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
3-D SYS CORP DEL	COM NEW	88554D205	9	1,012	SH		SOLE		1,012	0	0
3M CO	COM	88579Y101	1,474	13,346	SH		DFND	1, 2	13,346	0	0
3M CO	COM	88579Y101	952	8,617	SH		DFND	3, 5	8,617	0	0
3M CO	COM	88579Y101	1,957	17,850	SH		DFND	1	17,850	0	0
3M CO	COM	88579Y101	12,444	112,618	SH		DFND	8, 3	0	0	112,618
3M CO	COM	88579Y101	332	3,000	SH		DFND	3, 7	3,000	0	0
A10 NETWORKS INC	COM	002121101	100	7,500	SH		DFND	1, 2	7,500	0	0
AAON INC	COM PAR $0.004	000360206	178	3,300	SH		DFND	1, 2	3,300	0	0
ABBOTT LABS	COM	002824100	1,699	17,557	SH		DFND	1	17,557	0	0
ABBOTT LABS	COM	002824100	356,049	3,679,711	SH		DFND	3, 6	3,340,232	0	339,479
ABBOTT LABS	COM	002824100	4,882	50,453	SH		DFND	3, 5	12,014	0	38,439
ABBOTT LABS	COM	002824100	56,415	583,047	SH		DFND	8, 3	0	0	583,047
ABBOTT LABS	COM	002824100	66,875	684,500	SH	Call	DFND	3, 5	28,500	0	656,000
ABBOTT LABS	COM	002824100	755	7,800	SH		DFND	3, 7	7,800	0	0
ABBVIE INC	COM	00287Y109	441,734	3,291,361	SH		DFND	3, 6	1,909,262	0	1,382,099
ABBVIE INC	COM	00287Y109	7,038	51,643	SH		DFND	1	51,643	0	0
ABBVIE INC	COM	00287Y109	9,929	73,988	SH		DFND	8, 3	0	0	73,988
ABBVIE INC	COM	00287Y109	24,875	185,307	SH		DFND	3, 5	36,307	0	149,000
ABBVIE INC	COM	00287Y109	4,346	32,385	SH		DFND	3, 7	32,385	0	0
ABBVIE INC	COM	00287Y109	1,761	13,123	SH		DFND	1, 2	13,123	0	0
ABBVIE INC	COM	00287Y109	0	1	SH		SOLE		1	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	23	2,300	SH		DFND	1, 2	2,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,280	323,668	SH		DFND	3, 5	48,205	0	275,463
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583,139	2,266,377	SH		DFND	3, 6	1,811,438	0	454,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,948	11,458	SH		DFND	3, 7	11,458	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,237	4,805	SH		DFND	1, 2	4,805	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	286	1,107	SH		DFND	1	1,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	266	SH		SOLE		266	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,197	56,450	SH		DFND	1, 2	56,450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	181	637	SH		SOLE		637	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,359	30,374	SH		DFND	3, 6	0	0	30,374
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,197	26,151	SH		DFND	3, 5	3,095	0	23,056
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342	1,241	SH		DFND	1, 2	1,241	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,710	6,216	SH		DFND	8, 3	0	0	6,216
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,239	4,498	SH		DFND	1	4,498	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	605	2,200	SH		DFND	3, 7	2,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,131	13,631	SH		DFND	8, 3	0	0	13,631
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,114	17,000	SH		DFND	3, 5	0	0	17,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,131	49,300	SH		DFND	3, 6	0	0	49,300
ADVANCED DRAIN SYS INC DEL	COM	00790R104	647	5,200	SH		DFND	1, 2	5,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,857	187,139	SH		DFND	1, 2	187,139	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,618	57,109	SH		DFND	3, 5	19,022	0	38,087
ADVANCED MICRO DEVICES INC	COM	007903107	319,702	5,045,796	SH		DFND	3, 6	4,531,021	0	514,775
ADVANCED MICRO DEVICES INC	COM	007903107	2,224	35,100	SH		DFND	3, 7	35,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,818	44,496	SH		DFND	1	44,496	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	308	4,725	SH		SOLE		4,725	0	0
AECOM	COM	00766T100	11,383	166,498	SH		DFND	3, 6	50,758	0	115,740
AECOM	COM	00766T100	168	2,454	SH		DFND	3, 5	0	0	2,454
AERCAP HOLDINGS NV	SHS	N00985106	1,220	28,824	SH		DFND	1, 2	28,824	0	0
AES CORP	COM	00130H105	142	6,281	SH		DFND	3, 5	0	0	6,281
AFLAC INC	COM	001055102	155	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	11,964	124,407	SH		DFND	3, 5	124,407	0	0
AGCO CORP	COM	001084102	956	9,944	SH		DFND	3, 6	9,944	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,739	38,986	SH		DFND	3, 5	886	0	38,100
AGILENT TECHNOLOGIES INC	COM	00846U101	55,462	456,291	SH		DFND	3, 6	61,365	0	394,926
AGILENT TECHNOLOGIES INC	COM	00846U101	47,093	387,438	SH		DFND	8, 3	0	0	387,438
AGNC INVT CORP	COM	00123Q104	13	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,385	127,596	SH		DFND	1, 2	127,596	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78	1,870	SH		DFND	1	1,870	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,997	47,000	SH		DFND	3, 6	0	0	47,000
AIR LEASE CORP	CL A	00912X302	9,067	292,401	SH		DFND	8, 3	0	0	292,401
AIR PRODS & CHEMS INC	COM	009158106	2,560	11,000	SH		DFND	3, 5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	711	3,054	SH		DFND	3, 6	0	0	3,054
AIRBNB INC	COM CL A	009066101	1,493	14,210	SH		DFND	1, 2	14,210	0	0
AIRBNB INC	COM CL A	009066101	263	2,500	SH		DFND	3, 5	0	0	2,500
AIRBNB INC	NOTE 3/1	009066AB7	13,468	16,250,000	PRN		DFND	3, 5	0	0	16,250,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,189	27,258	SH		DFND	8, 3	0	0	27,258
AKAMAI TECHNOLOGIES INC	COM	00971T101	629	7,826	SH		DFND	3, 6	7,826	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,542	18,250,000	PRN		DFND	3, 5	0	0	18,250,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,234	20,500,000	PRN		DFND	3, 5	0	0	20,500,000
ALAMOS GOLD INC NEW	COM CL A	011532108	15	2,000	SH		DFND	1	2,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	413	500,000	PRN		DFND	3, 5	0	0	500,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	412	500,000	PRN		DFND	1, 2	0	0	500,000
ALBEMARLE CORP	COM	012653101	3,406	12,883	SH		DFND	1, 2	12,883	0	0
ALBEMARLE CORP	COM	012653101	59	225	SH		DFND	3, 5	0	0	225
ALCOA CORP	COM	013872106	3,186	94,650	SH		DFND	3, 6	20,650	0	74,000
ALCON AG	ORD SHS	H01301128	8	147	SH		DFND	1	147	0	0
ALCON AG	ORD SHS	H01301128	9,653	163,385	SH		DFND	3, 5	53,143	0	110,242
ALCON AG	ORD SHS	H01301128	27	459	SH		SOLE		459	0	0
ALCON AG	ORD SHS	H01301128	82,975	1,404,421	SH		DFND	3, 6	585,104	0	819,317
ALCON AG	ORD SHS	H01301128	85	1,440	SH		DFND	1, 2	1,440	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,752	12,500	SH		OTR		0	0	12,500
ALGONQUIN PWR UTILS CORP	COM	015857105	1,220	111,061	SH		DFND	3, 5	8,000	0	103,061
ALGONQUIN PWR UTILS CORP	COM	015857105	5,323	484,589	SH		DFND	3, 6	450,795	0	33,794
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370	4,664	SH		DFND	1	4,664	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287	3,590	SH		DFND	1, 2	3,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270	3,334	SH		SOLE		3,334	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,275	53,449	SH		DFND	3, 5	8,449	0	45,000
ALIGN TECHNOLOGY INC	COM	016255101	164	792	SH		DFND	3, 5	0	0	792
ALIGN TECHNOLOGY INC	COM	016255101	65	298	SH		SOLE		298	0	0
ALIGN TECHNOLOGY INC	COM	016255101	820	3,960	SH		DFND	8, 3	0	0	3,960
ALLIANT ENERGY CORP	COM	018802108	12,400	234,000	SH		DFND	3, 6	234,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38,101	1,128,610	SH		DFND	8, 3	0	0	1,128,610
ALLSTATE CORP	COM	020002101	2,190	17,594	SH		DFND	8, 3	0	0	17,594
ALLSTATE CORP	COM	020002101	2,474	19,864	SH		DFND	3, 5	7,107	0	12,757
ALLSTATE CORP	COM	020002101	350,644	2,815,741	SH		DFND	3, 6	2,306,264	0	509,477
ALLY FINL INC	COM	02005N100	13,978	502,284	SH		DFND	8, 3	0	0	502,284
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,081	35,375	SH		DFND	3, 6	0	0	35,375
ALPHA METALLURGICAL RESOUR I	COM	020764106	137	1,000	SH		DFND	1, 2	1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	355,375	3,696,052	SH		DFND	3, 6	3,167,550	0	528,502
ALPHABET INC	CAP STK CL C	02079K107	474	4,803	SH		SOLE		4,803	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,242	321,513	SH		DFND	1	321,513	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,806	205,925	SH		DFND	3, 5	45,735	0	160,190
ALPHABET INC	CAP STK CL C	02079K107	10,288	107,000	SH		DFND	3, 7	107,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,267	65,180	SH		DFND	8, 3	0	0	65,180
ALPHABET INC	CAP STK CL C	02079K107	24,390	253,658	SH		DFND	1, 2	253,658	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,103	32,440	SH		DFND	3, 7	32,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,416	767,552	SH		DFND	3, 5	180,096	0	587,456
ALPHABET INC	CAP STK CL A	02079K305	30,216	315,902	SH		DFND	8, 3	0	0	315,902
ALPHABET INC	CAP STK CL A	02079K305	22,528	235,187	SH		DFND	1	235,187	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,467	193,083	SH		DFND	1, 2	193,083	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,126,135	11,773,500	SH		DFND	3, 6	9,371,321	0	2,402,179
ALPS ETF TR	ALERIAN MLP	00162Q452	39	1,080	SH		DFND	1	1,080	0	0
ALTRIA GROUP INC	COM	02209S103	193	4,700	SH		DFND	3, 5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	814	20,177	SH		DFND	1, 2	20,177	0	0
ALTRIA GROUP INC	COM	02209S103	93	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,025	25,392	SH		DFND	8, 3	0	0	25,392
AMALGAMATED FINANCIAL CORP	COM	022671101	99	4,400	SH		DFND	1, 2	4,400	0	0
AMAZON COM INC	COM	023135106	1,313,295	11,622,076	SH		DFND	3, 6	10,259,181	0	1,362,895
AMAZON COM INC	COM	023135106	4,485	38,697	SH		SOLE		38,697	0	0
AMAZON COM INC	COM	023135106	9,399	83,397	SH		DFND	1	83,397	0	0
AMAZON COM INC	COM	023135106	11,849	104,860	SH		DFND	3, 7	104,860	0	0
AMAZON COM INC	COM	023135106	11,740	103,889	SH		DFND	1, 2	103,889	0	0
AMAZON COM INC	COM	023135106	16,012	141,705	SH		DFND	8, 3	0	0	141,705
AMAZON COM INC	COM	023135106	42,815	378,567	SH		DFND	3, 5	115,924	0	262,643
AMBEV SA	SPONSORED ADR	02319V103	15,155	5,355,252	SH		DFND	3, 6	0	0	5,355,252
AMC NETWORKS INC	CL A	00164V103	16	789	SH		DFND	1	789	0	0
AMCOR PLC	ORD	G0250X107	180	16,700	SH		DFND	1	16,700	0	0
AMER STATES WTR CO	COM	029899101	647	8,300	SH		DFND	1, 2	8,300	0	0
AMERCO	COM	023586100	41	81	SH		DFND	8, 3	0	0	81
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	454	450,000	PRN		DFND	3, 5	0	0	450,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,820	21,063	SH		DFND	8, 3	0	0	21,063
AMERICAN EXPRESS CO	COM	025816109	17,971	133,052	SH		DFND	3, 5	57,380	0	75,672
AMERICAN EXPRESS CO	COM	025816109	79,365	588,281	SH		DFND	3, 6	555,394	0	32,887
AMERICAN EXPRESS CO	COM	025816109	526	3,918	SH		DFND	1	3,918	0	0
AMERICAN EXPRESS CO	COM	025816109	3,296	24,433	SH		DFND	3, 7	24,433	0	0
AMERICAN EXPRESS CO	COM	025816109	22	161	SH		SOLE		161	0	0
AMERICAN EXPRESS CO	COM	025816109	317	2,350	SH		DFND	1, 2	2,350	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,572	61,600	SH		DFND	3, 5	0	0	61,600
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,682	78,760	SH		DFND	3, 6	38,760	0	40,000
AMERICAN INTL GROUP INC	COM NEW	026874784	7,545	158,929	SH		DFND	8, 3	0	0	158,929
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,476	SH		DFND	3, 5	0	0	1,476
AMERICAN INTL GROUP INC	COM NEW	026874784	62	1,300	SH		DFND	1, 2	1,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,247	75,674	SH		DFND	8, 3	0	0	75,674
AMERICAN TOWER CORP NEW	COM	03027X100	21,569	100,460	SH		DFND	3, 6	100,460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	266	1,239	SH		DFND	3, 5	0	0	1,239
AMERICAN TOWER CORP NEW	COM	03027X100	661	3,080	SH		DFND	3, 7	3,080	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	82,686	635,262	SH		DFND	3, 6	346,598	0	288,664
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,314	93,979	SH		DFND	1	93,979	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,824	113,766	SH		DFND	3, 5	22,052	0	91,714
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,546	11,882	SH		DFND	1, 2	11,882	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	133	318,243	SH		DFND	1, 2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	738	30,000	SH		OTR		0	0	30,000
AMERIPRISE FINL INC	COM	03076C106	85	339	SH		DFND	8, 3	0	0	339
AMERISOURCEBERGEN CORP	COM	03073E105	847	6,260	SH		DFND	1, 2	6,260	0	0
AMETEK INC	COM	031100100	137,817	1,215,209	SH		DFND	3, 6	957,448	0	257,761
AMETEK INC	COM	031100100	3,039	26,800	SH		DFND	3, 7	26,800	0	0
AMETEK INC	COM	031100100	4,463	39,350	SH		DFND	3, 5	9,700	0	29,650
AMGEN INC	COM	031162100	4	19	SH		SOLE		19	0	0
AMGEN INC	COM	031162100	11,640	51,644	SH		DFND	8, 3	0	0	51,644
AMGEN INC	COM	031162100	5,772	25,745	SH		DFND	1	25,745	0	0
AMGEN INC	COM	031162100	12,622	56,000	SH		DFND	3, 5	53,789	0	2,211
AMGEN INC	COM	031162100	3,043	13,502	SH		DFND	1, 2	13,502	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	16	148	SH		DFND	1, 2	148	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,410	13,312	SH		DFND	8, 3	0	0	13,312
AMPHENOL CORP NEW	CL A	032095101	131	1,960	SH		DFND	3, 5	0	0	1,960
AMPHENOL CORP NEW	CL A	032095101	23,336	348,500	SH		DFND	3, 6	325,000	0	23,500
AMPHENOL CORP NEW	CL A	032095101	7	100	SH		DFND	1, 2	100	0	0
ANALOG DEVICES INC	COM	032654105	404	2,900	SH		DFND	3, 7	2,900	0	0
ANALOG DEVICES INC	COM	032654105	6,270	45,000	SH		DFND	3, 6	0	0	45,000
ANGI INC	COM CL A NEW	00183L102	605	205,000	SH		OTR		0	0	205,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11	780	SH		DFND	1	780	0	0
ANSYS INC	COM	03662Q105	28	128	SH		DFND	1, 2	128	0	0
AON PLC	SHS CL A	G0403H108	136,075	507,990	SH		DFND	3, 6	331,527	0	176,463
AON PLC	SHS CL A	G0403H108	3,683	13,750	SH		DFND	3, 7	13,750	0	0
AON PLC	SHS CL A	G0403H108	8,481	31,634	SH		DFND	3, 5	7,014	0	24,620
APPLE INC	COM	037833100	2,688,669	19,454,911	SH		DFND	3, 6	17,158,355	0	2,296,556
APPLE INC	COM	037833100	43,107	309,192	SH		DFND	1	309,192	0	0
APPLE INC	COM	037833100	2,790	19,585	SH		SOLE		19,585	0	0
APPLE INC	COM	037833100	17,940	129,818	SH		DFND	1, 2	129,818	0	0
APPLE INC	COM	037833100	128,541	930,109	SH		DFND	8, 3	0	0	930,109
APPLE INC	COM	037833100	166,650	1,205,617	SH		DFND	3, 5	248,446	0	957,171
APPLE INC	COM	037833100	23,222	168,034	SH		DFND	3, 7	168,034	0	0
APPLIED MATLS INC	COM	038222105	414,165	5,055,114	SH		DFND	3, 6	4,521,014	0	534,100
APPLIED MATLS INC	COM	038222105	72,827	888,888	SH		DFND	3, 5	101,105	0	787,783
APPLIED MATLS INC	COM	038222105	31,907	389,449	SH		DFND	8, 3	0	0	389,449
APPLIED MATLS INC	COM	038222105	1,758	21,450	SH		DFND	1, 2	21,450	0	0
APPLIED MATLS INC	COM	038222105	1,368	16,700	SH		DFND	3, 7	16,700	0	0
APPLIED MATLS INC	COM	038222105	926	11,333	SH		DFND	1	11,333	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,255	27,568	SH		DFND	3, 6	27,568	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	209	2,605	SH		DFND	1	2,605	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	758	9,420	SH		DFND	1, 2	9,420	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	486	45,000	SH		DFND	3, 5	0	0	45,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,187	300,000	SH		DFND	3, 6	0	0	300,000
ARDMORE SHIPPING CORP	COM	Y0207T100	274	30,000	SH		DFND	1, 2	30,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,607	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	559	9,028	SH		DFND	3, 6	9,028	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	507	15,560	SH		DFND	1	15,560	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	81	4,901	SH		DFND	1, 2	4,901	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	600	36,205	SH		DFND	3, 5	0	0	36,205
ARROW ELECTRS INC	COM	042735100	1,254	13,610	SH		DFND	8, 3	0	0	13,610
ARTESIAN RES CORP	CL A	043113208	82	1,700	SH		DFND	1, 2	1,700	0	0
ASGN INC	COM	00191U102	1,447	16,016	SH		DFND	3, 5	0	0	16,016
ASPEN TECHNOLOGY INC	COM	29109X106	2,360	9,909	SH		DFND	3, 6	1,223	0	8,686
ASSURANT INC	COM	04621X108	343	2,363	SH		DFND	8, 3	0	0	2,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,592	138,434	SH		DFND	3, 5	0	0	138,434
AT&T INC	COM	00206R102	5,790	377,442	SH		DFND	3, 5	363,474	0	13,968
AT&T INC	COM	00206R102	3,452	226,603	SH		DFND	1	226,603	0	0
AT&T INC	COM	00206R102	598	39,000	SH		DFND	3, 7	39,000	0	0
AT&T INC	COM	00206R102	475	30,997	SH		DFND	3, 6	0	0	30,997
AT&T INC	COM	00206R102	23,071	1,504,015	SH		DFND	8, 3	0	0	1,504,015
AT&T INC	COM	00206R102	513	33,461	SH		DFND	1, 2	33,461	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	473	4,950	SH		DFND	8, 3	0	0	4,950
ATLASSIAN CORP PLC	CL A	G06242104	46	220	SH		DFND	1, 2	220	0	0
ATMOS ENERGY CORP	COM	049560105	86,193	846,277	SH		DFND	3, 6	570,711	0	275,566
ATMOS ENERGY CORP	COM	049560105	230	2,260	SH		DFND	8, 3	0	0	2,260
ATMOS ENERGY CORP	COM	049560105	8,110	79,627	SH		DFND	3, 5	9,609	0	70,018
AURORA CANNABIS INC	COM	05156X884	19	15,400	SH		DFND	1, 2	15,400	0	0
AUTODESK INC	COM	052769106	4,390	23,500	SH		DFND	1, 2	23,500	0	0
AUTODESK INC	COM	052769106	5,044	27,000	SH		DFND	3, 6	0	0	27,000
AUTODESK INC	COM	052769106	59	316	SH		DFND	8, 3	0	0	316
AUTODESK INC	COM	052769106	11	57	SH		SOLE		57	0	0
AUTOLIV INC	COM	052800109	80	1,200	SH		DFND	1, 2	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	902	3,988	SH		DFND	1, 2	3,988	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	558	2,485	SH		DFND	1	2,485	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	2,200	SH		DFND	3, 7	2,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,680	11,850	SH		DFND	8, 3	0	0	11,850
AUTOZONE INC	COM	053332102	103,410	48,279	SH		DFND	3, 6	47,464	0	815
AUTOZONE INC	COM	053332102	166	77	SH		SOLE		77	0	0
AUTOZONE INC	COM	053332102	19,552	9,128	SH		DFND	3, 5	500	0	8,628
AUTOZONE INC	COM	053332102	20,110	9,389	SH		DFND	8, 3	0	0	9,389
AUTOZONE INC	COM	053332102	3,663	1,710	SH		DFND	3, 7	1,710	0	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	3,441	3,550,000	PRN		DFND	3, 5	0	0	3,550,000
AVERY DENNISON CORP	COM	053611109	983	6,040	SH		DFND	1, 2	6,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	538	23,170	SH		DFND	8, 3	0	0	23,170
AVIS BUDGET GROUP	COM	053774105	702	4,730	SH		DFND	8, 3	0	0	4,730
AVNET INC	COM	053807103	2,598	71,954	SH		DFND	8, 3	0	0	71,954
AXALTA COATING SYS LTD	COM	G0750C108	5,969	282,902	SH		DFND	3, 5	46,774	0	236,128
AXALTA COATING SYS LTD	COM	G0750C108	28,779	1,366,501	SH		DFND	3, 6	119,225	0	1,247,276
B2GOLD CORP	COM	11777Q209	4,174	1,300,000	SH		DFND	1, 2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	109	904	SH		SOLE		904	0	0
BAIDU INC	SPON ADR REP A	056752108	201	1,719	SH		DFND	1	1,719	0	0
BAIDU INC	SPON ADR REP A	056752108	341	2,900	SH		DFND	3, 6	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	352	3,000	SH		DFND	3, 5	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	435	3,700	SH		DFND	3, 7	3,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26	1,245	SH		DFND	1	1,245	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,594	123,755	SH		DFND	3, 5	0	0	123,755
BALL CORP	COM	058498106	15	311	SH		DFND	1, 2	311	0	0
BALL CORP	COM	058498106	1,638	33,907	SH		DFND	3, 5	10,151	0	23,756
BALLARD PWR SYS INC NEW	COM	058586108	12	2,000	SH		DFND	1, 2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	73	11,764	SH		SOLE		11,764	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	152	10,900	SH		DFND	8, 3	0	0	10,900
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	166	250,000	PRN		DFND	3, 5	0	0	250,000
BANK MONTREAL QUE	COM	063671101	473	5,400	SH		DFND	3, 7	5,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104	2,724	SH		DFND	8, 3	0	0	2,724
BANK NOVA SCOTIA HALIFAX	COM	064149107	956	20,000	SH		DFND	3, 5	0	0	20,000
BANK NOVA SCOTIA HALIFAX	COM	064149107	200	4,200	SH		DFND	3, 7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	6,557	420,968	SH		DFND	3, 5	420,968	0	0
BARRICK GOLD CORP	COM	067901108	3,053	197,000	SH		DFND	1, 2	197,000	0	0
BARRICK GOLD CORP	COM	067901108	2,532	164,520	SH		DFND	1	164,520	0	0
BARRICK GOLD CORP	COM	067901108	1,447	92,337	SH		SOLE		92,337	0	0
BARRICK GOLD CORP	COM	067901108	186	12,000	SH		DFND	3, 7	12,000	0	0
BAXTER INTL INC	COM	071813109	28,733	533,492	SH		DFND	8, 3	0	0	533,492
