SEC Info - DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main - ‘13F-HR/A’ for 12/31/23

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	8154	1228	SH	-	SOLE	-	1228	0	0
3M CO	COM	88579Y101	304019	2781	SH	-	DFND	3,5	2781	0	0
3M CO	COM	88579Y101	9301711	85087	SH	-	DFND	8,3	0	0	85087
3M CO	COM	88579Y101	327960	3000	SH	-	DFND	3,7	3000	0	0
3M CO	COM	88579Y101	20353	186	SH	-	SOLE	-	186	0	0
3M CO	COM	88579Y101	1158792	10600	SH	-	DFND	1,2	10600	0	0
3M CO	COM	88579Y101	363975	3349	SH	-	DFND	1	3349	0	0
A10 NETWORKS INC	COM	002121101	98775	7500	SH	-	DFND	1,2	7500	0	0
AAON INC	COM PAR $0.004	000360206	686991	9300	SH	-	DFND	1,2	9300	0	0
ABBOTT LABS	COM	002824100	6082529	55420	SH	-	DFND	1	55420	0	0
ABBOTT LABS	COM	002824100	679132	6170	SH	-	DFND	3,5	3670	0	2500
ABBOTT LABS	COM	002824100	39982382	364000	SH	Call	DFND	3,5	5000	0	359000
ABBOTT LABS	COM	002824100	37737281	342848	SH	-	DFND	8,3	0	0	342848
ABBOTT LABS	COM	002824100	303742238	2759537	SH	-	DFND	3,6	2416561	0	342976
ABBOTT LABS	COM	002824100	2850813	25900	SH	-	DFND	1,2	25900	0	0
ABBOTT LABS	COM	002824100	1849176	16800	SH	-	DFND	3,7	16800	0	0
ABBVIE INC	COM	00287Y109	2634490	17000	SH	-	DFND	3,7	17000	0	0
ABBVIE INC	COM	00287Y109	28181759	181853	SH	-	DFND	1,2	181853	0	0
ABBVIE INC	COM	00287Y109	380784845	2457152	SH	-	DFND	3,6	1294939	0	1162213
ABBVIE INC	COM	00287Y109	39040820	252151	SH	-	DFND	1	252151	0	0
ABBVIE INC	COM	00287Y109	409465958	2656500	SH	Call	DFND	3,6	2656500	0	0
ABBVIE INC	COM	00287Y109	75561134	487588	SH	-	DFND	3,5	31193	0	456395
ABBVIE INC	COM	00287Y109	11972208	77255	SH	-	DFND	8,3	0	0	77255
ABCELLERA BIOLOGICS INC	COM	00288U106	13133	2300	SH	-	DFND	1,2	2300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	825957	26380	SH	-	DFND	8,3	0	0	26380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	1	SH	-	SOLE	-	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7081364	20180	SH	-	DFND	1,2	20180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455095881	1296902	SH	-	DFND	3,6	859094	0	437808
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2851844	8127	SH	-	DFND	8,3	0	0	8127
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2140551	6100	SH	-	DFND	3,7	6100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144181550	410879	SH	-	DFND	3,5	26475	0	384404
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3264046	9342	SH	-	DFND	1	9342	0	0
ACUSHNET HLDGS CORP	COM	005098108	3315603	52487	SH	-	DFND	8,3	0	0	52487
ADOBE INC	COM	00724F101	17979735	30137	SH	-	DFND	8,3	0	0	30137
ADOBE INC	COM	00724F101	2028440	3400	SH	-	DFND	1,2	3400	0	0
ADOBE INC	COM	00724F101	2203363	3700	SH	-	SOLE	-	3700	0	0
ADOBE INC	COM	00724F101	2505720	4200	SH	-	DFND	3,7	4200	0	0
ADOBE INC	COM	00724F101	2607919	4382	SH	-	DFND	1	4382	0	0
ADOBE INC	COM	00724F101	48285224	80934	SH	-	DFND	3,6	0	0	80934
ADOBE INC	COM	00724F101	4969678	8330	SH	-	DFND	3,5	1430	0	6900
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3940873	28021	SH	-	DFND	3,6	5692	0	22329
ADVANCED DRAIN SYS INC DEL	COM	00790R104	731328	5200	SH	-	DFND	1,2	5200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1614266	11478	SH	-	DFND	3,5	0	0	11478
ADVANCED MICRO DEVICES INC	COM	007903107	652792710	4428365	SH	-	DFND	3,6	3764778	0	663587
ADVANCED MICRO DEVICES INC	COM	007903107	8461334	57400	SH	-	DFND	1,2	57400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6122089	41531	SH	-	DFND	1	41531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3152215	21384	SH	-	DFND	3,7	21384	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14390017	97619	SH	-	DFND	3,5	12558	0	85061
ADVANCED MICRO DEVICES INC	COM	007903107	119844	813	SH	-	DFND	8,3	0	0	813
ADVANCED MICRO DEVICES INC	COM	007903107	50993	345	SH	-	SOLE	-	345	0	0
AECOM	COM	00766T100	1428413	15454	SH	-	DFND	3,5	0	0	15454
AECOM	COM	00766T100	4425548	47880	SH	-	DFND	3,6	40173	0	7707
AES CORP	COM	00130H105	109205	5673	SH	-	DFND	8,3	0	0	5673
AES CORP	COM	00130H105	120909	6281	SH	-	DFND	3,5	0	0	6281
AES CORP	COM	00130H105	1469198	76322	SH	-	DFND	3,6	76322	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	531843	650000	PRN	-	DFND	3,5	0	0	650000
AFLAC INC	COM	001055102	228831	2790	SH	-	DFND	1	2790	0	0
AFLAC INC	COM	001055102	408457	4951	SH	-	DFND	8,3	0	0	4951
AFYA LTD	CL A COM	G01125106	3114060	142000	SH	-	DFND	3,6	0	0	142000
AGCO CORP	COM	001084102	2232733	18390	SH	-	DFND	1	18390	0	0
AGCO CORP	COM	001084102	2798622	23051	SH	-	DFND	3,5	23051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238436	1715	SH	-	DFND	3,5	1715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1937661	13937	SH	-	DFND	8,3	0	0	13937
AGILON HEALTH INC	COM	00857U107	356244	28386	SH	-	DFND	3,6	28386	0	0
AGNC INVT CORP	COM	00123Q104	14629	1500	SH	-	DFND	1	1500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88343	1612	SH	-	SOLE	-	1612	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7088449	129212	SH	-	DFND	1,2	129212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6036659	109551	SH	-	DFND	3,6	0	0	109551
AGNICO EAGLE MINES LTD	COM	008474108	142889	2620	SH	-	DFND	1	2620	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2438205	44278	SH	-	DFND	3,5	21275	0	23003
AIR LEASE CORP	CL A	00912X302	2031699	48443	SH	-	DFND	8,3	0	0	48443
AIR LEASE CORP	CL A	00912X302	6019564	143528	SH	-	DFND	3,6	29325	0	114203
AIR PRODS & CHEMS INC	COM	009158106	23273000	85000	SH	-	DFND	3,5	0	0	85000
AIR PRODS & CHEMS INC	COM	009158106	949812	3469	SH	-	DFND	3,6	0	0	3469
AIRBNB INC	COM CL A	009066101	340350	2500	SH	-	DFND	3,5	0	0	2500
AIRBNB INC	COM CL A	009066101	123036	900	SH	-	DFND	1	900	0	0
AIRBNB INC	COM CL A	009066101	1388628	10200	SH	-	DFND	1,2	10200	0	0
AIRBNB INC	COM CL A	009066101	248244	1812	SH	-	SOLE	-	1812	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15758750	17500000	PRN	-	DFND	3,5	0	0	17500000
AKAMAI TECHNOLOGIES INC	COM	00971T101	34865438	294596	SH	-	DFND	8,3	0	0	294596
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	36830000	29000000	PRN	-	DFND	3,5	0	0	29000000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	24329550	21750000	PRN	-	DFND	3,5	0	0	21750000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	445000	500000	PRN	-	DFND	1,2	0	0	500000
ALBEMARLE CORP	COM	012653101	368424	2550	SH	-	DFND	1,2	2550	0	0
ALBEMARLE CORP	COM	012653101	55615	372	SH	-	SOLE	-	372	0	0
ALBEMARLE CORP	COM	012653101	15082	105	SH	-	DFND	1	105	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7447515	323805	SH	-	DFND	8,3	0	0	323805
ALCOA CORP	COM	013872106	432106	12709	SH	-	DFND	3,5	0	0	12709
ALCON AG	ORD SHS	H01301128	179883	2306	SH	-	DFND	3,5	0	0	2306
ALCON AG	ORD SHS	H01301128	30165171	386700	SH	-	DFND	3,6	31700	0	355000
ALCON AG	ORD SHS	H01301128	78013	1000	SH	-	DFND	1,2	1000	0	0
ALCON AG	ORD SHS	H01301128	1751659	22460	SH	-	DFND	8,3	0	0	22460
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2281860	18000	SH	-	OTR	-	0	0	18000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7208430	93000	SH	-	DFND	3,5	3000	0	90000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57485	746	SH	-	DFND	1	746	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465060	6000	SH	-	DFND	3,6	0	0	6000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339903	4390	SH	-	DFND	1,2	4390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	949822	12296	SH	-	SOLE	-	12296	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1937	7	SH	-	SOLE	-	7	0	0
ALKERMES PLC	SHS	G01767105	8891836	320542	SH	-	DFND	8,3	0	0	320542
ALLEGION PLC	ORD SHS	G0176J109	139105	1098	SH	-	DFND	8,3	0	0	1098
ALLIANT ENERGY CORP	COM	018802108	12004200	234000	SH	-	DFND	3,6	234000	0	0
ALLIANT ENERGY CORP	COM	018802108	3924450	76500	SH	-	DFND	3,5	0	0	76500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29502574	507353	SH	-	DFND	8,3	0	0	507353
ALLSTATE CORP	COM	020002101	40905795	292226	SH	-	DFND	3,6	56668	0	235558
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	12592155	12750000	PRN	-	DFND	3,5	0	0	12750000
ALPHABET INC	CAP STK CL C	02079K107	48460805	344230	SH	-	DFND	1	344230	0	0
ALPHABET INC	CAP STK CL C	02079K107	37416633	265498	SH	-	DFND	8,3	0	0	265498
ALPHABET INC	CAP STK CL C	02079K107	37301916	264684	SH	-	DFND	3,5	67942	0	196742
ALPHABET INC	CAP STK CL C	02079K107	29059767	206200	SH	-	DFND	1,2	206200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1409898	9979	SH	-	SOLE	-	9979	0	0
ALPHABET INC	CAP STK CL C	02079K107	8202831	58205	SH	-	DFND	3,7	58205	0	0
ALPHABET INC	CAP STK CL C	02079K107	289319566	2052931	SH	-	DFND	3,6	1840259	0	212672
ALPHABET INC	CAP STK CL A	02079K305	39168313	280900	SH	Call	DFND	3,5	3500	0	277400
ALPHABET INC	CAP STK CL A	02079K305	8004237	57300	SH	-	DFND	3,7	57300	0	0
ALPHABET INC	CAP STK CL A	02079K305	90386140	647048	SH	-	DFND	8,3	0	0	647048
ALPHABET INC	CAP STK CL A	02079K305	29820508	213950	SH	-	DFND	1	213950	0	0
ALPHABET INC	CAP STK CL A	02079K305	1758875624	12591278	SH	-	DFND	3,6	9579890	0	3011388
ALPHABET INC	CAP STK CL A	02079K305	25988250	186113	SH	-	DFND	1,2	186113	0	0
ALPHABET INC	CAP STK CL A	02079K305	359382835	2572712	SH	-	DFND	3,5	100881	0	2471831
ALTRIA GROUP INC	COM	02209S103	188646	4700	SH	-	DFND	3,5	4700	0	0
ALTRIA GROUP INC	COM	02209S103	30	1	SH	-	SOLE	-	1	0	0
ALTRIA GROUP INC	COM	02209S103	44374	1100	SH	-	DFND	1,2	1100	0	0
ALTRIA GROUP INC	COM	02209S103	92642	2310	SH	-	DFND	1	2310	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	118536	4400	SH	-	DFND	1,2	4400	0	0
AMAZON COM INC	COM	023135106	39091276	257281	SH	-	DFND	1,2	257281	0	0
AMAZON COM INC	COM	023135106	7502149	48911	SH	-	SOLE	-	48911	0	0
AMAZON COM INC	COM	023135106	633505372	4168800	SH	Call	DFND	3,6	4168800	0	0
AMAZON COM INC	COM	023135106	2213575571	14568748	SH	-	DFND	3,6	12982925	0	1585823
AMAZON COM INC	COM	023135106	212696635	1399860	SH	-	DFND	3,5	89569	0	1310291
AMAZON COM INC	COM	023135106	15404893	101388	SH	-	DFND	3,7	101388	0	0
AMAZON COM INC	COM	023135106	32184843	211826	SH	-	DFND	8,3	0	0	211826
AMAZON COM INC	COM	023135106	73928125	487030	SH	-	DFND	1	487030	0	0
AMC NETWORKS INC	CL A	00164V103	8219	440	SH	-	DFND	1	440	0	0
AMCOR PLC	ORD	G0250X107	11500	1200	SH	-	DFND	1	1200	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11628750	10500000	PRN	-	DFND	3,5	0	0	10500000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	67034	3168	SH	-	DFND	8,3	0	0	3168
AMERICAN EXPRESS CO	COM	025816109	212256	1133	SH	-	DFND	8,3	0	0	1133
AMERICAN EXPRESS CO	COM	025816109	7822007	41753	SH	-	DFND	3,5	14938	0	26815
AMERICAN EXPRESS CO	COM	025816109	572263	3068	SH	-	DFND	1	3068	0	0
AMERICAN EXPRESS CO	COM	025816109	468350	2500	SH	-	DFND	1,2	2500	0	0
AMERICAN EXPRESS CO	COM	025816109	3366500	17970	SH	-	DFND	3,6	11522	0	6448
AMERICAN EXPRESS CO	COM	025816109	1142774	6100	SH	-	DFND	3,7	6100	0	0
AMERICAN EXPRESS CO	COM	025816109	352193	1876	SH	-	SOLE	-	1876	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1119825	9419	SH	-	DFND	3,5	4219	0	5200
AMERICAN INTL GROUP INC	COM NEW	026874784	37004	550	SH	-	DFND	1	550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99999	1476	SH	-	DFND	3,5	0	0	1476
AMERICAN INTL GROUP INC	COM NEW	026874784	88075	1300	SH	-	DFND	1,2	1300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8457503	124834	SH	-	DFND	8,3	0	0	124834
AMERICAN INTL GROUP INC	COM NEW	026874784	23821578	351610	SH	-	DFND	3,6	0	0	351610
AMERICAN INTL GROUP INC	COM NEW	026874784	40	1	SH	-	SOLE	-	1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	736366	3411	SH	-	DFND	8,3	0	0	3411
AMERICAN TOWER CORP NEW	COM	03027X100	2158800	10000	SH	-	OTR	-	0	0	10000
AMERICAN TOWER CORP NEW	COM	03027X100	217	1	SH	-	SOLE	-	1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27426690	127046	SH	-	DFND	3,6	48919	0	78127
AMERICAN TOWER CORP NEW	COM	03027X100	2819177	13059	SH	-	DFND	3,5	2730	0	10329
