	241,337	SH		DFND	8, 3	0	0	241,337
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,599	179,500	SH		DFND	1, 2	179,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,518	2,948,914	SH		SOLE		2,948,914	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,779	4,000,000	SH	Call	DFND	3, 6	4,000,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	45,008	5,176,461	SH		DFND	3, 5	5,058,597	0	117,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	78,725	9,054,262	SH		DFND	3, 6	9,054,262	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	97	11,169	SH		DFND	1	11,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103	568	10,300	SH		DFND	3, 7	10,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	946	17,174	SH		DFND	8, 3	0	0	17,174
DEXCOM INC	COM	252131107	107	1,444	SH		DFND	8, 3	0	0	1,444
DEXCOM INC	COM	252131107	624	8,376	SH		DFND	3, 5	0	0	8,376
DEXCOM INC	COM	252131107	1,975	26,276	SH		DFND	1	26,276	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	370	200,000	PRN		DFND	3, 5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16,478	18,000,000	PRN		DFND	3, 5	0	0	18,000,000
DHI GROUP INC	COM	23331S100	1,534	308,816	SH		DFND	8, 3	0	0	308,816
DIAMONDBACK ENERGY INC	COM	25278X109	811	6,691	SH		DFND	3, 6	6,691	0	0
DICKS SPORTING GOODS INC	COM	253393102	944	12,538	SH		DFND	8, 3	0	0	12,538
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	4,666	1,950,000	PRN		DFND	3, 5	0	0	1,950,000
DIGITAL RLTY TR INC	COM	253868103	1,552	11,954	SH		DFND	3, 5	0	0	11,954
DIGITAL RLTY TR INC	COM	253868103	1,947	15,000	SH		OTR		0	0	15,000
DIGITAL RLTY TR INC	COM	253868103	218	1,710	SH		DFND	1	1,710	0	0
DIGITAL RLTY TR INC	COM	253868103	4,286	33,013	SH		DFND	3, 6	32,253	0	760
DILLARDS INC	CL A	254067101	11,720	53,137	SH		DFND	8, 3	0	0	53,137
DISCOVER FINL SVCS	COM	254709108	1,425	15,069	SH		DFND	3, 5	0	0	15,069
DISCOVER FINL SVCS	COM	254709108	1,764	18,656	SH		DFND	8, 3	0	0	18,656
DISCOVER FINL SVCS	COM	254709108	445	4,700	SH		DFND	3, 7	4,700	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	503	750,000	PRN		DFND	3, 5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	525	750,000	PRN		DFND	3, 5	0	0	750,000
DISNEY WALT CO	COM	254687106	5,790	61,290	SH		DFND	1, 2	61,290	0	0
DISNEY WALT CO	COM	254687106	755	8,000	SH		DFND	3, 7	8,000	0	0
DISNEY WALT CO	COM	254687106	5,684	59,989	SH		DFND	1	59,989	0	0
DISNEY WALT CO	COM	254687106	267,545	2,834,160	SH		DFND	3, 6	2,743,609	0	90,551
DISNEY WALT CO	COM	254687106	12,523	132,668	SH		DFND	3, 5	19,971	0	112,697
DISNEY WALT CO	COM	254687106	808	8,563	SH		SOLE		8,563	0	0
DISNEY WALT CO	COM	254687106	40	433	SH		DFND	8, 3	0	0	433
DOCUSIGN INC	COM	256163106	473	8,250	SH		DFND	1, 2	8,250	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	10,629	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
DOLBY LABORATORIES INC	COM CL A	25659T107	5,081	71,000	SH		DFND	1, 2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,278	54,081	SH		DFND	3, 5	11,168	0	42,913
DOLLAR GEN CORP NEW	COM	256677105	30,932	126,030	SH		DFND	8, 3	0	0	126,030
DOLLAR GEN CORP NEW	COM	256677105	79,919	325,617	SH		DFND	3, 6	177,475	0	148,142
DOLLAR TREE INC	COM	256746108	8,265	53,034	SH		DFND	8, 3	0	0	53,034
DOMINION ENERGY INC	COM	25746U109	8,136	101,940	SH		DFND	3, 5	740	0	101,200
DOMINION ENERGY INC	COM	25746U109	65,326	818,520	SH		DFND	3, 6	361,326	0	457,194
DOMINION ENERGY INC	COM	25746U109	4,405	55,198	SH		DFND	8, 3	0	0	55,198
DOMINION ENERGY INC	COM	25746U109	231	2,900	SH		DFND	3, 7	2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	2,283	5,859	SH		DFND	8, 3	0	0	5,859
DOUGLAS EMMETT INC	COM	25960P109	789	35,000	SH		OTR		0	0	35,000
DOVER CORP	COM	260003108	991	8,170	SH		DFND	3, 6	8,170	0	0
DOW INC	COM	260557103	124	2,400	SH		DFND	1, 2	2,400	0	0
DOW INC	COM	260557103	501	9,711	SH		DFND	3, 5	9,711	0	0
DR REDDYS LABS LTD	ADR	256135203	299	5,400	SH		DFND	8, 3	0	0	5,400
DR REDDYS LABS LTD	ADR	256135203	6,148	111,000	SH		DFND	3, 5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	105	5,000	SH		DFND	1, 2	5,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	10,626	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
DROPBOX INC	NOTE 3/0	26210CAD6	3,930	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
DTE ENERGY CO	COM	233331107	6,717	52,996	SH		DFND	8, 3	0	0	52,996
DUKE ENERGY CORP NEW	COM NEW	26441C204	65	605	SH		DFND	1	605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	472	4,400	SH		DFND	3, 7	4,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,185	48,370	SH		DFND	8, 3	0	0	48,370
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	580	SH		DFND	3, 5	580	0	0
DUKE REALTY CORP	COM NEW	264411505	374	6,800	SH		DFND	1, 2	6,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	106	1,900	SH		DFND	3, 7	1,900	0	0
DYNATRACE INC	COM NEW	268150109	37	930	SH		DFND	3, 5	930	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13,062	293,994	SH		DFND	8, 3	0	0	293,994
EASTMAN CHEM CO	COM	277432100	197	2,200	SH		DFND	3, 6	0	0	2,200
EATON CORP PLC	SHS	G29183103	30,822	244,637	SH		DFND	3, 5	54,333	0	190,304
EATON CORP PLC	SHS	G29183103	3,616	28,700	SH		DFND	3, 7	28,700	0	0
EATON CORP PLC	SHS	G29183103	407,705	3,236,009	SH		DFND	3, 6	2,260,648	0	975,361
EBAY INC.	COM	278642103	226	5,300	SH		DFND	1, 2	5,300	0	0
EBAY INC.	COM	278642103	27	650	SH		SOLE		650	0	0
EBAY INC.	COM	278642103	89	2,144	SH		DFND	8, 3	0	0	2,144
ECOLAB INC	COM	278865100	3,202	20,824	SH		DFND	3, 5	5,935	0	14,889
ECOLAB INC	COM	278865100	78,319	509,360	SH		DFND	3, 6	259,436	0	249,924
ECOLAB INC	COM	278865100	154	1,000	SH		DFND	3, 7	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,116	222,070	SH		DFND	8, 3	0	0	222,070
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,799	103,052	SH		DFND	3, 5	7,800	0	95,252
ELDORADO GOLD CORP NEW	COM	284902509	153	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	16	135	SH		SOLE		135	0	0
ELECTRONIC ARTS INC	COM	285512109	201	1,640	SH		DFND	1, 2	1,640	0	0
ELECTRONIC ARTS INC	COM	285512109	74,707	612,500	SH	Call	DFND	3, 5	8,000	0	604,500
ELEVANCE HEALTH INC	COM	036752103	1,336	2,760	SH		DFND	1, 2	2,760	0	0
ELEVANCE HEALTH INC	COM	036752103	17,462	36,184	SH		DFND	3, 5	3,520	0	32,664
ELEVANCE HEALTH INC	COM	036752103	19	40	SH		DFND	1	40	0	0
ELEVANCE HEALTH INC	COM	036752103	367,547	761,630	SH		DFND	3, 6	678,310	0	83,320
ELEVANCE HEALTH INC	COM	036752103	386	800	SH		DFND	3, 7	800	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3	120	SH		DFND	1, 2	120	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9	360	SH		DFND	3, 7	360	0	0
EMCOR GROUP INC	COM	29084Q100	113	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	11,208	140,919	SH		DFND	8, 3	0	0	140,919
EMERSON ELEC CO	COM	291011104	37,053	465,740	SH		DFND	3, 5	48,177	0	417,563
EMERSON ELEC CO	COM	291011104	40	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	496,398	6,240,866	SH		DFND	3, 6	4,564,211	0	1,676,655
EMERSON ELEC CO	COM	291011104	5,465	68,706	SH		DFND	3, 7	68,706	0	0
EMPLOYERS HLDGS INC	COM	292218104	80	1,900	SH		DFND	1, 2	1,900	0	0
ENBRIDGE INC	COM	29250N105	22	520	SH		DFND	1	520	0	0
ENBRIDGE INC	COM	29250N105	384	9,100	SH		DFND	3, 7	9,100	0	0
ENBRIDGE INC	COM	29250N105	68	1,627	SH		DFND	8, 3	0	0	1,627
ENCORE WIRE CORP	COM	292562105	2,370	22,814	SH		DFND	8, 3	0	0	22,814
ENDEAVOUR SILVER CORP	COM	29258Y103	1,883	600,000	SH		DFND	1, 2	600,000	0	0
ENPHASE ENERGY INC	COM	29355A107	286	1,465	SH		DFND	3, 5	1,465	0	0
ENPHASE ENERGY INC	COM	29355A107	69	318	SH		SOLE		318	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	12,872	13,000,000	PRN		DFND	3, 5	0	0	13,000,000
ENSTAR GROUP LIMITED	SHS	G3075P101	24	114	SH		DFND	1, 2	114	0	0
ENTEGRIS INC	COM	29362U104	21	221	SH		DFND	1, 2	221	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	4,362	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
EOG RES INC	COM	26875P101	12,163	108,233	SH		DFND	1	108,233	0	0
EOG RES INC	COM	26875P101	1,694	15,341	SH		DFND	3, 5	2,952	0	12,389
EOG RES INC	COM	26875P101	1,811	16,400	SH		DFND	3, 7	16,400	0	0
EOG RES INC	COM	26875P101	358,403	3,245,232	SH		DFND	3, 6	2,924,923	0	320,309
EPAM SYS INC	COM	29414B104	60	200	SH		DFND	1	200	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	595	250,000	PRN		DFND	3, 5	0	0	250,000
EQUINIX INC	COM	29444U700	1,526	2,323	SH		DFND	3, 5	0	0	2,323
EQUINIX INC	COM	29444U700	5,222	7,948	SH		DFND	3, 6	7,765	0	183
EQUINIX INC	COM	29444U700	90	138	SH		DFND	8, 3	0	0	138
EQUINOX GOLD CORP	COM	29446Y502	1,784	400,000	SH		DFND	1, 2	400,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	53	8,300	SH		DFND	1	8,300	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,397	19,831	SH		DFND	3, 6	19,831	0	0
ESSEX PPTY TR INC	COM	297178105	854	3,266	SH		DFND	3, 6	3,266	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	314	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	317	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	0	3	SH		SOLE		3	0	0
ETSY INC	COM	29786A106	28	374	SH		DFND	1	374	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	6,241	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	4,509	5,800,000	PRN		DFND	3, 5	0	0	5,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,920	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
EURONAV NV	SHS	B38564108	331	27,500	SH		DFND	1, 2	27,500	0	0
EURONET WORLDWIDE INC	COM	298736109	21	206	SH		DFND	1, 2	206	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18,508	18,200,000	PRN		DFND	3, 5	0	0	18,200,000
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	390	500,000	PRN		DFND	3, 5	0	0	500,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	433	500,000	PRN		DFND	3, 5	0	0	500,000
EVERI HLDGS INC	COM	30034T103	197	12,109	SH		DFND	8, 3	0	0	12,109
EVERSOURCE ENERGY	COM	30040W108	6,245	73,943	SH		DFND	8, 3	0	0	73,943
EVERSOURCE ENERGY	COM	30040W108	5,583	66,095	SH		DFND	3, 6	62,131	0	3,964
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,738	53,446	SH		DFND	3, 6	52,632	0	814
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	666	20,493	SH		DFND	3, 5	0	0	20,493
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,538	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,462	13,750,000	PRN		DFND	3, 5	0	0	13,750,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	41	905	SH		DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	125	6,000	SH		DFND	1, 2	6,000	0	0
EXELON CORP	COM	30161N101	13,790	304,296	SH		DFND	8, 3	0	0	304,296
EXPEDIA GROUP INC	COM NEW	30212P303	9,732	102,629	SH		DFND	8, 3	0	0	102,629
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	31,511	34,500,000	PRN		DFND	3, 5	0	0	34,500,000
EXPEDITORS INTL WASH INC	COM	302130109	867	8,901	SH		DFND	8, 3	0	0	8,901
EXPONENT INC	COM	30214U102	659	7,205	SH		DFND	8, 3	0	0	7,205
EXTRA SPACE STORAGE INC	COM	30225T102	347	2,040	SH		DFND	1, 2	2,040	0	0
EXXON MOBIL CORP	COM	30231G102	637	7,415	SH		DFND	1	7,415	0	0
EXXON MOBIL CORP	COM	30231G102	7,030	82,088	SH		DFND	3, 7	82,088	0	0
EXXON MOBIL CORP	COM	30231G102	785,880	9,176,554	SH		DFND	3, 6	9,072,441	0	104,113
EXXON MOBIL CORP	COM	30231G102	36	447	SH		SOLE		447	0	0
EXXON MOBIL CORP	COM	30231G102	32,946	384,700	SH		DFND	3, 5	68,100	0	316,600
EXXON MOBIL CORP	COM	30231G102	1,159	13,500	SH		DFND	1, 2	13,500	0	0
EXXON MOBIL CORP	COM	30231G102	5,603	65,436	SH		DFND	8, 3	0	0	65,436
F5 INC	COM	315616102	99	650	SH		DFND	3, 5	650	0	0
FAIR ISAAC CORP	COM	303250104	6,543	16,323	SH		DFND	8, 3	0	0	16,323
FAIR ISAAC CORP	COM	303250104	80	200	SH		DFND	1, 2	200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	48	6,750	SH		DFND	3, 5	3,900	0	2,850
FASTENAL CO	COM	311900104	319	6,366	SH		DFND	1	6,366	0	0
FASTENAL CO	COM	311900104	8,886	178,000	SH		DFND	3, 6	178,000	0	0
FASTENAL CO	COM	311900104	2,995	60,000	SH		DFND	3, 5	0	0	60,000
FASTLY INC	NOTE 3/1	31188VAB6	362	500,000	PRN		DFND	3, 5	0	0	500,000
FEDEX CORP	COM	31428X106	1,868	8,170	SH		DFND	1	8,170	0	0
FEDEX CORP	COM	31428X106	29	125	SH		SOLE		125	0	0
FEDEX CORP	COM	31428X106	340	1,500	SH		DFND	3, 7	1,500	0	0
FEDEX CORP	COM	31428X106	53,478	235,890	SH		DFND	8, 3	0	0	235,890
FEDEX CORP	COM	31428X106	879	3,880	SH		DFND	1, 2	3,880	0	0
FERGUSON PLC NEW	SHS	G3421J106	412	3,682	SH		DFND	3, 7	3,682	0	0
FERGUSON PLC NEW	SHS	G3421J106	603	5,411	SH		OTR		0	0	5,411
FIDELITY NATL INFORMATION SV	COM	31620M106	5,473	59,700	SH		DFND	3, 5	6,800	0	52,900
FIDELITY NATL INFORMATION SV	COM	31620M106	138	1,500	SH		DFND	3, 7	1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,809	670,700	SH		DFND	1, 2	670,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	59	8,110	SH		DFND	1	8,110	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	197	27,943	SH		SOLE		27,943	0	0
FIRST SOLAR INC	COM	336433107	1,139	16,722	SH		DFND	1, 2	16,722	0	0
FIRST SOLAR INC	COM	336433107	132	1,949	SH		SOLE		1,949	0	0
FIRST SOLAR INC	COM	336433107	2,994	44,636	SH		DFND	1	44,636	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	292	5,970	SH		DFND	1	5,970	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	351	6,685	SH		DFND	1	6,685	0	0
FISERV INC	COM	337738108	162	1,825	SH		DFND	1, 2	1,825	0	0
FISERV INC	COM	337738108	499	5,573	SH		DFND	1	5,573	0	0
FISERV INC	COM	337738108	209	2,337	SH		SOLE		2,337	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	10,120	10,300,000	PRN		DFND	3, 5	0	0	10,300,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	574	750,000	PRN		DFND	3, 5	0	0	750,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,015	28,635	SH		DFND	8, 3	0	0	28,635
FLEX LNG LTD	SHS	G35947202	2,399	87,000	SH		DFND	3, 6	0	0	87,000
FLEX LNG LTD	SHS	G35947202	276	10,000	SH		DFND	3, 5	0	0	10,000
FLOWERS FOODS INC	COM	343498101	2,277	86,550	SH		DFND	8, 3	0	0	86,550
FMC CORP	COM NEW	302491303	194	1,819	SH		DFND	8, 3	0	0	1,819
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	1	10	0	0
FORD MTR CO DEL	COM	345370860	52,621	4,727,930	SH		DFND	8, 3	0	0	4,727,930
FORD MTR CO DEL	COM	345370860	56	4,950	SH		SOLE		4,950	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	28,411	31,000,000	PRN		DFND	3, 5	0	0	31,000,000