BAXTER INTL INC	COM	071813109	3,542	65,760	SH		DFND	3, 5	760	0	65,000
BCB BANCORP INC	COM	055298103	397	23,593	SH		DFND	8, 3	0	0	23,593
BCE INC	COM NEW	05534B760	645	15,307	SH		DFND	8, 3	0	0	15,307
BCE INC	COM NEW	05534B760	10,022	237,697	SH		DFND	3, 5	11,946	0	225,751
BCE INC	COM NEW	05534B760	21,922	520,000	SH		DFND	3, 6	494,000	0	26,000
BEAZER HOMES USA INC	COM NEW	07556Q881	1,627	168,333	SH		DFND	8, 3	0	0	168,333
BECTON DICKINSON & CO	COM	075887109	401	1,800	SH		DFND	3, 7	1,800	0	0
BECTON DICKINSON & CO	COM	075887109	134	600	SH		DFND	1, 2	600	0	0
BECTON DICKINSON & CO	COM	075887109	21,236	95,304	SH		DFND	8, 3	0	0	95,304
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,819	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,102	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
BERKLEY W R CORP	COM	084423102	5,724	88,649	SH		DFND	8, 3	0	0	88,649
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,664	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,388	60	SH		DFND	3, 6	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,845	7	SH		DFND	1, 2	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,979	37,372	SH		DFND	1, 2	37,372	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	774	2,840	SH		SOLE		2,840	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,742	10,271	SH		DFND	8, 3	0	0	10,271
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,949	7,300	SH		DFND	3, 7	7,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,018	3,795	SH		DFND	3, 5	3,795	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,794	6,730	SH		DFND	1	6,730	0	0
BEST BUY INC	COM	086516101	54	858	SH		DFND	3, 5	0	0	858
BEST BUY INC	COM	086516101	40	638	SH		DFND	8, 3	0	0	638
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	184	250,000	PRN		DFND	3, 5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	457	500,000	PRN		DFND	3, 5	0	0	500,000
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	2,779	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
BILL COM HLDGS INC	NOTE 12/0	090043AB6	10,472	9,500,000	PRN		DFND	3, 5	0	0	9,500,000
BIOGEN INC	COM	09062X103	5,994	22,450	SH		DFND	3, 5	0	0	22,450
BIOGEN INC	COM	09062X103	6,472	24,241	SH		DFND	3, 6	0	0	24,241
BIOGEN INC	COM	09062X103	1,962	7,351	SH		DFND	8, 3	0	0	7,351
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,015	141,739	SH		DFND	3, 6	0	0	141,739
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,315	50,911	SH		DFND	8, 3	0	0	50,911
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	96	1,135	SH		DFND	3, 5	0	0	1,135
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	248	250,000	PRN		DFND	3, 5	0	0	250,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	13,605	13,700,000	PRN		DFND	3, 5	0	0	13,700,000
BIONTECH SE	SPONSORED ADS	09075V102	811	5,979	SH		SOLE		5,979	0	0
BIONTECH SE	SPONSORED ADS	09075V102	56	410	SH		DFND	3, 5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,931	36,548	SH		DFND	1, 2	36,548	0	0
BIO-TECHNE CORP	COM	09073M104	3,940	13,874	SH		DFND	3, 5	1,110	0	12,764
BIO-TECHNE CORP	COM	09073M104	805	2,834	SH		DFND	3, 6	2,834	0	0
BK OF AMERICA CORP	COM	060505104	2	64	SH		SOLE		64	0	0
BK OF AMERICA CORP	COM	060505104	524,458	17,366,170	SH		DFND	3, 6	17,149,557	0	216,613
BK OF AMERICA CORP	COM	060505104	626	20,746	SH		DFND	8, 3	0	0	20,746
BK OF AMERICA CORP	COM	060505104	13,360	442,378	SH		DFND	3, 5	92,731	0	349,647
BK OF AMERICA CORP	COM	060505104	10,755	356,844	SH		DFND	1	356,844	0	0
BK OF AMERICA CORP	COM	060505104	3,280	108,600	SH		DFND	3, 7	108,600	0	0
BK OF AMERICA CORP	COM	060505104	490	16,200	SH		DFND	1, 2	16,200	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,033	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,787	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
BLACKROCK INC	COM	09247X101	1,813	3,295	SH		DFND	3, 6	0	0	3,295
BLACKROCK INC	COM	09247X101	333	605	SH		DFND	1, 2	605	0	0
BLACKROCK INC	COM	09247X101	440	800	SH		DFND	3, 7	800	0	0
BLACKROCK INC	COM	09247X101	630	1,141	SH		DFND	1	1,141	0	0
BLACKSTONE INC	COM	09260D107	301	3,600	SH		DFND	3, 7	3,600	0	0
BLACKSTONE INC	COM	09260D107	837	10,000	SH		DFND	1, 2	10,000	0	0
BLOCK H & R INC	COM	093671105	10,535	247,672	SH		DFND	8, 3	0	0	247,672
BLOCK INC	CL A	852234103	66	1,144	SH		SOLE		1,144	0	0
BLOCK INC	CL A	852234103	110	2,000	SH		DFND	3, 7	2,000	0	0
BLOCK INC	CL A	852234103	65	1,180	SH		DFND	1, 2	1,180	0	0
BLOCK INC	CL A	852234103	6,502	118,235	SH		DFND	3, 6	0	0	118,235
BLOCK INC	NOTE 0.500% 5/1	852234AD5	3,838	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,957	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
BLOOM ENERGY CORP	COM CL A	093712107	76	3,800	SH		DFND	1, 2	3,800	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,141	34,488	SH		DFND	8, 3	0	0	34,488
BOEING CO	COM	097023105	357	2,950	SH		DFND	1, 2	2,950	0	0
BOEING CO	COM	097023105	540	4,495	SH		DFND	1	4,495	0	0
BOOKING HOLDINGS INC	COM	09857L108	303	179	SH		SOLE		179	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,831	2,940	SH		DFND	3, 5	1,293	0	1,647
BOOKING HOLDINGS INC	COM	09857L108	2,629	1,600	SH		DFND	3, 6	0	0	1,600
BOOKING HOLDINGS INC	COM	09857L108	173	105	SH		DFND	1	105	0	0
BOOKING HOLDINGS INC	COM	09857L108	69	42	SH		DFND	1, 2	42	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,664	13,000,000	PRN		DFND	3, 5	0	0	13,000,000
BOSTON PROPERTIES INC	COM	101121101	375	5,000	SH		OTR		0	0	5,000
BOSTON SCIENTIFIC CORP	COM	101137107	1,520	39,270	SH		DFND	8, 3	0	0	39,270
BOSTON SCIENTIFIC CORP	COM	101137107	35,238	909,370	SH		DFND	3, 5	136,773	0	772,597
BOSTON SCIENTIFIC CORP	COM	101137107	5,078	131,100	SH		DFND	3, 7	131,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66	1,700	SH		DFND	1, 2	1,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	799,890	20,652,982	SH		DFND	3, 6	16,334,056	0	4,318,926
BOX INC	CL A	10316T104	2,502	102,593	SH		DFND	8, 3	0	0	102,593
BP PLC	SPONSORED ADR	055622104	71	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	2,158	4,950,000	PRN		DFND	3, 5	0	0	4,950,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,776	854,923	SH		DFND	3, 6	517,564	0	337,359
BRISTOL-MYERS SQUIBB CO	COM	110122108	659	9,250	SH		DFND	1	9,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,167	72,641	SH		DFND	3, 5	62,115	0	10,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,934	27,200	SH		DFND	3, 7	27,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,958	477,679	SH		DFND	8, 3	0	0	477,679
BROADCOM INC	COM	11135F101	11,225	25,176	SH		DFND	1	25,176	0	0
BROADCOM INC	COM	11135F101	12,421	27,975	SH		DFND	3, 5	230	0	27,745
BROADCOM INC	COM	11135F101	1,920	4,325	SH		DFND	1, 2	4,325	0	0
BROADCOM INC	COM	11135F101	77,579	174,724	SH		DFND	3, 6	50,427	0	124,297
BROADCOM INC	COM	11135F101	799	1,800	SH		DFND	3, 7	1,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	313	7,650	SH		DFND	3, 7	7,650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	238	5,855	SH		DFND	1	5,855	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
BUNGE LIMITED	COM	G16962105	1,855	22,470	SH		DFND	3, 5	0	0	22,470
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	7,920	8,300,000	PRN		DFND	3, 5	0	0	8,300,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	724	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	140	857	SH		DFND	8, 3	0	0	857
CADENCE DESIGN SYSTEM INC	COM	127387108	637	3,900	SH		DFND	3, 7	3,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	956	5,850	SH		DFND	3, 6	5,850	0	0
CAE INC	COM	124765108	14,730	954,996	SH		DFND	3, 6	87,606	0	867,390
CAE INC	COM	124765108	3,455	224,000	SH		DFND	3, 5	30,000	0	194,000
CALIFORNIA WTR SVC GROUP	COM	130788102	623	11,830	SH		DFND	1, 2	11,830	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	490	4,100	SH		DFND	1, 2	4,100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	306	7,000	SH		DFND	3, 7	7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	525	11,300	SH		DFND	3, 7	11,300	0	0
CANADIAN NAT RES LTD	COM	136385101	936	20,100	SH		DFND	1, 2	20,100	0	0
CANADIAN NAT RES LTD	COM	136385101	2,112	45,132	SH		DFND	3, 5	45,132	0	0
CANADIAN NATL RY CO	COM	136375102	110	1,019	SH		DFND	8, 3	0	0	1,019
CANADIAN NATL RY CO	COM	136375102	291	2,700	SH		DFND	3, 7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	3,682	33,925	SH		DFND	3, 5	0	0	33,925
CANADIAN NATL RY CO	COM	136375102	75,223	696,572	SH		DFND	3, 6	341,002	0	355,570
CANADIAN NATL RY CO	COM	136375102	8,483	78,640	SH		DFND	1, 2	78,640	0	0
CANADIAN PAC RY LTD	COM	13645T100	296,196	4,431,951	SH		DFND	3, 6	4,228,155	0	203,796
CANADIAN PAC RY LTD	COM	13645T100	300	4,500	SH		DFND	1, 2	4,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,400	80,922	SH		DFND	3, 5	11,832	0	69,090
CANADIAN PAC RY LTD	COM	13645T100	2,927	43,900	SH		DFND	3, 7	43,900	0	0
CANOPY GROWTH CORP	COM	138035100	44	16,100	SH		DFND	1, 2	16,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,362	25,634	SH		DFND	8, 3	0	0	25,634
CARDINAL HEALTH INC	COM	14149Y108	170	2,560	SH		DFND	8, 3	0	0	2,560
CARNIVAL CORP	COMMON STOCK	143658300	1	101	SH		DFND	1	101	0	0
CARNIVAL CORP	COMMON STOCK	143658300	45	5,536	SH		SOLE		5,536	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,321	37,139	SH		DFND	3, 5	0	0	37,139
CARRIER GLOBAL CORPORATION	COM	14448C104	576	16,200	SH		DFND	1, 2	16,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	132	3,700	SH		DFND	3, 7	3,700	0	0
CARVANA CO	CL A	146869102	3,264	160,804	SH		DFND	1, 2	160,804	0	0
CATALENT INC	COM	148806102	289	4,000	SH		DFND	3, 5	4,000	0	0
CATALENT INC	COM	148806102	428	5,913	SH		DFND	3, 6	5,913	0	0
CATERPILLAR INC	COM	149123101	170	1,038	SH		DFND	8, 3	0	0	1,038
CATERPILLAR INC	COM	149123101	699	4,263	SH		DFND	3, 5	4,263	0	0
CATERPILLAR INC	COM	149123101	279	1,700	SH		DFND	3, 7	1,700	0	0
CATERPILLAR INC	COM	149123101	2,646	16,171	SH		DFND	1	16,171	0	0
CENOVUS ENERGY INC	COM	15135U109	28	1,805	SH		DFND	1	1,805	0	0
CENOVUS ENERGY INC	COM	15135U109	120	7,781	SH		DFND	8, 3	0	0	7,781
CENOVUS ENERGY INC	COM	15135U109	14	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	0	3	SH		SOLE		3	0	0
CENTENE CORP DEL	COM	15135B101	156	2,000	SH		DFND	1, 2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	7,625	98,000	SH		DFND	3, 6	0	0	98,000
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	812	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CF INDS HLDGS INC	COM	125269100	19,596	203,594	SH		DFND	3, 6	33,968	0	169,626
CF INDS HLDGS INC	COM	125269100	48	502	SH		DFND	8, 3	0	0	502
CF INDS HLDGS INC	COM	125269100	4,954	51,409	SH		DFND	3, 5	9,603	0	41,806
CGI INC	CL A SUB VTG	12532H104	802	10,600	SH		DFND	3, 5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	217	1,109	SH		DFND	1	1,109	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28	140	SH		DFND	1, 2	140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,352	4,457	SH		DFND	8, 3	0	0	4,457
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152	500	SH		DFND	3, 7	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	270	2,400	SH		DFND	3, 5	2,400	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	786	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,998	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
CHEMED CORP NEW	COM	16359R103	790	1,811	SH		DFND	8, 3	0	0	1,811
CHENIERE ENERGY INC	COM NEW	16411R208	10,002	60,149	SH		DFND	3, 5	9,272	0	50,877
CHENIERE ENERGY INC	COM NEW	16411R208	41,873	251,656	SH		DFND	3, 6	72,738	0	178,918
CHENIERE ENERGY INC	COM NEW	16411R208	59	359	SH		DFND	8, 3	0	0	359
CHESAPEAKE ENERGY CORP	COM	165167735	23	249	SH		DFND	3, 5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	45	500	SH	Call	DFND	3, 5	500	0	0
CHEVRON CORP NEW	COM	166764100	1,855	12,915	SH		DFND	3, 5	7,315	0	5,600
CHEVRON CORP NEW	COM	166764100	842	5,862	SH		DFND	8, 3	0	0	5,862
CHEVRON CORP NEW	COM	166764100	429	3,001	SH		DFND	1	3,001	0	0
CHEVRON CORP NEW	COM	166764100	118,933	827,821	SH		DFND	3, 6	788,594	0	39,227
CHEVRON CORP NEW	COM	166764100	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	4,396	30,600	SH		DFND	3, 7	30,600	0	0
CHILDRENS PL INC NEW	COM	168905107	14	439	SH		DFND	1, 2	439	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,145	2,093	SH		DFND	3, 6	0	0	2,093
CHUBB LIMITED	COM	H1467J104	10,445	57,428	SH		DFND	3, 5	9,008	0	48,420
CHUBB LIMITED	COM	H1467J104	202,338	1,112,482	SH		DFND	3, 6	1,079,654	0	32,828
CHUBB LIMITED	COM	H1467J104	3,019	16,600	SH		DFND	3, 7	16,600	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,106	200,000	SH		DFND	3, 5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	13,866	194,099	SH		DFND	8, 3	0	0	194,099
CHURCH & DWIGHT CO INC	COM	171340102	535	7,482	SH		DFND	3, 6	7,482	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,783	52,579	SH		DFND	1	52,579	0	0
CHURCH & DWIGHT CO INC	COM	171340102	528	7,391	SH		DFND	1, 2	7,391	0	0
CHURCHILL DOWNS INC	COM	171484108	6,199	33,666	SH		DFND	8, 3	0	0	33,666
CIENA CORP	COM NEW	171779309	3,826	94,629	SH		DFND	3, 6	19,629	0	75,000
CIENA CORP	COM NEW	171779309	489	12,100	SH		DFND	3, 5	0	0	12,100
CIGNA CORP NEW	COM	125523100	11,937	43,020	SH		DFND	3, 5	3,700	0	39,320
CIGNA CORP NEW	COM	125523100	527	1,900	SH		DFND	3, 7	1,900	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,741	71,106	SH		DFND	1, 2	71,106	0	0
CINTAS CORP	COM	172908105	439	1,130	SH		DFND	1, 2	1,130	0	0
CINTAS CORP	COM	172908105	6,952	17,910	SH		DFND	3, 5	3,424	0	14,486
CINTAS CORP	COM	172908105	87,290	224,864	SH		DFND	3, 6	200,757	0	24,107
CISCO SYS INC	COM	17275R102	31,063	776,577	SH		DFND	3, 6	0	0	776,577
CISCO SYS INC	COM	17275R102	8,128	203,192	SH		DFND	1, 2	203,192	0	0
CISCO SYS INC	COM	17275R102	780	19,500	SH		DFND	3, 7	19,500	0	0
CISCO SYS INC	COM	17275R102	29,093	727,270	SH		DFND	3, 5	465,682	0	261,588
CISCO SYS INC	COM	17275R102	24,504	610,238	SH		DFND	1	610,238	0	0
CISCO SYS INC	COM	17275R102	12	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	79,598	1,989,964	SH		DFND	8, 3	0	0	1,989,964
CITIGROUP INC	COM NEW	172967424	5,067	121,600	SH		DFND	3, 5	19,000	0	102,600
CITIGROUP INC	COM NEW	172967424	153	3,660	SH		DFND	1, 2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	62	1,500	SH		DFND	1	1,500	0	0
CITIGROUP INC	COM NEW	172967424	3,373	80,962	SH		DFND	8, 3	0	0	80,962
CITIGROUP INC	COM NEW	172967424	433	10,400	SH		DFND	3, 7	10,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,020	29,677	SH		DFND	3, 6	29,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,074	60,352	SH		DFND	3, 5	0	0	60,352
CITRIX SYS INC	COM	177376100	939	9,043	SH		DFND	8, 3	0	0	9,043
CITY OFFICE REIT INC	COM	178587101	8,304	832,928	SH		DFND	8, 3	0	0	832,928
CLOROX CO DEL	COM	189054109	253	1,978	SH		DFND	8, 3	0	0	1,978
CLOROX CO DEL	COM	189054109	963	7,500	SH		DFND	3, 5	7,500	0	0
CLOROX CO DEL	COM	189054109	13,204	102,843	SH		DFND	3, 6	11,383	0	91,460
CLOUDFLARE INC	CL A COM	18915M107	55	1,000	SH		DFND	3, 7	1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	1	SH		SOLE		1	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,755	4,800,000	PRN		DFND	3, 5	0	0	4,800,000
CME GROUP INC	COM	12572Q105	11,922	67,308	SH		DFND	3, 5	11,682	0	55,626
CME GROUP INC	COM	12572Q105	428	2,420	SH		DFND	8, 3	0	0	2,420
CME GROUP INC	COM	12572Q105	5,355	30,189	SH		DFND	1	30,189	0	0
CME GROUP INC	COM	12572Q105	71,234	402,154	SH		DFND	3, 6	129,131	0	273,023
CMS ENERGY CORP	COM	125896100	29,591	508,092	SH		DFND	3, 6	295,202	0	212,890
CNH INDL N V	SHS	N20944109	33,715	2,970,993	SH		DFND	3, 6	490,147	0	2,480,846
CNH INDL N V	SHS	N20944109	898	78,793	SH		DFND	3, 5	46,918	0	31,875
COCA COLA CO	COM	191216100	6,421	114,550	SH		DFND	1	114,550	0	0
COCA COLA CO	COM	191216100	70,841	1,264,355	SH		DFND	3, 5	169,283	0	1,095,072
COCA COLA CO	COM	191216100	965,035	17,226,620	SH		DFND	3, 6	13,757,911	0	3,468,709
COCA COLA CO	COM	191216100	8,229	146,901	SH		DFND	3, 7	146,901	0	0
COCA COLA CO	COM	191216100	59,670	1,057,000	SH	Call	DFND	3, 5	17,000	0	1,040,000
COCA COLA CO	COM	191216100	30,934	552,200	SH		DFND	8, 3	0	0	552,200
COCA COLA CO	COM	191216100	2,170	38,760	SH		DFND	1, 2	38,760	0	0
COCA COLA CO	COM	191216100	74	1,305	SH		SOLE		1,305	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,268	592,868	SH		DFND	3, 6	0	0	592,868
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	60	1,400	SH		DFND	3, 5	1,400	0	0
COEUR MNG INC	COM NEW	192108504	4,093	1,196,752	SH		DFND	1, 2	1,196,752	0	0
COGNEX CORP	COM	192422103	31	759	SH		DFND	1, 2	759	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	661	11,500	SH		DFND	3, 5	11,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,441	22,350	SH		DFND	3, 5	8,500	0	13,850
COINBASE GLOBAL INC	COM CL A	19260Q107	723	11,226	SH		DFND	1, 2	11,226	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	330	500,000	PRN		DFND	3, 5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	1,474	20,995	SH		DFND	1, 2	20,995	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,617	23,027	SH		DFND	8, 3	0	0	23,027
COLGATE PALMOLIVE CO	COM	194162103	4,998	71,139	SH		DFND	3, 5	20,100	0	51,039
COLGATE PALMOLIVE CO	COM	194162103	76,702	1,091,843	SH		DFND	3, 6	458,182	0	633,661
COMCAST CORP NEW	CL A	20030N101	563	19,181	SH		DFND	3, 5	11,000	0	8,181
COMCAST CORP NEW	CL A	20030N101	587	20,000	SH		DFND	3, 7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	8,871	302,425	SH		DFND	1, 2	302,425	0	0
COMCAST CORP NEW	CL A	20030N101	13,398	456,835	SH		DFND	8, 3	0	0	456,835
COMCAST CORP NEW	CL A	20030N101	5,133	174,995	SH		DFND	3, 6	162,791	0	12,204
COMCAST CORP NEW	CL A	20030N101	15,783	530,756	SH		DFND	1	530,756	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,112	120,822	SH		DFND	8, 3	0	0	120,822
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,644	400,000	SH		DFND	3, 5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	111	10,300	SH		DFND	8, 3	0	0	10,300
COMPUTER PROGRAMS & SYS INC	COM	205306103	142	5,100	SH		DFND	1, 2	5,100	0	0
COMSTOCK RES INC	COM	205768302	135	7,800	SH		DFND	1	7,800	0	0
CONAGRA BRANDS INC	COM	205887102	37	1,157	SH		DFND	8, 3	0	0	1,157
CONCENTRIX CORP	COM	20602D101	28,221	252,811	SH		DFND	3, 6	29,811	0	223,000
CONCENTRIX CORP	COM	20602D101	2,679	24,000	SH		DFND	3, 5	1,100	0	22,900
CONOCOPHILLIPS	COM	20825C104	14,102	137,800	SH		DFND	3, 6	0	0	137,800
CONOCOPHILLIPS	COM	20825C104	212	2,073	SH		DFND	3, 5	1,025	0	1,048
CONOCOPHILLIPS	COM	20825C104	2,791	27,279	SH		DFND	8, 3	0	0	27,279
CONOCOPHILLIPS	COM	20825C104	389	3,800	SH		DFND	3, 7	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,471	63,792	SH		DFND	3, 6	59,344	0	4,448
CONSOLIDATED EDISON INC	COM	209115104	37,398	436,083	SH		DFND	8, 3	0	0	436,083
CONSOLIDATED EDISON INC	COM	209115104	1,059	12,350	SH		DFND	3, 5	12,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,779	12,100	SH		DFND	3, 5	10,950	0	1,150
CONSTELLATION BRANDS INC	CL A	21036P108	747	3,260	SH		DFND	1	3,260	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,040	61,130	SH		DFND	3, 6	0	0	61,130
CONSTELLATION ENERGY CORP	COM	21037T109	5,230	62,871	SH		DFND	3, 6	7,427	0	55,444
COOPER COS INC	COM NEW	216648402	53	200	SH		DFND	1, 2	200	0	0
COOPER COS INC	COM NEW	216648402	20,047	75,966	SH		DFND	3, 6	73,907	0	2,059
COOPER COS INC	COM NEW	216648402	5,120	19,400	SH		DFND	3, 5	3,600	0	15,800
COPART INC	COM	217204106	5	51	SH		DFND	1	51	0	0
COPART INC	COM	217204106	152	1,431	SH		DFND	3, 5	0	0	1,431
COPART INC	COM	217204106	25,536	240,000	SH		DFND	3, 6	0	0	240,000
CORNING INC	COM	219350105	60,324	2,078,717	SH		DFND	8, 3	0	0	2,078,717
CORTEVA INC	COM	22052L104	109	1,900	SH		DFND	1, 2	1,900	0	0
CORTEVA INC	COM	22052L104	154	2,700	SH		DFND	1	2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,915	42,169	SH		DFND	3, 6	34,117	0	8,052