AMERICAN WTR WKS CO INC NEW	COM	030420103	37289068	282585	SH	-	DFND	1	282585	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26745133	202630	SH	-	DFND	1,2	202630	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14505997	109801	SH	-	DFND	3,5	10641	0	99160
AMERICAN WTR WKS CO INC NEW	COM	030420103	159857049	1211130	SH	-	DFND	3,6	1031648	0	179482
AMERICAS GOLD AND SILVER COR	COM	03062D100	79302	318243	SH	-	DFND	1,2	318243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1679985	55500	SH	-	OTR	-	0	0	55500
AMERIPRISE FINL INC	COM	03076C106	363117	956	SH	-	DFND	8,3	0	0	956
AMETEK INC	COM	031100100	206382260	1251636	SH	-	DFND	3,6	821302	0	430334
AMETEK INC	COM	031100100	7189204	43600	SH	-	DFND	3,7	43600	0	0
AMETEK INC	COM	031100100	61694913	374158	SH	-	DFND	3,5	9700	0	364458
AMGEN INC	COM	031162100	7349908	25655	SH	-	DFND	1	25655	0	0
AMGEN INC	COM	031162100	97155194	337321	SH	-	DFND	3,6	103989	0	233332
AMGEN INC	COM	031162100	54330079	188633	SH	-	DFND	8,3	0	0	188633
AMGEN INC	COM	031162100	5066700	17593	SH	-	DFND	1,2	17593	0	0
AMGEN INC	COM	031162100	34581	120	SH	-	SOLE	-	120	0	0
AMGEN INC	COM	031162100	25297949	87834	SH	-	DFND	3,5	40369	0	47465
AMGEN INC	COM	031162100	1497704	5200	SH	-	DFND	3,7	5200	0	0
AMPHENOL CORP NEW	CL A	032095101	237317	2394	SH	-	DFND	8,3	0	0	2394
AMPHENOL CORP NEW	CL A	032095101	39156350	395000	SH	-	DFND	3,5	0	0	395000
AMPHENOL CORP NEW	CL A	032095101	9913	100	SH	-	DFND	1,2	100	0	0
AMPHENOL CORP NEW	CL A	032095101	16852100	170000	SH	-	DFND	3,6	0	0	170000
ANALOG DEVICES INC	COM	032654105	13899200	70000	SH	-	DFND	3,6	0	0	70000
ANALOG DEVICES INC	COM	032654105	214246	1079	SH	-	DFND	8,3	0	0	1079
ANALOG DEVICES INC	COM	032654105	754528	3800	SH	-	DFND	3,7	3800	0	0
ANGI INC	COM CL A NEW	00183L102	622500	250000	SH	-	OTR	-	0	0	250000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16155000	250000	SH	-	DFND	3,5	0	0	250000
ANTERO RESOURCES CORP	COM	03674X106	13529	600	SH	-	DFND	1	600	0	0
AON PLC	SHS CL A	G0403H108	41509056	142633	SH	-	DFND	3,5	9067	0	133566
AON PLC	SHS CL A	G0403H108	43233640	148559	SH	-	DFND	3,6	16548	0	132011
APA CORPORATION	COM	03743Q108	918887	25610	SH	-	DFND	1,2	25610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	141276	1516	SH	-	DFND	8,3	0	0	1516
APPLE INC	COM	037833100	178844197	928916	SH	-	DFND	8,3	0	0	928916
APPLE INC	COM	037833100	57895078	301017	SH	-	DFND	1	301017	0	0
APPLE INC	COM	037833100	43702000	226988	SH	-	DFND	3,7	226988	0	0
APPLE INC	COM	037833100	414247600	2151522	SH	-	DFND	3,5	271703	0	1879819
APPLE INC	COM	037833100	3162665771	16426841	SH	-	DFND	3,6	13707608	0	2719233
APPLE INC	COM	037833100	2207639	11421	SH	-	SOLE	-	11421	0	0
APPLE INC	COM	037833100	22442069	116564	SH	-	DFND	1,2	116564	0	0
APPLIED MATLS INC	COM	038222105	37039316	228539	SH	-	DFND	8,3	0	0	228539
APPLIED MATLS INC	COM	038222105	718728588	4434680	SH	-	DFND	3,6	3863222	0	571458
APPLIED MATLS INC	COM	038222105	850057	5245	SH	-	DFND	1,2	5245	0	0
APPLIED MATLS INC	COM	038222105	2685290	16646	SH	-	DFND	1	16646	0	0
APPLIED MATLS INC	COM	038222105	184332746	1137365	SH	-	DFND	3,5	101587	0	1035778
APPLIED MATLS INC	COM	038222105	5074412	31310	SH	-	DFND	3,7	31310	0	0
APPLIED MATLS INC	COM	038222105	51207	314	SH	-	SOLE	-	314	0	0
APTARGROUP INC	COM	038336103	384087	3107	SH	-	DFND	8,3	0	0	3107
APTIV PLC	SHS	G6095L109	547292	6100	SH	-	DFND	3,6	6100	0	0
APTIV PLC	SHS	G6095L109	596548	6649	SH	-	DFND	8,3	0	0	6649
ARCH CAP GROUP LTD	ORD	G0450A105	231309385	3114439	SH	-	DFND	3,6	3026099	0	88340
ARCH CAP GROUP LTD	ORD	G0450A105	4203682	56600	SH	-	DFND	3,7	56600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1503448	20243	SH	-	DFND	3,5	1427	0	18816
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1229395	10338	SH	-	DFND	3,6	10338	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1628966	13698	SH	-	DFND	3,5	0	0	13698
ARIS MNG CORP	COM	04040Y109	659971	200000	SH	-	DFND	1,2	200000	0	0
ARISTA NETWORKS INC	COM	040413106	7710833	32741	SH	-	DFND	3,5	2671	0	30070
ARISTA NETWORKS INC	COM	040413106	167	1	SH	-	SOLE	-	1	0	0
ARISTA NETWORKS INC	COM	040413106	27363671	116189	SH	-	DFND	3,6	2515	0	113674
ARK ETF TR	GENOMIC REV ETF	00214Q302	435448	13366	SH	-	DFND	1	13366	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2018094	26856	SH	-	DFND	3,7	26856	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3637018	48400	SH	-	DFND	3,5	8200	0	40200
ARM HOLDINGS PLC	SPONSORED ADR	042068205	49823164	663027	SH	-	DFND	3,6	391469	0	271558
ARM HOLDINGS PLC	SPONSORED ADR	042068205	87541	1130	SH	-	SOLE	-	1130	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	618828	36835	SH	-	DFND	3,6	36835	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3442250	3500000	PRN	-	DFND	3,5	0	0	3500000
ARTESIAN RES CORP	CL A	043113208	70465	1700	SH	-	DFND	1,2	1700	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5150750	5000000	PRN	-	DFND	3,5	0	0	5000000
ASTRAZENECA PLC	SPONSORED ADR	046353108	6431723	95497	SH	-	DFND	3,5	0	0	95497
AT&T INC	COM	00206R102	913856	54461	SH	-	DFND	1,2	54461	0	0
AT&T INC	COM	00206R102	2887150	172059	SH	-	DFND	3,7	172059	0	0
AT&T INC	COM	00206R102	4069914	243870	SH	-	DFND	1	243870	0	0
AT&T INC	COM	00206R102	6388968	380749	SH	-	DFND	3,5	380749	0	0
AT&T INC	COM	00206R102	854050	51019	SH	-	SOLE	-	51019	0	0
ATKORE INC	COM	047649108	154720	967	SH	-	DFND	8,3	0	0	967
ATKORE INC	COM	047649108	896480	5603	SH	-	DFND	3,6	0	0	5603
ATLASSIAN CORPORATION	CL A	049468101	52329	220	SH	-	DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	17793316	153523	SH	-	DFND	3,5	13765	0	139758
ATMOS ENERGY CORP	COM	049560105	5574790	48100	SH	-	DFND	3,7	48100	0	0
ATMOS ENERGY CORP	COM	049560105	149227161	1287551	SH	-	DFND	3,6	965304	0	322247
AURORA CANNABIS INC	COM	05156X884	7559	15400	SH	-	DFND	1,2	15400	0	0
AUTODESK INC	COM	052769106	13580340	55776	SH	-	DFND	8,3	0	0	55776
AUTODESK INC	COM	052769106	151445	622	SH	-	DFND	3,6	0	0	622
AUTODESK INC	COM	052769106	16654	68	SH	-	SOLE	-	68	0	0
AUTOLIV INC	COM	052800109	132228	1200	SH	-	DFND	1,2	1200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	440061	1900	SH	-	DFND	1	1900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	722207	3100	SH	-	DFND	3,7	3100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1684374	7230	SH	-	DFND	1,2	7230	0	0
AUTONATION INC	COM	05329W102	79895	532	SH	-	DFND	8,3	0	0	532
AUTOZONE INC	COM	053332102	87910	34	SH	-	DFND	8,3	0	0	34
AUTOZONE INC	COM	053332102	218250	85	SH	-	SOLE	-	85	0	0
AUTOZONE INC	COM	053332102	484305438	187308	SH	-	DFND	3,6	182366	0	4942
AUTOZONE INC	COM	053332102	59156171	22879	SH	-	DFND	3,5	547	0	22332
AUTOZONE INC	COM	053332102	64640	25	SH	-	DFND	1,2	25	0	0
AUTOZONE INC	COM	053332102	6464025	2500	SH	-	DFND	3,7	2500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1310540	7000	SH	-	OTR	-	0	0	7000
AVALONBAY CMNTYS INC	COM	053484101	68709	367	SH	-	DFND	8,3	0	0	367
AVANGRID INC	COM	05351W103	9601301	296245	SH	-	DFND	8,3	0	0	296245
AVANTOR INC	COM	05352A100	37934054	1661588	SH	-	DFND	3,6	151348	0	1510240
AVERY DENNISON CORP	COM	053611109	1221046	6040	SH	-	DFND	1,2	6040	0	0
AVISTA CORP	COM	05379B107	208471	5833	SH	-	DFND	8,3	0	0	5833
AVNET INC	COM	053807103	2113574	41936	SH	-	DFND	8,3	0	0	41936
AXALTA COATING SYS LTD	COM	G0750C108	15949662	469522	SH	-	DFND	3,6	15856	0	453666
AXIS CAP HLDGS LTD	SHS	G0692U109	14474935	261422	SH	-	DFND	8,3	0	0	261422
AXON ENTERPRISE INC	COM	05464C101	415911	1610	SH	-	DFND	8,3	0	0	1610
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	8863820	7000000	PRN	-	DFND	3,5	0	0	7000000
B2GOLD CORP	COM	11777Q209	24685	7870	SH	-	DFND	1	7870	0	0
B2GOLD CORP	COM	11777Q209	4537669	1434185	SH	-	DFND	1,2	1434185	0	0
BADGER METER INC	COM	056525108	1079355	6992	SH	-	DFND	3,6	0	0	6992
BAIDU INC	SPON ADR REP A	056752108	292961	2460	SH	-	DFND	3,6	0	0	2460
BAIDU INC	SPON ADR REP A	056752108	357270	3000	SH	-	DFND	3,5	3000	0	0
BAIDU INC	SPON ADR REP A	056752108	1517780	12880	SH	-	SOLE	-	12880	0	0
BAIDU INC	SPON ADR REP A	056752108	147994	1250	SH	-	DFND	1	1250	0	0
BAIDU INC	SPON ADR REP A	056752108	56210	472	SH	-	DFND	3,7	472	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10851261	317474	SH	-	DFND	3,6	21079	0	296395
BAKER HUGHES COMPANY	CL A	05722G100	290530	8500	SH	-	DFND	3,5	1990	0	6510
BAKER HUGHES COMPANY	CL A	05722G100	331716	9705	SH	-	DFND	1	9705	0	0
BAKER HUGHES COMPANY	CL A	05722G100	745124	21800	SH	-	DFND	3,7	21800	0	0
BALL CORP	COM	058498106	68161	1185	SH	-	DFND	3,5	1185	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7400	2000	SH	-	DFND	1,2	2000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10747	2901	SH	-	SOLE	-	2901	0	0
BANCORP INC DEL	COM	05969A105	161951	4200	SH	-	DFND	8,3	0	0	4200
BANK AMERICA CORP	COM	060505104	8117837	241100	SH	-	DFND	3,7	241100	0	0
BANK AMERICA CORP	COM	060505104	11011205	328585	SH	-	DFND	1	328585	0	0
BANK AMERICA CORP	COM	060505104	1200989708	35669430	SH	-	DFND	3,6	32515295	0	3154135
BANK AMERICA CORP	COM	060505104	20583	608	SH	-	SOLE	-	608	0	0
BANK AMERICA CORP	COM	060505104	34143299	1014057	SH	-	DFND	3,5	265137	0	748920
BANK AMERICA CORP	COM	060505104	582491	17300	SH	-	DFND	1,2	17300	0	0
BANK AMERICA CORP	COM	060505104	649056	19277	SH	-	DFND	8,3	0	0	19277
BANK MONTREAL QUE	COM	063671101	949928	9500	SH	-	DFND	3,7	9500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4383547	84218	SH	-	DFND	8,3	0	0	84218
BANK NOVA SCOTIA HALIFAX	COM	064149107	842024	17300	SH	-	DFND	3,7	17300	0	0
BARRICK GOLD CORP	COM	067901108	937584	51900	SH	-	DFND	3,7	51900	0	0
BARRICK GOLD CORP	COM	067901108	1230239	68098	SH	-	SOLE	-	68098	0	0
BARRICK GOLD CORP	COM	067901108	1939096	107220	SH	-	DFND	1,2	107220	0	0
BARRICK GOLD CORP	COM	067901108	2877861	160020	SH	-	DFND	1	160020	0	0
BARRICK GOLD CORP	COM	067901108	3377514	186712	SH	-	DFND	3,5	186712	0	0
BARRICK GOLD CORP	COM	067901108	705273	38846	SH	-	DFND	8,3	0	0	38846
BAXTER INTL INC	COM	071813109	2512900	65000	SH	-	DFND	3,5	0	0	65000
BCE INC	COM NEW	05534B760	9351159	236362	SH	-	DFND	3,5	24410	0	211952
BCE INC	COM NEW	05534B760	15365210	388305	SH	-	DFND	3,6	362305	0	26000
BECTON DICKINSON & CO	COM	075887109	146298	600	SH	-	DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	1539543	6314	SH	-	DFND	3,5	1295	0	5019
BECTON DICKINSON & CO	COM	075887109	17504312	71789	SH	-	DFND	3,6	0	0	71789
BECTON DICKINSON & CO	COM	075887109	39831826	163359	SH	-	DFND	8,3	0	0	163359
BENTLEY SYS INC	COM CL B	08265T208	551125	10562	SH	-	DFND	3,6	0	0	10562
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6703020	6750000	PRN	-	DFND	3,5	0	0	6750000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3071950	3500000	PRN	-	DFND	3,5	0	0	3500000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	100928256	186	SH	-	DFND	3,5	0	0	186
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10309875	19	SH	-	DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5968875	11	SH	-	DFND	1,2	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	272845	765	SH	-	DFND	3,5	765	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4458250	12500	SH	-	DFND	3,7	12500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19257172	53992	SH	-	DFND	1,2	53992	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1409471	3956	SH	-	DFND	1	3956	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122691	344	SH	-	DFND	8,3	0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1613047	4511	SH	-	SOLE	-	4511	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	277512	4118	SH	-	DFND	8,3	0	0	4118
BEST BUY INC	COM	086516101	156403	1998	SH	-	DFND	8,3	0	0	1998