FORTINET INC	COM	34959E109	111	1,970	SH		DFND	3, 5	0	0	1,970
FORTINET INC	COM	34959E109	2,474	43,740	SH		DFND	8, 3	0	0	43,740
FORTINET INC	COM	34959E109	538	9,500	SH		DFND	3, 7	9,500	0	0
FORTINET INC	COM	34959E109	7,893	139,500	SH		DFND	3, 6	0	0	139,500
FORTIS INC	COM	349553107	2,820	59,795	SH		DFND	8, 3	0	0	59,795
FORTIS INC	COM	349553107	97	2,050	SH		DFND	3, 5	0	0	2,050
FORTIVE CORP	COM	34959J108	48	888	SH		DFND	8, 3	0	0	888
FORTIVE CORP	COM	34959J108	789	14,500	SH		DFND	1, 2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,028	713,200	SH		DFND	1, 2	713,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	177	2,958	SH		DFND	8, 3	0	0	2,958
FRANCO NEV CORP	COM	351858105	122	900	SH		DFND	3, 5	900	0	0
FRANCO NEV CORP	COM	351858105	306	2,330	SH		DFND	1	2,330	0	0
FRANCO NEV CORP	COM	351858105	5,261	40,000	SH		DFND	1, 2	40,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	211	SH		SOLE		211	0	0
FRESHPET INC	COM	358039105	327	6,300	SH		DFND	3, 5	4,650	0	1,650
FREYR BATTERY	SHS	L4135L100	4,592	671,380	SH		DFND	1, 2	671,380	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	71	3,000	SH		DFND	1, 2	3,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,073	120,000	SH		DFND	1, 2	120,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	7,491	840,000	SH		DFND	3, 6	0	0	840,000
FUELCELL ENERGY INC	COM	35952H601	1	199	SH		SOLE		199	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	49,915	306,153	SH		DFND	3, 6	278,153	0	28,000
GARMIN LTD	SHS	H2906T109	4,372	44,500	SH		DFND	3, 5	0	0	44,500
GARMIN LTD	SHS	H2906T109	89	909	SH		DFND	1	909	0	0
GATOS SILVER INC	COM	368036109	1,162	400,000	SH		DFND	1, 2	400,000	0	0
GENERAC HLDGS INC	COM	368736104	42	200	SH		DFND	3, 5	0	0	200
GENERAL DYNAMICS CORP	COM	369550108	10,975	49,608	SH		DFND	8, 3	0	0	49,608
GENERAL ELECTRIC CO	COM NEW	369604301	4,766	74,857	SH		DFND	3, 7	74,857	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	92,604	1,454,433	SH		DFND	3, 6	1,012,388	0	442,045
GENERAL ELECTRIC CO	COM NEW	369604301	7,034	110,522	SH		DFND	3, 5	14,480	0	96,042
GENERAL ELECTRIC CO	COM NEW	369604301	38	600	SH		SOLE		600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	70,624	1,117,500	SH	Call	DFND	3, 6	1,117,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	41	650	SH		DFND	1, 2	650	0	0
GENERAL MLS INC	COM	370334104	1,448	19,195	SH		DFND	1	19,195	0	0
GENERAL MLS INC	COM	370334104	75	1,000	SH		DFND	3, 5	1,000	0	0
GENERAL MLS INC	COM	370334104	970	12,864	SH		DFND	8, 3	0	0	12,864
GENERAL MTRS CO	COM	37045V100	423	13,300	SH		DFND	1, 2	13,300	0	0
GENERAL MTRS CO	COM	37045V100	47,972	1,510,460	SH		DFND	8, 3	0	0	1,510,460
GENERAL MTRS CO	COM	37045V100	6,733	212,000	SH		DFND	3, 6	0	0	212,000
GENERAL MTRS CO	COM	37045V100	792	24,929	SH		DFND	3, 5	22,109	0	2,820
GENERAL MTRS CO	COM	37045V100	822	25,750	SH		DFND	1	25,750	0	0
GENESCO INC	COM	371532102	1,367	27,402	SH		DFND	8, 3	0	0	27,402
GILDAN ACTIVEWEAR INC	COM	375916103	61	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	797	12,843	SH		DFND	1	12,843	0	0
GILEAD SCIENCES INC	COM	375558103	909	14,700	SH		DFND	3, 6	0	0	14,700
GILEAD SCIENCES INC	COM	375558103	3,023	48,912	SH		DFND	3, 5	42,955	0	5,957
GILEAD SCIENCES INC	COM	375558103	28,700	464,342	SH		DFND	8, 3	0	0	464,342
GILEAD SCIENCES INC	COM	375558103	2,188	35,400	SH		DFND	1, 2	35,400	0	0
GILEAD SCIENCES INC	COM	375558103	3	47	SH		SOLE		47	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	779	55,000	SH		OTR		0	0	55,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	140	SH		DFND	1	140	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	62	850	SH		DFND	1	850	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	486	12,045	SH		DFND	3, 6	12,045	0	0
GLOBUS MED INC	CL A	379577208	4,323	77,000	SH		DFND	1, 2	77,000	0	0
GODADDY INC	CL A	380237107	422	6,000	SH		DFND	1, 2	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	228	10,000	SH		DFND	3, 5	0	0	10,000
GOLAR LNG LTD	SHS	G9456A100	398	17,500	SH		DFND	1, 2	17,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	400	SH		DFND	1	400	0	0
GOLD STD VENTURES CORP	COM	380738104	0	473	SH		DFND	1	473	0	0
GOLDEN ENTMT INC	COM	381013101	1,774	44,868	SH		DFND	8, 3	0	0	44,868
GOLDEN MINERALS CO	COM	381119106	0	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,535	650,127	SH		DFND	3, 6	0	0	650,127
GOLDMAN SACHS GROUP INC	COM	38141G104	12,979	43,697	SH		DFND	3, 5	13,397	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	202	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	356	1,200	SH		DFND	3, 7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,715	29,343	SH		DFND	8, 3	0	0	29,343
GOLDMAN SACHS GROUP INC	COM	38141G104	9	29	SH		SOLE		29	0	0
GRAND CANYON ED INC	COM	38526M106	1,387	14,736	SH		DFND	8, 3	0	0	14,736
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,338	31,437	SH		DFND	8, 3	0	0	31,437
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,829	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	2,968	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
HAIN CELESTIAL GROUP INC	COM	405217100	57	2,400	SH		DFND	3, 5	2,400	0	0
HALLIBURTON CO	COM	406216101	158	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	19,472	620,288	SH		DFND	3, 5	144,000	0	476,288
HALLIBURTON CO	COM	406216101	253,453	8,082,033	SH		DFND	3, 6	4,605,253	0	3,476,780
HALLIBURTON CO	COM	406216101	502	16,000	SH		DFND	1, 2	16,000	0	0
HALLIBURTON CO	COM	406216101	5,077	161,900	SH		DFND	3, 7	161,900	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,674	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16	915	SH		DFND	1	915	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,327	114,300	SH		DFND	3, 5	0	0	114,300
HANNON ARMSTRONG SUST INFR C	COM	41068X100	454	12,000	SH		DFND	1, 2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,093	SH		DFND	3, 5	0	0	1,093
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,280	141,833	SH		DFND	3, 6	35,193	0	106,640
HASBRO INC	COM	418056107	196	2,392	SH		DFND	3, 5	0	0	2,392
HASBRO INC	COM	418056107	46,335	565,890	SH		DFND	3, 6	0	0	565,890
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,277	202,383	SH		DFND	8, 3	0	0	202,383
HCA HEALTHCARE INC	COM	40412C101	17	95	SH		DFND	1, 2	95	0	0
HCA HEALTHCARE INC	COM	40412C101	3,700	22,018	SH		DFND	3, 6	0	0	22,018
HCA HEALTHCARE INC	COM	40412C101	81	487	SH		DFND	8, 3	0	0	487
HDFC BANK LTD	SPONSORED ADS	40415F101	556	10,000	SH		DFND	1, 2	10,000	0	0
HEALTHEQUITY INC	COM	42226A107	44	690	SH		DFND	1, 2	690	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,295	50,000	SH		OTR		0	0	50,000
HECLA MNG CO	COM	422704106	6	1,418	SH		DFND	1	1,418	0	0
HECLA MNG CO	COM	422704106	9,800	2,500,000	SH		DFND	1, 2	2,500,000	0	0
HEICO CORP NEW	COM	422806109	1,563	11,922	SH		DFND	3, 5	0	0	11,922
HEICO CORP NEW	COM	422806109	395	3,012	SH		DFND	3, 6	3,012	0	0
HELEN OF TROY LTD	COM	G4388N106	65	400	SH		DFND	1, 2	400	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	226	250,000	PRN		DFND	3, 5	0	0	250,000
HENRY JACK & ASSOC INC	COM	426281101	1,457	8,096	SH		DFND	8, 3	0	0	8,096
HENRY SCHEIN INC	COM	806407102	476	6,200	SH		DFND	3, 5	6,200	0	0
HERC HLDGS INC	COM	42704L104	469	5,200	SH		DFND	3, 5	0	0	5,200
HERC HLDGS INC	COM	42704L104	385	4,276	SH		DFND	3, 6	4,276	0	0
HERSHEY CO	COM	427866108	43,806	203,598	SH		DFND	8, 3	0	0	203,598
HERSHEY CO	COM	427866108	328	1,500	SH		DFND	1, 2	1,500	0	0
HESS CORP	COM	42809H107	2,943	27,780	SH		DFND	3, 7	27,780	0	0
HESS CORP	COM	42809H107	537	5,068	SH		DFND	3, 5	5,068	0	0
HESS CORP	COM	42809H107	81,913	773,199	SH		DFND	3, 6	507,733	0	265,466
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,201	90,584	SH		DFND	3, 6	90,584	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62	4,704	SH		DFND	8, 3	0	0	4,704
HOLOGIC INC	COM	436440101	37,615	542,787	SH		DFND	3, 6	10,287	0	532,500
HOLOGIC INC	COM	436440101	7,343	105,961	SH		DFND	3, 5	33,050	0	72,911
HOLOGIC INC	COM	436440101	89	1,290	SH		DFND	8, 3	0	0	1,290
HOLOGIC INC	COM	436440101	90	1,300	SH		DFND	1, 2	1,300	0	0
HOME DEPOT INC	COM	437076102	31	112	SH		SOLE		112	0	0
HOME DEPOT INC	COM	437076102	633	2,308	SH		DFND	8, 3	0	0	2,308
HOME DEPOT INC	COM	437076102	28,524	104,000	SH		DFND	3, 6	0	0	104,000
HOME DEPOT INC	COM	437076102	1,728	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	159	580	SH		DFND	1	580	0	0
HOME DEPOT INC	COM	437076102	15,784	57,549	SH		DFND	3, 5	3,419	0	54,130
HOME DEPOT INC	COM	437076102	1,765	6,438	SH		DFND	1, 2	6,438	0	0
HONEYWELL INTL INC	COM	438516106	22	127	SH		DFND	1	127	0	0
HONEYWELL INTL INC	COM	438516106	329,230	1,894,197	SH		DFND	3, 6	1,876,374	0	17,823
HONEYWELL INTL INC	COM	438516106	5,388	30,998	SH		DFND	3, 5	5,231	0	25,767
HONEYWELL INTL INC	COM	438516106	574	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	59	340	SH		DFND	1, 2	340	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,460	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,391	17,440	SH		DFND	3, 5	0	0	17,440
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,076	126,331	SH		DFND	3, 6	0	0	126,331
HORMEL FOODS CORP	COM	440452100	55	1,169	SH		DFND	8, 3	0	0	1,169
HOST HOTELS & RESORTS INC	COM	44107P104	7,147	455,813	SH		DFND	3, 6	71,243	0	384,570
HOST HOTELS & RESORTS INC	COM	44107P104	1,502	95,793	SH		DFND	3, 5	0	0	95,793
HP INC	COM	40434L105	42,125	1,285,090	SH		DFND	8, 3	0	0	1,285,090
HP INC	COM	40434L105	8,324	253,935	SH		DFND	3, 6	253,935	0	0
HP INC	COM	40434L105	362	11,000	SH		DFND	3, 5	11,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	8,191	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	23	600	SH		DFND	1, 2	600	0	0
HUMANA INC	COM	444859102	13,671	29,208	SH		DFND	3, 5	17,588	0	11,620
HUMANA INC	COM	444859102	26,212	56,000	SH		DFND	3, 6	56,000	0	0
HUMANA INC	COM	444859102	562	1,200	SH		DFND	1, 2	1,200	0	0
HUMANA INC	COM	444859102	57	123	SH		DFND	8, 3	0	0	123
HUNTINGTON BANCSHARES INC	COM	446150104	3,905	324,584	SH		DFND	3, 5	135,770	0	188,814
HUNTINGTON BANCSHARES INC	COM	446150104	18,802	1,536,070	SH		DFND	1	1,536,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	110,812	9,211,318	SH		DFND	3, 6	5,172,717	0	4,038,601
HUNTINGTON BANCSHARES INC	COM	446150104	6,614	541,000	SH		DFND	1, 2	541,000	0	0
HUNTSMAN CORP	COM	447011107	641	22,594	SH		DFND	3, 6	22,594	0	0
ICICI BANK LIMITED	ADR	45104G104	13	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	2,077	117,100	SH		DFND	8, 3	0	0	117,100
ICON PLC	SHS	G4705A100	2,406	11,061	SH		DFND	1	11,061	0	0
ICON PLC	SHS	G4705A100	416	1,922	SH		DFND	3, 6	1,922	0	0
IDEX CORP	COM	45167R104	5,830	32,100	SH		DFND	3, 5	5,600	0	26,500
IDEX CORP	COM	45167R104	1,380	7,600	SH		DFND	3, 6	0	0	7,600
IDEX CORP	COM	45167R104	58	321	SH		DFND	8, 3	0	0	321
IDEXX LABS INC	COM	45168D104	972	2,772	SH		DFND	1, 2	2,772	0	0
IDEXX LABS INC	COM	45168D104	329	939	SH		DFND	3, 5	575	0	364
IDEXX LABS INC	COM	45168D104	46	132	SH		DFND	8, 3	0	0	132
ILLINOIS TOOL WKS INC	COM	452308109	183	1,002	SH		DFND	3, 5	0	0	1,002
ILLINOIS TOOL WKS INC	COM	452308109	38,054	208,800	SH		DFND	3, 6	46,000	0	162,800
ILLUMINA INC	COM	452327109	184	998	SH		DFND	1, 2	998	0	0
ILLUMINA INC	COM	452327109	24,855	134,821	SH		DFND	8, 3	0	0	134,821
ILLUMINA INC	COM	452327109	84	458	SH		DFND	3, 5	0	0	458
ILLUMINA INC	NOTE 8/1	452327AK5	36,476	38,151,000	PRN		DFND	3, 5	0	0	38,151,000
IMPERIAL OIL LTD	COM NEW	453038408	1,640	34,869	SH		DFND	8, 3	0	0	34,869
INCYTE CORP	COM	45337C102	27,247	358,656	SH		DFND	8, 3	0	0	358,656
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	215	7,419	SH		DFND	1	7,419	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	14	2,400	SH		DFND	1	2,400	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	525	77,755	SH		DFND	8, 3	0	0	77,755
INFOSYS LTD	SPONSORED ADR	456788108	6,074	328,166	SH		DFND	8, 3	0	0	328,166
INFOSYS LTD	SPONSORED ADR	456788108	108	5,810	SH		DFND	1	5,810	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,549	732,000	SH		DFND	3, 5	0	0	732,000
INGERSOLL RAND INC	COM	45687V106	11,119	264,239	SH		DFND	3, 5	15,850	0	248,389
INGERSOLL RAND INC	COM	45687V106	2,685	63,798	SH		DFND	3, 6	63,798	0	0
INGLES MKTS INC	CL A	457030104	29,568	340,845	SH		DFND	8, 3	0	0	340,845
INNOVIVA INC	COM	45781M101	6,414	434,572	SH		DFND	8, 3	0	0	434,572
INNOVIVA INC	COM	45781M101	66	4,500	SH		DFND	1, 2	4,500	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,335	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	4,428	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,504	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,593	11,000,000	PRN		DFND	3, 5	0	0	11,000,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,335	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
INTEL CORP	COM	458140100	550	14,530	SH		SOLE		14,530	0	0
INTEL CORP	COM	458140100	744	19,900	SH		DFND	3, 7	19,900	0	0
INTEL CORP	COM	458140100	7,518	200,949	SH		DFND	3, 6	0	0	200,949
INTEL CORP	COM	458140100	84,266	2,252,509	SH		DFND	8, 3	0	0	2,252,509
INTEL CORP	COM	458140100	8,860	236,835	SH		DFND	3, 5	231,433	0	5,402
INTEL CORP	COM	458140100	8,940	238,635	SH		DFND	1	238,635	0	0
INTEL CORP	COM	458140100	10,640	284,456	SH		DFND	1, 2	284,456	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	55	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,638	336,426	SH		DFND	3, 5	29,200	0	307,226
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330	3,499	SH		DFND	1	3,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	535	5,580	SH		DFND	1, 2	5,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,032	649,000	SH		DFND	3, 6	155,000	0	494,000
INTERFACE INC	COM	458665304	103	8,225	SH		DFND	1, 2	8,225	0	0
INTERFACE INC	COM	458665304	1,756	140,000	SH		DFND	3, 5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,229	8,706	SH		SOLE		8,706	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,020	559,668	SH		DFND	3, 6	0	0	559,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,035	687,271	SH		DFND	8, 3	0	0	687,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	494	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,268	72,753	SH		DFND	1	72,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,098	21,960	SH		DFND	3, 5	21,158	0	802