COSTCO WHSL CORP NEW	COM	22160K105	945	2,000	SH		DFND	3, 7	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	571	1,218	SH		DFND	1	1,218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	378	800	SH		DFND	1, 2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,997	101,632	SH		DFND	8, 3	0	0	101,632
COSTCO WHSL CORP NEW	COM	22160K105	456	965	SH		DFND	3, 5	965	0	0
COTERRA ENERGY INC	COM	127097103	390	14,954	SH		DFND	8, 3	0	0	14,954
COTY INC	COM CL A	222070203	35,812	5,666,412	SH		DFND	3, 6	2,074,975	0	3,591,437
COTY INC	COM CL A	222070203	5,624	888,347	SH		DFND	3, 5	97,162	0	791,185
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,080	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	6,240	8,100,000	PRN		DFND	3, 5	0	0	8,100,000
CREDICORP LTD	COM	G2519Y108	123	1,000	SH		DFND	3, 7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	16	127	SH		DFND	1, 2	127	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,161	23,199	SH		DFND	1, 2	23,199	0	0
CRH PLC	ADR	12626K203	480	14,900	SH		DFND	1, 2	14,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,897	17,576	SH		DFND	3, 7	17,576	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,285	26,000	SH		DFND	3, 6	0	0	26,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	693	4,206	SH		DFND	3, 5	0	0	4,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	99	600	SH		DFND	1, 2	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	143	SH		DFND	1	143	0	0
CROWN CASTLE INC	COM	22822V101	137	950	SH		DFND	8, 3	0	0	950
CROWN CASTLE INC	COM	22822V101	7,539	52,153	SH		DFND	3, 5	1,369	0	50,784
CROWN CASTLE INC	COM	22822V101	296	2,050	SH		DFND	3, 7	2,050	0	0
CROWN CASTLE INC	COM	22822V101	59,631	412,526	SH		DFND	3, 6	323,481	0	89,045
CROWN HLDGS INC	COM	228368106	3	40	SH		DFND	3, 7	40	0	0
CROWN HLDGS INC	COM	228368106	786	9,700	SH		DFND	3, 5	0	0	9,700
CROWN HLDGS INC	COM	228368106	999	12,329	SH		DFND	3, 6	12,329	0	0
CSX CORP	COM	126408103	226	8,514	SH		DFND	8, 3	0	0	8,514
CSX CORP	COM	126408103	284	10,648	SH		DFND	3, 5	0	0	10,648
CSX CORP	COM	126408103	352	13,200	SH		DFND	3, 7	13,200	0	0
CSX CORP	COM	126408103	4,194	157,431	SH		DFND	1, 2	157,431	0	0
CSX CORP	COM	126408103	48,782	1,831,149	SH		DFND	3, 6	98,747	0	1,732,402
CUMMINS INC	COM	231021106	12,849	63,139	SH		DFND	8, 3	0	0	63,139
CUMMINS INC	COM	231021106	48,814	239,862	SH		DFND	3, 6	0	0	239,862
CUMMINS INC	COM	231021106	5,531	27,177	SH		DFND	3, 5	0	0	27,177
CUREVAC N V	COM	N2451R105	53	6,716	SH		DFND	1, 2	6,716	0	0
CVS HEALTH CORP	COM	126650100	4,023	42,185	SH		DFND	3, 7	42,185	0	0
CVS HEALTH CORP	COM	126650100	68,795	721,150	SH		DFND	3, 5	72,123	0	649,027
CVS HEALTH CORP	COM	126650100	351,301	3,683,564	SH		DFND	3, 6	1,410,493	0	2,273,071
CVS HEALTH CORP	COM	126650100	150,144	1,560,000	SH	Call	DFND	3, 6	1,560,000	0	0
CVS HEALTH CORP	COM	126650100	105	1,100	SH		DFND	1, 2	1,100	0	0
CVS HEALTH CORP	COM	126650100	240	2,535	SH		DFND	1	2,535	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	8,774	7,700,000	PRN		DFND	3, 5	0	0	7,700,000
DANAHER CORPORATION	COM	235851102	51,494	198,471	SH		DFND	1	198,471	0	0
DANAHER CORPORATION	COM	235851102	2,965	11,480	SH		DFND	8, 3	0	0	11,480
DANAHER CORPORATION	COM	235851102	957,644	3,707,630	SH		DFND	3, 6	3,205,789	0	501,841
DANAHER CORPORATION	COM	235851102	83,304	322,521	SH		DFND	3, 5	57,119	0	265,402
DANAHER CORPORATION	COM	235851102	40,336	156,168	SH		DFND	1, 2	156,168	0	0
DANAHER CORPORATION	COM	235851102	31	118	SH		SOLE		118	0	0
DANAHER CORPORATION	COM	235851102	4,701	18,200	SH		DFND	3, 7	18,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,025	8,114	SH		DFND	3, 6	0	0	8,114
DARDEN RESTAURANTS INC	COM	237194105	1,455	11,522	SH		DFND	3, 5	10,000	0	1,522
DARLING INGREDIENTS INC	COM	237266101	43,664	660,069	SH		DFND	3, 6	55,815	0	604,254
DARLING INGREDIENTS INC	COM	237266101	9,958	150,530	SH		DFND	3, 5	89,930	0	60,600
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	298	250,000	PRN		DFND	3, 5	0	0	250,000
DAVITA INC	COM	23918K108	1,779	21,496	SH		DFND	8, 3	0	0	21,496
DAVITA INC	COM	23918K108	406	4,902	SH		DFND	3, 6	4,902	0	0
DAVITA INC	COM	23918K108	78	941	SH		DFND	3, 5	0	0	941
DBX ETF TR	XTRACK HRVST CSI	233051879	153	5,731	SH		DFND	1	5,731	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,970	9,501	SH		DFND	3, 5	0	0	9,501
DECKERS OUTDOOR CORP	COM	243537107	44,151	141,234	SH		DFND	3, 6	0	0	141,234
DEERE & CO	COM	244199105	4,014	11,837	SH		DFND	1	11,837	0	0
DEERE & CO	COM	244199105	5,985	17,925	SH		DFND	3, 7	17,925	0	0
DEERE & CO	COM	244199105	982	2,940	SH		DFND	1, 2	2,940	0	0
DEERE & CO	COM	244199105	30,982	92,748	SH		DFND	3, 5	15,325	0	77,423
DEERE & CO	COM	244199105	251,050	751,894	SH		DFND	3, 6	471,979	0	279,915
DEERE & CO	COM	244199105	363	1,089	SH		DFND	8, 3	0	0	1,089
DELL TECHNOLOGIES INC	CL C	24703L202	3,246	95,000	SH		DFND	3, 6	0	0	95,000
DELTA AIR LINES INC DEL	COM NEW	247361702	72	2,580	SH		DFND	3, 5	2,580	0	0
DELUXE CORP	COM	248019101	12	716	SH		DFND	1, 2	716	0	0
DENBURY INC	COM	24790A101	760	8,815	SH		DFND	3, 6	8,815	0	0
DENTSPLY SIRONA INC	COM	24906P109	108	3,839	SH		DFND	8, 3	0	0	3,839
DEUTSCHE BANK A G	NAMEN AKT	D18190898	24,086	3,228,283	SH		SOLE		3,228,283	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	33,662	4,494,692	SH		DFND	3, 5	4,392,828	0	101,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49,072	6,552,292	SH		DFND	3, 6	6,552,292	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	746	99,500	SH		DFND	1, 2	99,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	79	10,789	SH		DFND	1	10,789	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,657	77,459	SH		DFND	8, 3	0	0	77,459
DEVON ENERGY CORP NEW	COM	25179M103	619	10,300	SH		DFND	3, 7	10,300	0	0
DEXCOM INC	COM	252131107	6,094	75,675	SH		DFND	8, 3	0	0	75,675
DEXCOM INC	COM	252131107	675	8,376	SH		DFND	3, 5	0	0	8,376
DEXCOM INC	COM	252131107	2,096	26,036	SH		DFND	1	26,036	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	398	200,000	PRN		DFND	3, 5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16,616	18,000,000	PRN		DFND	3, 5	0	0	18,000,000
DIAMONDBACK ENERGY INC	COM	25278X109	806	6,691	SH		DFND	3, 6	6,691	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2,803	850,000	PRN		DFND	3, 5	0	0	850,000
DIGITAL RLTY TR INC	COM	253868103	92	934	SH		DFND	8, 3	0	0	934
DIGITAL RLTY TR INC	COM	253868103	2,777	28,003	SH		DFND	3, 6	26,051	0	1,952
DIGITAL RLTY TR INC	COM	253868103	14	138	SH		DFND	1, 2	138	0	0
DIGITAL RLTY TR INC	COM	253868103	1,488	15,000	SH		OTR		0	0	15,000
DIGITAL RLTY TR INC	COM	253868103	171	1,710	SH		DFND	1	1,710	0	0
DILLARDS INC	CL A	254067101	4,058	14,878	SH		DFND	8, 3	0	0	14,878
DISCOVER FINL SVCS	COM	254709108	1,340	14,736	SH		DFND	3, 5	0	0	14,736
DISCOVER FINL SVCS	COM	254709108	1,696	18,656	SH		DFND	8, 3	0	0	18,656
DISCOVER FINL SVCS	COM	254709108	427	4,700	SH		DFND	3, 7	4,700	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	520	750,000	PRN		DFND	3, 5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	494	750,000	PRN		DFND	3, 5	0	0	750,000
DISNEY WALT CO	COM	254687106	15,915	168,668	SH		DFND	3, 5	29,763	0	138,905
DISNEY WALT CO	COM	254687106	2,654	28,140	SH		DFND	1, 2	28,140	0	0
DISNEY WALT CO	COM	254687106	40	433	SH		DFND	8, 3	0	0	433
DISNEY WALT CO	COM	254687106	476,210	5,048,343	SH		DFND	3, 6	4,756,191	0	292,152
DISNEY WALT CO	COM	254687106	6,003	63,160	SH		DFND	1	63,160	0	0
DISNEY WALT CO	COM	254687106	723	7,437	SH		SOLE		7,437	0	0
DISNEY WALT CO	COM	254687106	755	8,000	SH		DFND	3, 7	8,000	0	0
DOCUSIGN INC	COM	256163106	441	8,250	SH		DFND	1, 2	8,250	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	10,767	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
DOLBY LABORATORIES INC	COM CL A	25659T107	4,626	71,000	SH		DFND	1, 2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	41,837	174,426	SH		DFND	8, 3	0	0	174,426
DOLLAR GEN CORP NEW	COM	256677105	74,914	312,324	SH		DFND	3, 6	177,475	0	134,849
DOLLAR GEN CORP NEW	COM	256677105	10,679	44,517	SH		DFND	3, 5	10,295	0	34,222
DOLLAR TREE INC	COM	256746108	12,075	88,726	SH		DFND	8, 3	0	0	88,726
DOMINION ENERGY INC	COM	25746U109	200	2,900	SH		DFND	3, 7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,397	34,691	SH		DFND	8, 3	0	0	34,691
DOMINION ENERGY INC	COM	25746U109	5,179	74,940	SH		DFND	3, 5	740	0	74,200
DOMINION ENERGY INC	COM	25746U109	54,356	786,520	SH		DFND	3, 6	329,326	0	457,194
DOMINOS PIZZA INC	COM	25754A201	517	1,667	SH		DFND	8, 3	0	0	1,667
DONEGAL GROUP INC	CL A	257701201	448	33,222	SH		DFND	8, 3	0	0	33,222
DORMAN PRODS INC	COM	258278100	740	9,013	SH		DFND	8, 3	0	0	9,013
DOUGLAS EMMETT INC	COM	25960P109	356	20,000	SH		OTR		0	0	20,000
DOVER CORP	COM	260003108	952	8,170	SH		DFND	3, 6	8,170	0	0
DOW INC	COM	260557103	105	2,400	SH		DFND	1, 2	2,400	0	0
DOW INC	COM	260557103	571	13,000	SH		DFND	3, 6	0	0	13,000
DOW INC	COM	260557103	9,828	223,711	SH		DFND	3, 5	9,711	0	214,000
DR REDDYS LABS LTD	ADR	256135203	3,805	72,700	SH		DFND	8, 3	0	0	72,700
DR REDDYS LABS LTD	ADR	256135203	5,810	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	104	5,000	SH		DFND	1, 2	5,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	10,264	11,750,000	PRN		DFND	3, 5	0	0	11,750,000
DROPBOX INC	NOTE 3/0	26210CAD6	3,823	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
DTE ENERGY CO	COM	233331107	5,752	49,998	SH		DFND	8, 3	0	0	49,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	409	4,400	SH		DFND	3, 7	4,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	580	SH		DFND	3, 5	580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	605	SH		DFND	1	605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,925	74,451	SH		DFND	8, 3	0	0	74,451
DUKE REALTY CORP	COM NEW	264411505	328	6,800	SH		DFND	1, 2	6,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	96	1,900	SH		DFND	3, 7	1,900	0	0
EAGLE BANCORP INC MD	COM	268948106	8,580	191,444	SH		DFND	8, 3	0	0	191,444
EAGLE MATLS INC	COM	26969P108	171	1,600	SH		DFND	1, 2	1,600	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7,545	285,611	SH		DFND	8, 3	0	0	285,611
EATON CORP PLC	SHS	G29183103	32,824	246,132	SH		DFND	3, 5	45,261	0	200,871
EATON CORP PLC	SHS	G29183103	3,854	28,900	SH		DFND	3, 7	28,900	0	0
EATON CORP PLC	SHS	G29183103	525,767	3,942,466	SH		DFND	3, 6	2,971,582	0	970,884
EBAY INC.	COM	278642103	195	5,300	SH		DFND	1, 2	5,300	0	0
EBAY INC.	COM	278642103	30	805	SH		SOLE		805	0	0
EBAY INC.	COM	278642103	50	1,353	SH		DFND	3, 5	0	0	1,353
EBAY INC.	COM	278642103	78	2,144	SH		DFND	8, 3	0	0	2,144
ECOLAB INC	COM	278865100	15,115	104,578	SH		DFND	3, 5	18,436	0	86,142
ECOLAB INC	COM	278865100	120,382	833,556	SH		DFND	3, 6	343,667	0	489,889
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,509	102,976	SH		DFND	3, 5	7,800	0	95,176
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,912	204,680	SH		DFND	8, 3	0	0	204,680
ELDORADO GOLD CORP NEW	COM	284902509	145	24,000	SH		DFND	3, 5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	14	115	SH		SOLE		115	0	0
ELECTRONIC ARTS INC	COM	285512109	71,230	612,500	SH	Call	DFND	3, 5	8,000	0	604,500
ELECTRONIC ARTS INC	COM	285512109	74	640	SH		DFND	1, 2	640	0	0
ELEVANCE HEALTH INC	COM	036752103	1,528	3,365	SH		DFND	1, 2	3,365	0	0
ELEVANCE HEALTH INC	COM	036752103	18	40	SH		DFND	1	40	0	0
ELEVANCE HEALTH INC	COM	036752103	18,072	39,785	SH		DFND	3, 6	11,687	0	28,098
ELEVANCE HEALTH INC	COM	036752103	363	800	SH		DFND	3, 7	800	0	0
ELEVANCE HEALTH INC	COM	036752103	10,319	22,718	SH		DFND	3, 5	630	0	22,088
EMBECTA CORP	COMMON STOCK	29082K105	3	120	SH		DFND	1, 2	120	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10	360	SH		DFND	3, 7	360	0	0
EMCOR GROUP INC	COM	29084Q100	125	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	36	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	437,850	5,979,925	SH		DFND	3, 6	4,314,137	0	1,665,788
EMERSON ELEC CO	COM	291011104	4,921	67,206	SH		DFND	3, 7	67,206	0	0
EMERSON ELEC CO	COM	291011104	6,107	83,411	SH		DFND	8, 3	0	0	83,411
EMERSON ELEC CO	COM	291011104	30,372	414,637	SH		DFND	3, 5	51,841	0	362,796
EMPLOYERS HLDGS INC	COM	292218104	66	1,900	SH		DFND	1, 2	1,900	0	0
ENBRIDGE INC	COM	29250N105	19	520	SH		DFND	1	520	0	0
ENBRIDGE INC	COM	29250N105	60	1,627	SH		DFND	8, 3	0	0	1,627
ENBRIDGE INC	COM	29250N105	337	9,100	SH		DFND	3, 7	9,100	0	0
ENCORE WIRE CORP	COM	292562105	8,777	75,973	SH		DFND	8, 3	0	0	75,973
ENDEAVOUR SILVER CORP	COM	29258Y103	1,805	600,000	SH		DFND	1, 2	600,000	0	0
ENPHASE ENERGY INC	COM	29355A107	406	1,465	SH		DFND	3, 5	1,465	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	14,299	12,000,000	PRN		DFND	3, 5	0	0	12,000,000
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,763	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
EOG RES INC	COM	26875P101	373,859	3,346,091	SH		DFND	3, 6	2,952,229	0	393,862
EOG RES INC	COM	26875P101	2,358	21,100	SH		DFND	3, 7	21,100	0	0
EOG RES INC	COM	26875P101	12,255	109,307	SH		DFND	1	109,307	0	0
EOG RES INC	COM	26875P101	1,859	16,637	SH		DFND	3, 5	2,857	0	13,780
EPAM SYS INC	COM	29414B104	72	200	SH		DFND	1	200	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	695	250,000	PRN		DFND	3, 5	0	0	250,000
EQUIFAX INC	COM	294429105	43	248	SH		DFND	1, 2	248	0	0
EQUINIX INC	COM	29444U700	4,236	7,447	SH		DFND	8, 3	0	0	7,447
EQUINIX INC	COM	29444U700	5,460	9,598	SH		DFND	3, 6	8,929	0	669
EQUINIX INC	COM	29444U700	1,296	2,279	SH		DFND	3, 5	0	0	2,279
EQUINOX GOLD CORP	COM	29446Y502	1,449	400,000	SH		DFND	1, 2	400,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	46	6,200	SH		DFND	1	6,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,246	19,831	SH		DFND	3, 6	19,831	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,008	15,000	SH		OTR		0	0	15,000
ESSENTIAL UTILS INC	COM	29670G102	15	373	SH		DFND	1, 2	373	0	0
ESSEX PPTY TR INC	COM	297178105	791	3,266	SH		DFND	3, 6	3,266	0	0
ESSEX PPTY TR INC	COM	297178105	606	2,500	SH		OTR		0	0	2,500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	295	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	88	7,000	SH		DFND	1	7,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	286	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	37	374	SH		DFND	1	374	0	0
ETSY INC	COM	29786A106	80	778	SH		SOLE		778	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7,340	5,500,000	PRN		DFND	3, 5	0	0	5,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,464	2,800,000	PRN		DFND	3, 5	0	0	2,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,023	12,750,000	PRN		DFND	3, 5	0	0	12,750,000
EURONAV NV	SHS	B38564108	432	27,500	SH		DFND	1, 2	27,500	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	13,964	15,200,000	PRN		DFND	3, 5	0	0	15,200,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	448	500,000	PRN		DFND	3, 5	0	0	500,000
EVERCORE INC	CLASS A	29977A105	938	11,413	SH		DFND	8, 3	0	0	11,413
EVEREST RE GROUP LTD	COM	G3223R108	8,654	32,977	SH		DFND	3, 6	8,977	0	24,000
EVERI HLDGS INC	COM	30034T103	196	12,109	SH		DFND	8, 3	0	0	12,109
EVERSOURCE ENERGY	COM	30040W108	10,233	131,266	SH		DFND	8, 3	0	0	131,266
EVERSOURCE ENERGY	COM	30040W108	7,139	91,570	SH		DFND	3, 6	66,114	0	25,456
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,989	60,144	SH		DFND	3, 6	53,332	0	6,812
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,392	4,900,000	PRN		DFND	3, 5	0	0	4,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,799	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	37	905	SH		DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	108	6,867	SH		DFND	1, 2	6,867	0	0
EXELIXIS INC	COM	30161Q104	2,068	131,938	SH		DFND	8, 3	0	0	131,938
EXELON CORP	COM	30161N101	16,805	448,620	SH		DFND	8, 3	0	0	448,620
EXPEDIA GROUP INC	COM NEW	30212P303	8,602	91,815	SH		DFND	8, 3	0	0	91,815
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	30,552	35,000,000	PRN		DFND	3, 5	0	0	35,000,000
EXPEDITORS INTL WASH INC	COM	302130109	179	2,037	SH		DFND	8, 3	0	0	2,037
EXPONENT INC	COM	30214U102	631	7,205	SH		DFND	8, 3	0	0	7,205
EXTRA SPACE STORAGE INC	COM	30225T102	352	2,040	SH		DFND	1, 2	2,040	0	0
EXXON MOBIL CORP	COM	30231G102	2,976	34,094	SH		DFND	8, 3	0	0	34,094
EXXON MOBIL CORP	COM	30231G102	820,417	9,396,600	SH		DFND	3, 6	9,029,682	0	366,918
EXXON MOBIL CORP	COM	30231G102	7,219	82,688	SH		DFND	3, 7	82,688	0	0
EXXON MOBIL CORP	COM	30231G102	68	765	SH		SOLE		765	0	0
EXXON MOBIL CORP	COM	30231G102	30,244	346,400	SH		DFND	3, 5	50,400	0	296,000
EXXON MOBIL CORP	COM	30231G102	1,180	13,500	SH		DFND	1, 2	13,500	0	0
EXXON MOBIL CORP	COM	30231G102	443	5,107	SH		DFND	1	5,107	0	0
F5 INC	COM	315616102	94	650	SH		DFND	3, 5	650	0	0
FAIR ISAAC CORP	COM	303250104	3,340	8,107	SH		DFND	8, 3	0	0	8,107
FAIR ISAAC CORP	COM	303250104	82	200	SH		DFND	1, 2	200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	29	3,900	SH		DFND	3, 5	3,900	0	0
FASTENAL CO	COM	311900104	291	6,366	SH		DFND	1	6,366	0	0
FASTENAL CO	COM	311900104	8,195	178,000	SH		DFND	3, 6	178,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	180	250,000	PRN		DFND	3, 5	0	0	250,000
FEDEX CORP	COM	31428X106	692	4,700	SH		DFND	1	4,700	0	0
FEDEX CORP	COM	31428X106	11	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	223	1,500	SH		DFND	3, 7	1,500	0	0
FEDEX CORP	COM	31428X106	29,010	195,394	SH		DFND	8, 3	0	0	195,394
FEDEX CORP	COM	31428X106	576	3,880	SH		DFND	1, 2	3,880	0	0
FERGUSON PLC NEW	SHS	G3421J106	563	5,411	SH		OTR		0	0	5,411
FERGUSON PLC NEW	SHS	G3421J106	387	3,682	SH		DFND	3, 7	3,682	0	0
FERGUSON PLC NEW	SHS	G3421J106	381	3,700	SH		DFND	1, 2	3,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	945	12,500	SH		DFND	3, 5	6,800	0	5,700
FIRST LONG IS CORP	COM	320734106	1,601	92,874	SH		DFND	8, 3	0	0	92,874
FIRST MAJESTIC SILVER CORP	COM	32076V103	233	30,254	SH		SOLE		30,254	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,885	770,700	SH		DFND	1, 2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	61	8,110	SH		DFND	1	8,110	0	0
FIRST SOLAR INC	COM	336433107	2,212	16,722	SH		DFND	1, 2	16,722	0	0
FIRST SOLAR INC	COM	336433107	3,882	29,409	SH		DFND	1	29,409	0	0
FIRST SOLAR INC	COM	336433107	131	975	SH		SOLE		975	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	276	5,970	SH		DFND	1	5,970	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	378	6,685	SH		DFND	1	6,685	0	0
FISERV INC	COM	337738108	122	1,275	SH		SOLE		1,275	0	0
FISERV INC	COM	337738108	171	1,825	SH		DFND	1, 2	1,825	0	0
FISERV INC	COM	337738108	517	5,573	SH		DFND	1	5,573	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	9,384	10,300,000	PRN		DFND	3, 5	0	0	10,300,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	582	750,000	PRN		DFND	3, 5	0	0	750,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	174	5,221	SH		DFND	8, 3	0	0	5,221
FLEX LNG LTD	SHS	G35947202	2,767	87,000	SH		DFND	3, 6	0	0	87,000
FLEX LNG LTD	SHS	G35947202	318	10,000	SH		DFND	3, 5	0	0	10,000
FLEX LTD	ORD	Y2573F102	300	18,000	SH		DFND	1, 2	18,000	0	0
FLOWERS FOODS INC	COM	343498101	3,465	140,375	SH		DFND	8, 3	0	0	140,375
FMC CORP	COM NEW	302491303	192	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	46,979	4,194,587	SH		DFND	8, 3	0	0	4,194,587
FORD MTR CO DEL	NOTE 3/1	345370CZ1	29,124	31,750,000	PRN		DFND	3, 5	0	0	31,750,000
FORTINET INC	COM	34959E109	467	9,500	SH		DFND	3, 7	9,500	0	0
FORTINET INC	COM	34959E109	97	1,970	SH		DFND	3, 5	0	0	1,970
FORTINET INC	COM	34959E109	6,873	139,900	SH		DFND	3, 6	0	0	139,900
FORTINET INC	COM	34959E109	912	18,563	SH		DFND	1, 2	18,563	0	0
FORTIS INC	COM	349553107	78	2,050	SH		DFND	3, 5	0	0	2,050
FORTIS INC	COM	349553107	9,859	258,154	SH		DFND	8, 3	0	0	258,154
FORTIVE CORP	COM	34959J108	51	888	SH		DFND	8, 3	0	0	888