BEYOND MEAT INC	COM	08862E109	2262	259	SH	-	SOLE	-	259	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	201335	250000	PRN	-	DFND	3,5	0	0	250000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1475940	1500000	PRN	-	DFND	3,5	0	0	1500000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	6099600	6500000	PRN	-	DFND	3,5	0	0	6500000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1043112	1250000	PRN	-	DFND	3,5	0	0	1250000
BIO RAD LABS INC	CL A	090572207	625115	1936	SH	-	DFND	3,6	1936	0	0
BIOGEN INC	COM	09062X103	947767	3680	SH	-	DFND	1	3680	0	0
BIOGEN INC	COM	09062X103	144652	559	SH	-	DFND	8,3	0	0	559
BIOGEN INC	COM	09062X103	32833	126	SH	-	SOLE	-	126	0	0
BIOGEN INC	COM	09062X103	8254763	31900	SH	-	DFND	3,5	0	0	31900
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11231869	116489	SH	-	DFND	3,6	6771	0	109718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1299452	13477	SH	-	DFND	8,3	0	0	13477
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14325255	13950000	PRN	-	DFND	3,5	0	0	13950000
BIONTECH SE	SPONSORED ADS	09075V102	2398151	22738	SH	-	DFND	1,2	22738	0	0
BIONTECH SE	SPONSORED ADS	09075V102	329737	3119	SH	-	SOLE	-	3119	0	0
BIONTECH SE	SPONSORED ADS	09075V102	43029	410	SH	-	DFND	3,5	410	0	0
BIO-TECHNE CORP	COM	09073M104	8937674	115833	SH	-	DFND	3,6	4577	0	111256
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	15882471	325928	SH	-	DFND	3,5	0	0	325928
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	25870	520	SH	-	SOLE	-	520	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	595140	8928	SH	-	DFND	3,6	8928	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1025090	1000000	PRN	-	DFND	3,5	0	0	1000000
BLACKLINE INC	NOTE 3/1	09239BAD1	1715805	1950000	PRN	-	DFND	3,5	0	0	1950000
BLACKROCK INC	COM	09247X101	1661303	2051	SH	-	DFND	1	2051	0	0
BLACKROCK INC	COM	09247X101	974160	1200	SH	-	DFND	3,7	1200	0	0
BLACKROCK INC	COM	09247X101	38946105	47975	SH	-	DFND	3,5	610	0	47365
BLACKROCK INC	COM	09247X101	2337984	2880	SH	-	DFND	3,6	0	0	2880
BLACKROCK INC	COM	09247X101	1219323	1502	SH	-	DFND	8,3	0	0	1502
BLACKROCK INC	COM	09247X101	349074	430	SH	-	DFND	1,2	430	0	0
BLACKSTONE INC	COM	09260D107	471312	3600	SH	-	DFND	3,7	3600	0	0
BLACKSTONE INC	COM	09260D107	654600	5000	SH	-	DFND	1,2	5000	0	0
BLOCK INC	CL A	852234103	154700	2000	SH	-	DFND	3,7	2000	0	0
BLOCK INC	CL A	852234103	89846	1130	SH	-	SOLE	-	1130	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5634655	5750000	PRN	-	DFND	3,5	0	0	5750000
BLOOM ENERGY CORP	COM CL A	093712107	56240	3800	SH	-	DFND	1,2	3800	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	20999468	232295	SH	-	DFND	3,7	232295	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	229825	2534	SH	-	DFND	3,7	2534	0	0
BOEING CO	COM	097023105	7346	28	SH	-	SOLE	-	28	0	0
BOEING CO	COM	097023105	768947	2950	SH	-	DFND	1,2	2950	0	0
BOEING CO	COM	097023105	1164829	4495	SH	-	DFND	1	4495	0	0
BOISE CASCADE CO DEL	COM	09739D100	235693	1822	SH	-	DFND	8,3	0	0	1822
BOOKING HOLDINGS INC	COM	09857L108	15572296	4390	SH	-	DFND	3,6	0	0	4390
BOOKING HOLDINGS INC	COM	09857L108	9747725	2748	SH	-	DFND	1	2748	0	0
BOOKING HOLDINGS INC	COM	09857L108	80241	23	SH	-	SOLE	-	23	0	0
BOOKING HOLDINGS INC	COM	09857L108	188003	53	SH	-	DFND	1,2	53	0	0
BOOKING HOLDINGS INC	COM	09857L108	14508130	4090	SH	-	DFND	3,5	762	0	3328
BOOKING HOLDINGS INC	COM	09857L108	1064166	300	SH	-	DFND	3,7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	390194	110	SH	-	DFND	8,3	0	0	110
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	12272260	6500000	PRN	-	DFND	3,5	0	0	6500000
BORGWARNER INC	COM	099724106	6928407	193261	SH	-	DFND	8,3	0	0	193261
BOSTON SCIENTIFIC CORP	COM	101137107	320557	5545	SH	-	DFND	1	5545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8457603	146300	SH	-	DFND	3,7	146300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91787423	1587743	SH	-	DFND	3,5	185677	0	1402066
BOSTON SCIENTIFIC CORP	COM	101137107	167649	2900	SH	-	DFND	1,2	2900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1118381218	19345809	SH	-	DFND	3,6	15289179	0	4056630
BOSTON SCIENTIFIC CORP	COM	101137107	2567977	44421	SH	-	DFND	8,3	0	0	44421
BP PLC	SPONSORED ADR	055622104	87984	2500	SH	-	DFND	1	2500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	379553	450000	PRN	-	DFND	3,5	0	0	450000
BRISTOL-MYERS SQUIBB CO	COM	110122108	165794	3239	SH	-	DFND	1	3239	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17800363	346918	SH	-	DFND	3,6	12316	0	334602
BRISTOL-MYERS SQUIBB CO	COM	110122108	238592	4650	SH	-	DFND	1,2	4650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4354247	84872	SH	-	DFND	3,5	77600	0	7272
BRISTOL-MYERS SQUIBB CO	COM	110122108	64134471	1249941	SH	-	DFND	8,3	0	0	1249941
BRISTOL-MYERS SQUIBB CO	COM	110122108	774781	15100	SH	-	DFND	3,7	15100	0	0
BROADCOM INC	COM	11135F101	6774532	6069	SH	-	DFND	1	6069	0	0
BROADCOM INC	COM	11135F101	753469	675	SH	-	DFND	1,2	675	0	0
BROADCOM INC	COM	11135F101	4465000	4000	SH	-	DFND	3,7	4000	0	0
BROADCOM INC	COM	11135F101	258391	230	SH	-	SOLE	-	230	0	0
BROADCOM INC	COM	11135F101	23969236	21473	SH	-	DFND	3,5	2076	0	19397
BROADCOM INC	COM	11135F101	211607512	189570	SH	-	DFND	3,6	116189	0	73381
BROADCOM INC	COM	11135F101	33989812	30450	SH	-	DFND	8,3	0	0	30450
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	77319	1926	SH	-	DFND	3,7	1926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	916448	22850	SH	-	DFND	3,7	22850	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2120	53	SH	-	DFND	3,7	53	0	0
BRUNSWICK CORP	COM	117043109	681507	7044	SH	-	DFND	3,6	0	0	7044
BUILDERS FIRSTSOURCE INC	COM	12008R107	13238342	79300	SH	-	DFND	8,3	0	0	79300
BUNGE GLOBAL SA	COM SHS	H11356104	75713	750	SH	-	DFND	1,2	750	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	753610	1000000	PRN	-	DFND	3,5	0	0	1000000
CADENCE DESIGN SYSTEM INC	COM	127387108	1400527	5142	SH	-	DFND	8,3	0	0	5142
CADENCE DESIGN SYSTEM INC	COM	127387108	165310	605	SH	-	SOLE	-	605	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1293758	4750	SH	-	DFND	1,2	4750	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	39250968	144109	SH	-	DFND	3,6	5109	0	139000
CAE INC	COM	124765108	2107996	97176	SH	-	DFND	3,6	97176	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10098172	175957	SH	-	DFND	8,3	0	0	175957
CALIFORNIA WTR SVC GROUP	COM	130788102	919655	17730	SH	-	DFND	1,2	17730	0	0
CAMECO CORP	COM	13321L108	3787025	87866	SH	-	DFND	3,7	87866	0	0
CAMECO CORP	COM	13321L108	99221	2300	SH	-	DFND	1,2	2300	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1035089	21500	SH	-	DFND	3,7	21500	0	0
CANADIAN NAT RES LTD	COM	136385101	730299	11200	SH	-	DFND	3,7	11200	0	0
CANADIAN NATL RY CO	COM	136375102	25717772	203988	SH	-	DFND	3,6	98738	0	105250
CANADIAN NATL RY CO	COM	136375102	9198923	73144	SH	-	DFND	1,2	73144	0	0
CANADIAN NATL RY CO	COM	136375102	842050	6700	SH	-	DFND	3,7	6700	0	0
CANADIAN NATL RY CO	COM	136375102	4092930	32400	SH	-	DFND	3,5	0	0	32400
CANADIAN NATL RY CO	COM	136375102	74	1	SH	-	SOLE	-	1	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3060771	38491	SH	-	DFND	3,5	15340	0	23151
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	338064364	4251558	SH	-	DFND	3,6	3320984	0	930574
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	356249	4500	SH	-	DFND	1,2	4500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	709229	9000	SH	-	DFND	3,7	9000	0	0
CANADIAN SOLAR INC	COM	136635109	193379	7321	SH	-	SOLE	-	7321	0	0
CANOPY GROWTH CORP	COM NEW	138035704	8218	1610	SH	-	DFND	1,2	1610	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1873	101	SH	-	DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	53426	2862	SH	-	SOLE	-	2862	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1497836	26072	SH	-	DFND	3,5	0	0	26072
CARRIER GLOBAL CORPORATION	COM	14448C104	212565	3700	SH	-	DFND	3,7	3700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2293979	39930	SH	-	DFND	1,2	39930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	585128	10185	SH	-	DFND	8,3	0	0	10185
CASEYS GEN STORES INC	COM	147528103	11245108	40930	SH	-	DFND	8,3	0	0	40930
CATERPILLAR INC	COM	149123101	7989003	27020	SH	-	DFND	3,5	4617	0	22403
CATERPILLAR INC	COM	149123101	4313528	14589	SH	-	DFND	8,3	0	0	14589
CATERPILLAR INC	COM	149123101	3999679	13588	SH	-	DFND	1	13588	0	0
CATERPILLAR INC	COM	149123101	354804	1200	SH	-	DFND	1,2	1200	0	0
CATERPILLAR INC	COM	149123101	1360082	4600	SH	-	DFND	3,7	4600	0	0
CATERPILLAR INC	COM	149123101	209449	706	SH	-	SOLE	-	706	0	0
CBIZ INC	COM	124805102	1875885	29971	SH	-	DFND	3,6	29971	0	0
CBRE GROUP INC	CL A	12504L109	3768562	40483	SH	-	DFND	8,3	0	0	40483
CELANESE CORP DEL	COM	150870103	3906468	25143	SH	-	DFND	3,6	25143	0	0
CENOVUS ENERGY INC	COM	15135U109	156223	9370	SH	-	DFND	1	9370	0	0
CENOVUS ENERGY INC	COM	15135U109	14706	882	SH	-	DFND	1,2	882	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	854	73	SH	-	DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	3842	52	SH	-	SOLE	-	52	0	0
CENTENE CORP DEL	COM	15135B101	19177348	258420	SH	-	DFND	3,6	0	0	258420
CENTENE CORP DEL	COM	15135B101	148420	2000	SH	-	DFND	1,2	2000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	899960	1000000	PRN	-	DFND	3,5	0	0	1000000
CF INDS HLDGS INC	COM	125269100	140715	1770	SH	-	DFND	3,5	1770	0	0
CGI INC	CL A SUB VTG	12532H104	428993	3985	SH	-	DFND	8,3	0	0	3985
CHARLES RIV LABS INTL INC	COM	159864107	33096	140	SH	-	DFND	1,2	140	0	0
CHART INDS INC	COM	16115Q308	4035368	29600	SH	-	DFND	3,7	29600	0	0
CHART INDS INC	COM	16115Q308	51297571	376275	SH	-	DFND	3,6	340650	0	35625
CHART INDS INC	COM	16115Q308	2369279	17379	SH	-	DFND	3,5	0	0	17379
CHARTER COMMUNICATIONS INC N	CL A	16119P108	194340	500	SH	-	DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2179717	5608	SH	-	DFND	3,6	5608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152362	392	SH	-	DFND	8,3	0	0	392
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16659610	109036	SH	-	DFND	8,3	0	0	109036
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1543179	10100	SH	-	DFND	1,2	10100	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	216385	250000	PRN	-	DFND	3,5	0	0	250000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3858242	4200000	PRN	-	DFND	3,5	0	0	4200000
CHEMED CORP NEW	COM	16359R103	2531967	4330	SH	-	DFND	8,3	0	0	4330
CHEMED CORP NEW	COM	16359R103	517504	885	SH	-	DFND	3,6	0	0	885
CHENIERE ENERGY INC	COM NEW	16411R208	1731143	10145	SH	-	DFND	3,5	320	0	9825
CHENIERE ENERGY INC	COM NEW	16411R208	9229576	54088	SH	-	DFND	3,6	39170	0	14918
CHENIERE ENERGY INC	COM NEW	16411R208	1750119	10252	SH	-	DFND	8,3	0	0	10252
CHESAPEAKE ENERGY CORP	COM	165167735	19158	249	SH	-	DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	36200	472	SH	Call	DFND	3,5	472	0	0
CHEVRON CORP NEW	COM	166764100	1009048	6788	SH	-	DFND	1	6788	0	0
CHEVRON CORP NEW	COM	166764100	1333490	8940	SH	-	DFND	1,2	8940	0	0
CHEVRON CORP NEW	COM	166764100	1983828	13300	SH	-	DFND	3,7	13300	0	0
CHEVRON CORP NEW	COM	166764100	3531363	23675	SH	-	DFND	3,6	23675	0	0
CHEVRON CORP NEW	COM	166764100	56697	379	SH	-	SOLE	-	379	0	0
CHEVRON CORP NEW	COM	166764100	6425216	43076	SH	-	DFND	8,3	0	0	43076
CHEVRON CORP NEW	COM	166764100	894932	5986	SH	-	DFND	3,5	5986	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2737491	1197	SH	-	DFND	3,6	0	0	1197
CHORD ENERGY CORPORATION	COM NEW	674215207	33052	200	SH	-	DFND	1	200	0	0
CHUBB LIMITED	COM	H1467J104	20316948	89898	SH	-	DFND	8,3	0	0	89898
CHUBB LIMITED	COM	H1467J104	29701146	131421	SH	-	DFND	3,6	0	0	131421
CHUBB LIMITED	COM	H1467J104	5933178	26253	SH	-	DFND	3,5	763	0	25490
CHUBB LIMITED	COM	H1467J104	67800	300	SH	-	DFND	1	300	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7814000	200000	SH	-	DFND	3,5	0	0	200000
CHURCH & DWIGHT CO INC	COM	171340102	397152	4200	SH	-	DFND	1,2	4200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	77	1	SH	-	SOLE	-	1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	364275	3854	SH	-	DFND	1	3854	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205384	2172	SH	-	DFND	3,5	0	0	2172