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,622	18,570	SH		DFND	1, 2	18,570	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,877	292,792	SH		DFND	3, 5	292,792	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	379	3,185	SH		DFND	1	3,185	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	610	SH		DFND	1, 2	610	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,637	326,000	SH		DFND	3, 6	221,000	0	105,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	382	18,000	SH		DFND	1, 2	18,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,025	182,530	SH		DFND	3, 6	182,530	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,488	271,991	SH		DFND	3, 5	0	0	271,991
INTUIT	COM	461202103	540	1,400	SH		DFND	3, 7	1,400	0	0
INTUIT	COM	461202103	201	517	SH		DFND	1, 2	517	0	0
INTUIT	COM	461202103	286	744	SH		DFND	8, 3	0	0	744
INTUIT	COM	461202103	29	75	SH		DFND	1	75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	1,500	SH		DFND	3, 7	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	279	1,374	SH		DFND	1	1,374	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	114	570	SH		DFND	1, 2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,580	62,678	SH		DFND	3, 6	3,955	0	58,723
INTUITIVE SURGICAL INC	COM NEW	46120E602	132	661	SH		DFND	8, 3	0	0	661
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	259	14,306	SH		DFND	1	14,306	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	265	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	378	16,395	SH		DFND	1	16,395	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	17	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	65	6,485	SH		DFND	1	6,485	0	0
INVITATION HOMES INC	COM	46187W107	152	4,280	SH		DFND	3, 5	0	0	4,280
INVITATION HOMES INC	COM	46187W107	1,156	32,482	SH		DFND	3, 6	32,482	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,761	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,965	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3,021	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,308	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQVIA HLDGS INC	COM	46266C105	11,722	54,022	SH		DFND	3, 5	9,148	0	44,874
IQVIA HLDGS INC	COM	46266C105	47,467	218,752	SH		DFND	3, 6	0	0	218,752
IROBOT CORP	COM	462726100	288	7,330	SH		DFND	1, 2	7,330	0	0
IRON MTN INC NEW	COM	46284V101	12,659	259,996	SH		DFND	8, 3	0	0	259,996
IRON MTN INC NEW	COM	46284V101	14,765	303,242	SH		DFND	3, 6	0	0	303,242
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,597	225,306	SH		DFND	8, 3	0	0	225,306
ISHARES INC	MSCI AUST ETF	464286103	25,184	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	24	890	SH		DFND	1	890	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,632	68,021	SH		DFND	1, 2	68,021	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	536	12,855	SH		DFND	1	12,855	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	21	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	71	3,200	SH		DFND	1	3,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	495	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,491	152,682	SH		DFND	3, 7	152,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,245	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	101,526	1,921,754	SH		DFND	3, 7	1,921,754	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	25	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	322	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	275	8,453	SH		DFND	1	8,453	0	0
ISHARES SILVER TR	ISHARES	46428Q109	87	4,650	SH		DFND	1	4,650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	31	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	137	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,335	58,908	SH		DFND	3, 7	58,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44	1,076	SH		DFND	1	1,076	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,194	204,330	SH		DFND	3, 7	204,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	188	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,832	43,076	SH		DFND	3, 7	43,076	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,859	54,858	SH		DFND	3, 7	54,858	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3	24	SH		DFND	1	24	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,230	7,264	SH		DFND	3, 7	7,264	0	0
ISHARES TR	US CONSM STAPLES	464287812	28	143	SH		DFND	1	143	0	0
ISHARES TR	EUROPE ETF	464287861	38,679	905,629	SH		DFND	3, 7	905,629	0	0
ISHARES TR	INTL TREA BD ETF	464288117	12	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	169	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	994	11,603	SH		DFND	1	11,603	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	324	11,900	SH		DFND	1	11,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	224	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	20	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,006	19,808	SH		DFND	1	19,808	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	774	6,464	SH		DFND	1	6,464	0	0
ISHARES TR	SHORT TREAS BD	464288679	285	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	295	8,962	SH		DFND	1	8,962	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	67	4,193	SH		DFND	1	4,193	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	45	916	SH		DFND	1	916	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	32	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	89,010	1,979,753	SH		DFND	3, 7	1,979,753	0	0
ISHARES TR	CORE MSCI EURO	46434V738	381	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	542	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	444	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	284	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	104	3,450	SH		DFND	1	3,450	0	0
ITRON INC	NOTE 3/1	465741AN6	399	500,000	PRN		DFND	3, 5	0	0	500,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	11,401	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	15,578	13,250,000	PRN		DFND	3, 5	0	0	13,250,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,275	46,630	SH		DFND	3, 6	0	0	46,630
JD.COM INC	SPON ADR CL A	47215P106	1,349	21,000	SH		DFND	3, 5	9,000	0	12,000
JD.COM INC	SPON ADR CL A	47215P106	950	14,698	SH		DFND	1	14,698	0	0
JD.COM INC	SPON ADR CL A	47215P106	64	1,000	SH		DFND	1, 2	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	289	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	4	58	SH		SOLE		58	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,013	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,213	17,558	SH		SOLE		17,558	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,096	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
JOHNSON & JOHNSON	COM	478160104	103,260	581,716	SH		DFND	8, 3	0	0	581,716
JOHNSON & JOHNSON	COM	478160104	105	598	SH		SOLE		598	0	0
JOHNSON & JOHNSON	COM	478160104	10,897	61,388	SH		DFND	3, 7	61,388	0	0
JOHNSON & JOHNSON	COM	478160104	17,341	97,672	SH		DFND	1	97,672	0	0
JOHNSON & JOHNSON	COM	478160104	33,727	190,053	SH		DFND	3, 5	20,887	0	169,166
JOHNSON & JOHNSON	COM	478160104	5,893	33,234	SH		DFND	1, 2	33,234	0	0
JOHNSON & JOHNSON	COM	478160104	912,106	5,138,338	SH		DFND	3, 6	4,154,642	0	983,696
JOHNSON CTLS INTL PLC	SHS	G51502105	3,130	65,363	SH		DFND	3, 5	31,207	0	34,156
JOHNSON CTLS INTL PLC	SHS	G51502105	910	19,000	SH		DFND	3, 6	0	0	19,000
JONES LANG LASALLE INC	COM	48020Q107	420	2,400	SH		DFND	1, 2	2,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	43,552	249,070	SH		DFND	8, 3	0	0	249,070
JOYY INC	NOTE 0.750% 6/1	98426TAD8	5,818	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
JPMORGAN CHASE & CO	COM	46625H100	5,516	47,969	SH		DFND	1	47,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	92	812	SH		SOLE		812	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,074	728,627	SH		DFND	3, 5	161,256	0	567,371
JPMORGAN CHASE & CO	COM	46625H100	7,578	67,273	SH		DFND	1, 2	67,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,678	300,000	SH	Call	DFND	3, 6	0	0	300,000
JPMORGAN CHASE & CO	COM	46625H100	1,361	12,092	SH		DFND	8, 3	0	0	12,092
JPMORGAN CHASE & CO	COM	46625H100	1,215,414	10,793,127	SH		DFND	3, 6	8,955,954	0	1,837,173
JPMORGAN CHASE & CO	COM	46625H100	7,720	68,552	SH		DFND	3, 7	68,552	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,304	852,775	SH		DFND	8, 3	0	0	852,775
KAR AUCTION SVCS INC	COM	48238T109	27	1,793	SH		DFND	1, 2	1,793	0	0
KARAT PACKAGING INC	COM	48563L101	184	10,800	SH		DFND	3, 5	0	0	10,800
KB HOME	COM	48666K109	5,140	180,638	SH		DFND	8, 3	0	0	180,638
KELLOGG CO	COM	487836108	1,150	16,117	SH		DFND	3, 6	0	0	16,117
KELLOGG CO	COM	487836108	578	8,075	SH		DFND	1	8,075	0	0
KELLOGG CO	COM	487836108	1,336	18,730	SH		DFND	3, 5	13,500	0	5,230
KELLOGG CO	COM	487836108	20,006	280,436	SH		DFND	8, 3	0	0	280,436
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	122	890	SH		DFND	8, 3	0	0	890
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,445	213,602	SH		DFND	3, 6	21,126	0	192,476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,364	24,400	SH		DFND	3, 5	6,800	0	17,600
KILROY RLTY CORP	COM	49427F108	628	12,000	SH		OTR		0	0	12,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	99	6,300	SH		DFND	1	6,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,479	70,138	SH		DFND	8, 3	0	0	70,138
KIMBERLY-CLARK CORP	COM	494368103	1,120	8,281	SH		DFND	1, 2	8,281	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,874	139,650	SH		DFND	3, 6	0	0	139,650
KINDER MORGAN INC DEL	COM	49456B101	196	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	45	2,680	SH		DFND	1	2,680	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,486	334,000	SH		DFND	3, 5	0	0	334,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	377	84,700	SH		DFND	3, 6	0	0	84,700
KINROSS GOLD CORP	COM	496902404	18	5,010	SH		DFND	1	5,010	0	0
KKR & CO INC	COM	48251W104	1,306	28,215	SH		DFND	3, 5	0	0	28,215
KKR & CO INC	COM	48251W104	380	8,200	SH		DFND	3, 7	8,200	0	0
KLA CORP	COM NEW	482480100	1,819	5,700	SH		DFND	3, 5	5,700	0	0
KLA CORP	COM NEW	482480100	952	2,984	SH		DFND	8, 3	0	0	2,984
KOHLS CORP	COM	500255104	360	10,090	SH		DFND	8, 3	0	0	10,090
KRAFT HEINZ CO	COM	500754106	560	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	4,424	116,005	SH		DFND	1, 2	116,005	0	0
KRAFT HEINZ CO	COM	500754106	16,604	435,336	SH		DFND	3, 6	0	0	435,336
KRAFT HEINZ CO	COM	500754106	1,767	46,133	SH		DFND	1	46,133	0	0
KROGER CO	COM	501044101	71,140	1,503,065	SH		DFND	3, 6	1,031,190	0	471,875
KROGER CO	COM	501044101	19,170	405,041	SH		DFND	8, 3	0	0	405,041
KROGER CO	COM	501044101	28	600	SH		DFND	3, 7	600	0	0
KROGER CO	COM	501044101	3,169	66,958	SH		DFND	3, 5	43,733	0	23,225
KRONOS WORLDWIDE INC	COM	50105F105	11	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	150	SH		DFND	3, 5	150	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29	3,428	SH		DFND	1	3,428	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	591	SH		SOLE		591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	600	SH		DFND	1, 2	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	700	SH		DFND	3, 7	700	0	0
LAM RESEARCH CORP	COM	512807108	192	450	SH		DFND	1, 2	450	0	0
LAM RESEARCH CORP	COM	512807108	29,392	68,971	SH		DFND	3, 5	10,723	0	58,248
LAM RESEARCH CORP	COM	512807108	597	1,400	SH		DFND	3, 7	1,400	0	0
LAM RESEARCH CORP	COM	512807108	6,743	15,822	SH		DFND	3, 6	0	0	15,822
LAM RESEARCH CORP	COM	512807108	12,671	29,735	SH		DFND	8, 3	0	0	29,735
LANCASTER COLONY CORP	COM	513847103	22	167	SH		DFND	1, 2	167	0	0
LAS VEGAS SANDS CORP	COM	517834107	65	1,925	SH		DFND	1	1,925	0	0
LAS VEGAS SANDS CORP	COM	517834107	396	11,803	SH		DFND	3, 5	0	0	11,803
LAS VEGAS SANDS CORP	COM	517834107	23,712	705,923	SH		DFND	3, 6	28,794	0	677,129
LAUDER ESTEE COS INC	CL A	518439104	353,927	1,389,749	SH		DFND	3, 6	1,355,468	0	34,281
LAUDER ESTEE COS INC	CL A	518439104	4,563	17,919	SH		DFND	3, 5	1,765	0	16,154
LAUDER ESTEE COS INC	CL A	518439104	7,395	28,800	SH		DFND	1, 2	28,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,567	76,140	SH		DFND	1	76,140	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,265	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
LEAR CORP	COM NEW	521865204	6,714	53,330	SH		DFND	3, 6	0	0	53,330
LEAR CORP	COM NEW	521865204	83	663	SH		DFND	1	663	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,036	37,021	SH		DFND	3, 6	0	0	37,021
LENDINGCLUB CORP	COM NEW	52603A208	774	66,176	SH		DFND	3, 5	66,176	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	3,064	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
LENNOX INTL INC	COM	526107107	2,267	10,976	SH		DFND	8, 3	0	0	10,976
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,040	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	58	7,400	SH		DFND	1, 2	7,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	6,750	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,171	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	651	94,678	SH		DFND	1, 2	94,678	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	243	250,000	PRN		DFND	3, 5	0	0	250,000
LILLY ELI & CO	COM	532457108	3,242	10,000	SH		DFND	1, 2	10,000	0	0
LILLY ELI & CO	COM	532457108	628	1,940	SH		DFND	1	1,940	0	0
LILLY ELI & CO	COM	532457108	98,442	303,641	SH		DFND	3, 5	66,701	0	236,940
LILLY ELI & CO	COM	532457108	7,788	24,020	SH		DFND	3, 7	24,020	0	0
LILLY ELI & CO	COM	532457108	41	126	SH		SOLE		126	0	0
LILLY ELI & CO	COM	532457108	32,313	99,662	SH		DFND	8, 3	0	0	99,662
LILLY ELI & CO	COM	532457108	597,585	1,843,091	SH		DFND	3, 6	1,481,092	0	361,999
LINCOLN NATL CORP IND	COM	534187109	1,639	35,054	SH		DFND	8, 3	0	0	35,054
LINDE PLC	SHS	G5494J103	306,013	1,068,258	SH		DFND	3, 5	793,965	0	274,293
LINDE PLC	SHS	G5494J103	88,312	305,616	SH		DFND	1	305,616	0	0
LINDE PLC	SHS	G5494J103	59,400	206,487	SH		DFND	1, 2	206,487	0	0
LINDE PLC	SHS	G5494J103	1,828,240	6,371,892	SH		DFND	3, 6	5,607,552	0	764,340
LINDE PLC	SHS	G5494J103	6,248	21,814	SH		DFND	3, 7	21,814	0	0
LINDE PLC	SHS	G5494J103	23,409	82,128	SH		SOLE		82,128	0	0
LITHIA MTRS INC	COM	536797103	2,834	10,315	SH		DFND	8, 3	0	0	10,315