FORTIVE CORP	COM	34959J108	845	14,500	SH		DFND	1, 2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,784	713,200	SH		DFND	1, 2	713,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,373	174,577	SH		DFND	8, 3	0	0	174,577
FOX CORP	CL B COM	35137L204	54	1,895	SH		DFND	3, 5	0	0	1,895
FRANCO NEV CORP	COM	351858105	106	900	SH		DFND	3, 5	900	0	0
FRANCO NEV CORP	COM	351858105	5,966	50,000	SH		DFND	1, 2	50,000	0	0
FRANCO NEV CORP	COM	351858105	278	2,330	SH		DFND	1	2,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		100	0	0
FRESHPET INC	COM	358039105	316	6,300	SH		DFND	3, 5	4,650	0	1,650
FREYR BATTERY	SHS	L4135L100	3,160	221,888	SH		DFND	1, 2	221,888	0	0
FRONTLINE LTD	SHS NEW	G3682E192	10,855	980,000	SH		DFND	3, 6	0	0	980,000
FRONTLINE LTD	SHS NEW	G3682E192	1,331	120,000	SH		DFND	1, 2	120,000	0	0
FUELCELL ENERGY INC	COM	35952H601	47	13,375	SH		SOLE		13,375	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,226	13,000	SH		DFND	3, 7	13,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	98,418	574,805	SH		DFND	3, 6	546,805	0	28,000
GARMIN LTD	SHS	H2906T109	73	909	SH		DFND	1	909	0	0
GARMIN LTD	SHS	H2906T109	2,779	34,600	SH		DFND	3, 5	0	0	34,600
GARTNER INC	COM	366651107	871	3,149	SH		DFND	1, 2	3,149	0	0
GATOS SILVER INC	COM	368036109	1,070	400,000	SH		DFND	1, 2	400,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,525	49,608	SH		DFND	8, 3	0	0	49,608
GENERAL ELECTRIC CO	COM NEW	369604301	79	1,270	SH		DFND	3, 7	1,270	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	140	2,223	SH		SOLE		2,223	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,912	515,458	SH		DFND	3, 6	44,148	0	471,310
GENERAL ELECTRIC CO	COM NEW	369604301	40	650	SH		DFND	1, 2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	69,762	1,117,500	SH	Call	DFND	3, 6	1,117,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,071	113,961	SH		DFND	3, 5	20,893	0	93,068
GENERAL MLS INC	COM	370334104	77	1,000	SH		DFND	3, 5	1,000	0	0
GENERAL MLS INC	COM	370334104	703	9,189	SH		DFND	8, 3	0	0	9,189
GENERAL MLS INC	COM	370334104	1,446	18,945	SH		DFND	1	18,945	0	0
GENERAL MTRS CO	COM	37045V100	830	25,867	SH		DFND	3, 5	20,085	0	5,782
GENERAL MTRS CO	COM	37045V100	0	10	SH		SOLE		10	0	0
GENERAL MTRS CO	COM	37045V100	25,397	791,431	SH		DFND	8, 3	0	0	791,431
GENERAL MTRS CO	COM	37045V100	426	13,300	SH		DFND	1, 2	13,300	0	0
GENERAL MTRS CO	COM	37045V100	8,087	252,000	SH		DFND	3, 6	0	0	252,000
GENERAL MTRS CO	COM	37045V100	820	25,750	SH		DFND	1	25,750	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	61	2,156	SH		DFND	8, 3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	907	14,700	SH		DFND	3, 6	0	0	14,700
GILEAD SCIENCES INC	COM	375558103	787	12,843	SH		DFND	1	12,843	0	0
GILEAD SCIENCES INC	COM	375558103	33	528	SH		SOLE		528	0	0
GILEAD SCIENCES INC	COM	375558103	2,909	47,122	SH		DFND	3, 5	42,955	0	4,167
GILEAD SCIENCES INC	COM	375558103	2,183	35,400	SH		DFND	1, 2	35,400	0	0
GILEAD SCIENCES INC	COM	375558103	26,370	427,471	SH		DFND	8, 3	0	0	427,471
GLOBAL NET LEASE INC	COM NEW	379378201	586	55,000	SH		OTR		0	0	55,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72	1,100	SH		DFND	1	1,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,835	162,045	SH		DFND	3, 6	62,045	0	100,000
GODADDY INC	CL A	380237107	425	6,000	SH		DFND	1, 2	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	249	10,000	SH		DFND	3, 5	0	0	10,000
GOLAR LNG LTD	SHS	G9456A100	436	17,500	SH		DFND	1, 2	17,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3	400	SH		DFND	1	400	0	0
GOLDEN ENTMT INC	COM	381013101	364	10,458	SH		DFND	8, 3	0	0	10,458
GOLDEN MINERALS CO	COM	381119106	0	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,571	610,127	SH		DFND	3, 6	0	0	610,127
GOLDMAN SACHS GROUP INC	COM	38141G104	197	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	65	SH		SOLE		65	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,399	4,776	SH		DFND	8, 3	0	0	4,776
GOLDMAN SACHS GROUP INC	COM	38141G104	12,805	43,697	SH		DFND	3, 5	13,397	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	352	1,200	SH		DFND	3, 7	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	18,647	226,723	SH		DFND	8, 3	0	0	226,723
GREEN DOT CORP	CL A	39304D102	14	719	SH		DFND	1, 2	719	0	0
GRIFFON CORP	COM	398433102	1,178	39,927	SH		DFND	8, 3	0	0	39,927
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,306	30,146	SH		DFND	8, 3	0	0	30,146
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,816	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
H & E EQUIPMENT SERVICES INC	COM	404030108	3,652	128,885	SH		DFND	8, 3	0	0	128,885
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	7,438	7,500,000	PRN		DFND	3, 5	0	0	7,500,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20	600	SH		DFND	1, 2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	2,405	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
HAIN CELESTIAL GROUP INC	COM	405217100	41	2,400	SH		DFND	3, 5	2,400	0	0
HALLIBURTON CO	COM	406216101	394	16,000	SH		DFND	1, 2	16,000	0	0
HALLIBURTON CO	COM	406216101	3,001	121,900	SH		DFND	3, 7	121,900	0	0
HALLIBURTON CO	COM	406216101	157,777	6,408,478	SH		DFND	3, 6	2,926,438	0	3,482,040
HALLIBURTON CO	COM	406216101	142	5,800	SH		DFND	1	5,800	0	0
HALLIBURTON CO	COM	406216101	14,598	592,845	SH		DFND	3, 5	112,260	0	480,585
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,257	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15	915	SH		DFND	1	915	0	0
HANESBRANDS INC	COM	410345102	11	1,523	SH		DFND	1, 2	1,523	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,640	88,200	SH		DFND	3, 5	0	0	88,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	359	12,000	SH		DFND	1, 2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	68	1,093	SH		DFND	3, 5	0	0	1,093
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,921	144,033	SH		DFND	3, 6	35,193	0	108,840
HASBRO INC	COM	418056107	3,141	46,592	SH		DFND	3, 5	0	0	46,592
HASBRO INC	COM	418056107	47,928	710,890	SH		DFND	3, 6	100,000	0	610,890
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,704	193,423	SH		DFND	8, 3	0	0	193,423
HCA HEALTHCARE INC	COM	40412C101	124	672	SH		DFND	3, 5	0	0	672
HCA HEALTHCARE INC	COM	40412C101	89	487	SH		DFND	8, 3	0	0	487
HCA HEALTHCARE INC	COM	40412C101	24,069	130,958	SH		DFND	3, 6	0	0	130,958
HDFC BANK LTD	SPONSORED ADS	40415F101	584	10,000	SH		DFND	1, 2	10,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	747	12,800	SH		DFND	8, 3	0	0	12,800
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,490	65,000	SH		OTR		0	0	65,000
HECLA MNG CO	COM	422704106	10,879	2,761,155	SH		DFND	1, 2	2,761,155	0	0
HECLA MNG CO	COM	422704106	6	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	COM	422806109	650	4,515	SH		DFND	3, 6	4,515	0	0
HEICO CORP NEW	COM	422806109	2,287	15,886	SH		DFND	3, 5	0	0	15,886
HELEN OF TROY LTD	COM	G4388N106	39	400	SH		DFND	1, 2	400	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	234	250,000	PRN		DFND	3, 5	0	0	250,000
HENRY JACK & ASSOC INC	COM	426281101	1,010	5,546	SH		DFND	8, 3	0	0	5,546
HENRY SCHEIN INC	COM	806407102	408	6,200	SH		DFND	3, 5	6,200	0	0
HERSHEY CO	COM	427866108	16,447	74,600	SH		DFND	3, 6	69,000	0	5,600
HERSHEY CO	COM	427866108	309	1,400	SH		DFND	1, 2	1,400	0	0
HERSHEY CO	COM	427866108	42,360	192,138	SH		DFND	8, 3	0	0	192,138
HESS CORP	COM	42809H107	26	240	SH		DFND	1	240	0	0
HESS CORP	COM	42809H107	59,411	545,101	SH		DFND	3, 6	395,171	0	149,930
HESS CORP	COM	42809H107	555	5,091	SH		DFND	3, 5	4,055	0	1,036
HESS CORP	COM	42809H107	2,712	24,880	SH		DFND	3, 7	24,880	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,085	90,584	SH		DFND	3, 6	90,584	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	4,704	SH		DFND	8, 3	0	0	4,704
HEXCEL CORP NEW	COM	428291108	15	285	SH		DFND	1, 2	285	0	0
HOLOGIC INC	COM	436440101	84	1,300	SH		DFND	1, 2	1,300	0	0
HOLOGIC INC	COM	436440101	35,021	542,787	SH		DFND	3, 6	10,287	0	532,500
HOLOGIC INC	COM	436440101	4,087	63,339	SH		DFND	3, 5	17,450	0	45,889
HOLOGIC INC	COM	436440101	83	1,290	SH		DFND	8, 3	0	0	1,290
HOME DEPOT INC	COM	437076102	31	111	SH		SOLE		111	0	0
HOME DEPOT INC	COM	437076102	28,698	104,000	SH		DFND	3, 6	0	0	104,000
HOME DEPOT INC	COM	437076102	19,817	71,817	SH		DFND	3, 5	3,419	0	68,398
HOME DEPOT INC	COM	437076102	1,738	6,300	SH		DFND	3, 7	6,300	0	0
HOME DEPOT INC	COM	437076102	1,184	4,292	SH		DFND	1, 2	4,292	0	0
HOME DEPOT INC	COM	437076102	636	2,308	SH		DFND	8, 3	0	0	2,308
HOME DEPOT INC	COM	437076102	159	580	SH		DFND	1	580	0	0
HONEYWELL INTL INC	COM	438516106	397,598	2,381,256	SH		DFND	3, 6	2,336,090	0	45,166
HONEYWELL INTL INC	COM	438516106	551	3,300	SH		DFND	3, 7	3,300	0	0
HONEYWELL INTL INC	COM	438516106	57	340	SH		DFND	1, 2	340	0	0
HONEYWELL INTL INC	COM	438516106	3,326	19,920	SH		DFND	3, 5	4,553	0	15,367
HONEYWELL INTL INC	COM	438516106	0	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	COM	438516106	21	127	SH		DFND	1	127	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,430	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
HORMEL FOODS CORP	COM	440452100	53	1,169	SH		DFND	8, 3	0	0	1,169
HP INC	COM	40434L105	197	7,796	SH		DFND	3, 5	5,500	0	2,296
HP INC	COM	40434L105	31,592	1,267,751	SH		DFND	8, 3	0	0	1,267,751
HUBSPOT INC	COM	443573100	12	46	SH		DFND	1, 2	46	0	0
HUMANA INC	COM	444859102	17,243	35,539	SH		DFND	3, 5	16,785	0	18,754
HUMANA INC	COM	444859102	3,789	7,810	SH		DFND	8, 3	0	0	7,810
HUMANA INC	COM	444859102	97	200	SH		DFND	1, 2	200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,130	541,000	SH		DFND	1, 2	541,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	136,135	10,328,880	SH		DFND	3, 6	5,661,796	0	4,667,084
HUNTINGTON BANCSHARES INC	COM	446150104	20,650	1,567,765	SH		DFND	1	1,567,765	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,073	1,826,508	SH		DFND	3, 5	137,884	0	1,688,624
HUNTSMAN CORP	COM	447011107	554	22,594	SH		DFND	3, 6	22,594	0	0
ICICI BANK LIMITED	ADR	45104G104	16	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	2,115	100,900	SH		DFND	8, 3	0	0	100,900
ICON PLC	SHS	G4705A100	1,323	7,203	SH		DFND	1	7,203	0	0
ICON PLC	SHS	G4705A100	353	1,922	SH		DFND	3, 6	1,922	0	0
IDEX CORP	COM	45167R104	1,734	8,676	SH		DFND	3, 6	0	0	8,676
IDEX CORP	COM	45167R104	540	2,700	SH		DFND	3, 5	0	0	2,700
IDEX CORP	COM	45167R104	64	321	SH		DFND	8, 3	0	0	321
IDEXX LABS INC	COM	45168D104	43	132	SH		DFND	8, 3	0	0	132
IDEXX LABS INC	COM	45168D104	187	575	SH		DFND	3, 5	575	0	0
IDEXX LABS INC	COM	45168D104	42	129	SH		DFND	1, 2	129	0	0
ILLINOIS TOOL WKS INC	COM	452308109	181	1,002	SH		DFND	3, 5	0	0	1,002
ILLINOIS TOOL WKS INC	COM	452308109	37,720	208,800	SH		DFND	3, 6	46,000	0	162,800
ILLUMINA INC	COM	452327109	12,035	63,082	SH		DFND	8, 3	0	0	63,082
ILLUMINA INC	COM	452327109	6,706	35,000	SH	Call	DFND	3, 6	0	0	35,000
ILLUMINA INC	COM	452327109	87	458	SH		DFND	3, 5	0	0	458
ILLUMINA INC	NOTE 8/1	452327AK5	39,423	41,151,000	PRN		DFND	3, 5	0	0	41,151,000
IMPERIAL OIL LTD	COM NEW	453038408	649	14,932	SH		DFND	8, 3	0	0	14,932
INCYTE CORP	COM	45337C102	23,544	353,314	SH		DFND	8, 3	0	0	353,314
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	205	7,419	SH		DFND	1	7,419	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	18	2,400	SH		DFND	1	2,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,422	732,000	SH		DFND	3, 5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	5,580	328,870	SH		DFND	8, 3	0	0	328,870
INFOSYS LTD	SPONSORED ADR	456788108	82	4,810	SH		DFND	1	4,810	0	0
INGERSOLL RAND INC	COM	45687V106	11,254	260,139	SH		DFND	3, 5	12,841	0	247,298
INGERSOLL RAND INC	COM	45687V106	2,760	63,798	SH		DFND	3, 6	63,798	0	0
INGLES MKTS INC	CL A	457030104	30,492	384,954	SH		DFND	8, 3	0	0	384,954
INNOVIVA INC	COM	45781M101	5,417	466,657	SH		DFND	8, 3	0	0	466,657
INNOVIVA INC	COM	45781M101	117	10,100	SH		DFND	1, 2	10,100	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,286	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,454	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,427	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,505	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,750	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
INTEL CORP	COM	458140100	51,862	2,012,501	SH		DFND	8, 3	0	0	2,012,501
INTEL CORP	COM	458140100	270	10,232	SH		SOLE		10,232	0	0
INTEL CORP	COM	458140100	5,263	204,227	SH		DFND	3, 5	204,227	0	0
INTEL CORP	COM	458140100	6,525	253,201	SH		DFND	1, 2	253,201	0	0
INTEL CORP	COM	458140100	3,877	150,338	SH		DFND	1	150,338	0	0
INTEL CORP	COM	458140100	4,764	184,860	SH		DFND	3, 6	0	0	184,860
INTEL CORP	COM	458140100	513	19,900	SH		DFND	3, 7	19,900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64	1,000	SH		DFND	1, 2	1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,860	241,946	SH		DFND	3, 5	19,000	0	222,946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314	3,499	SH		DFND	1	3,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504	5,580	SH		DFND	1, 2	5,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,799	684,000	SH		DFND	3, 6	155,000	0	529,000
INTERFACE INC	COM	458665304	1,259	140,000	SH		DFND	3, 5	0	0	140,000
INTERFACE INC	COM	458665304	74	8,225	SH		DFND	1, 2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,821	697,095	SH		DFND	8, 3	0	0	697,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,832	73,479	SH		DFND	1	73,479	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,005	580,799	SH		DFND	3, 6	15,000	0	565,799
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,206	18,570	SH		DFND	1, 2	18,570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,169	9,626	SH		SOLE		9,626	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,122	76,613	SH		DFND	3, 5	20,158	0	56,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	416	3,500	SH		DFND	3, 7	3,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,345	257,015	SH		DFND	3, 5	257,015	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	289	3,185	SH		DFND	1	3,185	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80	885	SH		DFND	1, 2	885	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,335	38,000	SH		DFND	1, 2	38,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,528	254,998	SH		DFND	3, 5	0	0	254,998
INTERPUBLIC GROUP COS INC	COM	460690100	4,673	182,530	SH		DFND	3, 6	182,530	0	0
INTUIT	COM	461202103	288	744	SH		DFND	8, 3	0	0	744
INTUIT	COM	461202103	29	75	SH		DFND	1	75	0	0
INTUIT	COM	461202103	1,036	2,676	SH		DFND	1, 2	2,676	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	281	1,500	SH		DFND	3, 7	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	121	647	SH		DFND	1, 2	647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,186	65,013	SH		DFND	3, 6	1,968	0	63,045
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,940	10,350	SH		DFND	8, 3	0	0	10,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	258	1,374	SH		DFND	1	1,374	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	230	14,306	SH		DFND	1	14,306	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	260	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	371	16,395	SH		DFND	1	16,395	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	16	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	40	SH		DFND	1	40	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	55	6,485	SH		DFND	1	6,485	0	0
INVITATION HOMES INC	COM	46187W107	217	6,420	SH		DFND	3, 5	0	0	6,420
INVITATION HOMES INC	COM	46187W107	1,097	32,482	SH		DFND	3, 6	32,482	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,817	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,246	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,647	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,349	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
IQVIA HLDGS INC	COM	46266C105	9,437	52,098	SH		DFND	3, 5	7,681	0	44,417
IQVIA HLDGS INC	COM	46266C105	9,737	53,752	SH		DFND	3, 6	0	0	53,752
IROBOT CORP	COM	462726100	413	7,330	SH		DFND	1, 2	7,330	0	0
IRON MTN INC DEL	COM	46284V101	13,334	303,242	SH		DFND	3, 6	0	0	303,242
IRON MTN INC DEL	COM	46284V101	7,801	177,427	SH		DFND	8, 3	0	0	177,427
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,374	229,184	SH		DFND	8, 3	0	0	229,184
ISHARES INC	MSCI AUST ETF	464286103	4,546	231,709	SH		DFND	3, 7	231,709	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	20	890	SH		DFND	1	890	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,566	62,134	SH		DFND	1, 2	62,134	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	512	13,773	SH		DFND	1	13,773	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	18	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	54	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	429	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,562	152,682	SH		DFND	3, 7	152,682	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,919	44,534	SH		DFND	3, 7	44,534	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,510	146,700	SH		DFND	3, 7	146,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	93,838	1,920,949	SH		DFND	3, 7	1,920,949	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	22	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	302	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	130	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	232	8,453	SH		DFND	1	8,453	0	0
ISHARES SILVER TR	ISHARES	46428Q109	81	4,650	SH		DFND	1	4,650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	128	360	SH		DFND	1	360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,127	58,907	SH		DFND	3, 7	58,907	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38	1,076	SH		DFND	1	1,076	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,127	204,330	SH		DFND	3, 7	204,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	173	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,641	43,076	SH		DFND	3, 7	43,076	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,828	54,858	SH		DFND	3, 7	54,858	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	304	3,196	SH		DFND	1	3,196	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3	24	SH		DFND	1	24	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,198	7,264	SH		DFND	3, 7	7,264	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,687	113,800	SH		DFND	3, 7	113,800	0	0
ISHARES TR	US CONSM STAPLES	464287812	25	143	SH		DFND	1	143	0	0
ISHARES TR	EUROPE ETF	464287861	33,296	881,784	SH		DFND	3, 7	881,784	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	154	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	916	11,603	SH		DFND	1	11,603	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	263	11,750	SH		DFND	1	11,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	50	SH		DFND	1	50	0	0
ISHARES TR	MBS ETF	464288588	13	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	19	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	969	19,808	SH		DFND	1	19,808	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	733	6,464	SH		DFND	1	6,464	0	0
ISHARES TR	SHORT TREAS BD	464288679	281	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	116	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	57	4,193	SH		DFND	1	4,193	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	42	916	SH		DFND	1	916	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	28	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	44,364	1,122,005	SH		DFND	3, 7	1,122,005	0	0
ISHARES TR	CORE MSCI EURO	46434V738	331	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	532	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	432	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	279	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	90	3,450	SH		DFND	1	3,450	0	0