CHURCH & DWIGHT CO INC	COM	171340102	36878400	390000	SH	-	DFND	3,6	0	0	390000
CINTAS CORP	COM	172908105	41823399	69398	SH	-	DFND	3,6	9498	0	59900
CINTAS CORP	COM	172908105	572	1	SH	-	SOLE	-	1	0	0
CINTAS CORP	COM	172908105	73999416	122788	SH	-	DFND	3,5	3026	0	119762
CINTAS CORP	COM	172908105	2187656	3630	SH	-	DFND	1,2	3630	0	0
CISCO SYS INC	COM	17275R102	498531	9876	SH	-	SOLE	-	9876	0	0
CISCO SYS INC	COM	17275R102	18459857	365397	SH	-	DFND	1,2	365397	0	0
CISCO SYS INC	COM	17275R102	80383539	1591123	SH	-	DFND	8,3	0	0	1591123
CISCO SYS INC	COM	17275R102	31858512	630785	SH	-	DFND	1	630785	0	0
CISCO SYS INC	COM	17275R102	30023632	594292	SH	-	DFND	3,6	61600	0	532692
CISCO SYS INC	COM	17275R102	21455218	424825	SH	-	DFND	3,5	414345	0	10480
CISCO SYS INC	COM	17275R102	1985436	39300	SH	-	DFND	3,7	39300	0	0
CITIGROUP INC	COM NEW	172967424	9863	191	SH	-	SOLE	-	191	0	0
CITIGROUP INC	COM NEW	172967424	188260	3660	SH	-	DFND	1,2	3660	0	0
CITIGROUP INC	COM NEW	172967424	25570	500	SH	-	DFND	1	500	0	0
CITIGROUP INC	COM NEW	172967424	26427660	513757	SH	-	DFND	8,3	0	0	513757
CITIGROUP INC	COM NEW	172967424	5570952	108300	SH	-	DFND	3,5	13000	0	95300
CITIZENS FINL GROUP INC	COM	174610105	1004274	30304	SH	-	DFND	8,3	0	0	30304
CLEAN HARBORS INC	COM	184496107	1387878	7953	SH	-	DFND	3,6	7953	0	0
CLEARWAY ENERGY INC	CL C	18539C204	253151	9229	SH	-	DFND	8,3	0	0	9229
CLOROX CO DEL	COM	189054109	12963284	90913	SH	-	DFND	8,3	0	0	90913
CLOROX CO DEL	COM	189054109	480671	3371	SH	-	DFND	3,5	2490	0	881
CLOROX CO DEL	COM	189054109	75946286	532620	SH	-	DFND	3,6	156346	0	376274
CLOUDFLARE INC	CL A COM	18915M107	83260	1000	SH	-	DFND	3,7	1000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1854020	2050000	PRN	-	DFND	3,5	0	0	2050000
CME GROUP INC	COM	12572Q105	50335295	239009	SH	-	DFND	3,5	3564	0	235445
CME GROUP INC	COM	12572Q105	93205663	442572	SH	-	DFND	3,6	126902	0	315670
CME GROUP INC	COM	12572Q105	337170	1601	SH	-	DFND	8,3	0	0	1601
CME GROUP INC	COM	12572Q105	1709869	8119	SH	-	DFND	1	8119	0	0
CME GROUP INC	COM	12572Q105	4793256	22760	SH	-	DFND	1,2	22760	0	0
CMS ENERGY CORP	COM	125896100	13412776	230976	SH	-	DFND	3,5	838	0	230138
CMS ENERGY CORP	COM	125896100	236613532	4074626	SH	-	DFND	3,6	2987499	0	1087127
CNH INDL N V	SHS	N20944109	731266	59910	SH	-	DFND	3,5	0	0	59910
COCA COLA CO	COM	191216100	819214	13935	SH	-	DFND	1	13935	0	0
COCA COLA CO	COM	191216100	79439408	1348030	SH	-	DFND	3,5	131082	0	1216948
COCA COLA CO	COM	191216100	610515	10360	SH	-	DFND	1,2	10360	0	0
COCA COLA CO	COM	191216100	27024175	458581	SH	-	DFND	8,3	0	0	458581
COCA COLA CO	COM	191216100	265148	4513	SH	-	SOLE	-	4513	0	0
COCA COLA CO	COM	191216100	120864310	2050981	SH	-	DFND	3,6	479830	0	1571151
COCA COLA CO	COM	191216100	2127373	36100	SH	-	DFND	3,7	36100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17736022	265748	SH	-	DFND	3,5	73730	0	192018
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	91748880	1374721	SH	-	DFND	3,6	140000	0	1234721
COEUR MNG INC	COM NEW	192108504	3901412	1196752	SH	-	DFND	1,2	1196752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79382	1051	SH	-	DFND	8,3	0	0	1051
COINBASE GLOBAL INC	COM CL A	19260Q107	907540	4870	SH	-	SOLE	-	4870	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	455865	500000	PRN	-	DFND	3,5	0	0	500000
COLGATE PALMOLIVE CO	COM	194162103	72	1	SH	-	SOLE	-	1	0	0
COLGATE PALMOLIVE CO	COM	194162103	10296460	129174	SH	-	DFND	8,3	0	0	129174
COLGATE PALMOLIVE CO	COM	194162103	10926966	137084	SH	-	DFND	3,5	33616	0	103468
COLGATE PALMOLIVE CO	COM	194162103	193812872	2431475	SH	-	DFND	3,6	976710	0	1454765
COLGATE PALMOLIVE CO	COM	194162103	286956	3600	SH	-	DFND	1	3600	0	0
COLGATE PALMOLIVE CO	COM	194162103	6324301	79347	SH	-	DFND	1,2	79347	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	114870	6364	SH	-	DFND	3,7	6364	0	0
COMCAST CORP NEW	CL A	20030N101	1762770	40200	SH	-	DFND	3,7	40200	0	0
COMCAST CORP NEW	CL A	20030N101	25382444	578847	SH	-	DFND	8,3	0	0	578847
COMCAST CORP NEW	CL A	20030N101	370357	8446	SH	-	DFND	3,5	7500	0	946
COMCAST CORP NEW	CL A	20030N101	41	1	SH	-	SOLE	-	1	0	0
COMCAST CORP NEW	CL A	20030N101	4872273	111112	SH	-	DFND	1	111112	0	0
COMCAST CORP NEW	CL A	20030N101	495505	11300	SH	-	DFND	1,2	11300	0	0
COMCAST CORP NEW	CL A	20030N101	13679490	311961	SH	-	DFND	3,6	231753	0	80208
COMMERCIAL METALS CO	COM	201723103	7700754	153892	SH	-	DFND	8,3	0	0	153892
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6092000	400000	SH	-	DFND	3,5	0	0	400000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	231268	15185	SH	-	DFND	1	15185	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	67139	5354	SH	-	DFND	8,3	0	0	5354
COMPutER PROGRAMS & SYS INC	COM	205306103	57120	5100	SH	-	DFND	1,2	5100	0	0
CONAGRA BRANDS INC	COM	205887102	1807041	63051	SH	-	DFND	8,3	0	0	63051
CONFLUENT INC	NOTE 1/1	20717MAB9	833800	1000000	PRN	-	DFND	3,5	0	0	1000000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	9744150	9750000	PRN	-	DFND	3,5	0	0	9750000
CONOCOPHILLIPS	COM	20825C104	1079451	9300	SH	-	DFND	3,7	9300	0	0
CONOCOPHILLIPS	COM	20825C104	57353089	494125	SH	-	DFND	3,5	6225	0	487900
CONOCOPHILLIPS	COM	20825C104	233000	2000	SH	-	SOLE	-	2000	0	0
CONOCOPHILLIPS	COM	20825C104	375091928	3231601	SH	-	DFND	3,6	2635891	0	595710
CONSOLIDATED EDISON INC	COM	209115104	10041905	110387	SH	-	DFND	3,6	83315	0	27072
CONSOLIDATED EDISON INC	COM	209115104	25814830	283773	SH	-	DFND	8,3	0	0	283773
CONSOLIDATED EDISON INC	COM	209115104	72776	800	SH	-	DFND	3,5	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17524457	72490	SH	-	DFND	3,6	0	0	72490
CONSTELLATION BRANDS INC	CL A	21036P108	584149	2424	SH	-	DFND	1	2424	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8599246	73567	SH	-	DFND	8,3	0	0	73567
CONSTELLATION ENERGY CORP	COM	21037T109	876675	7500	SH	-	DFND	3,7	7500	0	0
COOPER COS INC	COM NEW	216648402	34782799	91911	SH	-	DFND	3,5	0	0	91911
COOPER COS INC	COM NEW	216648402	75688	200	SH	-	DFND	1,2	200	0	0
COOPER COS INC	COM NEW	216648402	27247680	72000	SH	-	DFND	3,6	0	0	72000
COPART INC	COM	217204106	1232370	25273	SH	-	DFND	1	25273	0	0
COPART INC	COM	217204106	882000	18000	SH	-	DFND	3,7	18000	0	0
CORNING INC	COM	219350105	33417624	1097459	SH	-	DFND	8,3	0	0	1097459
CORTEVA INC	COM	22052L104	91048	1900	SH	-	DFND	1,2	1900	0	0
COSTAR GROUP INC	COM	22160N109	786510	9000	SH	-	DFND	3,7	9000	0	0
COSTAR GROUP INC	COM	22160N109	3582553	40995	SH	-	DFND	8,3	0	0	40995
COSTCO WHSL CORP NEW	COM	22160K105	9811787	14871	SH	-	DFND	1	14871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	663	1	SH	-	SOLE	-	1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60150450	91126	SH	-	DFND	3,5	3289	0	87837
COSTCO WHSL CORP NEW	COM	22160K105	528064	800	SH	-	DFND	1,2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37274721	56470	SH	-	DFND	8,3	0	0	56470
COSTCO WHSL CORP NEW	COM	22160K105	10111766	15319	SH	-	DFND	3,7	15319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	308880476	467944	SH	-	DFND	3,6	443036	0	24908
COTERRA ENERGY INC	COM	127097103	3582881	140395	SH	-	DFND	8,3	0	0	140395
COTY INC	COM CL A	222070203	59124486	4763026	SH	-	DFND	3,6	751266	0	4011760
COTY INC	COM CL A	222070203	40739624	3280163	SH	-	DFND	3,5	189240	0	3090923
CRA INTL INC	COM	12618T105	89360	904	SH	-	DFND	8,3	0	0	904
CREDICORP LTD	COM	G2519Y108	149930	1000	SH	-	DFND	3,7	1000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1331825	2500	SH	-	DFND	1,2	2500	0	0
CRH PLC	ORD	G25508105	18210241	263306	SH	-	DFND	1	263306	0	0
CRH PLC	ORD	G25508105	9644797	139500	SH	-	DFND	3,7	139500	0	0
CRH PLC	ORD	G25508105	9881476	143279	SH	-	DFND	8,3	0	0	143279
CRH PLC	ORD	G25508105	1097386618	15867360	SH	-	DFND	3,6	11763922	0	4103438
CRH PLC	ORD	G25508105	8224854	118925	SH	-	DFND	1,2	118925	0	0
CRH PLC	ORD	G25508105	71120133	1028342	SH	-	DFND	3,5	120688	0	907654
CROWDSTRIKE HLDGS INC	CL A	22788C105	2286901	8957	SH	-	DFND	3,5	0	0	8957
CROWDSTRIKE HLDGS INC	CL A	22788C105	4916197	19285	SH	-	DFND	1	19285	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1788517	7005	SH	-	DFND	1,2	7005	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12766000	50000	SH	-	DFND	3,6	0	0	50000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1027918	4026	SH	-	DFND	3,7	4026	0	0
CROWN CASTLE INC	COM	22822V101	22061419	191522	SH	-	DFND	3,6	0	0	191522
CSX CORP	COM	126408103	77351405	2231076	SH	-	DFND	3,6	0	0	2231076
CSX CORP	COM	126408103	3542442	102176	SH	-	DFND	3,5	59873	0	42303
CSX CORP	COM	126408103	4709261	135831	SH	-	DFND	1,2	135831	0	0
CUMMINS INC	COM	231021106	32289485	134781	SH	-	DFND	8,3	0	0	134781
CUMMINS INC	COM	231021106	346179	1445	SH	-	DFND	3,5	0	0	1445
CUMMINS INC	COM	231021106	7187100	30000	SH	-	DFND	3,6	0	0	30000
CUREVAC N V	COM	N2451R105	28274	6716	SH	-	DFND	1,2	6716	0	0
CUREVAC N V	COM	N2451R105	348748	82838	SH	-	DFND	3,6	82838	0	0
CUREVAC N V	COM	N2451R105	78820	18416	SH	-	SOLE	-	18416	0	0
CVS HEALTH CORP	COM	126650100	8773640	111115	SH	-	DFND	3,5	21115	0	90000
CVS HEALTH CORP	COM	126650100	72966620	924096	SH	-	DFND	3,6	0	0	924096
CVS HEALTH CORP	COM	126650100	62	1	SH	-	SOLE	-	1	0	0
CVS HEALTH CORP	COM	126650100	142128	1800	SH	-	DFND	1,2	1800	0	0
CVS HEALTH CORP	COM	126650100	199246	2535	SH	-	DFND	1	2535	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	10972808	7700000	PRN	-	DFND	3,5	0	0	7700000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1128546	5152	SH	-	DFND	3,6	5152	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	888686	4057	SH	-	DFND	3,5	0	0	4057
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2648880	1500000	PRN	-	DFND	3,5	0	0	1500000
D R HORTON INC	COM	23331A109	1153832	7592	SH	-	DFND	8,3	0	0	7592
D R HORTON INC	COM	23331A109	187047105	1230735	SH	-	DFND	3,6	1216134	0	14601
D R HORTON INC	COM	23331A109	10346342	68077	SH	-	DFND	3,5	9539	0	58538
D R HORTON INC	COM	23331A109	9316374	61300	SH	-	DFND	3,7	61300	0	0
DANAHER CORPORATION	COM	235851102	574645553	2483987	SH	-	DFND	3,6	1871425	0	612562
DANAHER CORPORATION	COM	235851102	94126925	406877	SH	-	DFND	3,5	16540	0	390337
DANAHER CORPORATION	COM	235851102	26175	112	SH	-	SOLE	-	112	0	0
DANAHER CORPORATION	COM	235851102	2537799	10970	SH	-	DFND	8,3	0	0	10970
DANAHER CORPORATION	COM	235851102	23661105	102320	SH	-	DFND	1	102320	0	0
DANAHER CORPORATION	COM	235851102	1642514	7100	SH	-	DFND	3,7	7100	0	0
DANAHER CORPORATION	COM	235851102	14411325	62295	SH	-	DFND	1,2	62295	0	0
DARDEN RESTAURANTS INC	COM	237194105	780918	4753	SH	-	DFND	3,6	4753	0	0
DARLING INGREDIENTS INC	COM	237266101	4351032	87300	SH	-	DFND	3,6	0	0	87300
DATADOG INC	CL A COM	23804L103	2891757	23824	SH	-	DFND	3,5	0	0	23824
DATADOG INC	CL A COM	23804L103	77411916	637765	SH	-	DFND	3,6	317454	0	320311
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	15016137	10750000	PRN	-	DFND	3,5	0	0	10750000
DAVITA INC	COM	23918K108	153997	1470	SH	-	DFND	8,3	0	0	1470
DECKERS OUTDOOR CORP	COM	243537107	95585	143	SH	-	DFND	8,3	0	0	143
DECKERS OUTDOOR CORP	COM	243537107	7554596	11302	SH	-	DFND	3,5	686	0	10616
DECKERS OUTDOOR CORP	COM	243537107	6836702	10228	SH	-	DFND	3,7	10228	0	0
DECKERS OUTDOOR CORP	COM	243537107	167322734	250322	SH	-	DFND	3,6	153823	0	96499
DEERE & CO	COM	244199105	839727	2100	SH	-	DFND	3,7	2100	0	0
DEERE & CO	COM	244199105	10314247	25794	SH	-	DFND	3,5	2176	0	23618
DEERE & CO	COM	244199105	11561042	28912	SH	-	DFND	1,2	28912	0	0
DEERE & CO	COM	244199105	20394969	51004	SH	-	DFND	3,6	0	0	51004
DEERE & CO	COM	244199105	21742650	54376	SH	-	DFND	1	54376	0	0
DEERE & CO	COM	244199105	31404	79	SH	-	SOLE	-	79	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	283706523	3708582	SH	-	DFND	3,6	2933239	0	775343