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,636	577,661	SH		DFND	1, 2	577,661	0	0
LIVANOVA PLC	SHS	G5509L101	28	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,008	48,530	SH		DFND	3, 7	48,530	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,960	59,918	SH		DFND	3, 5	5,135	0	54,783
LIVE NATION ENTERTAINMENT IN	COM	538034109	85,143	1,031,042	SH		DFND	3, 6	854,978	0	176,064
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	961	750,000	PRN		DFND	3, 5	0	0	750,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,550	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
LIVEPERSON INC	COM	538146101	350	24,755	SH		DFND	3, 5	0	0	24,755
LIVEPERSON INC	NOTE 12/1	538146AD3	3,115	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	3,151	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
LOCKHEED MARTIN CORP	COM	539830109	43	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	19,016	365,000	SH		DFND	3, 6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	232	4,450	SH		DFND	1, 2	4,450	0	0
LOGITECH INTL S A	SHS	H50430232	844	16,207	SH		DFND	3, 5	0	0	16,207
LOGITECH INTL S A	SHS	H50430232	1,212	23,210	SH		DFND	1	23,210	0	0
LOUISIANA PAC CORP	COM	546347105	613	11,700	SH		DFND	1, 2	11,700	0	0
LOWES COS INC	COM	548661107	30	177	SH		DFND	8, 3	0	0	177
LOWES COS INC	COM	548661107	3,749	21,465	SH		DFND	3, 5	2,630	0	18,835
LOWES COS INC	COM	548661107	629	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	633	3,626	SH		DFND	3, 6	3,626	0	0
LOWES COS INC	COM	548661107	6,618	37,645	SH		DFND	1	37,645	0	0
LPL FINL HLDGS INC	COM	50212V100	1,400	7,587	SH		DFND	3, 6	7,587	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,146	105,000	SH		DFND	3, 5	105,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,159	64,965	SH		DFND	8, 3	0	0	64,965
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,537	10,450,000	PRN		DFND	3, 5	0	0	10,450,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	813	950,000	PRN		DFND	3, 5	0	0	950,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,970	239,764	SH		DFND	3, 6	26,350	0	213,414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,259	288,810	SH		DFND	3, 5	25,500	0	263,310
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122	1,380	SH		DFND	1	1,380	0	0
M & T BK CORP	COM	55261F104	1,621	10,172	SH		DFND	3, 6	10,172	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,305	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
MACYS INC	COM	55616P104	1,090	59,509	SH		DFND	8, 3	0	0	59,509
MACYS INC	COM	55616P104	840	45,854	SH		DFND	3, 6	45,854	0	0
MAG SILVER CORP	COM	55903Q104	7,322	600,000	SH		DFND	1, 2	600,000	0	0
MAGNA INTL INC	COM	559222401	11,804	215,406	SH		DFND	3, 6	8,626	0	206,780
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,480	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	53	2,072	SH		DFND	1	2,072	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	8,876	8,150,000	PRN		DFND	3, 5	0	0	8,150,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,431	12,492	SH		DFND	8, 3	0	0	12,492
MANPOWERGROUP INC WIS	COM	56418H100	993	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	10,485	606,016	SH		DFND	8, 3	0	0	606,016
MANULIFE FINL CORP	COM	56501R106	11,162	645,000	SH		DFND	3, 5	0	0	645,000
MANULIFE FINL CORP	COM	56501R106	234	13,500	SH		DFND	3, 7	13,500	0	0
MARATHON OIL CORP	COM	565849106	983	43,756	SH		DFND	8, 3	0	0	43,756
MARATHON OIL CORP	COM	565849106	1,376	61,226	SH		DFND	3, 6	61,226	0	0
MARATHON PETE CORP	COM	56585A102	4,758	57,878	SH		DFND	8, 3	0	0	57,878
MARATHON PETE CORP	COM	56585A102	263	3,200	SH		DFND	3, 7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	2,347	27,973	SH		DFND	1	27,973	0	0
MARINEMAX INC	COM	567908108	5,748	159,161	SH		DFND	8, 3	0	0	159,161
MARKEL CORP	COM	570535104	135	104	SH		DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,488	47,701	SH		DFND	3, 6	38,133	0	9,568
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,551	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
MARSH & MCLENNAN COS INC	COM	571748102	9,641	62,100	SH		DFND	8, 3	0	0	62,100
MARSH & MCLENNAN COS INC	COM	571748102	3,616	23,289	SH		DFND	3, 5	7,186	0	16,103
MARSH & MCLENNAN COS INC	COM	571748102	72,302	465,712	SH		DFND	3, 6	378,512	0	87,200
MARVELL TECHNOLOGY INC	COM	573874104	316,313	7,266,556	SH		DFND	3, 6	6,476,962	0	789,594
MARVELL TECHNOLOGY INC	COM	573874104	3,207	73,683	SH		DFND	3, 7	73,683	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,873	364,487	SH		DFND	3, 5	62,410	0	302,077
MASTEC INC	COM	576323109	237	3,311	SH		DFND	3, 5	0	0	3,311
MASTERCARD INCORPORATED	CL A	57636Q104	28,403	90,032	SH		DFND	3, 5	13,758	0	76,274
MASTERCARD INCORPORATED	CL A	57636Q104	6,049	18,856	SH		DFND	1	18,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	906,193	2,872,426	SH		DFND	3, 6	2,483,457	0	388,969
MASTERCARD INCORPORATED	CL A	57636Q104	2,682	8,500	SH		DFND	3, 7	8,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,713	50,000	SH	Call	DFND	3, 6	50,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,350	13,618	SH		DFND	1, 2	13,618	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	357	1,124	SH		SOLE		1,124	0	0
MATCH GROUP INC NEW	COM	57667L107	258	3,700	SH		DFND	3, 7	3,700	0	0
MATSON INC	COM	57686G105	2,118	29,067	SH		DFND	8, 3	0	0	29,067
MATTEL INC	COM	577081102	83	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,041	12,509	SH		DFND	3, 6	12,509	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,710	80,500	SH		DFND	1, 2	80,500	0	0
MCDONALDS CORP	COM	580135101	1,230	4,978	SH		SOLE		4,978	0	0
MCDONALDS CORP	COM	580135101	3,721	15,070	SH		DFND	1, 2	15,070	0	0
MCDONALDS CORP	COM	580135101	4,481	18,150	SH		DFND	3, 7	18,150	0	0
MCDONALDS CORP	COM	580135101	60,890	246,634	SH		DFND	3, 5	65,568	0	181,066
MCDONALDS CORP	COM	580135101	868,579	3,518,222	SH		DFND	3, 6	3,348,077	0	170,145
MCDONALDS CORP	COM	580135101	11,517	46,529	SH		DFND	1	46,529	0	0
MCKESSON CORP	COM	58155Q103	433	1,328	SH		DFND	8, 3	0	0	1,328
MCKESSON CORP	COM	58155Q103	14,810	45,400	SH		DFND	3, 6	0	0	45,400
MDU RES GROUP INC	COM	552690109	395	14,660	SH		DFND	8, 3	0	0	14,660
MEDICAL PPTYS TRUST INC	COM	58463J304	457	29,900	SH		DFND	1, 2	29,900	0	0
MEDTRONIC PLC	SHS	G5960L103	8,316	92,650	SH		DFND	3, 5	25,820	0	66,830
MEDTRONIC PLC	SHS	G5960L103	9,776	108,198	SH		DFND	1	108,198	0	0
MEDTRONIC PLC	SHS	G5960L103	6,529	72,500	SH		DFND	1, 2	72,500	0	0
MEDTRONIC PLC	SHS	G5960L103	628	7,000	SH		DFND	3, 7	7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	155,469	1,732,250	SH		DFND	3, 6	711,229	0	1,021,021
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	54	9,400	SH		DFND	3, 7	9,400	0	0
MERCADOLIBRE INC	COM	58733R102	115	180	SH		DFND	1, 2	180	0	0
MERCADOLIBRE INC	COM	58733R102	358	555	SH		DFND	1	555	0	0
MERCADOLIBRE INC	COM	58733R102	56	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	403	250,000	PRN		DFND	3, 5	0	0	250,000
MERCK & CO INC	COM	58933Y105	13,732	150,000	SH	Call	DFND	3, 6	0	0	150,000
MERCK & CO INC	COM	58933Y105	86,928	953,473	SH		DFND	8, 3	0	0	953,473
MERCK & CO INC	COM	58933Y105	51,252	555,435	SH		DFND	1	555,435	0	0
MERCK & CO INC	COM	58933Y105	39,467	432,757	SH		DFND	1, 2	432,757	0	0
MERCK & CO INC	COM	58933Y105	15,155	166,246	SH		DFND	3, 5	32,838	0	133,408
MERCK & CO INC	COM	58933Y105	1,039	11,400	SH		DFND	3, 7	11,400	0	0
MERCK & CO INC	COM	58933Y105	222,468	2,440,142	SH		DFND	3, 6	1,351,670	0	1,088,472
MERITAGE HOMES CORP	COM	59001A102	222	3,063	SH		DFND	8, 3	0	0	3,063
MESA LABS INC	COM	59064R109	41	200	SH		DFND	1, 2	200	0	0
META PLATFORMS INC	CL A	30303M102	2,645	16,281	SH		DFND	1, 2	16,281	0	0
META PLATFORMS INC	CL A	30303M102	517,938	3,212,021	SH		DFND	3, 6	3,055,273	0	156,748
META PLATFORMS INC	CL A	30303M102	4,091	25,369	SH		DFND	3, 5	9,554	0	15,815
META PLATFORMS INC	CL A	30303M102	2,306	14,300	SH		DFND	3, 7	14,300	0	0
META PLATFORMS INC	CL A	30303M102	13,655	84,683	SH		DFND	8, 3	0	0	84,683
META PLATFORMS INC	CL A	30303M102	116	703	SH		SOLE		703	0	0
META PLATFORMS INC	CL A	30303M102	411	2,534	SH		DFND	1	2,534	0	0
METLIFE INC	COM	59156R108	195	3,100	SH		DFND	1, 2	3,100	0	0
METLIFE INC	COM	59156R108	3,491	55,600	SH		DFND	3, 7	55,600	0	0
METLIFE INC	COM	59156R108	129	2,054	SH		DFND	1	2,054	0	0
METLIFE INC	COM	59156R108	111,375	1,773,762	SH		DFND	3, 6	1,396,313	0	377,449
METLIFE INC	COM	59156R108	7,817	124,498	SH		DFND	3, 5	19,190	0	105,308
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,071	933	SH		DFND	1, 2	933	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	296	258	SH		DFND	3, 5	0	0	258
METTLER TOLEDO INTERNATIONAL	COM	592688105	460	400	SH		DFND	3, 7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	66,798	58,147	SH		DFND	3, 6	34,147	0	24,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	10	2,600	SH		DFND	1	2,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,416	58,817	SH		DFND	8, 3	0	0	58,817
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	626	250,000	PRN		DFND	3, 5	0	0	250,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	3,305	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	4,496	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
MICRON TECHNOLOGY INC	COM	595112103	61,262	1,108,219	SH		DFND	8, 3	0	0	1,108,219
MICRON TECHNOLOGY INC	COM	595112103	1,935	35,000	SH		DFND	3, 6	0	0	35,000
MICRON TECHNOLOGY INC	COM	595112103	315	5,700	SH		DFND	3, 7	5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	340	6,150	SH		DFND	1, 2	6,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,967	71,770	SH		DFND	3, 5	5,065	0	66,705
MICROSOFT CORP	COM	594918104	102,901	396,711	SH		DFND	1	396,711	0	0
MICROSOFT CORP	COM	594918104	54,100	209,837	SH		DFND	1, 2	209,837	0	0
MICROSOFT CORP	COM	594918104	3,454	13,400	SH		SOLE		13,400	0	0
MICROSOFT CORP	COM	594918104	3,011,427	11,725,370	SH		DFND	3, 6	9,261,748	0	2,463,622
MICROSOFT CORP	COM	594918104	279,522	1,088,236	SH		DFND	3, 5	481,786	0	606,450
MICROSOFT CORP	COM	594918104	21,909	85,306	SH		DFND	3, 7	85,306	0	0
MICROSOFT CORP	COM	594918104	107,871	420,011	SH		DFND	8, 3	0	0	420,011
MICROSOFT CORP	COM	594918104	110,908	432,000	SH	Call	DFND	3, 5	13,000	0	419,000
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	122	200,000	PRN		DFND	3, 5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	222	500,000	PRN		DFND	3, 5	0	0	500,000
MICROVAST HOLDINGS INC	COM	59516C106	301	135,746	SH		DFND	1, 2	135,746	0	0
MIDDLEBY CORP	COM	596278101	4,274	34,092	SH		DFND	3, 6	3,092	0	31,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,952	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
MILLERKNOLL INC	COM	600544100	220	8,364	SH		DFND	1, 2	8,364	0	0
MILLERKNOLL INC	COM	600544100	2,630	94,699	SH		DFND	1	94,699	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	135	950	SH		SOLE		950	0	0
MODERNA INC	COM	60770K107	8,923	62,463	SH		DFND	3, 6	0	0	62,463
MODERNA INC	COM	60770K107	70	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	257	1,800	SH		DFND	3, 7	1,800	0	0
MODERNA INC	COM	60770K107	3,997	27,984	SH		DFND	1, 2	27,984	0	0
MOLINA HEALTHCARE INC	COM	60855R100	112	400	SH		DFND	1, 2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,691	6,046	SH		DFND	3, 6	5,196	0	850
MOLINA HEALTHCARE INC	COM	60855R100	24,326	87,000	SH		DFND	3, 5	0	0	87,000
MOLINA HEALTHCARE INC	COM	60855R100	8,161	29,190	SH		DFND	8, 3	0	0	29,190
MONDELEZ INTL INC	CL A	609207105	273	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	9,249	148,971	SH		DFND	8, 3	0	0	148,971
MONDELEZ INTL INC	CL A	609207105	756	12,203	SH		DFND	1	12,203	0	0
MONDELEZ INTL INC	CL A	609207105	26,225	422,367	SH		DFND	3, 6	400,000	0	22,367
MONDELEZ INTL INC	CL A	609207105	814	13,110	SH		DFND	3, 5	5,270	0	7,840
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	703	500,000	PRN		DFND	3, 5	0	0	500,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,767	73,000	SH		DFND	1, 2	73,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,578	297,500	SH		DFND	3, 6	297,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,387	36,539	SH		DFND	8, 3	0	0	36,539
MOODYS CORP	COM	615369105	8,431	30,999	SH		DFND	3, 5	0	0	30,999
MOODYS CORP	COM	615369105	59	216	SH		DFND	1	216	0	0
MOODYS CORP	COM	615369105	3,648	13,412	SH		DFND	1, 2	13,412	0	0
MOODYS CORP	COM	615369105	108	400	SH		DFND	8, 3	0	0	400
MOODYS CORP	COM	615369105	30,480	112,070	SH		DFND	3, 6	0	0	112,070
MORGAN STANLEY	COM NEW	617446448	15,989	210,223	SH		DFND	8, 3	0	0	210,223
MORGAN STANLEY	COM NEW	617446448	208	2,660	SH		DFND	1	2,660	0	0
MORGAN STANLEY	COM NEW	617446448	357	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	41	874	SH		DFND	8, 3	0	0	874
MOSAIC CO NEW	COM	61945C103	708	15,000	SH		DFND	3, 5	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,068	57,577	SH		DFND	8, 3	0	0	57,577
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,410	63,977	SH		DFND	3, 6	3,977	0	60,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,866	8,900	SH		DFND	1, 2	8,900	0	0
MRC GLOBAL INC	COM	55345K103	14	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	9,509	22,924	SH		DFND	1	22,924	0	0
MSCI INC	COM	55354G100	206	500	SH		DFND	3, 7	500	0	0
MSCI INC	COM	55354G100	100,880	244,766	SH		DFND	3, 6	160,665	0	84,101
MSCI INC	COM	55354G100	540	1,300	SH		DFND	1, 2	1,300	0	0
MSCI INC	COM	55354G100	33,306	80,807	SH		DFND	3, 5	22,309	0	58,498
MUELLER WTR PRODS INC	COM SER A	624758108	639	54,500	SH		DFND	1, 2	54,500	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	43	2,100	SH		DFND	1, 2	2,100	0	0
NASDAQ INC	COM	631103108	27	176	SH		DFND	1, 2	176	0	0
NASDAQ INC	COM	631103108	3,102	20,333	SH		DFND	3, 6	20,333	0	0
NATIONAL FUEL GAS CO	COM	636180101	45,254	685,150	SH		DFND	8, 3	0	0	685,150
NATIONAL HEALTHCARE CORP	COM	635906100	77	1,100	SH		DFND	1, 2	1,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,689	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	414	18,000	SH		DFND	1, 2	18,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	439	400,000	PRN		DFND	3, 5	0	0	400,000
NETAPP INC	COM	64110D104	2	30	SH		DFND	1, 2	30	0	0
NETAPP INC	COM	64110D104	19,418	297,651	SH		DFND	8, 3	0	0	297,651