ITRON INC	NOTE 3/1	465741AN6	395	500,000	PRN		DFND	3, 5	0	0	500,000
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	205	250,000	PRN		DFND	3, 5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,961	11,500,000	PRN		DFND	3, 5	0	0	11,500,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	13,947	13,000,000	PRN		DFND	3, 5	0	0	13,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,215	46,630	SH		DFND	3, 6	0	0	46,630
JD.COM INC	SPON ADR CL A	47215P106	1,056	21,000	SH		DFND	3, 5	9,000	0	12,000
JD.COM INC	SPON ADR CL A	47215P106	719	14,418	SH		DFND	1	14,418	0	0
JD.COM INC	SPON ADR CL A	47215P106	50	1,000	SH		DFND	1, 2	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	226	4,500	SH		DFND	3, 7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	3	55	SH		SOLE		55	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	900	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,727	48,625	SH		SOLE		48,625	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	30	549	SH		DFND	1, 2	549	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,876	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
JOHNSON & JOHNSON	COM	478160104	16,501	101,155	SH		DFND	1	101,155	0	0
JOHNSON & JOHNSON	COM	478160104	17,368	106,229	SH		DFND	3, 5	22,000	0	84,229
JOHNSON & JOHNSON	COM	478160104	33	201	SH		SOLE		201	0	0
JOHNSON & JOHNSON	COM	478160104	4,602	28,154	SH		DFND	1, 2	28,154	0	0
JOHNSON & JOHNSON	COM	478160104	844,333	5,168,540	SH		DFND	3, 6	3,998,232	0	1,170,308
JOHNSON & JOHNSON	COM	478160104	89,373	547,098	SH		DFND	8, 3	0	0	547,098
JOHNSON & JOHNSON	COM	478160104	9,979	61,088	SH		DFND	3, 7	61,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,858	58,058	SH		DFND	3, 5	26,632	0	31,426
JOHNSON CTLS INTL PLC	SHS	G51502105	935	19,000	SH		DFND	3, 6	0	0	19,000
JONES LANG LASALLE INC	COM	48020Q107	363	2,400	SH		DFND	1, 2	2,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,777	137,538	SH		DFND	8, 3	0	0	137,538
JOYY INC	NOTE 0.750% 6/1	98426TAD8	4,185	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
JPMORGAN CHASE & CO	COM	46625H100	3,936	37,064	SH		DFND	1	37,064	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,767	753,566	SH		DFND	3, 5	166,160	0	587,406
JPMORGAN CHASE & CO	COM	46625H100	69	641	SH		SOLE		641	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,465	23,583	SH		DFND	1, 2	23,583	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,263	12,092	SH		DFND	8, 3	0	0	12,092
JPMORGAN CHASE & CO	COM	46625H100	1,173,333	11,228,070	SH		DFND	3, 6	9,020,510	0	2,207,560
JPMORGAN CHASE & CO	COM	46625H100	7,461	71,400	SH		DFND	3, 7	71,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,968	955,918	SH		DFND	8, 3	0	0	955,918
KARAT PACKAGING INC	COM	48563L101	173	10,800	SH		DFND	3, 5	0	0	10,800
KB HOME	COM	48666K109	10,458	403,488	SH		DFND	8, 3	0	0	403,488
KELLOGG CO	COM	487836108	14,520	208,441	SH		DFND	8, 3	0	0	208,441
KELLOGG CO	COM	487836108	567	8,075	SH		DFND	1	8,075	0	0
KELLOGG CO	COM	487836108	11,990	172,117	SH		DFND	3, 6	136,000	0	36,117
KELLOGG CO	COM	487836108	6,071	87,150	SH		DFND	3, 5	13,500	0	73,650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	140	890	SH		DFND	8, 3	0	0	890
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236	1,500	SH		DFND	3, 5	0	0	1,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,612	213,602	SH		DFND	3, 6	21,126	0	192,476
KILROY RLTY CORP	COM	49427F108	274	6,500	SH		OTR		0	0	6,500
KIMBELL RTY PARTNERS LP	UNIT	49435R102	70	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,884	43,400	SH		DFND	3, 5	0	0	43,400
KIMBERLY-CLARK CORP	COM	494368103	7,859	69,841	SH		DFND	8, 3	0	0	69,841
KIMBERLY-CLARK CORP	COM	494368103	795	7,066	SH		DFND	1, 2	7,066	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,639	147,850	SH		DFND	3, 6	0	0	147,850
KIMCO RLTY CORP	COM	49446R109	5,024	272,914	SH		DFND	8, 3	0	0	272,914
KINDER MORGAN INC DEL	COM	49456B101	195	11,700	SH		DFND	3, 7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,680	SH		DFND	1	2,680	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	169	84,700	SH		DFND	3, 6	0	0	84,700
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	665	334,000	SH		DFND	3, 5	0	0	334,000
KINROSS GOLD CORP	COM	496902404	19	5,010	SH		DFND	1	5,010	0	0
KKR & CO INC	COM	48251W104	1,213	28,215	SH		DFND	3, 5	0	0	28,215
KKR & CO INC	COM	48251W104	353	8,200	SH		DFND	3, 7	8,200	0	0
KLA CORP	COM NEW	482480100	1,725	5,700	SH		DFND	3, 5	5,700	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,149	186,985	SH		DFND	3, 6	31,697	0	155,288
KRAFT HEINZ CO	COM	500754106	14,518	435,336	SH		DFND	3, 6	0	0	435,336
KRAFT HEINZ CO	COM	500754106	1,527	46,133	SH		DFND	1	46,133	0	0
KRAFT HEINZ CO	COM	500754106	4,002	120,005	SH		DFND	1, 2	120,005	0	0
KRAFT HEINZ CO	COM	500754106	490	14,675	SH		DFND	3, 5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	0	1	SH		SOLE		1	0	0
KROGER CO	COM	501044101	1,750	40,000	SH		DFND	3, 6	40,000	0	0
KROGER CO	COM	501044101	1,476	33,726	SH		DFND	3, 5	18,465	0	15,261
KROGER CO	COM	501044101	29,301	669,756	SH		DFND	8, 3	0	0	669,756
KRONOS WORLDWIDE INC	COM	50105F105	6	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	25	3,428	SH		DFND	1	3,428	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	591	SH		SOLE		591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	600	SH		DFND	1, 2	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	700	SH		DFND	3, 7	700	0	0
LAM RESEARCH CORP	COM	512807108	11,110	30,354	SH		DFND	3, 5	8,124	0	22,230
LAM RESEARCH CORP	COM	512807108	13,382	36,564	SH		DFND	8, 3	0	0	36,564
LAM RESEARCH CORP	COM	512807108	165	450	SH		DFND	1, 2	450	0	0
LAM RESEARCH CORP	COM	512807108	293	800	SH		DFND	3, 7	800	0	0
LAM RESEARCH CORP	COM	512807108	5,124	14,000	SH		DFND	3, 6	0	0	14,000
LAS VEGAS SANDS CORP	COM	517834107	74	1,925	SH		DFND	1	1,925	0	0
LAS VEGAS SANDS CORP	COM	517834107	443	11,803	SH		DFND	3, 5	0	0	11,803
LAS VEGAS SANDS CORP	COM	517834107	26,637	709,943	SH		DFND	3, 6	28,794	0	681,149
LAUDER ESTEE COS INC	CL A	518439104	2,893	13,400	SH		DFND	3, 7	13,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	387,900	1,796,664	SH		DFND	3, 6	1,762,941	0	33,723
LAUDER ESTEE COS INC	CL A	518439104	5,091	23,579	SH		DFND	3, 5	4,985	0	18,594
LAUDER ESTEE COS INC	CL A	518439104	7,805	36,155	SH		DFND	1, 2	36,155	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,658	76,738	SH		DFND	1	76,738	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,901	2,200,000	PRN		DFND	3, 5	0	0	2,200,000
LEAR CORP	COM NEW	521865204	11,063	92,430	SH		DFND	3, 6	0	0	92,430
LEAR CORP	COM NEW	521865204	79	663	SH		DFND	1	663	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,126	76,624	SH		DFND	3, 6	0	0	76,624
LENDINGCLUB CORP	COM NEW	52603A208	642	58,091	SH		DFND	3, 5	58,091	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	3,237	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
LENNOX INTL INC	COM	526107107	42	191	SH		DFND	8, 3	0	0	191
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	6,996	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	770	49,400	SH		DFND	3, 5	49,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	46	7,400	SH		DFND	1, 2	7,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,196	6,750,000	PRN		DFND	3, 5	0	0	6,750,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	504	94,678	SH		DFND	1, 2	94,678	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	241	250,000	PRN		DFND	3, 5	0	0	250,000
LILLY ELI & CO	COM	532457108	3,866	11,955	SH		DFND	1, 2	11,955	0	0
LILLY ELI & CO	COM	532457108	89,643	277,140	SH		DFND	3, 5	63,166	0	213,974
LILLY ELI & CO	COM	532457108	694,422	2,147,586	SH		DFND	3, 6	1,811,218	0	336,368
LILLY ELI & CO	COM	532457108	6,312	19,520	SH		DFND	3, 7	19,520	0	0
LILLY ELI & CO	COM	532457108	5,658	17,440	SH		DFND	1	17,440	0	0
LILLY ELI & CO	COM	532457108	20,893	64,616	SH		DFND	8, 3	0	0	64,616
LILLY ELI & CO	COM	532457108	41	127	SH		SOLE		127	0	0
LINCOLN NATL CORP IND	COM	534187109	8,698	198,091	SH		DFND	8, 3	0	0	198,091
LINDE PLC	SHS	G5494J103	5,887	21,814	SH		DFND	3, 7	21,814	0	0
LINDE PLC	SHS	G5494J103	21,991	80,689	SH		SOLE		80,689	0	0
LINDE PLC	SHS	G5494J103	78,494	289,109	SH		DFND	1	289,109	0	0
LINDE PLC	SHS	G5494J103	56,840	209,227	SH		DFND	1, 2	209,227	0	0
LINDE PLC	SHS	G5494J103	1,724,835	6,351,512	SH		DFND	3, 6	5,561,080	0	790,432
LINDE PLC	SHS	G5494J103	265,376	971,715	SH		DFND	3, 5	704,963	0	266,752
LITHIA MTRS INC	COM	536797103	2,179	10,158	SH		DFND	8, 3	0	0	10,158
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	15,142	577,661	SH		DFND	1, 2	577,661	0	0
LITTELFUSE INC	COM	537008104	14	68	SH		DFND	1, 2	68	0	0
LIVANOVA PLC	SHS	G5509L101	22	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,717	35,730	SH		DFND	3, 7	35,730	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	304	4,000	SH		DFND	3, 5	0	0	4,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,425	689,434	SH		DFND	3, 6	689,434	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	892	750,000	PRN		DFND	3, 5	0	0	750,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	997	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
LIVENT CORP	COM	53814L108	948	29,992	SH		SOLE		29,992	0	0
LIVEPERSON INC	COM	538146101	22	2,355	SH		DFND	3, 5	0	0	2,355
LIVEPERSON INC	NOTE 12/1	538146AD3	2,894	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,298	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	38	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	1,092	23,510	SH		DFND	1	23,510	0	0
LOGITECH INTL S A	SHS	H50430232	17,043	365,000	SH		DFND	3, 6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	207	4,450	SH		DFND	1, 2	4,450	0	0
LOGITECH INTL S A	SHS	H50430232	757	16,207	SH		DFND	3, 5	0	0	16,207
LOUISIANA PAC CORP	COM	546347105	599	11,700	SH		DFND	1, 2	11,700	0	0
LOWES COS INC	COM	548661107	676	3,600	SH		DFND	3, 7	3,600	0	0
LOWES COS INC	COM	548661107	7,123	37,834	SH		DFND	1	37,834	0	0
LOWES COS INC	COM	548661107	3,953	21,050	SH		DFND	3, 5	2,630	0	18,420
LOWES COS INC	COM	548661107	33	177	SH		DFND	8, 3	0	0	177
LOWES COS INC	COM	548661107	2,442	13,000	SH		DFND	3, 6	13,000	0	0
LPL FINL HLDGS INC	COM	50212V100	1,658	7,587	SH		DFND	3, 6	7,587	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	764	105,000	SH		DFND	3, 5	105,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,439	64,743	SH		DFND	8, 3	0	0	64,743
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	12,918	10,450,000	PRN		DFND	3, 5	0	0	10,450,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	385	450,000	PRN		DFND	3, 5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	157	2,110	SH		DFND	1	2,110	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,930	264,755	SH		DFND	3, 5	600	0	264,155
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,185	374,407	SH		DFND	3, 6	26,350	0	348,057
M & T BK CORP	COM	55261F104	1,794	10,172	SH		DFND	3, 6	10,172	0	0
M/I HOMES INC	COM	55305B101	735	20,290	SH		DFND	8, 3	0	0	20,290
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,371	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
MACYS INC	COM	55616P104	719	45,854	SH		DFND	3, 6	45,854	0	0
MACYS INC	COM	55616P104	833	53,189	SH		DFND	8, 3	0	0	53,189
MAG SILVER CORP	COM	55903Q104	6,876	550,000	SH		DFND	1, 2	550,000	0	0
MAGNA INTL INC	COM	559222401	11,574	242,655	SH		DFND	3, 6	8,626	0	234,029
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,101	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	63	2,072	SH		DFND	1	2,072	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,661	12,492	SH		DFND	8, 3	0	0	12,492
MANPOWERGROUP INC WIS	COM	56418H100	841	13,000	SH		DFND	3, 5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	212	13,500	SH		DFND	3, 7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	8,702	551,576	SH		DFND	8, 3	0	0	551,576
MARATHON OIL CORP	COM	565849106	1,382	61,226	SH		DFND	3, 6	61,226	0	0
MARATHON OIL CORP	COM	565849106	988	43,756	SH		DFND	8, 3	0	0	43,756
MARATHON PETE CORP	COM	56585A102	2,121	21,491	SH		DFND	1	21,491	0	0
MARATHON PETE CORP	COM	56585A102	21,659	218,058	SH		DFND	8, 3	0	0	218,058
MARATHON PETE CORP	COM	56585A102	318	3,200	SH		DFND	3, 7	3,200	0	0
MARINEMAX INC	COM	567908108	2,275	76,379	SH		DFND	8, 3	0	0	76,379
MARKEL CORP	COM	570535104	113	104	SH		DFND	1	104	0	0
MARKEL CORP	COM	570535104	28	26	SH		DFND	1, 2	26	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,685	47,701	SH		DFND	3, 6	38,133	0	9,568
MARRIOTT INTL INC NEW	CL A	571903202	832	5,937	SH		DFND	1, 2	5,937	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,236	7,900,000	PRN		DFND	3, 5	0	0	7,900,000
MARSH & MCLENNAN COS INC	COM	571748102	73,668	493,458	SH		DFND	3, 6	406,258	0	87,200
MARSH & MCLENNAN COS INC	COM	571748102	8,693	58,232	SH		DFND	3, 5	7,426	0	50,806
MARSH & MCLENNAN COS INC	COM	571748102	9,162	61,377	SH		DFND	8, 3	0	0	61,377
MARVELL TECHNOLOGY INC	COM	573874104	2,282	53,183	SH		DFND	3, 7	53,183	0	0
MARVELL TECHNOLOGY INC	COM	573874104	326,155	7,600,902	SH		DFND	3, 6	7,101,561	0	499,341
MARVELL TECHNOLOGY INC	COM	573874104	13,140	306,214	SH		DFND	3, 5	49,228	0	256,986
MASTEC INC	COM	576323109	3,315	52,211	SH		DFND	3, 6	8,264	0	43,947
MASTEC INC	COM	576323109	94	1,475	SH		DFND	3, 5	0	0	1,475
MASTERCARD INCORPORATED	CL A	57636Q104	4,874	17,126	SH		DFND	1	17,126	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	807,054	2,838,342	SH		DFND	3, 6	2,389,237	0	449,105
MASTERCARD INCORPORATED	CL A	57636Q104	3,924	13,800	SH		DFND	3, 7	13,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,799	13,359	SH		DFND	1, 2	13,359	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,515	103,801	SH		DFND	3, 5	14,775	0	89,026
MASTERCARD INCORPORATED	CL A	57636Q104	130	447	SH		SOLE		447	0	0
MATCH GROUP INC NEW	COM	57667L107	177	3,700	SH		DFND	3, 7	3,700	0	0
MATSON INC	COM	57686G105	761	12,378	SH		DFND	8, 3	0	0	12,378
MATTEL INC	COM	577081102	68	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,738	80,500	SH		DFND	1, 2	80,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	892	12,509	SH		DFND	3, 6	12,509	0	0
MCDONALDS CORP	COM	580135101	4,488	19,450	SH		DFND	3, 7	19,450	0	0
MCDONALDS CORP	COM	580135101	838,472	3,633,841	SH		DFND	3, 6	3,153,765	0	480,076
MCDONALDS CORP	COM	580135101	4,654	20,170	SH		DFND	1, 2	20,170	0	0
MCDONALDS CORP	COM	580135101	11,537	49,720	SH		DFND	1	49,720	0	0
MCDONALDS CORP	COM	580135101	50,429	218,465	SH		DFND	3, 5	56,902	0	161,563
MCDONALDS CORP	COM	580135101	1,241	5,309	SH		SOLE		5,309	0	0
MCKESSON CORP	COM	58155Q103	13,731	40,400	SH		DFND	3, 6	0	0	40,400
MCKESSON CORP	COM	58155Q103	878	2,586	SH		DFND	8, 3	0	0	2,586
MEDPACE HLDGS INC	COM	58506Q109	110	700	SH		DFND	1, 2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	5,453	67,500	SH		DFND	1, 2	67,500	0	0
MEDTRONIC PLC	SHS	G5960L103	7,222	89,390	SH		DFND	3, 5	18,930	0	70,460
MEDTRONIC PLC	SHS	G5960L103	8,521	105,368	SH		DFND	1	105,368	0	0
MEDTRONIC PLC	SHS	G5960L103	96,126	1,190,412	SH		DFND	3, 6	233,016	0	957,396
MERCADOLIBRE INC	COM	58733R102	369	451	SH		DFND	1	451	0	0
MERCADOLIBRE INC	COM	58733R102	73	89	SH		DFND	8, 3	0	0	89
MERCADOLIBRE INC	COM	58733R102	149	180	SH		DFND	1, 2	180	0	0
MERCADOLIBRE INC	COM	58733R102	84	98	SH		SOLE		98	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	495	250,000	PRN		DFND	3, 5	0	0	250,000
MERCK & CO INC	COM	58933Y105	73,777	856,679	SH		DFND	8, 3	0	0	856,679
MERCK & CO INC	COM	58933Y105	21,683	251,681	SH		DFND	3, 5	42,009	0	209,672
MERCK & CO INC	COM	58933Y105	2,558	29,700	SH		DFND	3, 7	29,700	0	0
MERCK & CO INC	COM	58933Y105	37,434	434,672	SH		DFND	1, 2	434,672	0	0
MERCK & CO INC	COM	58933Y105	48,228	559,889	SH		DFND	1	559,889	0	0
MERCK & CO INC	COM	58933Y105	490,217	5,692,254	SH		DFND	3, 6	4,109,261	0	1,582,993
MERITAGE HOMES CORP	COM	59001A102	215	3,063	SH		DFND	8, 3	0	0	3,063
MESA LABS INC	COM	59064R109	56	400	SH		DFND	1, 2	400	0	0
META PLATFORMS INC	CL A	30303M102	2,822	20,784	SH		DFND	3, 5	8,201	0	12,583
META PLATFORMS INC	CL A	30303M102	762	5,457	SH		SOLE		5,457	0	0
META PLATFORMS INC	CL A	30303M102	326	2,414	SH		DFND	1	2,414	0	0
META PLATFORMS INC	CL A	30303M102	1,682	12,400	SH		DFND	3, 7	12,400	0	0
META PLATFORMS INC	CL A	30303M102	11,489	84,683	SH		DFND	8, 3	0	0	84,683
META PLATFORMS INC	CL A	30303M102	154,568	1,139,213	SH		DFND	3, 6	1,060,592	0	78,621
META PLATFORMS INC	CL A	30303M102	2,074	15,281	SH		DFND	1, 2	15,281	0	0
METLIFE INC	COM	59156R108	124	2,054	SH		DFND	1	2,054	0	0
METLIFE INC	COM	59156R108	188	3,100	SH		DFND	1, 2	3,100	0	0
METLIFE INC	COM	59156R108	2,857	47,000	SH		DFND	3, 7	47,000	0	0
METLIFE INC	COM	59156R108	6,031	99,222	SH		DFND	3, 5	2,190	0	97,032
METLIFE INC	COM	59156R108	77,106	1,268,611	SH		DFND	3, 6	844,162	0	424,449
METTLER TOLEDO INTERNATIONAL	COM	592688105	280	258	SH		DFND	3, 5	0	0	258
METTLER TOLEDO INTERNATIONAL	COM	592688105	434	400	SH		DFND	3, 7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	66,833	61,647	SH		DFND	3, 6	34,147	0	27,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	914	844	SH		DFND	1, 2	844	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	9	2,600	SH		DFND	1	2,600	0	0
MGIC INVT CORP WIS	COM	552848103	1,684	131,426	SH		DFND	8, 3	0	0	131,426
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	222	SH		SOLE		222	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,589	58,817	SH		DFND	8, 3	0	0	58,817
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	4,048	4,000,000	PRN		DFND	3, 5	0	0	4,000,000
MICRON TECHNOLOGY INC	COM	595112103	534	10,663	SH		DFND	3, 5	5,065	0	5,598
MICRON TECHNOLOGY INC	COM	595112103	526	10,500	SH		DFND	1, 2	10,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,562	929,401	SH		DFND	8, 3	0	0	929,401
MICRON TECHNOLOGY INC	COM	595112103	286	5,700	SH		DFND	3, 7	5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	219	SH		SOLE		219	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,926	297,922	SH		DFND	3, 6	0	0	297,922
MICROSOFT CORP	COM	594918104	47,306	203,103	SH		DFND	1, 2	203,103	0	0
MICROSOFT CORP	COM	594918104	89,806	383,417	SH		DFND	1	383,417	0	0
MICROSOFT CORP	COM	594918104	3,835	16,043	SH		SOLE		16,043	0	0
MICROSOFT CORP	COM	594918104	2,192,888	9,414,646	SH		DFND	3, 6	6,988,689	0	2,425,957
MICROSOFT CORP	COM	594918104	20,174	86,616	SH		DFND	3, 7	86,616	0	0
MICROSOFT CORP	COM	594918104	108,116	464,219	SH		DFND	8, 3	0	0	464,219
MICROSOFT CORP	COM	594918104	240,434	1,032,004	SH		DFND	3, 5	441,470	0	590,534
MICROSOFT CORP	COM	594918104	99,677	423,000	SH	Call	DFND	3, 5	13,000	0	410,000
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	149	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	246	135,746	SH		DFND	1, 2	135,746	0	0
MIDDLEBY CORP	COM	596278101	396	3,092	SH		DFND	3, 6	3,092	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	9,451	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
MILLERKNOLL INC	COM	600544100	130	8,364	SH		DFND	1, 2	8,364	0	0
MILLERKNOLL INC	COM	600544100	1,493	95,339	SH		DFND	1	95,339	0	0
MODERNA INC	COM	60770K107	213	1,800	SH		DFND	3, 7	1,800	0	0
MODERNA INC	COM	60770K107	2,211	18,694	SH		DFND	1, 2	18,694	0	0
MODERNA INC	COM	60770K107	58	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	7,386	62,463	SH		DFND	3, 6	0	0	62,463
MODERNA INC	COM	60770K107	75	614	SH		SOLE		614	0	0
MOHAWK INDS INC	COM	608190104	37	409	SH		DFND	1, 2	409	0	0
MOLINA HEALTHCARE INC	COM	60855R100	132	400	SH		DFND	1, 2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28,696	87,000	SH		DFND	3, 5	0	0	87,000
MOLINA HEALTHCARE INC	COM	60855R100	5,449	16,519	SH		DFND	3, 6	5,669	0	10,850
MOLINA HEALTHCARE INC	COM	60855R100	8,504	25,783	SH		DFND	8, 3	0	0	25,783
MONDAY COM LTD	SHS	M7S64H106	1,002	8,839	SH		DFND	3, 6	8,839	0	0