DELL TECHNOLOGIES INC	CL C	24703L202	458312	5991	SH	-	DFND	3,5	0	0	5991
DELTA AIR LINES INC DEL	COM NEW	247361702	9181	226	SH	-	SOLE	-	226	0	0
DESCARTES SYS GROUP INC	COM	249906108	1047837	12409	SH	-	DFND	3,6	12409	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	111012186	8129165	SH	-	DFND	3,6	8129165	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	46179791	3381639	SH	-	DFND	3,5	3381639	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4413623	323375	SH	-	DFND	1,2	323375	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23321390	1702997	SH	-	SOLE	-	1702997	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10747	791	SH	-	DFND	1	791	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	295174	21612	SH	-	DFND	8,3	0	0	21612
DEVON ENERGY CORP NEW	COM	25179M103	262740	5800	SH	-	DFND	3,5	0	0	5800
DEVON ENERGY CORP NEW	COM	25179M103	7762925	171367	SH	-	DFND	8,3	0	0	171367
DEXCOM INC	COM	252131107	11085580	89335	SH	-	DFND	1,2	89335	0	0
DEXCOM INC	COM	252131107	36979170	298116	SH	-	DFND	1	298116	0	0
DEXCOM INC	COM	252131107	10383355	83676	SH	-	DFND	3,6	0	0	83676
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18542893	17750000	PRN	-	DFND	3,5	0	0	17750000
DIAMONDBACK ENERGY INC	COM	25278X109	30835	200	SH	-	DFND	1	200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93048	600	SH	-	DFND	1,2	600	0	0
DICKS SPORTING GOODS INC	COM	253393102	549593	3740	SH	-	DFND	3,6	0	0	3740
DIGITAL RLTY TR INC	COM	253868103	2361879	17550	SH	-	OTR	-	0	0	17550
DIGITAL RLTY TR INC	COM	253868103	4418665	32833	SH	-	DFND	3,6	24675	0	8158
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	44691	2548	SH	-	DFND	8,3	0	0	2548
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	825580	1000000	PRN	-	DFND	3,5	0	0	1000000
DISCOVER FINL SVCS	COM	254709108	994515	8848	SH	-	DFND	3,6	8848	0	0
DISCOVER FINL SVCS	COM	254709108	659788	5870	SH	-	DFND	8,3	0	0	5870
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	402397	750000	PRN	-	DFND	3,5	0	0	750000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	466050	750000	PRN	-	DFND	3,5	0	0	750000
DISNEY WALT CO	COM	254687106	995408	11027	SH	-	DFND	3,5	6193	0	4834
DISNEY WALT CO	COM	254687106	233299119	2592000	SH	Call	DFND	3,6	2592000	0	0
DISNEY WALT CO	COM	254687106	28826436	319265	SH	-	DFND	1,2	319265	0	0
DISNEY WALT CO	COM	254687106	34041407	377023	SH	-	DFND	3,6	0	0	377023
DISNEY WALT CO	COM	254687106	37259135	412920	SH	-	DFND	1	412920	0	0
DISNEY WALT CO	COM	254687106	708328	7835	SH	-	SOLE	-	7835	0	0
DISNEY WALT CO	COM	254687106	1218915	13500	SH	-	DFND	3,7	13500	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	211575	14885	SH	-	DFND	8,3	0	0	14885
DOCUSIGN INC	NOTE 1/1	256163AD8	9221417	9250000	PRN	-	DFND	3,5	0	0	9250000
DOLBY LABORATORIES INC	COM CL A	25659T107	6118780	71000	SH	-	DFND	1,2	71000	0	0
DOLLAR GEN CORP NEW	COM	256677105	42990652	316224	SH	-	DFND	8,3	0	0	316224
DOLLAR TREE INC	COM	256746108	222734	1568	SH	-	DFND	8,3	0	0	1568
DOMINION ENERGY INC	COM	25746U109	136300	2900	SH	-	DFND	3,7	2900	0	0
DOMINION ENERGY INC	COM	25746U109	1679498	35734	SH	-	DFND	8,3	0	0	35734
DOMINION ENERGY INC	COM	25746U109	78960	1680	SH	-	DFND	3,5	1680	0	0
DOMINOS PIZZA INC	COM	25754A201	153349	372	SH	-	DFND	8,3	0	0	372
DOUBLEVERIFY HLDGS INC	COM	25862V105	1054556	28672	SH	-	DFND	3,6	28672	0	0
DOW INC	COM	260557103	442614	8071	SH	-	DFND	3,5	8071	0	0
DOW INC	COM	260557103	340775	6214	SH	-	DFND	8,3	0	0	6214
DR REDDYS LABS LTD	ADR	256135203	1277558	18361	SH	-	DFND	8,3	0	0	18361
DR REDDYS LABS LTD	ADR	256135203	7723380	111000	SH	-	DFND	3,5	0	0	111000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5533	700	SH	-	DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	21280	716	SH	-	SOLE	-	716	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	9910506	10050000	PRN	-	DFND	3,5	0	0	10050000
DROPBOX INC	NOTE 3/0	26210CAD6	6288750	6250000	PRN	-	DFND	3,5	0	0	6250000
DTE ENERGY CO	COM	233331107	824744	7480	SH	-	DFND	8,3	0	0	7480
DUKE ENERGY CORP NEW	COM NEW	26441C204	1006790	10375	SH	-	DFND	8,3	0	0	10375
DUKE ENERGY CORP NEW	COM NEW	26441C204	109655	1130	SH	-	DFND	3,5	1130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54774	712	SH	-	DFND	8,3	0	0	712
DUPONT DE NEMOURS INC	COM	26614N102	146167	1900	SH	-	DFND	3,7	1900	0	0
E L F BEAUTY INC	COM	26856L103	7751202	53701	SH	-	DFND	3,6	33137	0	20564
EAGLE BANCORP INC MD	COM	268948106	989737	32838	SH	-	DFND	8,3	0	0	32838
EAGLE MATLS INC	COM	26969P108	689656	3400	SH	-	DFND	1,2	3400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	219744	16350	SH	-	DFND	8,3	0	0	16350
EATON CORP PLC	SHS	G29183103	511020	2122	SH	-	DFND	8,3	0	0	2122
EATON CORP PLC	SHS	G29183103	8332372	34600	SH	-	DFND	3,7	34600	0	0
EATON CORP PLC	SHS	G29183103	879925696	3653873	SH	-	DFND	3,6	2809183	0	844690
EATON CORP PLC	SHS	G29183103	92484513	384040	SH	-	DFND	3,5	39283	0	344757
EBAY INC.	COM	278642103	10952	252	SH	-	SOLE	-	252	0	0
EBAY INC.	COM	278642103	12704804	291261	SH	-	DFND	8,3	0	0	291261
EBAY INC.	COM	278642103	667386	15300	SH	-	DFND	1,2	15300	0	0
ECOLAB INC	COM	278865100	31562444	159125	SH	-	DFND	3,5	33269	0	125856
ECOLAB INC	COM	278865100	1043916	5263	SH	-	DFND	8,3	0	0	5263
ECOLAB INC	COM	278865100	191326228	964589	SH	-	DFND	3,6	557679	0	406910
EDWARDS LIFESCIENCES CORP	COM	28176E108	5408413	70930	SH	-	DFND	3,5	16521	0	54409
EDWARDS LIFESCIENCES CORP	COM	28176E108	312625	4100	SH	-	DFND	1,2	4100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11437500	150000	SH	-	DFND	3,6	0	0	150000
EDWARDS LIFESCIENCES CORP	COM	28176E108	20098737	263590	SH	-	DFND	8,3	0	0	263590
ELDORADO GOLD CORP NEW	COM	284902509	376130	29000	SH	-	DFND	3,5	29000	0	0
ELECTRONIC ARTS INC	COM	285512109	1699180	12420	SH	-	DFND	1,2	12420	0	0
ELECTRONIC ARTS INC	COM	285512109	19800511	144730	SH	-	DFND	8,3	0	0	144730
ELECTRONIC ARTS INC	COM	285512109	28345	207	SH	-	SOLE	-	207	0	0
ELEVANCE HEALTH INC	COM	036752103	18858628	39992	SH	-	DFND	3,6	4198	0	35794
ELEVANCE HEALTH INC	COM	036752103	3154736	6690	SH	-	DFND	1,2	6690	0	0
ELEVANCE HEALTH INC	COM	036752103	4029480	8545	SH	-	DFND	3,5	225	0	8320
ELEVANCE HEALTH INC	COM	036752103	848808	1800	SH	-	DFND	3,7	1800	0	0
ELI LILLY & CO	COM	532457108	725250	1249	SH	-	SOLE	-	1249	0	0
ELI LILLY & CO	COM	532457108	9251522	15871	SH	-	DFND	8,3	0	0	15871
ELI LILLY & CO	COM	532457108	6540362	11220	SH	-	DFND	1,2	11220	0	0
ELI LILLY & CO	COM	532457108	18282309	31380	SH	-	DFND	1	31380	0	0
ELI LILLY & CO	COM	532457108	14478567	24838	SH	-	DFND	3,7	24838	0	0
ELI LILLY & CO	COM	532457108	1441499953	2472895	SH	-	DFND	3,6	2203794	0	269101
ELI LILLY & CO	COM	532457108	126244150	216572	SH	-	DFND	3,5	45785	0	170787
EMBECTA CORP	COMMON STOCK	29082K105	6815	360	SH	-	DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	234090	1093	SH	-	DFND	1	1093	0	0
EMERSON ELEC CO	COM	291011104	10704645	109983	SH	-	DFND	8,3	0	0	109983
EMERSON ELEC CO	COM	291011104	1607889	16585	SH	-	DFND	1	16585	0	0
EMERSON ELEC CO	COM	291011104	44875554	461066	SH	-	DFND	3,5	5070	0	455996
EMERSON ELEC CO	COM	291011104	80795288	830117	SH	-	DFND	3,6	0	0	830117
EMPLOYERS HLDGS INC	COM	292218104	74860	1900	SH	-	DFND	1,2	1900	0	0
ENBRIDGE INC	COM	29250N105	855217	23700	SH	-	DFND	3,7	23700	0	0
ENDAVA PLC	ADS	29260V105	15188068	195094	SH	-	DFND	3,6	0	0	195094
ENDAVA PLC	ADS	29260V105	4609265	59207	SH	-	DFND	3,5	3000	0	56207
ENDEAVOUR SILVER CORP	COM	29258Y103	1177981	600000	SH	-	DFND	1,2	600000	0	0
ENERGY RECOVERY INC	COM	29270J100	80145	4254	SH	-	DFND	3,6	0	0	4254
ENPHASE ENERGY INC	COM	29355A107	52969	393	SH	-	SOLE	-	393	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2459133	2750000	PRN	-	DFND	3,5	0	0	2750000
ENTEGRIS INC	COM	29362U104	895175	7471	SH	-	DFND	3,6	7471	0	0
ENTERGY CORP NEW	COM	29364G103	561503	5549	SH	-	DFND	8,3	0	0	5549
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	930050	1000000	PRN	-	DFND	3,5	0	0	1000000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3945000	4000000	PRN	-	DFND	3,5	0	0	4000000
EOG RES INC	COM	26875P101	4983140	41200	SH	-	DFND	3,7	41200	0	0
EOG RES INC	COM	26875P101	502740	4157	SH	-	DFND	1	4157	0	0
EOG RES INC	COM	26875P101	590434721	4881643	SH	-	DFND	3,6	4487292	0	394351
EOG RES INC	COM	26875P101	2554343	21119	SH	-	DFND	3,5	1696	0	19423
EPAM SYS INC	COM	29414B104	59120	200	SH	-	DFND	1	200	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3994245	1500000	PRN	-	DFND	3,5	0	0	1500000
EQUINIX INC	COM	29444U700	11597614	14400	SH	-	DFND	8,3	0	0	14400
EQUINIX INC	COM	29444U700	12484350	15501	SH	-	DFND	3,6	11401	0	4100
EQUINIX INC	COM	29444U700	4165477	5172	SH	-	DFND	3,5	0	0	5172
EQUINOX GOLD CORP	COM	29446Y502	1945179	400000	SH	-	DFND	1,2	400000	0	0
EQUITABLE HLDGS INC	COM	29452E101	3931731	118070	SH	-	DFND	8,3	0	0	118070
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	798795	11324	SH	-	DFND	3,6	11324	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1223200	20000	SH	-	OTR	-	0	0	20000
ESSENT GROUP LTD	COM	G3198U102	2925540	55471	SH	-	DFND	8,3	0	0	55471
ESSENTIAL UTILS INC	COM	29670G102	3635388	97333	SH	-	DFND	3,6	0	0	97333
ESSEX PPTY TR INC	COM	297178105	743820	3000	SH	-	OTR	-	0	0	3000
ESSEX PPTY TR INC	COM	297178105	927544	3741	SH	-	DFND	3,6	3741	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	408720	6810	SH	-	DFND	1	6810	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	361351	19100	SH	-	DFND	1	19100	0	0
ETSY INC	COM	29786A106	29737	363	SH	-	SOLE	-	363	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8621250	7500000	PRN	-	DFND	3,5	0	0	7500000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1527314	1800000	PRN	-	DFND	3,5	0	0	1800000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7891426	9850000	PRN	-	DFND	3,5	0	0	9850000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	11010573	11750000	PRN	-	DFND	3,5	0	0	11750000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	233925	250000	PRN	-	DFND	3,5	0	0	250000
EVERCORE INC	CLASS A	29977A105	170707	998	SH	-	DFND	8,3	0	0	998
EVEREST GROUP LTD	COM	G3223R108	2488850	7039	SH	-	DFND	3,6	7039	0	0
EVEREST GROUP LTD	COM	G3223R108	317868	899	SH	-	DFND	8,3	0	0	899
EVERI HLDGS INC	COM	30034T103	107966	9580	SH	-	DFND	8,3	0	0	9580
EVERSOURCE ENERGY	COM	30040W108	1749638	28348	SH	-	DFND	8,3	0	0	28348
EVOLENT HEALTH INC	CL A	30050B101	3958216	119837	SH	-	DFND	3,6	50015	0	69822
EXACT SCIENCES CORP	COM	30063P105	12411107	167763	SH	-	DFND	3,6	16326	0	151437
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3872396	3400000	PRN	-	DFND	3,5	0	0	3400000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11728250	12500000	PRN	-	DFND	3,5	0	0	12500000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	51554	905	SH	-	DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	143940	6000	SH	-	DFND	1,2	6000	0	0
EXELIXIS INC	COM	30161Q104	200580	8361	SH	-	DFND	8,3	0	0	8361
EXELON CORP	COM	30161N101	5674137	158054	SH	-	DFND	8,3	0	0	158054
EXELON CORP	COM	30161N101	25058559	698010	SH	-	DFND	3,6	0	0	698010
EXPEDIA GROUP INC	COM NEW	30212P303	26961	176	SH	-	SOLE	-	176	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	59198	390	SH	-	DFND	8,3	0	0	390
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	23678500	25000000	PRN	-	DFND	3,5	0	0	25000000
EXPEDITORS INTL WASH INC	COM	302130109	4555286	35812	SH	-	DFND	8,3	0	0	35812
EXPEDITORS INTL WASH INC	COM	302130109	47191	371	SH	-	DFND	1,2	371	0	0
EXXON MOBIL CORP	COM	30231G102	67347	672	SH	-	SOLE	-	672	0	0
EXXON MOBIL CORP	COM	30231G102	96142	967	SH	-	DFND	1	967	0	0
EXXON MOBIL CORP	COM	30231G102	78869123	788849	SH	-	DFND	3,5	64299	0	724550
EXXON MOBIL CORP	COM	30231G102	3503399	35041	SH	-	DFND	8,3	0	0	35041
EXXON MOBIL CORP	COM	30231G102	10397920	104000	SH	-	DFND	3,7	104000	0	0
EXXON MOBIL CORP	COM	30231G102	170375	1700	SH	-	DFND	1,2	1700	0	0