NETEASE INC	SPONSORED ADS	64110W102	373	4,000	SH		DFND	3, 7	4,000	0	0
NETFLIX INC	COM	64110L106	935	5,345	SH		DFND	3, 5	1,145	0	4,200
NETFLIX INC	COM	64110L106	508	2,886	SH		DFND	1	2,886	0	0
NETFLIX INC	COM	64110L106	437	2,500	SH		DFND	3, 7	2,500	0	0
NETFLIX INC	COM	64110L106	2,543	14,510	SH		DFND	1, 2	14,510	0	0
NETFLIX INC	COM	64110L106	404	2,294	SH		SOLE		2,294	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,139	11,688	SH		DFND	8, 3	0	0	11,688
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,665	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
NEW PAC METALS CORP	COM	64782A107	1,711	600,000	SH		DFND	1, 2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,367	10,700,000	PRN		DFND	3, 5	0	0	10,700,000
NEWMONT CORP	COM	651639106	18,991	318,266	SH		DFND	3, 6	50,000	0	268,266
NEWMONT CORP	COM	651639106	1,993	33,256	SH		DFND	1	33,256	0	0
NEWMONT CORP	COM	651639106	304	5,100	SH		DFND	1, 2	5,100	0	0
NEWMONT CORP	COM	651639106	422	7,073	SH		DFND	8, 3	0	0	7,073
NEWMONT CORP	COM	651639106	9,022	151,206	SH		DFND	3, 5	151,206	0	0
NEWMONT CORP	COM	651639106	13	208	SH		SOLE		208	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	871	5,350	SH		DFND	8, 3	0	0	5,350
NEXTERA ENERGY INC	COM	65339F101	19,680	257,047	SH		DFND	1	257,047	0	0
NEXTERA ENERGY INC	COM	65339F101	866	11,300	SH		DFND	1, 2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	6,920	89,341	SH		DFND	3, 5	14,681	0	74,660
NEXTERA ENERGY INC	COM	65339F101	510,815	6,594,565	SH		DFND	3, 6	6,342,534	0	252,031
NEXTERA ENERGY INC	COM	65339F101	243	3,151	SH		SOLE		3,151	0	0
NEXTERA ENERGY INC	COM	65339F101	3,400	43,900	SH		DFND	3, 7	43,900	0	0
NICE LTD	NOTE 9/1	653656AB4	4,096	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
NIKE INC	CL B	654106103	3,626	35,483	SH		DFND	8, 3	0	0	35,483
NIKE INC	CL B	654106103	211	2,060	SH		SOLE		2,060	0	0
NIKE INC	CL B	654106103	501	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	62,273	610,000	SH	Call	DFND	3, 5	22,500	0	587,500
NIKE INC	CL B	654106103	23,732	232,216	SH		DFND	3, 5	43,477	0	188,739
NIKE INC	CL B	654106103	21,314	208,467	SH		DFND	1, 2	208,467	0	0
NIKE INC	CL B	654106103	22,931	222,581	SH		DFND	1	222,581	0	0
NIKE INC	CL B	654106103	313,001	3,062,632	SH		DFND	3, 6	2,454,364	0	608,268
NIO INC	SPON ADS	62914V106	3,908	179,913	SH		DFND	1, 2	179,913	0	0
NISOURCE INC	COM	65473P105	1,216	41,250	SH		DFND	3, 6	41,250	0	0
NISOURCE INC	COM	65473P105	130	4,415	SH		DFND	3, 5	4,415	0	0
NOBLE CORP NEW	SHS	G6610J209	163	6,442	SH		DFND	1, 2	6,442	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,500	SH		DFND	1	1,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	426	21,260	SH		DFND	1	21,260	0	0
NORDSTROM INC	COM	655664100	151	7,157	SH		DFND	8, 3	0	0	7,157
NORFOLK SOUTHN CORP	COM	655844108	273	1,200	SH		DFND	1, 2	1,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,191	14,040	SH		DFND	3, 5	0	0	14,040
NORTHERN TR CORP	COM	665859104	51	532	SH		DFND	8, 3	0	0	532
NORTHROP GRUMMAN CORP	COM	666807102	24	50	SH		DFND	1	50	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	6,537	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,990	615,188	SH		DFND	1, 2	615,188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	127	1,500	SH		DFND	1	1,500	0	0
NOVAVAX INC	COM NEW	670002401	3	64	SH		SOLE		64	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	1,512	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
NOVO-NORDISK A S	ADR	670100205	22	200	SH		DFND	1	200	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,711	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NUCOR CORP	COM	670346105	31,351	300,274	SH		DFND	8, 3	0	0	300,274
NUTANIX INC	CL A	67059N108	17	1,191	SH		DFND	1, 2	1,191	0	0
NUTRIEN LTD	COM	67077M108	364	4,582	SH		DFND	3, 5	0	0	4,582
NUTRIEN LTD	COM	67077M108	4,785	60,100	SH		DFND	3, 7	60,100	0	0
NUTRIEN LTD	COM	67077M108	1,468	18,430	SH		DFND	1, 2	18,430	0	0
NUTRIEN LTD	COM	67077M108	10	114	SH		DFND	1	114	0	0
NUTRIEN LTD	COM	67077M108	73,695	927,066	SH		DFND	3, 6	868,106	0	58,960
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,264	8,150,000	PRN		DFND	3, 5	0	0	8,150,000
NUVVE HOLDING CORP	COM	67079Y100	147	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	2,526	16,668	SH		DFND	8, 3	0	0	16,668
NVIDIA CORPORATION	COM	67066G104	77,731	511,100	SH	Call	DFND	3, 5	16,500	0	494,600
NVIDIA CORPORATION	COM	67066G104	5,845	38,558	SH		DFND	3, 7	38,558	0	0
NVIDIA CORPORATION	COM	67066G104	3,845	25,005	SH		DFND	1, 2	25,005	0	0
NVIDIA CORPORATION	COM	67066G104	3,006	19,476	SH		SOLE		19,476	0	0
NVIDIA CORPORATION	COM	67066G104	1,900	12,326	SH		DFND	1	12,326	0	0
NVIDIA CORPORATION	COM	67066G104	125,585	828,449	SH		DFND	3, 5	154,198	0	674,251
NVIDIA CORPORATION	COM	67066G104	356,077	2,348,947	SH		DFND	3, 6	1,736,813	0	612,134
NXP SEMICONDUCTORS N V	COM	N6596X109	163	1,100	SH		DFND	3, 7	1,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,220	15,000	SH		DFND	3, 6	0	0	15,000
NXP SEMICONDUCTORS N V	COM	N6596X109	358	2,400	SH		DFND	1	2,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	589	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	983	16,700	SH		DFND	3, 5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	245	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	122	2,100	SH	Call	DFND	3, 5	2,100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	46	1,250	SH		DFND	1, 2	1,250	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	11,098	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	12,916	15,150,000	PRN		DFND	3, 5	0	0	15,150,000
OLIN CORP	COM PAR $1	680665205	288	6,225	SH		DFND	8, 3	0	0	6,225
OMEGA HEALTHCARE INVS INC	COM	681936100	533	18,900	SH		DFND	1, 2	18,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	546	19,000	SH		DFND	1	19,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,868	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
ON HLDG AG	NAMEN AKT A	H5919C104	1,073	60,643	SH		DFND	3, 6	0	0	60,643
ON HLDG AG	NAMEN AKT A	H5919C104	852	47,875	SH		DFND	1	47,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,447	28,758	SH		DFND	3, 5	0	0	28,758
ON SEMICONDUCTOR CORP	COM	682189105	22,044	438,164	SH		DFND	8, 3	0	0	438,164
ON SEMICONDUCTOR CORP	COM	682189105	3,042	60,461	SH		DFND	3, 6	20,461	0	40,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,449	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,765	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
ONEMAIN HLDGS INC	COM	68268W103	296	7,921	SH		DFND	8, 3	0	0	7,921
ONEOK INC NEW	COM	682680103	14,197	255,800	SH		DFND	3, 6	0	0	255,800
ONEOK INC NEW	COM	682680103	2,021	36,414	SH		DFND	3, 5	8,140	0	28,274
ONEOK INC NEW	COM	682680103	87	1,560	SH		DFND	1	1,560	0	0
ORACLE CORP	COM	68389X105	1,061	15,181	SH		DFND	1, 2	15,181	0	0
ORACLE CORP	COM	68389X105	755	10,800	SH		DFND	3, 7	10,800	0	0
ORACLE CORP	COM	68389X105	6,573	94,076	SH		DFND	3, 5	8,000	0	86,076
ORACLE CORP	COM	68389X105	442	6,388	SH		DFND	1	6,388	0	0
ORACLE CORP	COM	68389X105	16,194	231,779	SH		DFND	8, 3	0	0	231,779
ORACLE CORP	COM	68389X105	23,057	330,000	SH		DFND	3, 6	80,000	0	250,000
OREILLY AUTOMOTIVE INC	COM	67103H107	13,808	21,857	SH		DFND	8, 3	0	0	21,857
ORGANON & CO	COMMON STOCK	68622V106	7,282	215,770	SH		DFND	1, 2	215,770	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,817	320,500	SH		DFND	3, 6	0	0	320,500
ORGANON & CO	COMMON STOCK	68622V106	38	1,140	SH		DFND	3, 7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	477	14,145	SH		DFND	3, 5	145	0	14,000
ORMAT TECHNOLOGIES INC	COM	686688102	3,134	40,000	SH		DFND	3, 5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	608	7,760	SH		DFND	1, 2	7,760	0	0
OTIS WORLDWIDE CORP	COM	68902V107	131	1,850	SH		DFND	3, 7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,866	83,000	SH		DFND	1, 2	83,000	0	0
OWENS CORNING NEW	COM	690742101	1,374	18,497	SH		DFND	8, 3	0	0	18,497
OWENS CORNING NEW	COM	690742101	7,067	95,100	SH		DFND	3, 5	0	0	95,100
OXFORD INDS INC	COM	691497309	8,334	93,916	SH		DFND	8, 3	0	0	93,916
PACKAGING CORP AMER	COM	695156109	2,063	15,000	SH		DFND	3, 6	0	0	15,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,126	110,000	SH		DFND	3, 5	0	0	110,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	151	14,705	SH		DFND	1	14,705	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,843	180,000	SH		DFND	3, 6	0	0	180,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272	30,000	SH		DFND	1, 2	30,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71	7,828	SH		SOLE		7,828	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,094	2,215	SH		DFND	3, 7	2,215	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,105	188,495	SH		DFND	3, 6	60,440	0	128,055
PALO ALTO NETWORKS INC	COM	697435105	89	180	SH		DFND	1, 2	180	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,519	3,076	SH		DFND	8, 3	0	0	3,076
PALO ALTO NETWORKS INC	COM	697435105	15,508	31,410	SH		DFND	3, 5	3,474	0	27,936
PALO ALTO NETWORKS INC	COM	697435105	258	520	SH		DFND	1	520	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	941	500,000	PRN		DFND	3, 5	0	0	500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	15,867	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
PAN AMERN SILVER CORP	COM	697900108	36	1,800	SH		DFND	3, 5	1,800	0	0
PAN AMERN SILVER CORP	COM	697900108	15,585	793,334	SH		DFND	1, 2	793,334	0	0
PAN AMERN SILVER CORP	COM	697900108	29	1,470	SH		DFND	1	1,470	0	0
PARAMOUNT GROUP INC	COM	69924R108	289	40,000	SH		OTR		0	0	40,000
PARKER-HANNIFIN CORP	COM	701094104	2,459	9,993	SH		DFND	3, 6	9,993	0	0
PAYCHEX INC	COM	704326107	10,117	88,844	SH		DFND	3, 6	79,244	0	9,600
PAYCHEX INC	COM	704326107	4,874	42,800	SH		DFND	3, 5	0	0	42,800
PAYCOM SOFTWARE INC	COM	70432V102	94	336	SH		DFND	8, 3	0	0	336
PAYPAL HLDGS INC	COM	70450Y103	356	5,100	SH		DFND	3, 7	5,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	64,114	918,017	SH		DFND	3, 6	794,527	0	123,490
PAYPAL HLDGS INC	COM	70450Y103	4,839	68,530	SH		DFND	1, 2	68,530	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,141	30,240	SH		DFND	1	30,240	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,389	34,209	SH		DFND	3, 5	6,853	0	27,356
PAYPAL HLDGS INC	COM	70450Y103	2,530	36,237	SH		SOLE		36,237	0	0
PBF ENERGY INC	CL A	69318G106	348	11,997	SH		DFND	8, 3	0	0	11,997
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,388	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	3,357	5,250,000	PRN		DFND	3, 5	0	0	5,250,000
PEMBINA PIPELINE CORP	COM	706327103	1,943	55,073	SH		DFND	3, 5	9,800	0	45,273
PEMBINA PIPELINE CORP	COM	706327103	71,902	2,038,177	SH		DFND	3, 6	1,726,270	0	311,907
PENTAIR PLC	SHS	G7S00T104	435	9,500	SH		DFND	1, 2	9,500	0	0
PEPSICO INC	COM	713448108	160,138	960,869	SH		DFND	3, 6	558,765	0	402,104
PEPSICO INC	COM	713448108	48,850	293,117	SH		DFND	8, 3	0	0	293,117
PEPSICO INC	COM	713448108	3,592	21,513	SH		DFND	1	21,513	0	0
PEPSICO INC	COM	713448108	1,786	10,713	SH		DFND	1, 2	10,713	0	0
PEPSICO INC	COM	713448108	1,033	6,200	SH		DFND	3, 7	6,200	0	0
PEPSICO INC	COM	713448108	0	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	34,412	206,483	SH		DFND	3, 5	9,365	0	197,118
PERDOCEO ED CORP	COM	71363P106	81	6,900	SH		DFND	1, 2	6,900	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	1,427	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
PFIZER INC	COM	717081103	26,274	500,000	SH	Call	DFND	3, 6	0	0	500,000
PFIZER INC	COM	717081103	590	11,374	SH		SOLE		11,374	0	0
PFIZER INC	COM	717081103	413	7,864	SH		DFND	1	7,864	0	0
PFIZER INC	COM	717081103	4,008	76,465	SH		DFND	1, 2	76,465	0	0
PFIZER INC	COM	717081103	259,995	4,958,890	SH		DFND	3, 6	3,692,096	0	1,266,794
PFIZER INC	COM	717081103	22,254	424,467	SH		DFND	8, 3	0	0	424,467
PFIZER INC	COM	717081103	1,285	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	18,890	360,489	SH		DFND	3, 5	102,274	0	258,215
PHILIP MORRIS INTL INC	COM	718172109	121	1,200	SH		DFND	1	1,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	197	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,069	557,716	SH		DFND	3, 6	298,716	0	259,000
PHILIP MORRIS INTL INC	COM	718172109	691	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,655	87,662	SH		DFND	8, 3	0	0	87,662
PHILIP MORRIS INTL INC	COM	718172109	9,251	93,700	SH		DFND	3, 5	1,300	0	92,400
PHILLIPS 66	COM	718546104	2,671	32,580	SH		DFND	3, 5	0	0	32,580
PIEDMONT LITHIUM INC	COM	72016P105	4,567	125,426	SH		DFND	1, 2	125,426	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,265	14,203	SH		DFND	1	14,203	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,584	58,000	SH		DFND	3, 7	58,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	308	200,000	PRN		DFND	3, 5	0	0	200,000
PINDUODUO INC	NOTE 12/0	722304AC6	4,840	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
PINTEREST INC	CL A	72352L106	373	19,500	SH		DFND	1, 2	19,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	9,207	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
PITNEY BOWES INC	COM	724479100	18	5,000	SH		DFND	1, 2	5,000	0	0
PLUG POWER INC	COM NEW	72919P202	0	26	SH		DFND	1	26	0	0
PLUG POWER INC	COM NEW	72919P202	22	1,369	SH		SOLE		1,369	0	0
PLUG POWER INC	COM NEW	72919P202	39	2,300	SH		DFND	1, 2	2,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,782	17,633	SH		DFND	3, 5	1,169	0	16,464
PNC FINL SVCS GROUP INC	COM	693475105	302,969	1,920,318	SH		DFND	3, 6	1,567,234	0	353,084
PNC FINL SVCS GROUP INC	COM	693475105	316	2,000	SH		DFND	3, 7	2,000	0	0
POOL CORP	COM	73278L105	2,353	6,699	SH		DFND	3, 5	0	0	6,699
POOL CORP	COM	73278L105	46,889	133,500	SH		DFND	3, 6	46,000	0	87,500
POSTAL REALTY TRUST INC	CL A	73757R102	521	35,000	SH		OTR		0	0	35,000
PPG INDS INC	COM	693506107	50	438	SH		DFND	8, 3	0	0	438
PREMIER INC	CL A	74051N102	78	2,200	SH		DFND	1, 2	2,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	307	2,655	SH		DFND	1	2,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	181	1,596	SH		DFND	8, 3	0	0	1,596