MONDELEZ INTL INC	CL A	609207105	4,217	76,908	SH		DFND	3, 5	10,421	0	66,487
MONDELEZ INTL INC	CL A	609207105	669	12,203	SH		DFND	1	12,203	0	0
MONDELEZ INTL INC	CL A	609207105	241	4,400	SH		DFND	1, 2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	166,441	3,000,000	SH	Call	DFND	3, 6	3,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	10,532	192,092	SH		DFND	8, 3	0	0	192,092
MONDELEZ INTL INC	CL A	609207105	238,299	4,346,146	SH		DFND	3, 6	4,188,407	0	157,739
MONGODB INC	CL A	60937P106	1,145	5,768	SH		DFND	3, 6	0	0	5,768
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	292	250,000	PRN		DFND	3, 5	0	0	250,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,653	306,500	SH		DFND	3, 6	306,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	383	4,413	SH		DFND	8, 3	0	0	4,413
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,348	73,000	SH		DFND	1, 2	73,000	0	0
MOODYS CORP	COM	615369105	2,654	10,917	SH		DFND	1, 2	10,917	0	0
MOODYS CORP	COM	615369105	97	400	SH		DFND	8, 3	0	0	400
MOODYS CORP	COM	615369105	7,536	30,999	SH		DFND	3, 5	0	0	30,999
MOODYS CORP	COM	615369105	27,245	112,070	SH		DFND	3, 6	0	0	112,070
MOODYS CORP	COM	615369105	53	216	SH		DFND	1	216	0	0
MORGAN STANLEY	COM NEW	617446448	18,981	240,237	SH		DFND	8, 3	0	0	240,237
MORGAN STANLEY	COM NEW	617446448	210	2,660	SH		DFND	1	2,660	0	0
MORGAN STANLEY	COM NEW	617446448	371	4,700	SH		DFND	3, 7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	725	15,000	SH		DFND	3, 5	15,000	0	0
MOSAIC CO NEW	COM	61945C103	42	874	SH		DFND	8, 3	0	0	874
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,675	34,271	SH		DFND	8, 3	0	0	34,271
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,993	8,900	SH		DFND	1, 2	8,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,062	116,362	SH		DFND	3, 6	9,309	0	107,053
MRC GLOBAL INC	COM	55345K103	10	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	28,636	67,891	SH		DFND	3, 5	18,306	0	49,585
MSCI INC	COM	55354G100	548	1,300	SH		DFND	1, 2	1,300	0	0
MSCI INC	COM	55354G100	85,893	203,640	SH		DFND	3, 6	125,979	0	77,661
MSCI INC	COM	55354G100	9,745	23,089	SH		DFND	1	23,089	0	0
MYR GROUP INC DEL	COM	55405W104	40	467	SH		DFND	1, 2	467	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	61	2,100	SH		DFND	1, 2	2,100	0	0
NASDAQ INC	COM	631103108	3,457	60,999	SH		DFND	3, 6	60,999	0	0
NATIONAL BEVERAGE CORP	COM	635017106	15	391	SH		DFND	1, 2	391	0	0
NATIONAL FUEL GAS CO	COM	636180101	51,266	832,928	SH		DFND	8, 3	0	0	832,928
NATIONAL HEALTHCARE CORP	COM	635906100	70	1,100	SH		DFND	1, 2	1,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,868	1,500,000	PRN		DFND	3, 5	0	0	1,500,000
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	687	28,000	SH		DFND	1, 2	28,000	0	0
NCR CORP NEW	COM	62886E108	10	518	SH		DFND	1, 2	518	0	0
NETAPP INC	COM	64110D104	2	30	SH		DFND	1, 2	30	0	0
NETAPP INC	COM	64110D104	4,900	79,226	SH		DFND	8, 3	0	0	79,226
NETEASE INC	SPONSORED ADS	64110W102	302	4,000	SH		DFND	3, 7	4,000	0	0
NETFLIX INC	COM	64110L106	4,370	18,560	SH		DFND	3, 6	0	0	18,560
NETFLIX INC	COM	64110L106	764	3,271	SH		DFND	1	3,271	0	0
NETFLIX INC	COM	64110L106	357	1,515	SH		DFND	3, 5	1,145	0	370
NETFLIX INC	COM	64110L106	248	1,031	SH		SOLE		1,031	0	0
NETFLIX INC	COM	64110L106	2,049	8,700	SH		DFND	1, 2	8,700	0	0
NETFLIX INC	COM	64110L106	565	2,400	SH		DFND	3, 7	2,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,739	35,204	SH		DFND	8, 3	0	0	35,204
NEW JERSEY RES CORP	COM	646025106	516	13,351	SH		DFND	8, 3	0	0	13,351
NEW PAC METALS CORP	COM	64782A107	1,254	600,000	SH		DFND	1, 2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,512	10,700,000	PRN		DFND	3, 5	0	0	10,700,000
NEWMONT CORP	COM	651639106	1,063	25,315	SH		DFND	8, 3	0	0	25,315
NEWMONT CORP	COM	651639106	99	2,347	SH		SOLE		2,347	0	0
NEWMONT CORP	COM	651639106	8,480	201,770	SH		DFND	3, 5	133,340	0	68,430
NEWMONT CORP	COM	651639106	214	5,100	SH		DFND	1, 2	5,100	0	0
NEWMONT CORP	COM	651639106	11,275	268,266	SH		DFND	3, 6	0	0	268,266
NEWMONT CORP	COM	651639106	1,388	33,256	SH		DFND	1	33,256	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	892	5,350	SH		DFND	8, 3	0	0	5,350
NEXTERA ENERGY INC	COM	65339F101	131	1,642	SH		SOLE		1,642	0	0
NEXTERA ENERGY INC	COM	65339F101	886	11,300	SH		DFND	1, 2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	781,838	9,971,156	SH		DFND	3, 6	9,171,745	0	799,411
NEXTERA ENERGY INC	COM	65339F101	14,396	183,378	SH		DFND	3, 5	38,077	0	145,301
NEXTERA ENERGY INC	COM	65339F101	20,212	256,749	SH		DFND	1	256,749	0	0
NEXTERA ENERGY INC	COM	65339F101	4,109	52,400	SH		DFND	3, 7	52,400	0	0
NICE LTD	NOTE 9/1	653656AB4	3,921	4,250,000	PRN		DFND	3, 5	0	0	4,250,000
NIKE INC	CL B	654106103	143,447	1,710,000	SH	Call	DFND	3, 6	1,710,000	0	0
NIKE INC	CL B	654106103	17,546	211,093	SH		DFND	1, 2	211,093	0	0
NIKE INC	CL B	654106103	18,736	216,839	SH		DFND	1	216,839	0	0
NIKE INC	CL B	654106103	20,026	240,933	SH		DFND	3, 5	46,715	0	194,218
NIKE INC	CL B	654106103	2,949	35,483	SH		DFND	8, 3	0	0	35,483
NIKE INC	CL B	654106103	392,882	4,726,684	SH		DFND	3, 6	4,108,471	0	618,213
NIKE INC	CL B	654106103	407	4,900	SH		DFND	3, 7	4,900	0	0
NIKE INC	CL B	654106103	49,913	595,000	SH	Call	DFND	3, 5	22,500	0	572,500
NIO INC	SPON ADS	62914V106	119	7,389	SH		SOLE		7,389	0	0
NIO INC	SPON ADS	62914V106	2,837	179,913	SH		DFND	1, 2	179,913	0	0
NISOURCE INC	COM	65473P105	1,039	41,250	SH		DFND	3, 6	41,250	0	0
NISOURCE INC	COM	65473P105	111	4,415	SH		DFND	3, 5	4,415	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,500	SH		DFND	1	1,500	0	0
NORDSTROM INC	COM	655664100	119	7,157	SH		DFND	8, 3	0	0	7,157
NORFOLK SOUTHN CORP	COM	655844108	392	1,870	SH		DFND	1, 2	1,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	458	2,200	SH		DFND	1	2,200	0	0
NORTHERN TR CORP	COM	665859104	45	532	SH		DFND	8, 3	0	0	532
NORTHROP GRUMMAN CORP	COM	666807102	23	50	SH		DFND	1	50	0	0
NORTHWESTERN CORP	COM NEW	668074305	155	3,151	SH		DFND	8, 3	0	0	3,151
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,322	615,188	SH		DFND	1, 2	615,188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	113	1,500	SH		DFND	1	1,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	47	614	SH		DFND	1, 2	614	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	1,560	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
NOVO-NORDISK A S	ADR	670100205	20	200	SH		DFND	1	200	0	0
NOVO-NORDISK A S	ADR	670100205	1,454	14,599	SH		DFND	3, 5	0	0	14,599
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,699	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
NUCOR CORP	COM	670346105	42,591	398,088	SH		DFND	8, 3	0	0	398,088
NUTRIEN LTD	COM	67077M108	1,535	18,430	SH		DFND	1, 2	18,430	0	0
NUTRIEN LTD	COM	67077M108	516	6,200	SH		DFND	3, 7	6,200	0	0
NUTRIEN LTD	COM	67077M108	10	114	SH		DFND	1	114	0	0
NUTRIEN LTD	COM	67077M108	9,350	111,839	SH		DFND	3, 6	52,879	0	58,960
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,078	8,150,000	PRN		DFND	3, 5	0	0	8,150,000
NUVVE HOLDING CORP	COM	67079Y100	44	31,500	SH		DFND	1, 2	31,500	0	0
NVIDIA CORPORATION	COM	67066G104	395,303	3,256,474	SH		DFND	3, 6	2,761,040	0	495,434
NVIDIA CORPORATION	COM	67066G104	61,509	501,100	SH	Call	DFND	3, 5	16,500	0	484,600
NVIDIA CORPORATION	COM	67066G104	69,534	572,815	SH		DFND	3, 5	88,451	0	484,364
NVIDIA CORPORATION	COM	67066G104	2,913	24,005	SH		DFND	1, 2	24,005	0	0
NVIDIA CORPORATION	COM	67066G104	1,482	12,206	SH		DFND	1	12,206	0	0
NVIDIA CORPORATION	COM	67066G104	2,391	19,002	SH		SOLE		19,002	0	0
NVIDIA CORPORATION	COM	67066G104	764	6,296	SH		DFND	8, 3	0	0	6,296
NVIDIA CORPORATION	COM	67066G104	3,722	30,658	SH		DFND	3, 7	30,658	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,213	15,000	SH		DFND	3, 6	0	0	15,000
NXP SEMICONDUCTORS N V	COM	N6596X109	353	2,400	SH		DFND	1	2,400	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	16	6,000	SH		SOLE		6,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	129	2,100	SH	Call	DFND	3, 5	2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	256	4,168	SH		DFND	3, 7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,026	16,700	SH		DFND	3, 5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	615	10,000	SH		DFND	1, 2	10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	50	1,250	SH		DFND	1, 2	1,250	0	0
O-I GLASS INC	COM	67098H104	56	4,300	SH		DFND	1, 2	4,300	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	10,476	12,500,000	PRN		DFND	3, 5	0	0	12,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,092	14,150,000	PRN		DFND	3, 5	0	0	14,150,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	43	174	SH		DFND	1, 2	174	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	557	18,900	SH		DFND	1, 2	18,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	223	7,570	SH		DFND	1	7,570	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,253	7,750,000	PRN		DFND	3, 5	0	0	7,750,000
ON HLDG AG	NAMEN AKT A	H5919C104	1,455	90,650	SH		DFND	3, 6	0	0	90,650
ON HLDG AG	NAMEN AKT A	H5919C104	772	47,875	SH		DFND	1	47,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,787	28,665	SH		DFND	3, 5	0	0	28,665
ON SEMICONDUCTOR CORP	COM	682189105	21,978	352,622	SH		DFND	8, 3	0	0	352,622
ON SEMICONDUCTOR CORP	COM	682189105	1,275	20,461	SH		DFND	3, 6	20,461	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,940	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
ONEMAIN HLDGS INC	COM	68268W103	233	7,921	SH		DFND	8, 3	0	0	7,921
ONEOK INC NEW	COM	682680103	2,652	51,751	SH		DFND	3, 5	9,380	0	42,371
ONEOK INC NEW	COM	682680103	30,877	602,602	SH		DFND	3, 6	159,971	0	442,631
ONEOK INC NEW	COM	682680103	79	1,560	SH		DFND	1	1,560	0	0
OPEN TEXT CORP	COM	683715106	106	4,000	SH		DFND	3, 5	4,000	0	0
ORACLE CORP	COM	68389X105	0	1	SH		SOLE		1	0	0
ORACLE CORP	COM	68389X105	15	249	SH		DFND	1, 2	249	0	0
ORACLE CORP	COM	68389X105	23,913	391,559	SH		DFND	3, 6	80,000	0	311,559
ORACLE CORP	COM	68389X105	390	6,388	SH		DFND	1	6,388	0	0
ORACLE CORP	COM	68389X105	5,386	88,194	SH		DFND	8, 3	0	0	88,194
ORACLE CORP	COM	68389X105	5,745	94,076	SH		DFND	3, 5	8,000	0	86,076
OREILLY AUTOMOTIVE INC	COM	67103H107	13,981	19,878	SH		DFND	8, 3	0	0	19,878
ORGANON & CO	COMMON STOCK	68622V106	2	120	SH		DFND	1	120	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,840	420,500	SH		DFND	3, 6	0	0	420,500
ORGANON & CO	COMMON STOCK	68622V106	5,049	215,770	SH		DFND	1, 2	215,770	0	0
ORGANON & CO	COMMON STOCK	68622V106	27	1,140	SH		DFND	3, 7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	331	14,145	SH		DFND	3, 5	145	0	14,000
ORLA MNG LTD NEW	COM	68634K106	0	56	SH		DFND	1	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,448	40,000	SH		DFND	3, 5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	669	7,760	SH		DFND	1, 2	7,760	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,295	83,000	SH		DFND	1, 2	83,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	118	1,850	SH		DFND	3, 7	1,850	0	0
OWENS CORNING NEW	COM	690742101	5,511	70,100	SH		DFND	3, 5	0	0	70,100
OWENS CORNING NEW	COM	690742101	298	3,794	SH		DFND	8, 3	0	0	3,794
PACKAGING CORP AMER	COM	695156109	842	7,500	SH		DFND	3, 6	0	0	7,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,323	100,000	SH		DFND	3, 5	0	0	100,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,323	100,000	SH		DFND	3, 6	0	0	100,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	289	22,042	SH		DFND	1	22,042	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	151	18,186	SH		SOLE		18,186	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244	30,000	SH		DFND	1, 2	30,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	88	540	SH		DFND	1, 2	540	0	0
PALO ALTO NETWORKS INC	COM	697435105	253	1,560	SH		DFND	1	1,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,744	218,230	SH		DFND	3, 6	18,138	0	200,092
PALO ALTO NETWORKS INC	COM	697435105	3,819	23,319	SH		DFND	3, 5	897	0	22,422
PALO ALTO NETWORKS INC	COM	697435105	7	45	SH		DFND	3, 7	45	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	926	500,000	PRN		DFND	3, 5	0	0	500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	15,657	9,250,000	PRN		DFND	3, 5	0	0	9,250,000
PAN AMERN SILVER CORP	COM	697900108	12,598	793,334	SH		DFND	1, 2	793,334	0	0
PAN AMERN SILVER CORP	COM	697900108	23	1,470	SH		DFND	1	1,470	0	0
PAN AMERN SILVER CORP	COM	697900108	29	1,800	SH		DFND	3, 5	1,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,421	9,993	SH		DFND	3, 6	9,993	0	0
PAYCHEX INC	COM	704326107	8,892	79,244	SH		DFND	3, 6	79,244	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,667	30,955	SH		DFND	1	30,955	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,414	62,915	SH		DFND	1, 2	62,915	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,102	34,827	SH		SOLE		34,827	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,513	29,200	SH		DFND	3, 7	29,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,076	163,321	SH		DFND	3, 5	45,362	0	117,959
PAYPAL HLDGS INC	COM	70450Y103	498,096	5,787,108	SH		DFND	3, 6	4,390,182	0	1,396,926
PBF ENERGY INC	CL A	69318G106	2,190	62,298	SH		DFND	8, 3	0	0	62,298
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,806	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,822	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
PEMBINA PIPELINE CORP	COM	706327103	7,216	236,264	SH		DFND	3, 5	46,379	0	189,885
PEMBINA PIPELINE CORP	COM	706327103	66,163	2,166,331	SH		DFND	3, 6	1,836,671	0	329,660
PENTAIR PLC	SHS	G7S00T104	386	9,500	SH		DFND	1, 2	9,500	0	0
PEPSICO INC	COM	713448108	29,689	181,848	SH		DFND	3, 5	10,625	0	171,223
PEPSICO INC	COM	713448108	45,834	280,747	SH		DFND	8, 3	0	0	280,747
PEPSICO INC	COM	713448108	3,973	24,216	SH		DFND	1	24,216	0	0
PEPSICO INC	COM	713448108	2,243	13,738	SH		DFND	1, 2	13,738	0	0
PEPSICO INC	COM	713448108	164,026	1,004,689	SH		DFND	3, 6	597,423	0	407,266
PEPSICO INC	COM	713448108	0	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	1,012	6,200	SH		DFND	3, 7	6,200	0	0
PERDOCEO ED CORP	COM	71363P106	71	6,900	SH		DFND	1, 2	6,900	0	0
PFIZER INC	COM	717081103	1,064	23,950	SH		SOLE		23,950	0	0
PFIZER INC	COM	717081103	1,072	24,500	SH		DFND	3, 7	24,500	0	0
PFIZER INC	COM	717081103	16,685	381,090	SH		DFND	3, 5	117,938	0	263,152
PFIZER INC	COM	717081103	311,803	7,125,306	SH		DFND	3, 6	5,622,119	0	1,503,187
PFIZER INC	COM	717081103	3,351	76,580	SH		DFND	1, 2	76,580	0	0
PFIZER INC	COM	717081103	341	7,864	SH		DFND	1	7,864	0	0
PFIZER INC	COM	717081103	9,719	222,100	SH		DFND	8, 3	0	0	222,100
PHILIP MORRIS INTL INC	COM	718172109	11,196	134,843	SH		DFND	3, 5	1,300	0	133,543
PHILIP MORRIS INTL INC	COM	718172109	581	7,000	SH		DFND	3, 7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,296	557,716	SH		DFND	3, 6	298,716	0	259,000
PHILIP MORRIS INTL INC	COM	718172109	166	2,000	SH		DFND	1, 2	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,030	144,933	SH		DFND	8, 3	0	0	144,933
PHILLIPS 66	COM	718546104	2,630	32,580	SH		DFND	3, 5	0	0	32,580
PIEDMONT LITHIUM INC	COM	72016P105	6,709	125,426	SH		DFND	1, 2	125,426	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,239	14,203	SH		DFND	1	14,203	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,002	63,949	SH		DFND	3, 7	63,949	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	3,393	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
PINTEREST INC	CL A	72352L106	222	9,500	SH		DFND	1, 2	9,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	7,057	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
PLUG POWER INC	COM NEW	72919P202	48	2,300	SH		DFND	1, 2	2,300	0	0
PLUG POWER INC	COM NEW	72919P202	52	2,393	SH		SOLE		2,393	0	0
PLUG POWER INC	COM NEW	72919P202	592	28,168	SH		DFND	3, 5	0	0	28,168
PLUG POWER INC	COM NEW	72919P202	2,266	107,844	SH		DFND	3, 6	0	0	107,844
PNC FINL SVCS GROUP INC	COM	693475105	2,805	18,773	SH		DFND	3, 5	1,169	0	17,604
PNC FINL SVCS GROUP INC	COM	693475105	289,415	1,936,923	SH		DFND	3, 6	1,558,103	0	378,820
PNC FINL SVCS GROUP INC	COM	693475105	299	2,000	SH		DFND	3, 7	2,000	0	0
POOL CORP	COM	73278L105	1,609	5,055	SH		DFND	3, 5	0	0	5,055
POOL CORP	COM	73278L105	44,396	139,518	SH		DFND	3, 6	46,000	0	93,518
POSTAL REALTY TRUST INC	CL A	73757R102	639	43,560	SH		OTR		0	0	43,560
PPG INDS INC	COM	693506107	48	438	SH		DFND	8, 3	0	0	438
PREMIER INC	CL A	74051N102	146	4,300	SH		DFND	1, 2	4,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	279	2,655	SH		DFND	1	2,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	167	1,596	SH		DFND	8, 3	0	0	1,596
PRIMORIS SVCS CORP	COM	74164F103	40	2,450	SH		DFND	1	2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,577	105,022	SH		DFND	3, 6	105,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	365	2,853	SH		SOLE		2,853	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,913	577,527	SH		DFND	3, 6	57,086	0	520,441
PROCTER AND GAMBLE CO	COM	742718109	45,142	357,565	SH		DFND	8, 3	0	0	357,565
PROCTER AND GAMBLE CO	COM	742718109	4,041	32,182	SH		DFND	1	32,182	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,613	234,493	SH		DFND	3, 5	77,666	0	156,827
PROCTER AND GAMBLE CO	COM	742718109	1,641	13,000	SH		DFND	3, 7	13,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,258	33,725	SH		DFND	1, 2	33,725	0	0
PROGRESSIVE CORP	COM	743315103	209	1,800	SH		DFND	1, 2	1,800	0	0
PROGRESSIVE CORP	COM	743315103	67,782	583,275	SH		DFND	3, 6	32,974	0	550,301
PROLOGIS INC.	COM	74340W103	28,288	278,430	SH		DFND	3, 6	206,432	0	71,998
PROLOGIS INC.	COM	74340W103	6,345	62,451	SH		DFND	3, 7	62,451	0	0
PROLOGIS INC.	COM	74340W103	16,288	160,311	SH		DFND	3, 5	27,330	0	132,981
PROLOGIS INC.	COM	74340W103	1,473	14,500	SH		OTR		0	0	14,500
PROLOGIS INC.	COM	74340W103	239	2,350	SH		DFND	1, 2	2,350	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	189	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	80	SH		DFND	1	80	0	0
PROTERRA INC	COM	74374T109	439	88,217	SH		DFND	1, 2	88,217	0	0
PRUDENTIAL FINL INC	COM	744320102	97	1,132	SH		DFND	8, 3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	249	851	SH		DFND	8, 3	0	0	851
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	137	2,445	SH		DFND	8, 3	0	0	2,445
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,923	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
PVH CORPORATION	COM	693656100	1,998	44,612	SH		DFND	8, 3	0	0	44,612
PVH CORPORATION	COM	693656100	5,365	119,756	SH		DFND	3, 6	0	0	119,756
QIAGEN NV	SHS NEW	N72482123	448	10,700	SH		DFND	1, 2	10,700	0	0
QIAGEN NV	SHS NEW	N72482123	81	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	2,319	55,307	SH		OTR		17,390	0	37,917
QIAGEN NV	SHS NEW	N72482123	73,189	1,738,502	SH		DFND	3, 5	1,662,502	0	76,000
QIWI PLC	SPON ADR REP B	74735M108	370	65,300	SH		DFND	8, 3	0	0	65,300
QORVO INC	COM	74736K101	47	593	SH		DFND	3, 5	0	0	593
QUALCOMM INC	COM	747525103	644	5,700	SH		DFND	3, 7	5,700	0	0
QUALCOMM INC	COM	747525103	8,853	78,360	SH		DFND	3, 5	4,943	0	73,417
QUALCOMM INC	COM	747525103	565	5,000	SH		DFND	1, 2	5,000	0	0
QUALCOMM INC	COM	747525103	33,254	294,336	SH		DFND	8, 3	0	0	294,336
QUALCOMM INC	COM	747525103	23,140	204,813	SH		DFND	3, 6	70,544	0	134,269
QUALCOMM INC	COM	747525103	363	3,210	SH		DFND	1	3,210	0	0
QUALTRICS INTL INC	COM CL A	747601201	174	17,075	SH		DFND	3, 5	0	0	17,075
QUALYS INC	COM	74758T303	10,317	74,019	SH		DFND	8, 3	0	0	74,019
QUANTA SVCS INC	COM	74762E102	11,092	87,070	SH		DFND	3, 5	15,068	0	72,002
QUANTA SVCS INC	COM	74762E102	142,032	1,114,938	SH		DFND	3, 6	843,618	0	271,320
QUANTA SVCS INC	COM	74762E102	2,335	18,330	SH		DFND	3, 7	18,330	0	0
QUANTA SVCS INC	COM	74762E102	40	313	SH		DFND	1, 2	313	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	160	19,050	SH		DFND	1, 2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,557	69,745	SH		DFND	8, 3	0	0	69,745