EXXON MOBIL CORP	COM	30231G102	427971189	4280568	SH	-	DFND	3,6	3405483	0	875085
FAIR ISAAC CORP	COM	303250104	232802	200	SH	-	DFND	1,2	200	0	0
FASTENAL CO	COM	311900104	302771	4702	SH	-	DFND	1	4702	0	0
FASTENAL CO	COM	311900104	835533	12900	SH	-	DFND	3,7	12900	0	0
FASTLY INC	NOTE 3/1	31188VAB6	217520	250000	PRN	-	DFND	3,5	0	0	250000
FEDEX CORP	COM	31428X106	25335452	100152	SH	-	DFND	8,3	0	0	100152
FEDEX CORP	COM	31428X106	33726	133	SH	-	SOLE	-	133	0	0
FEDEX CORP	COM	31428X106	39478498	156060	SH	-	DFND	3,5	29315	0	126745
FEDEX CORP	COM	31428X106	708316	2800	SH	-	DFND	1,2	2800	0	0
FEDEX CORP	COM	31428X106	880229	3500	SH	-	DFND	1	3500	0	0
FEDEX CORP	COM	31428X106	154480178	610666	SH	-	DFND	3,6	530633	0	80033
FERGUSON PLC NEW	SHS	G3421J106	141327	732	SH	-	DFND	8,3	0	0	732
FERGUSON PLC NEW	SHS	G3421J106	719307	3740	SH	-	DFND	3,5	3740	0	0
FERGUSON PLC NEW	SHS	G3421J106	1380451	7150	SH	-	DFND	1,2	7150	0	0
FERGUSON PLC NEW	SHS	G3421J106	125882	652	SH	-	DFND	3,6	0	0	652
FERGUSON PLC NEW	SHS	G3421J106	946043	4900	SH	-	DFND	3,7	4900	0	0
FERRARI N V	COM	N3167Y103	10278786	30509	SH	-	DFND	1	30509	0	0
FERRARI N V	COM	N3167Y103	1531752	4544	SH	-	DFND	3,5	3135	0	1409
FERRARI N V	COM	N3167Y103	1876865	5569	SH	-	SOLE	-	5569	0	0
FERRARI N V	COM	N3167Y103	7100535	21064	SH	-	DFND	3,6	5001	0	16063
FERRARI N V	COM	N3167Y103	774774	2300	SH	-	DFND	3,7	2300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	466841	329	SH	-	DFND	8,3	0	0	329
FIRST MAJESTIC SILVER CORP	COM	32076V103	61918	10002	SH	-	SOLE	-	10002	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4731398	770700	SH	-	DFND	1,2	770700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	61348	9990	SH	-	DFND	1	9990	0	0
FIRST SOLAR INC	COM	336433107	654319	3798	SH	-	DFND	8,3	0	0	3798
FIRST SOLAR INC	COM	336433107	107370	620	SH	-	SOLE	-	620	0	0
FIRST SOLAR INC	COM	336433107	14141776	82086	SH	-	DFND	3,6	2086	0	80000
FIRST SOLAR INC	COM	336433107	3168449	18395	SH	-	DFND	1	18395	0	0
FIRST SOLAR INC	COM	336433107	3725038	21622	SH	-	DFND	1,2	21622	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	170648	3051	SH	-	DFND	1	3051	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	280261	6685	SH	-	DFND	1	6685	0	0
FIRSTENERGY CORP	COM	337932107	83914	2289	SH	-	DFND	8,3	0	0	2289
FISERV INC	COM	337738108	47750	358	SH	-	SOLE	-	358	0	0
FISERV INC	COM	337738108	595787	4485	SH	-	DFND	1,2	4485	0	0
FISERV INC	COM	337738108	628628	4760	SH	-	DFND	1	4760	0	0
FISERV INC	COM	337738108	70803	533	SH	-	DFND	8,3	0	0	533
FIVE BELOW INC	COM	33829M101	830045	3894	SH	-	DFND	3,6	3894	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4866331	5050000	PRN	-	DFND	3,5	0	0	5050000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	444050	500000	PRN	-	DFND	3,5	0	0	500000
FLEX LNG LTD	SHS	G35947202	2556272	87000	SH	-	DFND	3,6	0	0	87000
FLEX LTD	ORD	Y2573F102	518977	17038	SH	-	DFND	8,3	0	0	17038
FLEX LTD	ORD	Y2573F102	1066100	35000	SH	-	DFND	1,2	35000	0	0
FLOWERS FOODS INC	COM	343498101	13278533	589895	SH	-	DFND	8,3	0	0	589895
FLUENCE ENERGY INC	COM CL A	34379V103	1525184	63949	SH	-	DFND	3,6	63949	0	0
FORD MTR CO DEL	COM	345370860	16461107	1350378	SH	-	DFND	8,3	0	0	1350378
FORD MTR CO DEL	NOTE 3/1	345370CZ1	33639975	33750000	PRN	-	DFND	3,5	0	0	33750000
FORESTAR GROUP INC	COM	346232101	147095	4448	SH	-	DFND	8,3	0	0	4448
FORTIS INC	COM	349553107	9185450	222167	SH	-	DFND	3,5	25014	0	197153
FORTIS INC	COM	349553107	8247065	199497	SH	-	DFND	8,3	0	0	199497
FORTIS INC	COM	349553107	13643783	330000	SH	-	DFND	3,6	330000	0	0
FORTIVE CORP	COM	34959J108	65383	888	SH	-	DFND	8,3	0	0	888
FORTIVE CORP	COM	34959J108	1067635	14500	SH	-	DFND	1,2	14500	0	0
FORTUNA SILVER MINES INC	COM	349915108	4287035	1113200	SH	-	DFND	1,2	1113200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	105910	1391	SH	-	DFND	8,3	0	0	1391
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	907360	11917	SH	-	DFND	3,6	0	0	11917
FOX CORP	CL B COM	35137L204	146406	5295	SH	-	DFND	8,3	0	0	5295
FRANCO NEV CORP	COM	351858105	100598	900	SH	-	DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	46813	425	SH	-	DFND	1	425	0	0
FRANCO NEV CORP	COM	351858105	5541418	50000	SH	-	DFND	1,2	50000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	42534	2086	SH	-	DFND	3,7	2086	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1139131	26759	SH	-	DFND	3,7	26759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182113	4233	SH	-	SOLE	-	4233	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	237583	5581	SH	-	DFND	3,5	0	0	5581
FREEPORT-MCMORAN INC	CL B	35671D857	559923	13153	SH	-	DFND	3,6	13153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	68112	1600	SH	-	DFND	1,2	1600	0	0
FRONTDOOR INC	COM	35905A109	6085311	172780	SH	-	DFND	8,3	0	0	172780
FRONTLINE PLC	COM	M46528101	6333304	317000	SH	-	DFND	3,6	0	0	317000
FRONTLINE PLC	COM	M46528101	133219	6668	SH	-	DFND	8,3	0	0	6668
FRONTLINE PLC	COM	M46528101	1381369	69255	SH	-	DFND	1,2	69255	0	0
FUELCELL ENERGY INC	COM	35952H601	3368	2017	SH	-	SOLE	-	2017	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7443528	33100	SH	-	DFND	3,7	33100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	137941392	613400	SH	-	DFND	3,6	570566	0	42834
GALLAGHER ARTHUR J & CO	COM	363576109	528468	2350	SH	-	DFND	1,2	2350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66396045	295251	SH	-	DFND	3,5	4168	0	291083
GARMIN LTD	SHS	H2906T109	53986	420	SH	-	DFND	8,3	0	0	420
GARMIN LTD	SHS	H2906T109	116162	909	SH	-	DFND	1	909	0	0
GARTNER INC	COM	366651107	160144	355	SH	-	DFND	1,2	355	0	0
GATOS SILVER INC	COM	368036109	2600619	400000	SH	-	DFND	1,2	400000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16701	216	SH	-	DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	386600	5000	SH	-	DFND	3,5	5000	0	0
GEN DIGITAL INC	COM	668771108	713170	31252	SH	-	DFND	8,3	0	0	31252
GENERAC HLDGS INC	COM	368736104	129240	1000	SH	-	DFND	1,2	1000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	82960	650	SH	-	DFND	1,2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19077797	149474	SH	-	DFND	3,5	31202	0	118272
GENERAL ELECTRIC CO	COM NEW	369604301	53292929	417558	SH	-	DFND	8,3	0	0	417558
GENERAL ELECTRIC CO	COM NEW	369604301	769222309	6026971	SH	-	DFND	3,6	5491131	0	535840
GENERAL ELECTRIC CO	COM NEW	369604301	7708852	60400	SH	-	DFND	3,7	60400	0	0
GENERAL MLS INC	COM	370334104	6272982	96300	SH	-	DFND	1,2	96300	0	0
GENERAL MLS INC	COM	370334104	1211497	18670	SH	-	DFND	1	18670	0	0
GENERAL MLS INC	COM	370334104	364622	5600	SH	-	DFND	3,5	5600	0	0
GENERAL MTRS CO	COM	37045V100	16012	442	SH	-	SOLE	-	442	0	0
GENERAL MTRS CO	COM	37045V100	2130415	59310	SH	-	DFND	1,2	59310	0	0
GENERAL MTRS CO	COM	37045V100	622853	17340	SH	-	DFND	3,5	17340	0	0
GENERAL MTRS CO	COM	37045V100	86185440	2399372	SH	-	DFND	8,3	0	0	2399372
GENERAL MTRS CO	COM	37045V100	919543	25750	SH	-	DFND	1	25750	0	0
GENWORTH FINL INC	COM CL A	37247D106	6470575	968649	SH	-	DFND	8,3	0	0	968649
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	52525	1515	SH	-	DFND	3,5	1515	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4899385	141970	SH	-	DFND	3,6	22830	0	119140
GILDAN ACTIVEWEAR INC	COM	375916103	71648	2156	SH	-	DFND	8,3	0	0	2156
GILEAD SCIENCES INC	COM	375558103	745292	9200	SH	-	DFND	3,7	9200	0	0
GILEAD SCIENCES INC	COM	375558103	4208377	51950	SH	-	DFND	3,5	43645	0	8305
GILEAD SCIENCES INC	COM	375558103	2969	37	SH	-	SOLE	-	37	0	0
GILEAD SCIENCES INC	COM	375558103	2896108	35750	SH	-	DFND	1,2	35750	0	0
GILEAD SCIENCES INC	COM	375558103	17334599	213981	SH	-	DFND	8,3	0	0	213981
GILEAD SCIENCES INC	COM	375558103	1056534	13118	SH	-	DFND	1	13118	0	0
GILEAD SCIENCES INC	COM	375558103	1190847	14700	SH	-	DFND	3,6	0	0	14700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	50091	1809	SH	-	DFND	3,7	1809	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8096645	133608	SH	-	DFND	3,6	13608	0	120000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	274740	19000	SH	-	DFND	1,2	19000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14869119	38544	SH	-	DFND	3,5	12744	0	25800
GOLDMAN SACHS GROUP INC	COM	38141G104	259642	677	SH	-	DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	358691	928	SH	-	SOLE	-	928	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5006909	12979	SH	-	DFND	8,3	0	0	12979
GOLDMAN SACHS GROUP INC	COM	38141G104	964425	2500	SH	-	DFND	3,7	2500	0	0
GRACO INC	COM	384109104	229393	2644	SH	-	DFND	8,3	0	0	2644
GRAINGER W W INC	COM	384802104	994428	1200	SH	-	DFND	3,7	1200	0	0
GRAND CANYON ED INC	COM	38526M106	17111063	129590	SH	-	DFND	8,3	0	0	129590
GREEN BRICK PARTNERS INC	COM	392709101	157430	3031	SH	-	DFND	8,3	0	0	3031
GREEN DOT CORP	CL A	39304D102	329818	33315	SH	-	DFND	8,3	0	0	33315
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	352610	500000	PRN	-	DFND	3,5	0	0	500000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20064	600	SH	-	DFND	1,2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1790000	2000000	PRN	-	DFND	3,5	0	0	2000000
HALLIBURTON CO	COM	406216101	179695	5000	SH	-	DFND	1	5000	0	0
HALLIBURTON CO	COM	406216101	655110	18122	SH	-	DFND	3,6	0	0	18122
HALLIBURTON CO	COM	406216101	7466819	206551	SH	-	DFND	3,5	10801	0	195750
HALLIBURTON CO	COM	406216101	820605	22700	SH	-	DFND	1,2	22700	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	7981640	9250000	PRN	-	DFND	3,5	0	0	9250000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	7428960	8000000	PRN	-	DFND	3,5	0	0	8000000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	330960	12000	SH	-	DFND	1,2	12000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22639268	281653	SH	-	DFND	3,6	23506	0	258147
HARTFORD FINL SVCS GROUP INC	COM	416515104	241944	3010	SH	-	DFND	3,5	0	0	3010
HARTFORD FINL SVCS GROUP INC	COM	416515104	93723	1166	SH	-	DFND	8,3	0	0	1166
HCA HEALTHCARE INC	COM	40412C101	131821	487	SH	-	DFND	8,3	0	0	487
HCA HEALTHCARE INC	COM	40412C101	4753682	17562	SH	-	DFND	3,6	13344	0	4218
HEALTHCARE RLTY TR	CL A COM	42226K105	1275020	74000	SH	-	OTR	-	0	0	74000
HEALTHPEAK PROPERTIES INC	COM	42250P103	2178000	110000	SH	-	OTR	-	0	0	110000
HECLA MNG CO	COM	422704106	12800156	2661155	SH	-	DFND	1,2	2661155	0	0
HEICO CORP NEW	COM	422806109	2933468	16400	SH	-	DFND	3,6	16400	0	0
HELEN OF TROY LTD	COM	G4388N106	217458	1800	SH	-	DFND	1,2	1800	0	0
HERITAGE FINL CORP WASH	COM	42722X106	508803	23787	SH	-	DFND	8,3	0	0	23787
HERSHEY CO	COM	427866108	1006776	5400	SH	-	DFND	1,2	5400	0	0
HERSHEY CO	COM	427866108	173	1	SH	-	SOLE	-	1	0	0
HERSHEY CO	COM	427866108	6638010	35604	SH	-	DFND	8,3	0	0	35604
HESS CORP	COM	42809H107	5117248	35497	SH	-	DFND	3,6	6290	0	29207
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2567986	151236	SH	-	DFND	8,3	0	0	151236
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	525701	30960	SH	-	DFND	1,2	30960	0	0
HEXCEL CORP NEW	COM	428291108	4824872	65422	SH	-	DFND	3,6	17446	0	47976
HF SINCLAIR CORP	COM	403949100	8153841	146731	SH	-	DFND	8,3	0	0	146731
HILTON WORLDWIDE HLDGS INC	COM	43300A203	128555	706	SH	-	DFND	8,3	0	0	706
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4202434	627629	SH	-	DFND	3,6	0	0	627629
HOLOGIC INC	COM	436440101	38643731	540850	SH	-	DFND	8,3	0	0	540850
HOLOGIC INC	COM	436440101	42639931	596780	SH	-	DFND	3,6	11780	0	585000
HOLOGIC INC	COM	436440101	756870	10593	SH	-	DFND	3,5	0	0	10593
HOLOGIC INC	COM	436440101	235785	3300	SH	-	DFND	1,2	3300	0	0
HOME DEPOT INC	COM	437076102	30951	89	SH	-	SOLE	-	89	0	0
HOME DEPOT INC	COM	437076102	686922474	1998000	SH	Call	DFND	3,6	1998000	0	0
HOME DEPOT INC	COM	437076102	989237	2856	SH	-	DFND	1	2856	0	0
HOME DEPOT INC	COM	437076102	3378516	9749	SH	-	DFND	3,7	9749	0	0
HOME DEPOT INC	COM	437076102	22148010	63910	SH	-	DFND	3,5	11789	0	52121
HOME DEPOT INC	COM	437076102	221460698	639044	SH	-	DFND	3,6	301854	0	337190