PRIMORIS SVCS CORP	COM	74164F103	54	2,450	SH		DFND	1	2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,369	275,022	SH		DFND	3, 6	275,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,353	37,335	SH		DFND	1, 2	37,335	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,719	436,185	SH		DFND	8, 3	0	0	436,185
PROCTER AND GAMBLE CO	COM	742718109	50,630	352,146	SH		DFND	3, 5	81,274	0	270,872
PROCTER AND GAMBLE CO	COM	742718109	4,350	30,131	SH		DFND	1	30,131	0	0
PROCTER AND GAMBLE CO	COM	742718109	280	1,967	SH		SOLE		1,967	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,157	15,000	SH		DFND	3, 7	15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	173,335	1,205,471	SH		DFND	3, 6	533,642	0	671,829
PROGRESSIVE CORP	COM	743315103	209	1,800	SH		DFND	1, 2	1,800	0	0
PROGRESSIVE CORP	COM	743315103	36,535	314,229	SH		DFND	3, 6	32,974	0	281,255
PROGRESSIVE CORP	COM	743315103	1,765	15,181	SH		DFND	3, 5	0	0	15,181
PROLOGIS INC.	COM	74340W103	7,347	62,451	SH		DFND	3, 7	62,451	0	0
PROLOGIS INC.	COM	74340W103	19,521	165,928	SH		DFND	3, 5	28,451	0	137,477
PROLOGIS INC.	COM	74340W103	276	2,350	SH		DFND	1, 2	2,350	0	0
PROLOGIS INC.	COM	74340W103	588	5,000	SH		OTR		0	0	5,000
PROLOGIS INC.	COM	74340W103	69,876	593,929	SH		DFND	3, 6	220,105	0	373,824
PROSHARES TR	ULT FTSE EUROPE	74347X526	251	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	80	SH		DFND	1	80	0	0
PROTERRA INC	COM	74374T109	409	88,217	SH		DFND	1, 2	88,217	0	0
PRUDENTIAL FINL INC	COM	744320102	108	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	22	70	SH		DFND	1, 2	70	0	0
PUBLIC STORAGE	COM	74460D109	266	851	SH		DFND	8, 3	0	0	851
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	154	2,445	SH		DFND	8, 3	0	0	2,445
PURE STORAGE INC	CL A	74624M102	2,606	101,397	SH		DFND	8, 3	0	0	101,397
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,858	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
PVH CORPORATION	COM	693656100	6,260	110,023	SH		DFND	8, 3	0	0	110,023
QIAGEN NV	SHS NEW	N72482123	2,512	54,005	SH		OTR		16,088	0	37,917
QIAGEN NV	SHS NEW	N72482123	92,756	1,985,118	SH		DFND	3, 5	1,869,970	0	115,148
QIAGEN NV	SHS NEW	N72482123	90	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	337	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	728	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	1,649	12,905	SH		DFND	1, 2	12,905	0	0
QUALCOMM INC	COM	747525103	24,885	194,813	SH		DFND	3, 6	70,544	0	124,269
QUALCOMM INC	COM	747525103	430	3,365	SH		DFND	1	3,365	0	0
QUALCOMM INC	COM	747525103	455	3,512	SH		SOLE		3,512	0	0
QUALCOMM INC	COM	747525103	5,424	42,461	SH		DFND	3, 5	6,198	0	36,263
QUALCOMM INC	COM	747525103	54,602	427,448	SH		DFND	8, 3	0	0	427,448
QUALTRICS INTL INC	COM CL A	747601201	214	17,075	SH		DFND	3, 5	0	0	17,075
QUALYS INC	COM	74758T303	9,603	76,132	SH		DFND	8, 3	0	0	76,132
QUANTA SVCS INC	COM	74762E102	126,138	1,006,368	SH		DFND	3, 6	858,618	0	147,750
QUANTA SVCS INC	COM	74762E102	1,583	12,630	SH		DFND	3, 7	12,630	0	0
QUANTA SVCS INC	COM	74762E102	5,592	44,611	SH		DFND	3, 5	9,592	0	35,019
QUANTUMSCAPE CORP	COM CL A	74767V109	163	19,050	SH		DFND	1, 2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	93	700	SH		DFND	1, 2	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,945	59,746	SH		DFND	8, 3	0	0	59,746
RADIAN GROUP INC	COM	750236101	178	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	17,828	198,861	SH		DFND	3, 6	24,068	0	174,793
RALPH LAUREN CORP	CL A	751212101	247	2,700	SH		DFND	1, 2	2,700	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,271	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	907	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAYMOND JAMES FINL INC	COM	754730109	748	8,364	SH		DFND	3, 6	8,364	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	602	6,268	SH		DFND	3, 7	6,268	0	0
REALTY INCOME CORP	COM	756109104	628	9,200	SH		DFND	1, 2	9,200	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	4,592	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,840	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
REDWOOD TR INC	COM	758075402	1,000	129,759	SH		DFND	8, 3	0	0	129,759
REGENERON PHARMACEUTICALS	COM	75886F107	148	250	SH		DFND	3, 5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	272	460	SH		DFND	1, 2	460	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,833	8,176	SH		DFND	8, 3	0	0	8,176
REGENERON PHARMACEUTICALS	COM	75886F107	7	12	SH		SOLE		12	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47	2,553	SH		DFND	8, 3	0	0	2,553
RELIANCE STEEL & ALUMINUM CO	COM	759509102	622	3,667	SH		DFND	8, 3	0	0	3,667
REPUBLIC SVCS INC	COM	760759100	802	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	960	7,332	SH		DFND	3, 6	7,332	0	0
REPUBLIC SVCS INC	COM	760759100	124	944	SH		DFND	3, 5	0	0	944
RESIDEO TECHNOLOGIES INC	COM	76118Y104	245	12,602	SH		DFND	1, 2	12,602	0	0
RESMED INC	COM	761152107	6,565	31,318	SH		DFND	8, 3	0	0	31,318
RESOLUTE FST PRODS INC	COM	76117W109	1,136	89,079	SH		DFND	8, 3	0	0	89,079
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	54	14,100	SH		DFND	1, 2	14,100	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	9,489	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,197	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254	9,875	SH		DFND	3, 5	0	0	9,875
RMR GROUP INC	CL A	74967R106	34	1,200	SH		DFND	1, 2	1,200	0	0
ROBERT HALF INTL INC	COM	770323103	77	1,034	SH		DFND	8, 3	0	0	1,034
ROCKWELL AUTOMATION INC	COM	773903109	55,993	280,934	SH		DFND	3, 6	134,327	0	146,607
ROCKWELL AUTOMATION INC	COM	773903109	9,090	45,607	SH		DFND	3, 5	2,600	0	43,007
ROCKWELL AUTOMATION INC	COM	773903109	98	493	SH		DFND	8, 3	0	0	493
ROGERS COMMUNICATIONS INC	CL B	775109200	842	17,600	SH		DFND	3, 5	17,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,190	3,016	SH		DFND	3, 5	1,854	0	1,162
ROPER TECHNOLOGIES INC	COM	776696106	82,234	208,372	SH		DFND	3, 6	89,561	0	118,811
ROSS STORES INC	COM	778296103	838	11,774	SH		DFND	3, 5	11,774	0	0
ROSS STORES INC	COM	778296103	17,557	250,000	SH		DFND	3, 6	250,000	0	0
ROYAL BK CDA	COM	780087102	11,099	114,850	SH		DFND	3, 6	0	0	114,850
ROYAL BK CDA	COM	780087102	193	2,004	SH		DFND	8, 3	0	0	2,004
ROYAL BK CDA	COM	780087102	658	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL BK CDA	COM	780087102	6,893	71,328	SH		DFND	3, 5	24,040	0	47,288
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	7,939	8,300,000	PRN		DFND	3, 5	0	0	8,300,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,976	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	383	10,975	SH		DFND	3, 6	10,975	0	0
ROYAL GOLD INC	COM	780287108	315	2,940	SH		DFND	1	2,940	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34	800	SH		DFND	1, 2	800	0	0
S&P GLOBAL INC	COM	78409V104	234	695	SH		DFND	8, 3	0	0	695
S&P GLOBAL INC	COM	78409V104	2,538	7,571	SH		DFND	1	7,571	0	0
S&P GLOBAL INC	COM	78409V104	337	1,000	SH		DFND	3, 7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	160	475	SH		DFND	1, 2	475	0	0
SALESFORCE INC	COM	79466L302	59	358	SH		DFND	1	358	0	0
SALESFORCE INC	COM	79466L302	723	4,379	SH		DFND	1, 2	4,379	0	0
SALESFORCE INC	COM	79466L302	598,436	3,626,004	SH		DFND	3, 6	2,950,571	0	675,433
SALESFORCE INC	COM	79466L302	5,587	33,850	SH		DFND	3, 7	33,850	0	0
SALESFORCE INC	COM	79466L302	35,439	214,510	SH		DFND	3, 5	59,684	0	154,826
SALESFORCE INC	COM	79466L302	251	1,522	SH		DFND	8, 3	0	0	1,522
SALESFORCE INC	COM	79466L302	71	433	SH		SOLE		433	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	21	1,806	SH		DFND	1, 2	1,806	0	0
SANDERSON FARMS INC	COM	800013104	3,093	14,355	SH		DFND	8, 3	0	0	14,355
SANDSTORM GOLD LTD	COM NEW	80013R206	8,902	1,500,000	SH		DFND	1, 2	1,500,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,108	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	210	657	SH		DFND	3, 5	0	0	657
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,582	14,318	SH		DFND	3, 6	13,989	0	329
SCHLUMBERGER LTD	COM STK	806857108	4,165	116,470	SH		DFND	3, 7	116,470	0	0
SCHLUMBERGER LTD	COM STK	806857108	14	400	SH		DFND	1	400	0	0
SCHLUMBERGER LTD	COM STK	806857108	121,850	3,407,446	SH		DFND	3, 6	1,804,933	0	1,602,513
SCHRODINGER INC	COM	80810D103	92	3,500	SH		DFND	1, 2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	17,625	278,930	SH		DFND	3, 5	57,814	0	221,116
SCHWAB CHARLES CORP	COM	808513105	6,040	95,600	SH		DFND	3, 7	95,600	0	0
SCHWAB CHARLES CORP	COM	808513105	734,116	11,619,430	SH		DFND	3, 6	10,143,562	0	1,475,868
SCORPIO TANKERS INC	SHS	Y7542C130	690	20,000	SH		DFND	1, 2	20,000	0	0
SEA LTD	SPONSORD ADS	81141R100	4,346	65,000	SH		DFND	3, 6	0	0	65,000
SEA LTD	SPONSORD ADS	81141R100	50	746	SH		SOLE		746	0	0
SEA LTD	SPONSORD ADS	81141R100	119	1,760	SH		DFND	1	1,760	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	359	250,000	PRN		DFND	3, 5	0	0	250,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,448	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,360	15,550,000	PRN		DFND	3, 5	0	0	15,550,000
SEABRIDGE GOLD INC	COM	811916105	60	4,800	SH		DFND	1	4,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	896	12,531	SH		DFND	1, 2	12,531	0	0
SEAGEN INC	COM	81181C104	336	1,900	SH		DFND	3, 5	0	0	1,900
SEALED AIR CORP NEW	COM	81211K100	1,000	17,322	SH		DFND	1, 2	17,322	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	40	SH		DFND	1	40	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98	3,060	SH		DFND	1	3,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	280	SH		DFND	1	280	0	0
SEMPRA	COM	816851109	3,021	20,101	SH		DFND	3, 5	450	0	19,651
SEMPRA	COM	816851109	43	287	SH		DFND	8, 3	0	0	287
SEMPRA	COM	816851109	8,599	57,224	SH		DFND	3, 6	46,217	0	11,007
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,389	426,873	SH		DFND	3, 5	426,873	0	0
SERVICE CORP INTL	COM	817565104	1,358	19,651	SH		DFND	8, 3	0	0	19,651
SERVICENOW INC	COM	81762P102	138	290	SH		DFND	1, 2	290	0	0
SERVICENOW INC	COM	81762P102	556,549	1,170,401	SH		DFND	3, 6	976,388	0	194,013
SERVICENOW INC	COM	81762P102	25,809	54,269	SH		DFND	3, 5	7,107	0	47,162
SERVICENOW INC	COM	81762P102	1,982	4,150	SH		DFND	1	4,150	0	0
SERVICENOW INC	COM	81762P102	1,441	3,030	SH		DFND	3, 7	3,030	0	0
SERVICENOW INC	COM	81762P102	169	357	SH		DFND	8, 3	0	0	357
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,676	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
SHERWIN WILLIAMS CO	COM	824348106	30,900	138,000	SH		DFND	3, 6	0	0	138,000
SHERWIN WILLIAMS CO	COM	824348106	1,163	5,195	SH		DFND	3, 5	3,600	0	1,595
SHERWIN WILLIAMS CO	COM	824348106	134	600	SH		DFND	3, 7	600	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,070	8,750,000	PRN		DFND	3, 5	0	0	8,750,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,065	64,605	SH		DFND	3, 5	0	0	64,605
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,283	259,918	SH		DFND	3, 6	0	0	259,918
SHOPIFY INC	CL A	82509L107	4	124	SH		SOLE		124	0	0
SHOPIFY INC	CL A	82509L107	1	34	SH		DFND	1	34	0	0
SHOPIFY INC	CL A	82509L107	10	330	SH		DFND	1, 2	330	0	0
SHOPIFY INC	CL A	82509L107	2,183	70,000	SH		DFND	3, 6	0	0	70,000
SHOPIFY INC	CL A	82509L107	249	8,000	SH		DFND	3, 7	8,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,187	14,500,000	PRN		DFND	3, 5	0	0	14,500,000
SHUTTERSTOCK INC	COM	825690100	284	4,965	SH		DFND	8, 3	0	0	4,965
SIERRA METALS INC	COM	82639W106	323	400,000	SH		DFND	1, 2	400,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	621	53,677	SH		DFND	8, 3	0	0	53,677
SIGMA LITHIUM CORPORATION	COM	826599102	1,528	99,210	SH		DFND	1, 2	99,210	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	152,422	23,449,533	SH		SOLE		23,449,533	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,883	16,087	SH		DFND	3, 6	5,305	0	10,782
SIGNATURE BK NEW YORK N Y	COM	82669G104	92	500	SH		DFND	1	500	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	2,267	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SILVERCORP METALS INC	COM	82835P103	5,080	2,050,000	SH		DFND	1, 2	2,050,000	0	0
SILVERCREST METALS INC	COM	828363101	12	1,900	SH		DFND	1	1,900	0	0
SILVERCREST METALS INC	COM	828363101	6,036	987,300	SH		DFND	1, 2	987,300	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,449	169,106	SH		DFND	8, 3	0	0	169,106
SIRIUS XM HOLDINGS INC	COM	82968B103	51	8,407	SH		DFND	8, 3	0	0	8,407
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	594	4,993	SH		DFND	3, 5	0	0	4,993
SJW GROUP	COM	784305104	81	1,300	SH		DFND	1, 2	1,300	0	0
SMITH A O CORP	COM	831865209	1,640	30,000	SH		DFND	3, 5	0	0	30,000
SNAP INC	CL A	83304A106	31	2,384	SH		SOLE		2,384	0	0
SNAP INC	CL A	83304A106	24	1,762	SH		DFND	1, 2	1,762	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	5,513	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,726	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,146	4,450,000	PRN		DFND	3, 5	0	0	4,450,000
SNAP ON INC	COM	833034101	121	616	SH		DFND	8, 3	0	0	616
SNAP ON INC	COM	833034101	1,951	9,900	SH		DFND	3, 6	9,900	0	0
SNOWFLAKE INC	CL A	833445109	4,867	35,000	SH		DFND	3, 6	0	0	35,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,297	27,500	SH		DFND	3, 6	0	0	27,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,253	15,000	SH		DFND	3, 5	0	0	15,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	572	2,098	SH		SOLE		2,098	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,516	16,500	SH		DFND	3, 5	0	0	16,500
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,543	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
SONIC AUTOMOTIVE INC	CL A	83545G102	1,704	46,528	SH		DFND	8, 3	0	0	46,528
SONY GROUP CORPORATION	SPONSORED ADR	835699307	17,172	210,000	SH		DFND	3, 6	0	0	210,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	478	5,840	SH		DFND	3, 5	4,800	0	1,040
SOUTHERN CO	COM	842587107	2,006	28,000	SH		DFND	1	28,000	0	0
SOUTHERN CO	COM	842587107	292	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	142	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN CO	COM	842587107	970	13,600	SH		DFND	1, 2	13,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	44	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	191	5,300	SH		DFND	3, 7	5,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	545	15,100	SH		DFND	1, 2	15,100	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,071	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	345	SH		DFND	1	345	0	0