QUEST DIAGNOSTICS INC	COM	74834L100	86	700	SH		DFND	1, 2	700	0	0
RADIAN GROUP INC	COM	750236101	175	9,100	SH		DFND	8, 3	0	0	9,100
RALPH LAUREN CORP	CL A	751212101	242	2,850	SH		DFND	1, 2	2,850	0	0
RALPH LAUREN CORP	CL A	751212101	2,610	30,734	SH		DFND	3, 6	24,068	0	6,666
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,000	1,000,000	PRN		DFND	3, 5	0	0	1,000,000
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,283	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
RAYMOND JAMES FINL INC	COM	754730109	827	8,364	SH		DFND	3, 6	8,364	0	0
RAYONIER INC	COM	754907103	10,669	356,006	SH		DFND	8, 3	0	0	356,006
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513	6,268	SH		DFND	3, 7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	1	SH		SOLE		1	0	0
REALTY INCOME CORP	COM	756109104	535	9,200	SH		DFND	1, 2	9,200	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	4,048	7,000,000	PRN		DFND	3, 5	0	0	7,000,000
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,690	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
REGENERON PHARMACEUTICALS	COM	75886F107	172	250	SH		DFND	3, 5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	13	SH		SOLE		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,438	4,992	SH		DFND	8, 3	0	0	4,992
REGENERON PHARMACEUTICALS	COM	75886F107	16	23	SH		DFND	1	23	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,432	22,402	SH		DFND	3, 6	0	0	22,402
REGENERON PHARMACEUTICALS	COM	75886F107	455	660	SH		DFND	1, 2	660	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51	2,553	SH		DFND	8, 3	0	0	2,553
RELIANCE STEEL & ALUMINUM CO	COM	759509102	639	3,667	SH		DFND	8, 3	0	0	3,667
REPUBLIC SVCS INC	COM	760759100	128	944	SH		DFND	3, 5	0	0	944
REPUBLIC SVCS INC	COM	760759100	834	6,130	SH		DFND	1, 2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	997	7,332	SH		DFND	3, 6	7,332	0	0
RESMED INC	COM	761152107	16,534	75,742	SH		DFND	8, 3	0	0	75,742
RESMED INC	COM	761152107	48	218	SH		DFND	1, 2	218	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,781	89,079	SH		DFND	8, 3	0	0	89,079
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	28	14,100	SH		DFND	1, 2	14,100	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	871	738,260	SH		DFND	8, 3	0	0	738,260
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,654	10,250,000	PRN		DFND	3, 5	0	0	10,250,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,744	2,250,000	PRN		DFND	3, 5	0	0	2,250,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	325	9,875	SH		DFND	3, 5	0	0	9,875
RMR GROUP INC	CL A	74967R106	123	5,200	SH		DFND	1, 2	5,200	0	0
ROBERT HALF INTL INC	COM	770323103	79	1,034	SH		DFND	8, 3	0	0	1,034
ROCKWELL AUTOMATION INC	COM	773903109	106	493	SH		DFND	8, 3	0	0	493
ROCKWELL AUTOMATION INC	COM	773903109	60,853	282,891	SH		DFND	3, 6	136,284	0	146,607
ROCKWELL AUTOMATION INC	COM	773903109	9,811	45,607	SH		DFND	3, 5	2,600	0	43,007
ROGERS COMMUNICATIONS INC	CL B	775109200	682	17,600	SH		DFND	3, 5	17,600	0	0
ROLLINS INC	COM	775711104	1,007	29,024	SH		DFND	3, 6	0	0	29,024
ROPER TECHNOLOGIES INC	COM	776696106	5,504	15,303	SH		DFND	3, 5	1,854	0	13,449
ROPER TECHNOLOGIES INC	COM	776696106	74,939	208,372	SH		DFND	3, 6	89,561	0	118,811
ROSS STORES INC	COM	778296103	21,067	250,000	SH		DFND	3, 6	250,000	0	0
ROYAL BK CDA	COM	780087102	10,581	116,880	SH		DFND	3, 6	0	0	116,880
ROYAL BK CDA	COM	780087102	612	6,800	SH		DFND	3, 7	6,800	0	0
ROYAL BK CDA	COM	780087102	5,445	60,152	SH		DFND	3, 5	24,040	0	36,112
ROYAL BK CDA	COM	780087102	181	2,004	SH		DFND	8, 3	0	0	2,004
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	4,930	5,050,000	PRN		DFND	3, 5	0	0	5,050,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,242	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
ROYAL GOLD INC	COM	780287108	274	2,940	SH		DFND	1	2,940	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32	800	SH		DFND	1, 2	800	0	0
S&P GLOBAL INC	COM	78409V104	212	695	SH		DFND	8, 3	0	0	695
S&P GLOBAL INC	COM	78409V104	3,423	11,210	SH		DFND	3, 6	0	0	11,210
S&P GLOBAL INC	COM	78409V104	2,921	9,562	SH		DFND	1	9,562	0	0
S&P GLOBAL INC	COM	78409V104	159	521	SH		DFND	1, 2	521	0	0
S&P GLOBAL INC	COM	78409V104	113	370	SH		DFND	3, 5	0	0	370
S&P GLOBAL INC	COM	78409V104	305	1,000	SH		DFND	3, 7	1,000	0	0
SAFETY INS GROUP INC	COM	78648T100	327	4,020	SH		DFND	8, 3	0	0	4,020
SALESFORCE INC	COM	79466L302	5,200	36,150	SH		DFND	3, 7	36,150	0	0
SALESFORCE INC	COM	79466L302	614	4,270	SH		DFND	1, 2	4,270	0	0
SALESFORCE INC	COM	79466L302	594,838	4,135,411	SH		DFND	3, 6	3,389,725	0	745,686
SALESFORCE INC	COM	79466L302	35,466	246,390	SH		DFND	3, 5	65,565	0	180,825
SALESFORCE INC	COM	79466L302	218	1,522	SH		DFND	8, 3	0	0	1,522
SALESFORCE INC	COM	79466L302	80	546	SH		SOLE		546	0	0
SALESFORCE INC	COM	79466L302	40	278	SH		DFND	1	278	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,789	1,700,000	SH		DFND	1, 2	1,700,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	252	150,000	PRN		DFND	3, 5	0	0	150,000
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	2,595	2,500,000	PRN		DFND	3, 5	0	0	2,500,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	187	657	SH		DFND	3, 5	0	0	657
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,123	21,510	SH		DFND	3, 6	20,010	0	1,500
SCHLUMBERGER LTD	COM STK	806857108	114,731	3,195,836	SH		DFND	3, 6	913,221	0	2,282,615
SCHLUMBERGER LTD	COM STK	806857108	7,293	203,009	SH		DFND	3, 5	34,798	0	168,211
SCHLUMBERGER LTD	COM STK	806857108	14	400	SH		DFND	1	400	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,181	116,470	SH		DFND	3, 7	116,470	0	0
SCHRODINGER INC	COM	80810D103	87	3,500	SH		DFND	1, 2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	24,502	340,833	SH		DFND	3, 5	62,201	0	278,632
SCHWAB CHARLES CORP	COM	808513105	5,412	75,300	SH		DFND	3, 7	75,300	0	0
SCHWAB CHARLES CORP	COM	808513105	826,637	11,501,831	SH		DFND	3, 6	10,064,462	0	1,437,369
SCORPIO TANKERS INC	SHS	Y7542C130	841	20,000	SH		DFND	1, 2	20,000	0	0
SEA LTD	SPONSORD ADS	81141R100	48	846	SH		SOLE		846	0	0
SEA LTD	SPONSORD ADS	81141R100	91	1,645	SH		DFND	1	1,645	0	0
SEA LTD	SPONSORD ADS	81141R100	3,643	65,000	SH		DFND	3, 6	0	0	65,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,551	4,500,000	PRN		DFND	3, 5	0	0	4,500,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,752	15,550,000	PRN		DFND	3, 5	0	0	15,550,000
SEABRIDGE GOLD INC	COM	811916105	56	4,800	SH		DFND	1	4,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	698	13,114	SH		DFND	1, 2	13,114	0	0
SEAGEN INC	COM	81181C104	100	730	SH		DFND	3, 5	0	0	730
SEALED AIR CORP NEW	COM	81211K100	741	16,652	SH		DFND	1, 2	16,652	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	40	SH		DFND	1	40	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	92	3,060	SH		DFND	1	3,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33	280	SH		DFND	1	280	0	0
SELECTA BIOSCIENCES INC	COM	816212104	865	528,044	SH		DFND	8, 3	0	0	528,044
SEMPRA	COM	816851109	43	287	SH		DFND	8, 3	0	0	287
SEMPRA	COM	816851109	8,243	54,976	SH		DFND	3, 5	450	0	54,526
SEMPRA	COM	816851109	22,186	147,969	SH		DFND	3, 6	131,017	0	16,952
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,982	374,711	SH		DFND	3, 5	374,711	0	0
SERVICE CORP INTL	COM	817565104	1,638	28,385	SH		DFND	8, 3	0	0	28,385
SERVICENOW INC	COM	81762P102	150,319	398,081	SH		DFND	3, 6	296,895	0	101,186
SERVICENOW INC	COM	81762P102	26	66	SH		SOLE		66	0	0
SERVICENOW INC	COM	81762P102	1,551	4,105	SH		DFND	1	4,105	0	0
SERVICENOW INC	COM	81762P102	11	30	SH		DFND	3, 7	30	0	0
SERVICENOW INC	COM	81762P102	11,489	30,425	SH		DFND	3, 5	2,997	0	27,428
SERVICENOW INC	COM	81762P102	134	357	SH		DFND	8, 3	0	0	357
SERVICENOW INC	COM	81762P102	150	395	SH		DFND	1, 2	395	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,340	2,000,000	PRN		DFND	3, 5	0	0	2,000,000
SHERWIN WILLIAMS CO	COM	824348106	1,064	5,195	SH		DFND	3, 5	3,600	0	1,595
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,324	8,250,000	PRN		DFND	3, 5	0	0	8,250,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,689	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,638	122,395	SH		DFND	3, 5	6,210	0	116,185
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,840	363,785	SH		DFND	3, 6	62,797	0	300,988
SHOPIFY INC	CL A	82509L107	1,895	70,000	SH		DFND	3, 6	0	0	70,000
SHOPIFY INC	CL A	82509L107	9	330	SH		DFND	1, 2	330	0	0
SHOPIFY INC	CL A	82509L107	9	340	SH		DFND	1	340	0	0
SHOPIFY INC	CL A	82509L107	189	7,000	SH		DFND	3, 7	7,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,014	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
SIERRA METALS INC	COM	82639W106	202	400,000	SH		DFND	1, 2	400,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,213	118,186	SH		DFND	1, 2	118,186	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	134,601	23,449,533	SH		SOLE		23,449,533	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,274	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
SILVERCORP METALS INC	COM	82835P103	5,372	2,300,000	SH		DFND	1, 2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	11	1,900	SH		DFND	1	1,900	0	0
SILVERCREST METALS INC	COM	828363101	6,585	1,187,300	SH		DFND	1, 2	1,187,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53	594	SH		DFND	3, 5	0	0	594
SIMPSON MFG INC	COM	829073105	157	2,000	SH		DFND	1, 2	2,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	48	8,407	SH		DFND	8, 3	0	0	8,407
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	520	4,993	SH		DFND	3, 5	0	0	4,993
SJW GROUP	COM	784305104	75	1,300	SH		DFND	1, 2	1,300	0	0
SMITH A O CORP	COM	831865209	1,457	30,000	SH		DFND	3, 5	0	0	30,000
SNAP INC	CL A	83304A106	1	68	SH		SOLE		68	0	0
SNAP INC	CL A	83304A106	8	780	SH		DFND	1, 2	780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,975	5,750,000	PRN		DFND	3, 5	0	0	5,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,635	1,750,000	PRN		DFND	3, 5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,086	4,450,000	PRN		DFND	3, 5	0	0	4,450,000
SNAP ON INC	COM	833034101	1,993	9,900	SH		DFND	3, 6	9,900	0	0
SNAP ON INC	COM	833034101	9,262	46,000	SH		DFND	3, 5	0	0	46,000
SNAP ON INC	COM	833034101	124	616	SH		DFND	8, 3	0	0	616
SNOWFLAKE INC	CL A	833445109	9,038	53,179	SH		DFND	3, 6	0	0	53,179
SNOWFLAKE INC	CL A	833445109	8	48	SH		SOLE		48	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	85	939	SH		DFND	3, 5	0	0	939
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,500	10,800	SH		DFND	3, 5	0	0	10,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	434	1,824	SH		SOLE		1,824	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	99	429	SH		DFND	1, 2	429	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	6,544	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
SONIC AUTOMOTIVE INC	CL A	83545G102	4,526	104,548	SH		DFND	8, 3	0	0	104,548
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13,450	210,000	SH		DFND	3, 6	0	0	210,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	374	5,840	SH		DFND	3, 5	4,800	0	1,040
SOUTHERN CO	COM	842587107	139	2,000	SH		DFND	3, 5	2,000	0	0
SOUTHERN CO	COM	842587107	1,417	21,000	SH		DFND	1	21,000	0	0
SOUTHERN CO	COM	842587107	279	4,100	SH		DFND	3, 7	4,100	0	0
SOUTHERN CO	COM	842587107	639	9,400	SH		DFND	1, 2	9,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	39	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,237	40,100	SH		DFND	1, 2	40,100	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	47,369	41,500,000	PRN		DFND	3, 5	0	0	41,500,000
SPARTANNASH CO	COM	847215100	21,930	755,702	SH		DFND	8, 3	0	0	755,702
SPDR GOLD TR	GOLD SHS	78463V107	534	3,450	SH		DFND	1, 2	3,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,152	7,502	SH		DFND	1	7,502	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	507	16,640	SH		DFND	1	16,640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,642	502,945	SH		DFND	3, 7	502,945	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,578	4,455	SH		DFND	1	4,455	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	137	2,180	SH		DFND	1	2,180	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	324	3,800	SH		DFND	1, 2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	455	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	8,887	405,446	SH		DFND	3, 6	14,646	0	390,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,797	4,450,000	PRN		DFND	3, 5	0	0	4,450,000
SPLUNK INC	COM	848637104	3,384	45,000	SH		DFND	3, 6	0	0	45,000
SPLUNK INC	COM	848637104	5	60	SH		SOLE		60	0	0
SPLUNK INC	COM	848637104	64	856	SH		DFND	8, 3	0	0	856
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	16,888	17,750,000	PRN		DFND	3, 5	0	0	17,750,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	8,715	11,050,000	PRN		DFND	3, 5	0	0	11,050,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	220	25,000	SH		DFND	3, 5	0	0	25,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,728	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	110	5,200	SH		DFND	1	5,200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	164	25,000	SH		DFND	1	25,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,022	577,399	SH		DFND	8, 3	0	0	577,399
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	738	15,453	SH		DFND	3, 6	15,453	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	520	10,900	SH		DFND	1, 2	10,900	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	8,812	600,000	SH		DFND	1, 2	600,000	0	0
STANDARD LITHIUM LTD	COM	853606101	1,468	335,566	SH		DFND	1, 2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200	2,660	SH		DFND	1, 2	2,660	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40	537	SH		DFND	3, 5	0	0	537
STARBUCKS CORP	COM	855244109	575	6,878	SH		DFND	1	6,878	0	0
STARBUCKS CORP	COM	855244109	23	262	SH		SOLE		262	0	0
STARBUCKS CORP	COM	855244109	4,069	48,290	SH		DFND	1, 2	48,290	0	0
STARBUCKS CORP	COM	855244109	463	5,500	SH		DFND	3, 7	5,500	0	0
STATE STR CORP	COM	857477103	193	3,180	SH		DFND	8, 3	0	0	3,180
STEEL DYNAMICS INC	COM	858119100	200	2,829	SH		DFND	1	2,829	0	0
STEEL DYNAMICS INC	COM	858119100	44	632	SH		DFND	8, 3	0	0	632
STEEL DYNAMICS INC	COM	858119100	50,650	709,500	SH	Call	DFND	3, 5	11,600	0	697,900
STEEL DYNAMICS INC	COM	858119100	1,810	25,507	SH		DFND	3, 5	0	0	25,507
STEELCASE INC	CL A	858155203	2,347	360,000	SH		DFND	3, 5	0	0	360,000
STEELCASE INC	CL A	858155203	82	12,522	SH		DFND	1, 2	12,522	0	0
STELLANTIS N.V	SHS	N82405106	2,566	213,926	SH		SOLE		213,926	0	0
STELLANTIS N.V	SHS	N82405106	6,547	544,673	SH		DFND	3, 6	74,500	0	470,173
STELLANTIS N.V	SHS	N82405106	36,061	3,000,000	SH	Call	DFND	3, 6	0	0	3,000,000
STELLANTIS N.V	SHS	N82405106	26,838	2,232,696	SH		DFND	3, 5	2,103,387	0	129,309
STERIS PLC	SHS USD	G8473T100	980	5,895	SH		DFND	3, 6	5,895	0	0
STERIS PLC	SHS USD	G8473T100	1,258	7,563	SH		DFND	3, 5	0	0	7,563
STONECO LTD	COM CL A	G85158106	646	67,810	SH		DFND	1, 2	67,810	0	0
STRYKER CORPORATION	COM	863667101	10,902	53,824	SH		DFND	3, 5	2,987	0	50,837
STRYKER CORPORATION	COM	863667101	383,601	1,893,953	SH		DFND	3, 6	1,438,963	0	454,990
STRYKER CORPORATION	COM	863667101	1,834	9,059	SH		DFND	8, 3	0	0	9,059
STRYKER CORPORATION	COM	863667101	1,446	7,135	SH		DFND	1, 2	7,135	0	0
SUMMIT MATLS INC	CL A	86614U100	532	22,200	SH		DFND	1, 2	22,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	266	6,700	SH		DFND	3, 7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	225	8,000	SH		DFND	3, 7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,389	190,388	SH		DFND	8, 3	0	0	190,388
SUNNOVA ENERGY INTL INC.	COM	86745K104	70	3,164	SH		DFND	1, 2	3,164	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,247	6,250,000	PRN		DFND	3, 5	0	0	6,250,000
SUNPOWER CORP	COM	867652406	1,064	46,167	SH		DFND	1, 2	46,167	0	0
SUNRUN INC	COM	86771W105	40	1,460	SH		DFND	1, 2	1,460	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	179	250,000	PRN		DFND	3, 5	0	0	250,000
SVB FINANCIAL GROUP	COM	78486Q101	405	1,206	SH		DFND	3, 6	1,206	0	0
SYNOPSYS INC	COM	871607107	212	696	SH		DFND	1, 2	696	0	0
SYNOPSYS INC	COM	871607107	25,584	83,743	SH		DFND	8, 3	0	0	83,743
SYSCO CORP	COM	871829107	1,089	15,400	SH		DFND	1, 2	15,400	0	0
SYSCO CORP	COM	871829107	99	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	4,837	68,401	SH		DFND	3, 5	23,111	0	45,290
SYSCO CORP	COM	871829107	357,671	5,058,282	SH		DFND	3, 6	4,680,729	0	377,553
SYSCO CORP	COM	871829107	2,983	42,185	SH		DFND	3, 7	42,185	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,545	51,711	SH		DFND	3, 5	0	0	51,711
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65	929	SH		SOLE		929	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	170	2,469	SH		DFND	1	2,469	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,195	265,390	SH		DFND	3, 6	265,390	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	747	10,900	SH		DFND	1, 2	10,900	0	0
TAPESTRY INC	COM	876030107	1,420	49,954	SH		DFND	3, 6	49,954	0	0
TAPESTRY INC	COM	876030107	461	16,200	SH		DFND	3, 5	0	0	16,200
TARGA RES CORP	COM	87612G101	139	2,310	SH		DFND	3, 5	0	0	2,310
TARGA RES CORP	COM	87612G101	1,023	17,043	SH		DFND	1	17,043	0	0
TARGA RES CORP	COM	87612G101	11,465	190,000	SH		DFND	3, 6	0	0	190,000
TARGET CORP	COM	87612E106	386	2,600	SH		DFND	3, 7	2,600	0	0
TARGET CORP	COM	87612E106	1,813	12,218	SH		DFND	3, 6	0	0	12,218
TARGET CORP	COM	87612E106	335	2,264	SH		DFND	8, 3	0	0	2,264
TATA MTRS LTD	SPONSORED ADR	876568502	269	11,100	SH		DFND	8, 3	0	0	11,100
TAYLOR MORRISON HOME CORP	COM	87724P106	4,178	179,178	SH		DFND	8, 3	0	0	179,178
TC ENERGY CORP	COM	87807B107	302	7,500	SH		DFND	3, 7	7,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	92	831	SH		DFND	3, 5	0	0	831
TECHNIPFMC PLC	COM	G87110105	13,885	1,641,263	SH		DFND	3, 6	0	0	1,641,263
TECHNIPFMC PLC	COM	G87110105	3,014	356,281	SH		DFND	3, 5	45,170	0	311,111
TECK RESOURCES LTD	CL B	878742204	11,014	360,250	SH		DFND	8, 3	0	0	360,250
TEEKAY TANKERS LTD	CL A	Y8565N300	138	5,000	SH		DFND	1, 2	5,000	0	0
TEGNA INC	COM	87901J105	929	44,928	SH		DFND	8, 3	0	0	44,928
TELADOC HEALTH INC	COM	87918A105	190	7,500	SH		DFND	1, 2	7,500	0	0
TELADOC HEALTH INC	COM	87918A105	22	850	SH		DFND	3, 5	850	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,208	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
TELEFLEX INCORPORATED	COM	879369106	47,891	235,200	SH	Call	DFND	3, 6	235,200	0	0
TELEFLEX INCORPORATED	COM	879369106	548	2,720	SH		DFND	3, 6	2,720	0	0
TELEFLEX INCORPORATED	COM	879369106	875	4,345	SH		DFND	3, 5	1,960	0	2,385
TELUS CORPORATION	COM	87971M103	1,061	53,140	SH		DFND	3, 5	42,800	0	10,340
TELUS CORPORATION	COM	87971M103	54,918	2,750,625	SH		DFND	3, 6	1,713,110	0	1,037,515
TENABLE HLDGS INC	COM	88025T102	1,094	31,429	SH		DFND	3, 6	31,429	0	0
TENABLE HLDGS INC	COM	88025T102	1,526	43,852	SH		DFND	3, 5	0	0	43,852
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,340	330,000	SH		DFND	3, 5	30,000	0	300,000
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	40	SH		DFND	3, 5	40	0	0
TESLA INC	COM	88160R101	629,152	2,371,922	SH		DFND	3, 6	2,108,237	0	263,685
TESLA INC	COM	88160R101	6,365	23,995	SH		DFND	3, 7	23,995	0	0
TESLA INC	COM	88160R101	1,479	5,422	SH		SOLE		5,422	0	0
TESLA INC	COM	88160R101	15,862	59,802	SH		DFND	3, 5	5,834	0	53,968
TESLA INC	COM	88160R101	1,657	6,249	SH		DFND	8, 3	0	0	6,249
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	395	48,900	SH		DFND	1, 2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	698	87,200	SH		DFND	1	87,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,283	SH		SOLE		2,283	0	0
TEXAS INSTRS INC	COM	882508104	3,679	23,770	SH		DFND	3, 5	6,500	0	17,270