HOME DEPOT INC	COM	437076102	6747677	19471	SH	-	DFND	1,2	19471	0	0
HOME DEPOT INC	COM	437076102	2479912	7156	SH	-	DFND	8,3	0	0	7156
HONEYWELL INTL INC	COM	438516106	4308492	20545	SH	-	DFND	3,6	18290	0	2255
HONEYWELL INTL INC	COM	438516106	1195347	5700	SH	-	DFND	3,7	5700	0	0
HONEYWELL INTL INC	COM	438516106	132117	630	SH	-	DFND	1,2	630	0	0
HONEYWELL INTL INC	COM	438516106	140	1	SH	-	SOLE	-	1	0	0
HONEYWELL INTL INC	COM	438516106	33400302	159269	SH	-	DFND	3,5	1969	0	157300
HORMEL FOODS CORP	COM	440452100	215137	6700	SH	-	DFND	1,2	6700	0	0
HORMEL FOODS CORP	COM	440452100	25	1	SH	-	SOLE	-	1	0	0
HP INC	COM	40434L105	12565584	417600	SH	-	DFND	3,5	0	0	417600
HP INC	COM	40434L105	24413943	811364	SH	-	DFND	3,6	0	0	811364
HP INC	COM	40434L105	20856340	693132	SH	-	DFND	8,3	0	0	693132
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	415724	200000	PRN	-	DFND	3,5	0	0	200000
HUMANA INC	COM	444859102	8539988	18654	SH	-	DFND	8,3	0	0	18654
HUMANA INC	COM	444859102	21439242	46830	SH	-	DFND	3,5	4684	0	42146
HUMANA INC	COM	444859102	228905	500	SH	-	DFND	1,2	500	0	0
HUMANA INC	COM	444859102	281033078	613864	SH	-	DFND	3,6	384350	0	229514
HUNTINGTON BANCSHARES INC	COM	446150104	67988146	5344980	SH	-	DFND	3,6	87200	0	5257780
HUNTINGTON BANCSHARES INC	COM	446150104	65508	5150	SH	-	DFND	1	5150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2842958	223503	SH	-	DFND	3,5	49636	0	173867
ICICI BANK LIMITED	ADR	45104G104	1103792	46300	SH	-	DFND	3,7	46300	0	0
ICICI BANK LIMITED	ADR	45104G104	17642	740	SH	-	DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	37771715	1584384	SH	-	DFND	3,5	9498	0	1574886
ICICI BANK LIMITED	ADR	45104G104	38546920	1616901	SH	-	DFND	3,6	1241495	0	375406
ICON PLC	SHS	G4705A100	31138	110	SH	-	DFND	1	110	0	0
ICON PLC	SHS	G4705A100	8137413	28747	SH	-	DFND	3,6	2823	0	25924
ICON PLC	SHS	G4705A100	183996	650	SH	-	DFND	1,2	650	0	0
IDEX CORP	COM	45167R104	2028459	9343	SH	-	DFND	3,6	0	0	9343
IDEX CORP	COM	45167R104	155016	714	SH	-	DFND	8,3	0	0	714
IDEXX LABS INC	COM	45168D104	756533	1363	SH	-	DFND	8,3	0	0	1363
IDEXX LABS INC	COM	45168D104	1528053	2753	SH	-	DFND	1,2	2753	0	0
IDEXX LABS INC	COM	45168D104	2829645	5098	SH	-	DFND	3,6	5098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1389854	5306	SH	-	DFND	1,2	5306	0	0
ILLINOIS TOOL WKS INC	COM	452308109	178	1	SH	-	SOLE	-	1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2424517	9256	SH	-	DFND	3,5	0	0	9256
ILLINOIS TOOL WKS INC	COM	452308109	42250922	161300	SH	-	DFND	3,6	0	0	161300
ILLINOIS TOOL WKS INC	COM	452308109	931196	3555	SH	-	DFND	8,3	0	0	3555
ILLUMINA INC	COM	452327109	107632	773	SH	-	DFND	8,3	0	0	773
ILLUMINA INC	COM	452327109	5693802	40892	SH	-	DFND	3,6	0	0	40892
IMPERIAL OIL LTD	COM NEW	453038408	1841434	32169	SH	-	DFND	8,3	0	0	32169
INCYTE CORP	COM	45337C102	7242888	115351	SH	-	DFND	8,3	0	0	115351
INCYTE CORP	COM	45337C102	762333	12141	SH	-	DFND	3,6	12141	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	302216	10096	SH	-	DFND	1	10096	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	19350	2400	SH	-	DFND	1	2400	0	0
INDIVIOR PLC	ORD	G4766E116	2673451	176975	SH	-	DFND	8,3	0	0	176975
INDIVIOR PLC	ORD	G4766E116	15	1	SH	-	DFND	1,2	1	0	0
INFOSYS LTD	SPONSORED ADR	456788108	446082	24270	SH	-	DFND	8,3	0	0	24270
INFOSYS LTD	SPONSORED ADR	456788108	55140	3000	SH	-	DFND	1	3000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13224410	719500	SH	-	DFND	3,5	0	0	719500
INGERSOLL RAND INC	COM	45687V106	24635265	318532	SH	-	DFND	3,5	45474	0	273058
INGERSOLL RAND INC	COM	45687V106	125389563	1621277	SH	-	DFND	3,6	1383917	0	237360
INGLES MKTS INC	CL A	457030104	22674197	262524	SH	-	DFND	8,3	0	0	262524
INNOVIVA INC	COM	45781M101	162004	10100	SH	-	DFND	1,2	10100	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2583400	1000000	PRN	-	DFND	3,5	0	0	1000000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1054860	1000000	PRN	-	DFND	3,5	0	0	1000000
INSMED INC	NOTE 0.750% 6/0	457669AB5	5712450	5000000	PRN	-	DFND	3,5	0	0	5000000
INSULET CORP	COM	45784P101	82452	380	SH	-	DFND	8,3	0	0	380
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	10627510	9250000	PRN	-	DFND	3,5	0	0	9250000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7538880	8000000	PRN	-	DFND	3,5	0	0	8000000
INTEL CORP	COM	458140100	11787997	234587	SH	-	DFND	3,5	234587	0	0
INTEL CORP	COM	458140100	1914525	38100	SH	-	DFND	3,7	38100	0	0
INTEL CORP	COM	458140100	47825437	951750	SH	-	DFND	3,6	0	0	951750
INTEL CORP	COM	458140100	734394	14574	SH	-	SOLE	-	14574	0	0
INTEL CORP	COM	458140100	7519181	150246	SH	-	DFND	1	150246	0	0
INTEL CORP	COM	458140100	86496179	1721317	SH	-	DFND	8,3	0	0	1721317
INTEL CORP	COM	458140100	9768600	194400	SH	-	DFND	1,2	194400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2356664	77293	SH	-	DFND	3,6	0	0	77293
INTER PARFUMS INC	COM	458334109	7116830	49419	SH	-	DFND	8,3	0	0	49419
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	239555	2881	SH	-	SOLE	-	2881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10833199	84351	SH	-	DFND	3,5	18770	0	65581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202919	1580	SH	-	DFND	1,2	1580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294796039	2295383	SH	-	DFND	3,6	1408042	0	887341
INTERFACE INC	COM	458665304	103800	8225	SH	-	DFND	1,2	8225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3296320	20155	SH	-	DFND	1,2	20155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10212373	62589	SH	-	DFND	1	62589	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80918162	494761	SH	-	DFND	3,6	145919	0	348842
INTERNATIONAL BUSINESS MACHS	COM	459200101	97834469	598193	SH	-	DFND	8,3	0	0	598193
INTERNATIONAL BUSINESS MACHS	COM	459200101	305046	1863	SH	-	SOLE	-	1863	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1095785	6700	SH	-	DFND	3,7	6700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23844369	145781	SH	-	DFND	3,5	38988	0	106793
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21798905	269222	SH	-	DFND	3,5	269222	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17391832	532838	SH	-	DFND	3,5	16393	0	516445
INTUIT	COM	461202103	1625078	2600	SH	-	DFND	3,7	2600	0	0
INTUIT	COM	461202103	16302	26	SH	-	SOLE	-	26	0	0
INTUIT	COM	461202103	1843839	2950	SH	-	DFND	1,2	2950	0	0
INTUIT	COM	461202103	465022	744	SH	-	DFND	8,3	0	0	744
INTUITIVE SURGICAL INC	COM NEW	46120E602	192295	570	SH	-	DFND	1,2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	910872	2700	SH	-	DFND	3,7	2700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	472304	1400	SH	-	DFND	8,3	0	0	1400
INTUITIVE SURGICAL INC	COM NEW	46120E602	342018	1014	SH	-	DFND	1	1014	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206299	610	SH	-	SOLE	-	610	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	132952	10055	SH	-	DFND	1	10055	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11473	125	SH	-	DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	18411	316	SH	-	DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6278	40	SH	-	DFND	1	40	0	0
INVESCO LTD	SHS	G491BT108	274129	15366	SH	-	DFND	8,3	0	0	15366
INVESCO QQQ TR	UNIT SER 1	46090E103	23587942	57599	SH	-	DFND	3,7	57599	0	0
INVITATION HOMES INC	COM	46187W107	29522887	865520	SH	-	DFND	3,6	25426	0	840094
INVITATION HOMES INC	COM	46187W107	3484950	102168	SH	-	DFND	3,5	20000	0	82168
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2385300	2500000	PRN	-	DFND	3,5	0	0	2500000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4483240	4250000	PRN	-	DFND	3,5	0	0	4250000
IQVIA HLDGS INC	COM	46266C105	21886234	94590	SH	-	DFND	3,5	8537	0	86053
IQVIA HLDGS INC	COM	46266C105	456314910	1972145	SH	-	DFND	3,6	1637275	0	334870
IQVIA HLDGS INC	COM	46266C105	106435	460	SH	-	DFND	1,2	460	0	0
IRON MTN INC DEL	COM	46284V101	1005682	14371	SH	-	DFND	1,2	14371	0	0
IRON MTN INC DEL	COM	46284V101	10357040	148000	SH	-	DFND	3,6	148000	0	0
IRON MTN INC DEL	COM	46284V101	149967	2143	SH	-	DFND	8,3	0	0	2143
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3969863	347016	SH	-	DFND	8,3	0	0	347016
ISHARES INC	MSCI AUST ETF	464286103	373084	15328	SH	-	DFND	3,7	15328	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6043	170	SH	-	DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	9759	370	SH	-	DFND	1	370	0	0
ISHARES INC	MSCI WORLD ETF	464286392	54216	410	SH	-	DFND	1	410	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19108	550	SH	-	DFND	1	550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30052434	633483	SH	-	DFND	3,7	633483	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	221612	4619	SH	-	DFND	1	4619	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	27405	900	SH	-	DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	22436	1300	SH	-	DFND	1	1300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13893416	274682	SH	-	DFND	3,7	274682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	505464	10050	SH	-	DFND	1	10050	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	55244	997	SH	-	DFND	3,7	997	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5256534	114198	SH	-	DFND	3,7	114198	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	91021331	1419104	SH	-	DFND	3,7	1419104	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	35408	1050	SH	-	DFND	1	1050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	384197	8950	SH	-	DFND	1	8950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	82041	2574	SH	-	DFND	1	2574	0	0
ISHARES SILVER TR	ISHARES	46428Q109	103934	4800	SH	-	DFND	1	4800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21501	900	SH	-	DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	125817	265	SH	-	DFND	1	265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31802994	66585	SH	-	DFND	3,7	66585	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13724879	341330	SH	-	DFND	3,7	341330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21579	539	SH	-	DFND	1	539	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	187033	1700	SH	-	DFND	1	1700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	330878	4853	SH	-	DFND	3,7	4853	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	168134	4299	SH	-	DFND	3,7	4299	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4939056	49950	SH	-	DFND	1,2	49950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3241	24	SH	-	DFND	1	24	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205728	1025	SH	-	DFND	3,7	1025	0	0
ISHARES TR	U.S. TECH ETF	464287721	355484	2896	SH	-	DFND	3,7	2896	0	0
ISHARES TR	EUROPE ETF	464287861	71440977	1351513	SH	-	DFND	3,7	1351513	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11916	290	SH	-	DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	502133	4934	SH	-	DFND	3,7	4934	0	0
ISHARES TR	MSCI ACWI ETF	464288257	202352	2000	SH	-	DFND	1	2000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	697609	7879	SH	-	DFND	1	7879	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	197569	7100	SH	-	DFND	1	7100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	726302	9437	SH	-	DFND	1	9437	0	0
ISHARES TR	MBS ETF	464288588	13094	140	SH	-	DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	60286	1183	SH	-	DFND	1	1183	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	165033	3194	SH	-	DFND	1	3194	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20900	410	SH	-	DFND	1	410	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	27089	1300	SH	-	DFND	1	1300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	26269	549	SH	-	DFND	1	549	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6014271	123218	SH	-	DFND	3,7	123218	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32450	320	SH	-	DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	38098	1020	SH	-	DFND	1	1020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	462375	8450	SH	-	DFND	1	8450	0	0