SPARTANNASH CO	COM	847215100	12,435	412,170	SH		DFND	8, 3	0	0	412,170
SPDR GOLD TR	GOLD SHS	78463V107	1,679	9,927	SH		DFND	1	9,927	0	0
SPDR GOLD TR	GOLD SHS	78463V107	581	3,450	SH		DFND	1, 2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	580	16,640	SH		DFND	1	16,640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,573	4,155	SH		DFND	1	4,155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,215	422,041	SH		DFND	3, 7	422,041	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	147	2,280	SH		DFND	1	2,280	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	322	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	487	4,100	SH		DFND	1	4,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18	146	SH		DFND	1	146	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,880	405,446	SH		DFND	3, 6	14,646	0	390,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,311	4,700,000	PRN		DFND	3, 5	0	0	4,700,000
SPLUNK INC	COM	848637104	133	1,500	SH		DFND	3, 5	1,500	0	0
SPLUNK INC	COM	848637104	5	60	SH		SOLE		60	0	0
SPLUNK INC	COM	848637104	5,308	60,000	SH		DFND	3, 6	0	0	60,000
SPLUNK INC	COM	848637104	75	856	SH		DFND	8, 3	0	0	856
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	17,036	17,750,000	PRN		DFND	3, 5	0	0	17,750,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	13,333	16,050,000	PRN		DFND	3, 5	0	0	16,050,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	197	25,000	SH		DFND	3, 5	0	0	25,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,325	8,000,000	PRN		DFND	3, 5	0	0	8,000,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	173	25,000	SH		DFND	1	25,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,989	434,025	SH		DFND	8, 3	0	0	434,025
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	293	5,000	SH		DFND	1, 2	5,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	897	15,453	SH		DFND	3, 6	15,453	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	8,351	500,000	SH		DFND	1, 2	500,000	0	0
STANDARD LITHIUM LTD	COM	853606101	1,434	335,566	SH		DFND	1, 2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	293	2,765	SH		DFND	1, 2	2,765	0	0
STARBUCKS CORP	COM	855244109	120	1,571	SH		DFND	3, 5	0	0	1,571
STARBUCKS CORP	COM	855244109	3,744	49,001	SH		DFND	1, 2	49,001	0	0
STARBUCKS CORP	COM	855244109	420	5,500	SH		DFND	3, 7	5,500	0	0
STARBUCKS CORP	COM	855244109	527	6,878	SH		DFND	1	6,878	0	0
STARBUCKS CORP	COM	855244109	9	122	SH		SOLE		122	0	0
STATE STR CORP	COM	857477103	776	12,580	SH		DFND	3, 5	0	0	12,580
STATE STR CORP	COM	857477103	196	3,180	SH		DFND	8, 3	0	0	3,180
STEEL DYNAMICS INC	COM	858119100	47,030	709,500	SH	Call	DFND	3, 5	11,600	0	697,900
STEEL DYNAMICS INC	COM	858119100	41	632	SH		DFND	8, 3	0	0	632
STEEL DYNAMICS INC	COM	858119100	1,795	27,142	SH		DFND	3, 5	0	0	27,142
STEEL DYNAMICS INC	COM	858119100	188	2,829	SH		DFND	1	2,829	0	0
STEELCASE INC	CL A	858155203	134	12,522	SH		DFND	1, 2	12,522	0	0
STEELCASE INC	CL A	858155203	3,863	360,000	SH		DFND	3, 5	0	0	360,000
STELLANTIS N.V	SHS	N82405106	2,858	233,474	SH		SOLE		233,474	0	0
STELLANTIS N.V	SHS	N82405106	32,191	2,611,593	SH		DFND	3, 5	2,475,978	0	135,615
STELLANTIS N.V	SHS	N82405106	7,250	588,173	SH		DFND	3, 6	103,000	0	485,173
STELLANTIS N.V	SHS	N82405106	86,283	7,000,000	SH	Call	DFND	3, 6	0	0	7,000,000
STERIS PLC	SHS USD	G8473T100	1,215	5,895	SH		DFND	3, 6	5,895	0	0
STONECO LTD	COM CL A	G85158106	522	67,810	SH		DFND	1, 2	67,810	0	0
STRYKER CORPORATION	COM	863667101	183,568	922,777	SH		DFND	3, 6	543,602	0	379,175
STRYKER CORPORATION	COM	863667101	1,802	9,059	SH		DFND	8, 3	0	0	9,059
STRYKER CORPORATION	COM	863667101	1,300	6,535	SH		DFND	1, 2	6,535	0	0
STRYKER CORPORATION	COM	863667101	4,976	25,013	SH		DFND	3, 5	2,628	0	22,385
SUMMIT MATLS INC	CL A	86614U100	517	22,200	SH		DFND	1, 2	22,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	307	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,678	76,496	SH		DFND	8, 3	0	0	76,496
SUNCOR ENERGY INC NEW	COM	867224107	281	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	112	SH		DFND	1	112	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,312	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
SUNPOWER CORP	COM	867652406	730	46,167	SH		DFND	1, 2	46,167	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	179	250,000	PRN		DFND	3, 5	0	0	250,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,537	154,969	SH		DFND	8, 3	0	0	154,969
SUZANO S A	SPON ADS	86959K105	137	14,500	SH		DFND	3, 7	14,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,429	3,618	SH		DFND	3, 6	3,618	0	0
SYNOPSYS INC	COM	871607107	182	600	SH		DFND	1, 2	600	0	0
SYNOPSYS INC	COM	871607107	23,892	78,671	SH		DFND	8, 3	0	0	78,671
SYSCO CORP	COM	871829107	3,548	41,885	SH		DFND	3, 7	41,885	0	0
SYSCO CORP	COM	871829107	428,273	5,055,750	SH		DFND	3, 6	4,671,710	0	384,040
SYSCO CORP	COM	871829107	120	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	5,886	69,481	SH		DFND	3, 5	19,821	0	49,660
SYSCO CORP	COM	871829107	1,610	19,000	SH		DFND	1, 2	19,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	434	5,300	SH		DFND	1, 2	5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49	601	SH		SOLE		601	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,080	221,159	SH		DFND	3, 6	175,390	0	45,769
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,375	65,746	SH		DFND	3, 5	0	0	65,746
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220	2,645	SH		DFND	1	2,645	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	118	SH		SOLE		118	0	0
TAPESTRY INC	COM	876030107	1,760	57,678	SH		DFND	3, 6	57,678	0	0
TAPESTRY INC	COM	876030107	494	16,200	SH		DFND	3, 5	0	0	16,200
TARGA RES CORP	COM	87612G101	5,191	87,000	SH		DFND	3, 6	0	0	87,000
TARGA RES CORP	COM	87612G101	941	15,683	SH		DFND	1	15,683	0	0
TARGET CORP	COM	87612E106	34,434	243,820	SH		DFND	8, 3	0	0	243,820
TARGET CORP	COM	87612E106	367	2,600	SH		DFND	3, 7	2,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,217	180,553	SH		DFND	8, 3	0	0	180,553
TC ENERGY CORP	COM	87807B107	23,104	446,900	SH		DFND	3, 6	413,000	0	33,900
TC ENERGY CORP	COM	87807B107	388	7,500	SH		DFND	3, 7	7,500	0	0
TECHNIPFMC PLC	COM	G87110105	11,212	1,665,998	SH		DFND	3, 6	0	0	1,665,998
TECHNIPFMC PLC	COM	G87110105	437	64,873	SH		DFND	3, 5	52,822	0	12,051
TECK RESOURCES LTD	CL B	878742204	1,758	57,500	SH		DFND	3, 5	57,500	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	88	5,000	SH		DFND	1, 2	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	258	7,500	SH		DFND	1, 2	7,500	0	0
TELADOC HEALTH INC	COM	87918A105	45	1,350	SH		DFND	3, 5	850	0	500
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,602	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
TELEFLEX INCORPORATED	COM	879369106	669	2,720	SH		DFND	3, 6	2,720	0	0
TELEFLEX INCORPORATED	COM	879369106	57,897	235,200	SH	Call	DFND	3, 6	235,200	0	0
TELEFLEX INCORPORATED	COM	879369106	1,179	4,795	SH		DFND	3, 5	2,510	0	2,285
TELUS CORPORATION	COM	87971M103	58,311	2,623,216	SH		DFND	3, 6	1,715,410	0	907,806
TELUS CORPORATION	COM	87971M103	1,634	73,530	SH		DFND	3, 5	42,800	0	30,730
TENABLE HLDGS INC	COM	88025T102	1,991	43,852	SH		DFND	3, 5	0	0	43,852
TENABLE HLDGS INC	COM	88025T102	2,973	65,470	SH		DFND	3, 6	65,470	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,657	330,000	SH		DFND	3, 5	30,000	0	300,000
TERADYNE INC	COM	880770102	6,417	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	1,402	2,083	SH		DFND	8, 3	0	0	2,083
TESLA INC	COM	88160R101	7,669	11,388	SH		DFND	3, 5	2,115	0	9,273
TESLA INC	COM	88160R101	488,410	725,268	SH		DFND	3, 6	649,527	0	75,741
TESLA INC	COM	88160R101	1,855	2,722	SH		SOLE		2,722	0	0
TESLA INC	COM	88160R101	4,623	6,865	SH		DFND	3, 7	6,865	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	368	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	659	87,200	SH		DFND	1	87,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77	10,075	SH		SOLE		10,075	0	0
TEXAS INSTRS INC	COM	882508104	5,704	37,125	SH		DFND	3, 5	6,500	0	30,625
TEXAS INSTRS INC	COM	882508104	50,365	327,796	SH		DFND	8, 3	0	0	327,796
TEXAS INSTRS INC	COM	882508104	661	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	5,495	35,760	SH		DFND	3, 6	0	0	35,760
TEXAS INSTRS INC	COM	882508104	4,297	27,981	SH		DFND	1	27,981	0	0
TEXAS INSTRS INC	COM	882508104	5,534	36,031	SH		DFND	1, 2	36,031	0	0
TEXTRON INC	COM	883203101	1,522	24,926	SH		DFND	8, 3	0	0	24,926
THE TRADE DESK INC	COM CL A	88339J105	243	5,800	SH		DFND	3, 7	5,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,759	12,537	SH		DFND	1, 2	12,537	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	976,225	1,796,909	SH		DFND	3, 6	1,528,412	0	268,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,819	161,646	SH		DFND	3, 5	38,007	0	123,639
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,258	13,360	SH		DFND	3, 7	13,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	707	SH		SOLE		707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,727	29,171	SH		DFND	1	29,171	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77	142	SH		DFND	8, 3	0	0	142
THOR INDS INC	COM	885160101	1,061	14,200	SH		DFND	1, 2	14,200	0	0
THOR INDS INC	COM	885160101	600	7,980	SH		DFND	1	7,980	0	0
TIDEWATER INC NEW	COM	88642R109	633	30,000	SH		DFND	1, 2	30,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	134	43,120	SH		DFND	1, 2	43,120	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	29,310	3,000,000	SH		DFND	3, 6	3,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,762	1,000,000	SH	Call	DFND	3, 6	1,000,000	0	0
TJX COS INC NEW	COM	872540109	24,220	433,656	SH		DFND	3, 6	433,656	0	0
TJX COS INC NEW	COM	872540109	352	6,300	SH		DFND	3, 7	6,300	0	0
TJX COS INC NEW	COM	872540109	5,424	97,118	SH		DFND	8, 3	0	0	97,118
TJX COS INC NEW	COM	872540109	8,019	143,585	SH		DFND	3, 5	50,105	0	93,480
T-MOBILE US INC	COM	872590104	0	1	SH		SOLE		1	0	0
T-MOBILE US INC	COM	872590104	659,214	4,899,765	SH		DFND	3, 6	4,645,832	0	253,933
T-MOBILE US INC	COM	872590104	444	3,300	SH		DFND	3, 7	3,300	0	0
T-MOBILE US INC	COM	872590104	35	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	12,948	96,237	SH		DFND	3, 5	33,741	0	62,496
T-MOBILE US INC	COM	872590104	202	1,500	SH		DFND	1, 2	1,500	0	0
TOPBUILD CORP	COM	89055F103	25,256	151,089	SH		DFND	3, 6	3,694	0	147,395
TOPBUILD CORP	COM	89055F103	853	5,103	SH		DFND	3, 5	0	0	5,103
TORONTO DOMINION BK ONT	COM NEW	891160509	544	8,300	SH		DFND	3, 7	8,300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,172	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	127	649	SH		DFND	1	649	0	0
TRACTOR SUPPLY CO	COM	892356106	194	1,000	SH		DFND	3, 7	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,555	13,181	SH		DFND	3, 5	583	0	12,598
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,188	16,851	SH		DFND	3, 5	13,910	0	2,941
TRANE TECHNOLOGIES PLC	SHS	G8994E103	549	4,230	SH		DFND	1, 2	4,230	0	0
TRANSDIGM GROUP INC	COM	893641100	295	550	SH		DFND	3, 5	550	0	0
TRANSUNION	COM	89400J107	975	12,189	SH		DFND	3, 5	0	0	12,189
TRAVELERS COMPANIES INC	COM	89417E109	179	1,062	SH		DFND	8, 3	0	0	1,062
TRAVELERS COMPANIES INC	COM	89417E109	644	3,810	SH		DFND	3, 5	3,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	288	1,700	SH		DFND	3, 7	1,700	0	0
TRI POINTE HOMES INC	COM	87265H109	7,374	437,133	SH		DFND	8, 3	0	0	437,133
TRIMBLE INC	COM	896239100	35	600	SH		DFND	1, 2	600	0	0
TRIMBLE INC	COM	896239100	374	6,430	SH		DFND	8, 3	0	0	6,430
TRIP COM GROUP LTD	ADS	89677Q107	1,235	45,000	SH		DFND	1, 2	45,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,608	95,000	SH		DFND	3, 5	0	0	95,000
TRIP COM GROUP LTD	ADS	89677Q107	659	24,000	SH		DFND	3, 6	0	0	24,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	953	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
TUCOWS INC	COM NEW	898697206	668	15,000	SH		DFND	1, 2	15,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	1,644	SH		DFND	1, 2	1,644	0	0
TUTOR PERINI CORP	COM	901109108	9	1,000	SH		DFND	1	1,000	0	0
TWITTER INC	COM	90184L102	13	334	SH		SOLE		334	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,341	7,450,000	PRN		DFND	3, 5	0	0	7,450,000
TWITTER INC	NOTE 3/1	90184LAN2	14,717	16,500,000	PRN		DFND	3, 5	0	0	16,500,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,717	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
UBER TECHNOLOGIES INC	COM	90353T100	11	519	SH		SOLE		519	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72	3,500	SH		DFND	3, 5	3,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,837	480,805	SH		DFND	3, 6	180,000	0	300,805
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,405	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
UBS GROUP AG	SHS	H42097107	4,330	267,262	SH		DFND	1	267,262	0	0
UBS GROUP AG	SHS	H42097107	50,457	3,138,367	SH		DFND	3, 5	1,155,900	0	1,982,467
UBS GROUP AG	SHS	H42097107	2,441	151,404	SH		DFND	3, 7	151,404	0	0
UBS GROUP AG	SHS	H42097107	141,803	8,819,941	SH		DFND	3, 6	7,178,683	0	1,641,258
UBS GROUP AG	SHS	H42097107	1,209	75,000	SH		DFND	1, 2	75,000	0	0
UGI CORP NEW	COM	902681105	75	1,956	SH		DFND	8, 3	0	0	1,956
ULTA BEAUTY INC	COM	90384S303	8,841	22,936	SH		DFND	8, 3	0	0	22,936
UNDER ARMOUR INC	CL A	904311107	1	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL A	904311107	9	1,100	SH		DFND	3, 7	1,100	0	0
UNDER ARMOUR INC	CL C	904311206	1	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	1,109	5,200	SH		DFND	3, 7	5,200	0	0
UNION PAC CORP	COM	907818108	134,759	631,841	SH		DFND	3, 6	233,210	0	398,631
UNION PAC CORP	COM	907818108	38,230	179,248	SH		DFND	3, 5	10,825	0	168,423
UNION PAC CORP	COM	907818108	9,794	45,921	SH		DFND	1, 2	45,921	0	0
UNION PAC CORP	COM	907818108	11	52	SH		SOLE		52	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25	3,600	SH		DFND	1	3,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,546	41,340	SH		DFND	3, 5	500	0	40,840
UNITED PARCEL SERVICE INC	CL B	911312106	859	4,735	SH		DFND	1	4,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,397	46,000	SH		DFND	3, 6	46,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,342	368,921	SH		DFND	8, 3	0	0	368,921