TEXAS INSTRS INC	COM	882508104	666	4,300	SH		DFND	3, 7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	5,535	35,760	SH		DFND	3, 6	0	0	35,760
TEXAS INSTRS INC	COM	882508104	4,598	29,756	SH		DFND	1	29,756	0	0
TEXAS INSTRS INC	COM	882508104	21,839	141,102	SH		DFND	8, 3	0	0	141,102
TEXAS INSTRS INC	COM	882508104	5,066	32,730	SH		DFND	1, 2	32,730	0	0
TEXTRON INC	COM	883203101	1,452	24,926	SH		DFND	8, 3	0	0	24,926
THE TRADE DESK INC	COM CL A	88339J105	347	5,800	SH		DFND	3, 7	5,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,201	14,200	SH		DFND	1, 2	14,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,626	151,080	SH		DFND	3, 5	33,359	0	117,721
THERMO FISHER SCIENTIFIC INC	COM	883556102	908,914	1,792,059	SH		DFND	3, 6	1,446,703	0	345,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,457	10,760	SH		DFND	3, 7	10,760	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	785	SH		SOLE		785	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,250	29,864	SH		DFND	1	29,864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72	142	SH		DFND	8, 3	0	0	142
THOR INDS INC	COM	885160101	465	6,700	SH		DFND	1	6,700	0	0
THOR INDS INC	COM	885160101	994	14,200	SH		DFND	1, 2	14,200	0	0
TIDEWATER INC NEW	COM	88642R109	1,085	50,000	SH		DFND	1, 2	50,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	118	43,120	SH		DFND	1, 2	43,120	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	29,685	3,000,000	SH		DFND	3, 6	3,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,928	1,000,000	SH	Call	DFND	3, 6	1,000,000	0	0
TJX COS INC NEW	COM	872540109	30,239	486,783	SH		DFND	3, 6	483,656	0	3,127
TJX COS INC NEW	COM	872540109	391	6,300	SH		DFND	3, 7	6,300	0	0
TJX COS INC NEW	COM	872540109	5,398	86,911	SH		DFND	8, 3	0	0	86,911
TJX COS INC NEW	COM	872540109	7,516	120,985	SH		DFND	3, 5	30,855	0	90,130
T-MOBILE US INC	COM	872590104	0	1	SH		SOLE		1	0	0
T-MOBILE US INC	COM	872590104	19,899	148,315	SH		DFND	3, 5	39,956	0	108,359
T-MOBILE US INC	COM	872590104	201	1,500	SH		DFND	1, 2	1,500	0	0
T-MOBILE US INC	COM	872590104	35	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	443	3,300	SH		DFND	3, 7	3,300	0	0
T-MOBILE US INC	COM	872590104	674,864	5,029,914	SH		DFND	3, 6	4,719,874	0	310,040
TOPBUILD CORP	COM	89055F103	19	117	SH		DFND	3, 5	0	0	117
TOPBUILD CORP	COM	89055F103	609	3,694	SH		DFND	3, 6	3,694	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,639	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
TORONTO DOMINION BK ONT	COM NEW	891160509	508	8,300	SH		DFND	3, 7	8,300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,515	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,566	8,427	SH		DFND	3, 5	583	0	7,844
TRACTOR SUPPLY CO	COM	892356106	120	649	SH		DFND	1	649	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,397	9,650	SH		DFND	3, 5	8,800	0	850
TRANE TECHNOLOGIES PLC	SHS	G8994E103	613	4,230	SH		DFND	1, 2	4,230	0	0
TRANSDIGM GROUP INC	COM	893641100	289	550	SH		DFND	3, 5	550	0	0
TRANSUNION	COM	89400J107	725	12,189	SH		DFND	3, 5	0	0	12,189
TRAVELERS COMPANIES INC	COM	89417E109	260	1,700	SH		DFND	3, 7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	584	3,810	SH		DFND	3, 5	3,810	0	0
TRAVELERS COMPANIES INC	COM	89417E109	862	5,631	SH		DFND	8, 3	0	0	5,631
TREX CO INC	COM	89531P105	14	327	SH		DFND	1, 2	327	0	0
TRI POINTE HOMES INC	COM	87265H109	4,339	287,193	SH		DFND	8, 3	0	0	287,193
TRIMBLE INC	COM	896239100	33	600	SH		DFND	1, 2	600	0	0
TRIMBLE INC	COM	896239100	348	6,430	SH		DFND	8, 3	0	0	6,430
TRINITY INDS INC	COM	896522109	334	15,647	SH		DFND	8, 3	0	0	15,647
TRIP COM GROUP LTD	ADS	89677Q107	1,229	45,000	SH		DFND	1, 2	45,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	655	24,000	SH		DFND	3, 6	0	0	24,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,016	1,250,000	PRN		DFND	3, 5	0	0	1,250,000
TTEC HLDGS INC	COM	89854H102	13	288	SH		DFND	1, 2	288	0	0
TUCOWS INC	COM NEW	898697206	767	20,500	SH		DFND	1, 2	20,500	0	0
TUTOR PERINI CORP	COM	901109108	5	1,000	SH		DFND	1	1,000	0	0
TWITTER INC	COM	90184L102	15	334	SH		SOLE		334	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,587	7,450,000	PRN		DFND	3, 5	0	0	7,450,000
TWITTER INC	NOTE 3/1	90184LAN2	15,172	16,500,000	PRN		DFND	3, 5	0	0	16,500,000
TYLER TECHNOLOGIES INC	COM	902252105	28	82	SH		DFND	1, 2	82	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,874	5,100,000	PRN		DFND	3, 5	0	0	5,100,000
TYSON FOODS INC	CL A	902494103	4	58	SH		DFND	1	58	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,634	325,805	SH		DFND	3, 6	110,000	0	215,805
UBER TECHNOLOGIES INC	COM	90353T100	93	3,500	SH		DFND	3, 5	3,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11	408	SH		SOLE		408	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,469	3,000,000	PRN		DFND	3, 5	0	0	3,000,000
UBS GROUP AG	SHS	H42097107	4,370	298,541	SH		DFND	1	298,541	0	0
UBS GROUP AG	SHS	H42097107	43,216	2,938,018	SH		DFND	3, 5	909,518	0	2,028,500
UBS GROUP AG	SHS	H42097107	155,905	10,599,108	SH		DFND	3, 6	8,610,085	0	1,989,023
UBS GROUP AG	SHS	H42097107	2,939	200,404	SH		DFND	3, 7	200,404	0	0
UGI CORP NEW	COM	902681105	63	1,956	SH		DFND	8, 3	0	0	1,956
ULTA BEAUTY INC	COM	90384S303	9,201	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 C	904311206	1	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	166	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	37,223	191,063	SH		DFND	3, 5	8,979	0	182,084
UNION PAC CORP	COM	907818108	8,790	45,121	SH		DFND	1, 2	45,121	0	0
UNION PAC CORP	COM	907818108	682	3,500	SH		DFND	3, 7	3,500	0	0
UNION PAC CORP	COM	907818108	107,738	553,011	SH		DFND	3, 6	193,033	0	359,978
UNION PAC CORP	COM	907818108	52	262	SH		SOLE		262	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	1,500	SH		DFND	1	1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,193	38,340	SH		DFND	3, 5	500	0	37,840
UNITED PARCEL SERVICE INC	CL B	911312106	767	4,735	SH		DFND	1	4,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,644	363,033	SH		DFND	8, 3	0	0	363,033
UNITED PARCEL SERVICE INC	CL B	911312106	517	3,200	SH		DFND	3, 7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,777	11,000	SH		DFND	3, 6	11,000	0	0
UNITED RENTALS INC	COM	911363109	1,934	7,160	SH		DFND	3, 5	0	0	7,160
UNITED STS LIME & MINERALS I	COM	911922102	194	1,900	SH		DFND	1, 2	1,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,259	58,552	SH		DFND	8, 3	0	0	58,552
UNITEDHEALTH GROUP INC	COM	91324P102	35,808	70,900	SH		DFND	1, 2	70,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	865,762	1,714,244	SH		DFND	3, 6	1,482,921	0	231,323
UNITEDHEALTH GROUP INC	COM	91324P102	63,812	125,821	SH		DFND	1	125,821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	36	SH		SOLE		36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,551	12,971	SH		DFND	3, 7	12,971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,126	65,561	SH		DFND	3, 5	13,121	0	52,440
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	56	1,300	SH		DFND	1, 2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	481	SH		DFND	1, 2	481	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,996	113,369	SH		DFND	8, 3	0	0	113,369
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	1,564	2,750,000	PRN		DFND	3, 5	0	0	2,750,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,765	3,750,000	PRN		DFND	3, 5	0	0	3,750,000
US BANCORP DEL	COM NEW	902973304	11,046	273,954	SH		DFND	3, 5	3,108	0	270,846
US FOODS HLDG CORP	COM	912008109	529	20,000	SH		DFND	3, 5	0	0	20,000
US FOODS HLDG CORP	COM	912008109	739	27,942	SH		DFND	3, 6	27,942	0	0
V F CORP	COM	918204108	179	6,000	SH		DFND	1, 2	6,000	0	0
VAIL RESORTS INC	COM	91879Q109	73	342	SH		DFND	8, 3	0	0	342
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,586	9,750,000	PRN		DFND	3, 5	0	0	9,750,000
VALARIS LIMITED	CL A	G9460G101	333	6,800	SH		DFND	1, 2	6,800	0	0
VALE S A	SPONSORED ADS	91912E105	246	18,615	SH		DFND	1	18,615	0	0
VALERO ENERGY CORP	COM	91913Y100	10,356	96,926	SH		DFND	8, 3	0	0	96,926
VALERO ENERGY CORP	COM	91913Y100	14,477	135,493	SH		DFND	3, 6	0	0	135,493
VALERO ENERGY CORP	COM	91913Y100	182	1,700	SH		DFND	3, 7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	6,216	58,171	SH		DFND	3, 5	4,268	0	53,903
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	514	21,430	SH		DFND	1	21,430	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	10	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	25	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	158	2,375	SH		DFND	1	2,375	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	10	75	SH		DFND	1	75	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	137	4,700	SH		DFND	1	4,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	394	5,354	SH		DFND	1	5,354	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14	199	SH		DFND	1	199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	303	4,041	SH		DFND	1	4,041	0	0
VEEVA SYS INC	CL A COM	922475108	174	1,061	SH		DFND	8, 3	0	0	1,061
VENTAS INC	COM	92276F100	14	346	SH		DFND	1, 2	346	0	0
VERISIGN INC	COM	92343E102	1,129	6,500	SH		DFND	1, 2	6,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,835	16,623	SH		DFND	3, 6	0	0	16,623
VERISK ANALYTICS INC	COM	92345Y106	847	4,964	SH		DFND	3, 5	1,182	0	3,782
VERITIV CORP	COM	923454102	190	1,948	SH		DFND	8, 3	0	0	1,948
VERIZON COMMUNICATIONS INC	COM	92343V104	797	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	14,394	379,093	SH		DFND	8, 3	0	0	379,093
VERIZON COMMUNICATIONS INC	COM	92343V104	2,185	57,551	SH		DFND	3, 5	54,871	0	2,680
VERIZON COMMUNICATIONS INC	COM	92343V104	2,682	70,201	SH		DFND	1	70,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,423	90,160	SH		DFND	3, 6	71,424	0	18,736
VERMILION ENERGY INC	COM	923725105	214	10,000	SH		DFND	1, 2	10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,491	81,131	SH		DFND	3, 6	0	0	81,131
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,229	94,043	SH		DFND	8, 3	0	0	94,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	290	1,000	SH		DFND	1, 2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	434	1,500	SH		DFND	3, 5	1,500	0	0
VIATRIS INC	COM	92556V106	45	5,247	SH		DFND	3, 5	5,247	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,900	3,500,000	PRN		DFND	3, 5	0	0	3,500,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	650	33,662	SH		DFND	8, 3	0	0	33,662
VISA INC	COM CL A	92826C839	680,523	3,830,698	SH		DFND	3, 6	3,370,116	0	460,582
VISA INC	COM CL A	92826C839	1,100	6,029	SH		SOLE		6,029	0	0
VISA INC	COM CL A	92826C839	3,018	16,950	SH		DFND	1	16,950	0	0
VISA INC	COM CL A	92826C839	3,573	20,113	SH		DFND	1, 2	20,113	0	0
VISA INC	COM CL A	92826C839	36,814	207,108	SH		DFND	3, 5	42,577	0	164,531
VISA INC	COM CL A	92826C839	4,814	27,100	SH		DFND	3, 7	27,100	0	0
VISA INC	COM CL A	92826C839	62,472	348,500	SH	Call	DFND	3, 5	14,000	0	334,500
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,606	6,000,000	PRN		DFND	3, 5	0	0	6,000,000
VMWARE INC	CL A COM	928563402	2,477	23,272	SH		DFND	8, 3	0	0	23,272
VMWARE INC	CL A COM	928563402	4,265	40,059	SH		DFND	3, 6	0	0	40,059
VONTIER CORPORATION	COM	928881101	10	600	SH		DFND	1, 2	600	0	0
VULCAN MATLS CO	COM	929160109	1,300	8,241	SH		DFND	3, 5	0	0	8,241
VULCAN MATLS CO	COM	929160109	677	4,290	SH		DFND	1, 2	4,290	0	0
VULCAN MATLS CO	COM	929160109	7,251	45,974	SH		DFND	3, 6	37,525	0	8,449
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	119	3,800	SH		DFND	3, 7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	5,000	SH		DFND	1, 2	5,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	1,961	SH		DFND	1	1,961	0	0
WALMART INC	COM	931142103	19,622	151,293	SH		DFND	8, 3	0	0	151,293
WALMART INC	COM	931142103	78	591	SH		SOLE		591	0	0
WALMART INC	COM	931142103	601,670	4,638,937	SH		DFND	3, 6	4,066,349	0	572,588
WALMART INC	COM	931142103	2,949	22,739	SH		DFND	3, 5	2,588	0	20,151
WALMART INC	COM	931142103	3,126	24,100	SH		DFND	3, 7	24,100	0	0
WALMART INC	COM	931142103	4,408	33,407	SH		DFND	1	33,407	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	108	9,434	SH		DFND	3, 7	9,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,675	145,672	SH		DFND	3, 5	145,672	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	93	8,094	SH		DFND	1, 2	8,094	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,792	13,260	SH		DFND	3, 7	13,260	0	0
WASTE CONNECTIONS INC	COM	94106B101	298	2,194	SH		DFND	3, 5	0	0	2,194
WASTE CONNECTIONS INC	COM	94106B101	42,268	312,727	SH		DFND	3, 6	310,438	0	2,289
WASTE CONNECTIONS INC	COM	94106B101	9,040	66,553	SH		DFND	8, 3	0	0	66,553
WASTE MGMT INC DEL	COM	94106L109	28,560	178,266	SH		DFND	3, 6	134,261	0	44,005
WASTE MGMT INC DEL	COM	94106L109	5,311	33,151	SH		DFND	3, 5	10,728	0	22,423
WASTE MGMT INC DEL	COM	94106L109	20,126	125,179	SH		DFND	1	125,179	0	0
WASTE MGMT INC DEL	COM	94106L109	2,837	17,714	SH		DFND	1, 2	17,714	0	0
WATERS CORP	COM	941848103	4,269	15,840	SH		DFND	3, 5	4,600	0	11,240
WATERS CORP	COM	941848103	4,459	16,544	SH		DFND	8, 3	0	0	16,544
WATERS CORP	COM	941848103	900	3,341	SH		DFND	1, 2	3,341	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,200	136,163	SH		DFND	8, 3	0	0	136,163
WATSCO INC	COM	942622200	257	1,000	SH		DFND	1, 2	1,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,029	40,000	SH		DFND	3, 5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,049	3,250,000	PRN		DFND	3, 5	0	0	3,250,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10,190	15,250,000	PRN		DFND	3, 5	0	0	15,250,000
WEC ENERGY GROUP INC	COM	92939U106	326	3,647	SH		DFND	8, 3	0	0	3,647
WEC ENERGY GROUP INC	COM	92939U106	4,976	55,640	SH		DFND	3, 5	640	0	55,000
WEC ENERGY GROUP INC	COM	92939U106	12,252	137,000	SH		DFND	3, 6	127,000	0	10,000
WEIBO CORP	SPONSORED ADR	948596101	1	37	SH		SOLE		37	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	32,360	32,825,000	PRN		DFND	3, 5	0	0	32,825,000
WELLS FARGO CO NEW	COM	949746101	6,974	173,406	SH		DFND	3, 7	173,406	0	0
WELLS FARGO CO NEW	COM	949746101	13,873	344,687	SH		DFND	3, 5	62,276	0	282,411
WELLS FARGO CO NEW	COM	949746101	16	397	SH		DFND	1, 2	397	0	0
WELLS FARGO CO NEW	COM	949746101	682,660	16,973,143	SH		DFND	3, 6	15,307,093	0	1,666,050
WELLTOWER INC	COM	95040Q104	7,889	122,653	SH		DFND	3, 5	11,999	0	110,654
WELLTOWER INC	COM	95040Q104	54,668	849,935	SH		DFND	3, 6	423,981	0	425,954
WELLTOWER INC	COM	95040Q104	38	593	SH		DFND	8, 3	0	0	593
WESCO INTL INC	COM	95082P105	357	2,993	SH		DFND	8, 3	0	0	2,993
WEST FRASER TIMBER CO LTD	COM	952845105	672	9,300	SH		DFND	1, 2	9,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	52	SH		DFND	1, 2	52	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,574	30,112	SH		DFND	8, 3	0	0	30,112
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	40,288	42,450,000	PRN		DFND	3, 5	0	0	42,450,000
WESTERN UN CO	COM	959802109	4	309	SH		DFND	1, 2	309	0	0
WESTERN UN CO	COM	959802109	4,137	306,463	SH		DFND	8, 3	0	0	306,463
WESTROCK CO	COM	96145D105	4,726	153,000	SH		DFND	3, 6	0	0	153,000
WEX INC	COM	96208T104	14,301	112,662	SH		DFND	3, 6	5,495	0	107,167
WEX INC	COM	96208T104	4,532	35,700	SH		DFND	3, 5	30,000	0	5,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,113	74,000	SH		DFND	3, 6	0	0	74,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	628	22,000	SH		DFND	1, 2	22,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,466	540,000	SH		DFND	1, 2	540,000	0	0
WILLIAMS COS INC	COM	969457100	26	928	SH		DFND	8, 3	0	0	928
WILLIAMS COS INC	COM	969457100	936	32,700	SH		DFND	3, 5	13,625	0	19,075
WILLIAMS COS INC	COM	969457100	55	1,940	SH		DFND	1	1,940	0	0
WILLIAMS COS INC	COM	969457100	29,293	1,023,150	SH		DFND	3, 6	648,188	0	374,962
WILLIAMS SONOMA INC	COM	969904101	1,391	11,807	SH		DFND	8, 3	0	0	11,807
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,451	12,200	SH		DFND	3, 5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,945	48,227	SH		DFND	3, 5	0	0	48,227
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	623	15,458	SH		DFND	3, 6	15,458	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,843	391,400	SH		DFND	8, 3	0	0	391,400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	238	3,900	SH		DFND	1	3,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	470	7,550	SH		DFND	1	7,550	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,264	3,350,000	PRN		DFND	3, 5	0	0	3,350,000
WIX COM LTD	NOTE 8/1	92940WAD1	211	250,000	PRN		DFND	3, 5	0	0	250,000
WIX COM LTD	NOTE 8/1	92940WAD1	418	500,000	PRN		DFND	1, 2	0	0	500,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	567	250,000	PRN		DFND	3, 5	0	0	250,000
WOLFSPEED INC	COM	977852102	2,342	22,659	SH		DFND	1, 2	22,659	0	0
WOODWARD INC	COM	980745103	65	805	SH		DFND	3, 5	805	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,089	42,233	SH		DFND	1, 2	42,233	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,348	38,270	SH		DFND	3, 7	38,270	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,401	609,635	SH		DFND	3, 6	603,552	0	6,083
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	736	12,000	SH		DFND	3, 5	0	0	12,000
XCEL ENERGY INC	COM	98389B100	256	4,000	SH		DFND	1, 2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	329	25,172	SH		DFND	1, 2	25,172	0	0
XPENG INC	ADS	98422D105	2,455	205,447	SH		DFND	1, 2	205,447	0	0
XYLEM INC	COM	98419M100	61	705	SH		DFND	8, 3	0	0	705
XYLEM INC	COM	98419M100	826	9,452	SH		DFND	1, 2	9,452	0	0
XYLEM INC	COM	98419M100	7,862	90,000	SH		DFND	3, 5	0	0	90,000
YAMANA GOLD INC	COM	98462Y100	19	4,200	SH		DFND	1	4,200	0	0
YAMANA GOLD INC	COM	98462Y100	340	75,000	SH		DFND	3, 5	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	372	19,205	SH		DFND	1	19,205	0	0
YORK WTR CO	COM	987184108	127	3,300	SH		DFND	1, 2	3,300	0	0
YUM BRANDS INC	COM	988498101	562	5,284	SH		DFND	1, 2	5,284	0	0
YUM CHINA HLDGS INC	COM	98850P109	53,781	1,124,063	SH		DFND	3, 6	0	0	1,124,063
YUM CHINA HLDGS INC	COM	98850P109	6,958	146,876	SH		DFND	3, 5	12,912	0	133,964
YUM CHINA HLDGS INC	COM	98850P109	148	3,100	SH		DFND	3, 7	3,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	428	1,635	SH		DFND	3, 5	1,495	0	140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82	313	SH		DFND	8, 3	0	0	313
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	11,261	11,450,000	PRN		DFND	3, 5	0	0	11,450,000
ZILLOW GROUP INC	CL A	98954M101	744	26,000	SH		OTR		0	0	26,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	4,744	4,750,000	PRN		DFND	3, 5	0	0	4,750,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,622	5,000,000	PRN		DFND	3, 5	0	0	5,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38,178	365,168	SH		DFND	3, 6	29,587	0	335,581
ZIONS BANCORPORATION N A	COM	989701107	1,214	23,872	SH		DFND	3, 6	23,872	0	0
ZOETIS INC	CL A	98978V103	386	2,600	SH		DFND	3, 7	2,600	0	0
ZOETIS INC	CL A	98978V103	601	4,055	SH		DFND	3, 5	2,275	0	1,780
ZOETIS INC	CL A	98978V103	307	2,072	SH		DFND	1, 2	2,072	0	0
ZOETIS INC	CL A	98978V103	204	1,388	SH		DFND	1	1,388	0	0
ZOETIS INC	CL A	98978V103	15,276	103,015	SH		DFND	3, 6	0	0	103,015
ZOETIS INC	CL A	98978V103	7,815	52,707	SH		DFND	8, 3	0	0	52,707
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	184	2,500	SH		DFND	1, 2	2,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	49	679	SH		DFND	1	679	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66	900	SH		DFND	3, 7	900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,302	1,800,000	PRN		DFND	3, 5	0	0	1,800,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,449	60,300	SH		DFND	3, 7	60,300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	467	19,596	SH		DFND	1	19,596	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,176	4,750,000	PRN		DFND	3, 5	0	0	4,750,000