UNITED PARCEL SERVICE INC	CL B	911312106	57	316	SH		DFND	1, 2	316	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	584	3,200	SH		DFND	3, 7	3,200	0	0
UNITED RENTALS INC	COM	911363109	2,814	11,584	SH		DFND	3, 5	1,700	0	9,884
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,668	81,500	SH		DFND	1, 2	81,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,986	21,162	SH		DFND	8, 3	0	0	21,162
UNITEDHEALTH GROUP INC	COM	91324P102	36,000	70,090	SH		DFND	1, 2	70,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,259	76,429	SH		DFND	3, 5	12,217	0	64,212
UNITEDHEALTH GROUP INC	COM	91324P102	4,608	8,971	SH		DFND	3, 7	8,971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,492	128,961	SH		DFND	1	128,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	864,620	1,683,351	SH		DFND	3, 6	1,425,572	0	257,779
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	69	1,300	SH		DFND	1, 2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,885	18,720	SH		DFND	8, 3	0	0	18,720
UNIVERSAL TECHNICAL INST INC	COM	913915104	129	18,123	SH		DFND	8, 3	0	0	18,123
UNUM GROUP	COM	91529Y106	1,875	55,115	SH		DFND	8, 3	0	0	55,115
US BANCORP DEL	COM NEW	902973304	12,596	273,714	SH		DFND	3, 5	3,108	0	270,606
US FOODS HLDG CORP	COM	912008109	614	20,000	SH		DFND	3, 5	0	0	20,000
US FOODS HLDG CORP	COM	912008109	857	27,942	SH		DFND	3, 6	27,942	0	0
V F CORP	COM	918204108	271	6,000	SH		DFND	1, 2	6,000	0	0
VAIL RESORTS INC	COM	91879Q109	74	342	SH		DFND	8, 3	0	0	342
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,770	10,000,000	PRN		DFND	3, 5	0	0	10,000,000
VALARIS LIMITED	CL A	G9460G101	287	6,800	SH		DFND	1, 2	6,800	0	0
VALE S A	SPONSORED ADS	91912E105	274	18,615	SH		DFND	1	18,615	0	0
VALERO ENERGY CORP	COM	91913Y100	16,139	151,849	SH		DFND	3, 6	0	0	151,849
VALERO ENERGY CORP	COM	91913Y100	6,272	59,018	SH		DFND	3, 5	4,235	0	54,783
VALERO ENERGY CORP	COM	91913Y100	181	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	56	528	SH		DFND	8, 3	0	0	528
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	453	16,455	SH		DFND	1	16,455	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	27	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	183	2,375	SH		DFND	1	2,375	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11	75	SH		DFND	1	75	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	143	1,569	SH		DFND	1	1,569	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	344	4,494	SH		DFND	1	4,494	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	324	4,041	SH		DFND	1	4,041	0	0
VERISIGN INC	COM	92343E102	1,088	6,500	SH		DFND	1, 2	6,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,243	7,180	SH		DFND	3, 5	4,213	0	2,967
VERISK ANALYTICS INC	COM	92345Y106	49,427	285,558	SH		DFND	3, 6	98,758	0	186,800
VERITIV CORP	COM	923454102	1,556	14,340	SH		DFND	8, 3	0	0	14,340
VERIZON COMMUNICATIONS INC	COM	92343V104	3,872	76,289	SH		DFND	3, 5	76,289	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,056	178,435	SH		DFND	3, 6	161,253	0	17,182
VERIZON COMMUNICATIONS INC	COM	92343V104	4,914	96,615	SH		DFND	1	96,615	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,766	369,793	SH		DFND	8, 3	0	0	369,793
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066	21,000	SH		DFND	3, 7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,844	134,826	SH		DFND	1, 2	134,826	0	0
VERMILION ENERGY INC	COM	923725105	190	10,000	SH		DFND	1, 2	10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	282	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,236	103,752	SH		DFND	8, 3	0	0	103,752
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,005	3,565	SH		DFND	3, 5	3,565	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,863	98,879	SH		DFND	3, 6	0	0	98,879
VIATRIS INC	COM	92556V106	56	5,247	SH		DFND	3, 5	5,247	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,940	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	767	33,662	SH		DFND	8, 3	0	0	33,662
VISA INC	COM CL A	92826C839	3,941	19,963	SH		DFND	1, 2	19,963	0	0
VISA INC	COM CL A	92826C839	730,319	3,709,275	SH		DFND	3, 6	3,244,480	0	464,795
VISA INC	COM CL A	92826C839	69,560	354,500	SH	Call	DFND	3, 5	14,000	0	340,500
VISA INC	COM CL A	92826C839	5,471	27,498	SH		DFND	1	27,498	0	0
VISA INC	COM CL A	92826C839	39,080	198,420	SH		DFND	3, 5	40,961	0	157,459
VISA INC	COM CL A	92826C839	1,384	7,021	SH		SOLE		7,021	0	0
VISA INC	COM CL A	92826C839	5,513	28,000	SH		DFND	3, 7	28,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,187	6,500,000	PRN		DFND	3, 5	0	0	6,500,000
VMWARE INC	CL A COM	928563402	1,513	13,276	SH		DFND	8, 3	0	0	13,276
VMWARE INC	CL A COM	928563402	4,566	40,059	SH		DFND	3, 6	0	0	40,059
VONTIER CORPORATION	COM	928881101	14	600	SH		DFND	1, 2	600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	429	15,000	SH		OTR		0	0	15,000
VOYA FINANCIAL INC	COM	929089100	1,903	31,971	SH		DFND	8, 3	0	0	31,971
VULCAN MATLS CO	COM	929160109	610	4,290	SH		DFND	1, 2	4,290	0	0
VULCAN MATLS CO	COM	929160109	6,644	46,756	SH		DFND	3, 6	37,525	0	9,231
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	74	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	1,286	SH		DFND	3, 5	0	0	1,286
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144	3,800	SH		DFND	3, 7	3,800	0	0
WALMART INC	COM	931142103	66	542	SH		SOLE		542	0	0
WALMART INC	COM	931142103	175,142	1,440,551	SH		DFND	3, 6	1,009,917	0	430,634
WALMART INC	COM	931142103	23,232	191,091	SH		DFND	8, 3	0	0	191,091
WALMART INC	COM	931142103	3,364	27,671	SH		DFND	3, 5	1,420	0	26,251
WALMART INC	COM	931142103	4,075	33,397	SH		DFND	1	33,397	0	0
WALMART INC	COM	931142103	1,033	8,500	SH		DFND	3, 7	8,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	109	8,094	SH		DFND	1, 2	8,094	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	127	9,434	SH		DFND	3, 7	9,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,077	154,739	SH		DFND	3, 5	154,739	0	0
WASTE CONNECTIONS INC	COM	94106B101	24	192	SH		DFND	1, 2	192	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,764	336,935	SH		DFND	3, 6	308,705	0	28,230
WASTE CONNECTIONS INC	COM	94106B101	199	1,609	SH		DFND	3, 5	834	0	775
WASTE CONNECTIONS INC	COM	94106B101	1,631	13,160	SH		DFND	3, 7	13,160	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,186	33,833	SH		DFND	8, 3	0	0	33,833
WASTE MGMT INC DEL	COM	94106L109	11,833	77,871	SH		DFND	1	77,871	0	0
WASTE MGMT INC DEL	COM	94106L109	1,729	11,334	SH		DFND	1, 2	11,334	0	0
WASTE MGMT INC DEL	COM	94106L109	25,777	168,502	SH		DFND	3, 6	127,461	0	41,041
WASTE MGMT INC DEL	COM	94106L109	5,595	36,572	SH		DFND	3, 5	13,778	0	22,794
WATERS CORP	COM	941848103	5,144	15,542	SH		DFND	8, 3	0	0	15,542
WATERS CORP	COM	941848103	5,243	15,840	SH		DFND	3, 5	4,600	0	11,240
WATERS CORP	COM	941848103	1,390	4,203	SH		DFND	1, 2	4,203	0	0
WATERSTONE FINL INC MD	COM	94188P101	187	10,974	SH		DFND	8, 3	0	0	10,974
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,914	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,274	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,193	17,000,000	PRN		DFND	3, 5	0	0	17,000,000
WEC ENERGY GROUP INC	COM	92939U106	1,389	13,805	SH		DFND	8, 3	0	0	13,805
WEC ENERGY GROUP INC	COM	92939U106	64	640	SH		DFND	3, 5	640	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	37	SH		SOLE		37	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	31,435	31,950,000	PRN		DFND	3, 5	0	0	31,950,000
WELLS FARGO CO NEW	COM	949746101	17,611	449,328	SH		DFND	3, 5	52,281	0	397,047
WELLS FARGO CO NEW	COM	949746101	945	23,800	SH		DFND	1, 2	23,800	0	0
WELLS FARGO CO NEW	COM	949746101	7,121	181,806	SH		DFND	3, 7	181,806	0	0
WELLS FARGO CO NEW	COM	949746101	41,074	1,050,000	SH	Call	DFND	3, 6	0	0	1,050,000
WELLS FARGO CO NEW	COM	949746101	630,737	16,102,564	SH		DFND	3, 6	14,462,857	0	1,639,707
WELLTOWER INC	COM	95040Q104	120,852	1,467,539	SH		DFND	3, 6	976,537	0	491,002
WELLTOWER INC	COM	95040Q104	4,665	56,647	SH		DFND	3, 5	9,784	0	46,863
WELLTOWER INC	COM	95040Q104	516	6,270	SH		DFND	8, 3	0	0	6,270
WEST FRASER TIMBER CO LTD	COM	952845105	714	9,300	SH		DFND	1, 2	9,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	908	3,004	SH		DFND	8, 3	0	0	3,004
WESTERN DIGITAL CORP.	COM	958102105	2,241	50,000	SH		DFND	3, 6	0	0	50,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	41,385	43,450,000	PRN		DFND	3, 5	0	0	43,450,000
WESTERN UN CO	COM	959802109	120	7,339	SH		DFND	8, 3	0	0	7,339
WESTERN UN CO	COM	959802109	5	309	SH		DFND	1, 2	309	0	0
WESTROCK CO	COM	96145D105	6,096	153,000	SH		DFND	3, 6	0	0	153,000
WEX INC	COM	96208T104	6,400	41,140	SH		DFND	3, 5	33,970	0	7,170
WEX INC	COM	96208T104	25,503	163,941	SH		DFND	3, 6	7,981	0	155,960
WEYERHAEUSER CO MTN BE	COM NEW	962166104	729	22,000	SH		DFND	1, 2	22,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,451	74,000	SH		DFND	3, 6	0	0	74,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,197	156,906	SH		DFND	3, 5	0	0	156,906
WHEATON PRECIOUS METALS CORP	COM	962879102	15,781	438,000	SH		DFND	1, 2	438,000	0	0
WIDEOPENWEST INC	COM	96758W101	29	1,600	SH		DFND	1, 2	1,600	0	0
WILLIAMS COS INC	COM	969457100	61	1,940	SH		DFND	1	1,940	0	0
WILLIAMS COS INC	COM	969457100	19,840	635,696	SH		DFND	3, 6	599,645	0	36,051
WILLIAMS COS INC	COM	969457100	23,084	739,625	SH		DFND	3, 5	13,625	0	726,000
WILLIAMS COS INC	COM	969457100	28	928	SH		DFND	8, 3	0	0	928
WILLIAMS SONOMA INC	COM	969904101	5,227	47,115	SH		DFND	8, 3	0	0	47,115
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,408	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,244	69,218	SH		DFND	3, 5	0	0	69,218
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	501	15,458	SH		DFND	3, 6	15,458	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,775	334,300	SH		DFND	8, 3	0	0	334,300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	252	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	510	7,750	SH		DFND	1	7,750	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,192	3,350,000	PRN		DFND	3, 5	0	0	3,350,000
WIX COM LTD	NOTE 8/1	92940WAD1	2,825	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
WIX COM LTD	NOTE 8/1	92940WAD1	401	500,000	PRN		DFND	1, 2	0	0	500,000
WIX COM LTD	SHS	M98068105	2,302	35,114	SH		DFND	1, 2	35,114	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	389	250,000	PRN		DFND	3, 5	0	0	250,000
WOLFSPEED INC	COM	977852102	1,438	22,659	SH		DFND	1, 2	22,659	0	0
WOODWARD INC	COM	980745103	74	805	SH		DFND	3, 5	805	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,974	3,800,000	PRN		DFND	3, 5	0	0	3,800,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	52,981	806,161	SH		DFND	3, 6	800,078	0	6,083
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	905	13,775	SH		DFND	3, 5	1,775	0	12,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,713	26,070	SH		DFND	3, 7	26,070	0	0
XCEL ENERGY INC	COM	98389B100	283	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	374	25,172	SH		DFND	1, 2	25,172	0	0
XPENG INC	ADS	98422D105	4,303	135,568	SH		DFND	1, 2	135,568	0	0
XYLEM INC	COM	98419M100	55	705	SH		DFND	8, 3	0	0	705
XYLEM INC	COM	98419M100	7,036	90,000	SH		DFND	3, 5	0	0	90,000
XYLEM INC	COM	98419M100	739	9,452	SH		DFND	1, 2	9,452	0	0
YAMANA GOLD INC	COM	98462Y100	1,632	351,000	SH		DFND	3, 5	351,000	0	0
YAMANA GOLD INC	COM	98462Y100	20	4,200	SH		DFND	1	4,200	0	0
YANDEX N V	SHS CLASS A	N97284108	392	19,565	SH		DFND	1	19,565	0	0
YETI HLDGS INC	COM	98585X104	1,222	28,247	SH		DFND	3, 5	0	0	28,247
YORK WTR CO	COM	987184108	36	900	SH		DFND	1, 2	900	0	0
YUM BRANDS INC	COM	988498101	568	5,000	SH		DFND	1, 2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,659	34,000	SH		DFND	3, 7	34,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,185	946,789	SH		DFND	3, 6	0	0	946,789
YUM CHINA HLDGS INC	COM	98850P109	9,863	203,321	SH		DFND	3, 5	53,341	0	149,980
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	206	700	SH		DFND	3, 7	700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	653	2,220	SH		DFND	3, 5	1,495	0	725
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	92	313	SH		DFND	8, 3	0	0	313
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,359	2,800,000	PRN		DFND	3, 5	0	0	2,800,000
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	11,108	11,450,000	PRN		DFND	3, 5	0	0	11,450,000
ZIFF DAVIS INC	COM	48123V102	1,695	22,749	SH		DFND	8, 3	0	0	22,749
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	4,935	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,482	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,798	376,828	SH		DFND	3, 6	0	0	376,828
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,651	162,000	SH		DFND	3, 5	0	0	162,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	707	6,734	SH		DFND	3, 5	0	0	6,734
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,387	298,754	SH		DFND	3, 6	29,587	0	269,167
ZIONS BANCORPORATION N A	COM	989701107	862	16,931	SH		DFND	3, 6	16,931	0	0
ZOETIS INC	CL A	98978V103	8,492	49,409	SH		DFND	8, 3	0	0	49,409
ZOETIS INC	CL A	98978V103	339	1,970	SH		DFND	1, 2	1,970	0	0
ZOETIS INC	CL A	98978V103	447	2,600	SH		DFND	3, 7	2,600	0	0
ZOETIS INC	CL A	98978V103	561	3,265	SH		DFND	3, 5	2,275	0	990
ZOETIS INC	CL A	98978V103	6,502	37,829	SH		DFND	3, 6	0	0	37,829
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	280	2,500	SH		DFND	1, 2	2,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,498	32,400	SH		DFND	3, 6	0	0	32,400
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	56	518	SH		SOLE		518	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64	596	SH		DFND	1	596	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	97	900	SH		DFND	3, 7	900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,488	2,050,000	PRN		DFND	3, 5	0	0	2,050,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,373	50,000	SH		DFND	3, 7	50,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	541	19,596	SH		DFND	1	19,596	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,524	4,750,000	PRN		DFND	3, 5	0	0	4,750,000