ISHARES TR	CORE MSCI EURO	46434V738	71563634	1300684	SH	-	DFND	3,7	1300684	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	524	15	SH	-	DFND	3,7	15	0	0
ISHARES TR	CONV BD ETF	46435G102	312528	4000	SH	-	DFND	1	4000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	105933	3225	SH	-	DFND	1	3225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	131522	2641	SH	-	DFND	3,7	2641	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	619773	89176	SH	-	DFND	3,5	56520	0	32656
ITRON INC	COM	465741106	471182	6240	SH	-	DFND	3,6	0	0	6240
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10036	210	SH	-	DFND	3,7	210	0	0
JABIL INC	COM	466313103	336081	2638	SH	-	DFND	8,3	0	0	2638
JACKSON FINANCIAL INC	COM CL A	46817M107	11519794	224996	SH	-	DFND	8,3	0	0	224996
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	213125	250000	PRN	-	DFND	3,5	0	0	250000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9709600	10000000	PRN	-	DFND	3,5	0	0	10000000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12868575	12750000	PRN	-	DFND	3,5	0	0	12750000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7077420	57540	SH	-	DFND	8,3	0	0	57540
JD.COM INC	SPON ADR CL A	47215P106	130005	4500	SH	-	DFND	3,7	4500	0	0
JD.COM INC	SPON ADR CL A	47215P106	186190	6473	SH	-	DFND	1	6473	0	0
JD.COM INC	SPON ADR CL A	47215P106	260010	9000	SH	-	DFND	3,5	9000	0	0
JD.COM INC	SPON ADR CL A	47215P106	73580	2615	SH	-	SOLE	-	2615	0	0
JD.COM INC	SPON ADR CL A	47215P106	808920	28000	SH	-	DFND	1,2	28000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1498241	37076	SH	-	DFND	8,3	0	0	37076
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	179405	250000	PRN	-	DFND	3,5	0	0	250000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	135291	3612	SH	-	SOLE	-	3612	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	952333	9576	SH	-	DFND	8,3	0	0	9576
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1818000	2000000	PRN	-	DFND	3,5	0	0	2000000
JOHNSON & JOHNSON	COM	478160104	74117489	472869	SH	-	DFND	8,3	0	0	472869
JOHNSON & JOHNSON	COM	478160104	9211992	58942	SH	-	DFND	1	58942	0	0
JOHNSON & JOHNSON	COM	478160104	81192417	518007	SH	-	DFND	3,6	10201	0	507806
JOHNSON & JOHNSON	COM	478160104	3305176	21087	SH	-	DFND	1,2	21087	0	0
JOHNSON & JOHNSON	COM	478160104	307271	1962	SH	-	SOLE	-	1962	0	0
JOHNSON & JOHNSON	COM	478160104	17525709	111815	SH	-	DFND	3,5	3615	0	108200
JOHNSON & JOHNSON	COM	478160104	3636368	23200	SH	-	DFND	3,7	23200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	97988	1700	SH	-	DFND	1,2	1700	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14019	356	SH	-	SOLE	-	356	0	0
JPMORGAN CHASE & CO	COM	46625H100	110042	646	SH	-	SOLE	-	646	0	0
JPMORGAN CHASE & CO	COM	46625H100	13205714	77635	SH	-	DFND	1,2	77635	0	0
JPMORGAN CHASE & CO	COM	46625H100	16023420	94200	SH	-	DFND	3,7	94200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1884305864	11077634	SH	-	DFND	3,6	9234230	0	1843404
JPMORGAN CHASE & CO	COM	46625H100	19984946	117517	SH	-	DFND	1	117517	0	0
JPMORGAN CHASE & CO	COM	46625H100	2452331	14417	SH	-	DFND	8,3	0	0	14417
JPMORGAN CHASE & CO	COM	46625H100	253041611	1487605	SH	-	DFND	3,5	136198	0	1351407
JUNIPER NETWORKS INC	COM	48203R104	257979	8751	SH	-	DFND	8,3	0	0	8751
KE HLDGS INC	SPONSORED ADS	482497104	2954775	182281	SH	-	DFND	3,7	182281	0	0
KELLANOVA	COM	487836108	97556	1745	SH	-	DFND	1	1745	0	0
KELLANOVA	COM	487836108	22875857	409155	SH	-	DFND	8,3	0	0	409155
KELLANOVA	COM	487836108	50319	900	SH	-	DFND	3,5	900	0	0
KELLY SVCS INC	CL A	488152208	178451	8254	SH	-	DFND	8,3	0	0	8254
KENVUE INC	COM	49177J102	9193245	426997	SH	-	DFND	3,6	0	0	426997
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	367338	2309	SH	-	DFND	8,3	0	0	2309
KIMBALL ELECTRONICS INC	COM	49428J109	639469	23728	SH	-	DFND	8,3	0	0	23728
KIMBELL RTY PARTNERS LP	UNIT	49435R102	62842	4200	SH	-	DFND	1	4200	0	0
KIMBERLY-CLARK CORP	COM	494368103	18026130	148351	SH	-	DFND	3,6	0	0	148351
KIMBERLY-CLARK CORP	COM	494368103	873414	7188	SH	-	DFND	1,2	7188	0	0
KIMBERLY-CLARK CORP	COM	494368103	22497941	185153	SH	-	DFND	8,3	0	0	185153
KINDER MORGAN INC DEL	COM	49456B101	206388	11700	SH	-	DFND	3,7	11700	0	0
KINDER MORGAN INC DEL	COM	49456B101	46999	2680	SH	-	DFND	1	2680	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	89654	2700	SH	-	DFND	1	2700	0	0
KINROSS GOLD CORP	COM	496902404	1312850	217000	SH	-	DFND	3,5	217000	0	0
KINROSS GOLD CORP	COM	496902404	32034	5325	SH	-	DFND	1	5325	0	0
KINROSS GOLD CORP	COM	496902404	59383788	9815502	SH	-	DFND	8,3	0	0	9815502
KLA CORP	COM NEW	482480100	217987	375	SH	-	DFND	8,3	0	0	375
KLA CORP	COM NEW	482480100	984722	1694	SH	-	DFND	1,2	1694	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27122711	470472	SH	-	DFND	3,6	109454	0	361018
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	186497	3235	SH	-	DFND	8,3	0	0	3235
KOSMOS ENERGY LTD	COM	500688106	31353	4700	SH	-	DFND	1	4700	0	0
KRAFT HEINZ CO	COM	500754106	2209	60	SH	-	SOLE	-	60	0	0
KRAFT HEINZ CO	COM	500754106	670505	18175	SH	-	DFND	3,5	18175	0	0
KRAFT HEINZ CO	COM	500754106	806164	21800	SH	-	DFND	1,2	21800	0	0
KRAFT HEINZ CO	COM	500754106	1394778	37933	SH	-	DFND	1	37933	0	0
KROGER CO	COM	501044101	6922917	151453	SH	-	DFND	8,3	0	0	151453
KRONOS WORLDWIDE INC	COM	50105F105	5929	600	SH	-	DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12482	591	SH	-	SOLE	-	591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14546	700	SH	-	DFND	3,7	700	0	0
LAM RESEARCH CORP	COM	512807108	39637656	50606	SH	-	DFND	3,5	7301	0	43305
LAM RESEARCH CORP	COM	512807108	12532160	16000	SH	-	DFND	3,6	0	0	16000
LAM RESEARCH CORP	COM	512807108	234978	300	SH	-	DFND	1,2	300	0	0
LAM RESEARCH CORP	COM	512807108	23731994	30299	SH	-	DFND	8,3	0	0	30299
LAM RESEARCH CORP	COM	512807108	26136	33	SH	-	SOLE	-	33	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6705480	6000000	PRN	-	DFND	3,5	0	0	6000000
LAS VEGAS SANDS CORP	COM	517834107	3628352	73732	SH	-	DFND	3,6	73732	0	0
LAUDER ESTEE COS INC	CL A	518439104	137150471	937781	SH	-	DFND	3,6	918361	0	19420
LAUDER ESTEE COS INC	CL A	518439104	2131009	14571	SH	-	DFND	3,5	6719	0	7852
LAUDER ESTEE COS INC	CL A	518439104	304346	2081	SH	-	DFND	8,3	0	0	2081
LAUDER ESTEE COS INC	CL A	518439104	58500	400	SH	-	DFND	1	400	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2160838	2200000	PRN	-	DFND	3,5	0	0	2200000
LEAR CORP	COM NEW	521865204	17619901	124778	SH	-	DFND	3,6	0	0	124778
LEAR CORP	COM NEW	521865204	93077	663	SH	-	DFND	1	663	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6625499	110113	SH	-	DFND	3,6	6993	0	103120
LENDINGCLUB CORP	COM NEW	52603A208	419092	47951	SH	-	DFND	3,5	47951	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5094250	3500000	PRN	-	DFND	3,5	0	0	3500000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	54316	7400	SH	-	DFND	1,2	7400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	918389	12859	SH	-	DFND	8,3	0	0	12859
LINCOLN NATL CORP IND	COM	534187109	893435	33127	SH	-	DFND	8,3	0	0	33127
LINDE PLC	SHS	G54950103	249300	607	SH	-	DFND	8,3	0	0	607
LINDE PLC	SHS	G54950103	9261511	22550	SH	-	DFND	3,7	22550	0	0
LINDE PLC	SHS	G54950103	65243465	160101	SH	-	DFND	1,2	160101	0	0
LINDE PLC	SHS	G54950103	227118468	554120	SH	-	DFND	3,5	64771	0	489349
LINDE PLC	SHS	G54950103	1234092884	3005414	SH	-	DFND	3,6	2435882	0	569532
LINDE PLC	SHS	G54950103	1012906	2472	SH	-	SOLE	-	2472	0	0
LINDE PLC	SHS	G54950103	87483335	214729	SH	-	DFND	1	214729	0	0
LITHIA MTRS INC	COM	536797103	123480	375	SH	-	DFND	8,3	0	0	375
LIVE NATION ENTERTAINMENT IN	COM	538034109	162958	1741	SH	-	DFND	3,5	1741	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1059800	1000000	PRN	-	DFND	3,5	0	0	1000000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1640936	1750000	PRN	-	DFND	3,5	0	0	1750000
LKQ CORP	COM	501889208	216679	4534	SH	-	DFND	8,3	0	0	4534
LOCKHEED MARTIN CORP	COM	539830109	659223	1461	SH	-	SOLE	-	1461	0	0
LOCKHEED MARTIN CORP	COM	539830109	317268	700	SH	-	DFND	1,2	700	0	0
LOCKHEED MARTIN CORP	COM	539830109	45060	100	SH	-	DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	1414334	14920	SH	-	DFND	1	14920	0	0
LOGITECH INTL S A	SHS	H50430232	31931233	336874	SH	-	DFND	3,6	0	0	336874
LOGITECH INTL S A	SHS	H50430232	2514677	26373	SH	-	OTR	-	0	0	26373
LOGITECH INTL S A	SHS	H50430232	22720414	239700	SH	-	DFND	3,5	3200	0	236500
LOGITECH INTL S A	SHS	H50430232	113974941	1202688	SH	-	DFND	8,3	0	0	1202688
LOGITECH INTL S A	SHS	H50430232	1606765	16950	SH	-	DFND	1,2	16950	0	0
LOUISIANA PAC CORP	COM	546347105	736632	10400	SH	-	DFND	1,2	10400	0	0
LOWES COS INC	COM	548661107	1001475	4500	SH	-	DFND	3,7	4500	0	0
LOWES COS INC	COM	548661107	10391082	46691	SH	-	DFND	3,5	0	0	46691
LOWES COS INC	COM	548661107	43870391	197126	SH	-	DFND	3,6	54517	0	142609
LOWES COS INC	COM	548661107	483378	2172	SH	-	DFND	1	2172	0	0
LOWES COS INC	COM	548661107	5563750	25000	SH	-	DFND	1,2	25000	0	0
LPL FINL HLDGS INC	COM	50212V100	559035	2456	SH	-	DFND	3,6	2456	0	0
LULULEMON ATHLETICA INC	COM	550021109	3326964	6507	SH	-	DFND	3,5	120	0	6387
LULULEMON ATHLETICA INC	COM	550021109	33664766	66100	SH	Call	DFND	3,5	800	0	65300
LULULEMON ATHLETICA INC	COM	550021109	311454860	609155	SH	-	DFND	3,6	587490	0	21665
LULULEMON ATHLETICA INC	COM	550021109	7497557	14664	SH	-	DFND	3,7	14664	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9783711	9700000	PRN	-	DFND	3,5	0	0	9700000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1336125	1500000	PRN	-	DFND	3,5	0	0	1500000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3956450	5000000	PRN	-	DFND	3,5	0	0	5000000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	428225	450000	PRN	-	DFND	3,5	0	0	450000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123828	1310	SH	-	DFND	1	1310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3915204	41178	SH	-	DFND	3,6	20378	0	20800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173711	1827	SH	-	DFND	8,3	0	0	1827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356058	3726	SH	-	DFND	3,5	1770	0	1956
M D C HLDGS INC	COM	552676108	77129	1396	SH	-	DFND	8,3	0	0	1396
M/I HOMES INC	COM	55305B101	127822	928	SH	-	DFND	8,3	0	0	928
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1854045	1500000	PRN	-	DFND	3,5	0	0	1500000
MAG SILVER CORP	COM	55903Q104	5206524	500000	SH	-	DFND	1,2	500000	0	0
MAGNA INTL INC	COM	559222401	18951657	319151	SH	-	DFND	3,6	0	0	319151
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13788630	293500	SH	-	DFND	3,6	0	0	293500
MANHATTAN ASSOCIATES INC	COM	562750109	18180114	84433	SH	-	DFND	8,3	0	0	84433
MANULIFE FINL CORP	COM	56501R106	11707158	527222	SH	-	DFND	8,3	0	0	527222
MANULIFE FINL CORP	COM	56501R106	976589	44200	SH	-	DFND	3,7	44200	0	0
MARATHON OIL CORP	COM	565849106	6426608	266002	SH	-	DFND	8,3	0	0	266002
MARATHON PETE CORP	COM	56585A102	856037	5770	SH	-	DFND	3,5	5770	0	0
MARATHON PETE CORP	COM	56585A102	103852	700	SH	-	DFND	1,2	700	0	0
MARATHON PETE CORP	COM	56585A102	1230564	8295	SH	-	DFND	1	8295	0	0
MARATHON PETE CORP	COM	56585A102	30435906	205149	SH	-	DFND	8,3	0	0	205149
MARINEMAX INC	COM	567908108	2132614	54823	SH	-	DFND	8,3	0	0	54823
MARKEL GROUP INC	COM	570535104	146808	104	SH	-	DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	316616	1404	SH	-	DFND	3,6	1404	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7667	34	SH	-	DFND	1,2	34	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1133413	5026	SH	-	DFND	3,5	0	0	5026
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7400568	8400000	PRN	-	DFND	3,5	0	0	8400000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1788080	2000000	PRN	-	DFND	3,5	0	0	2000000
MARSH & MCLENNAN COS INC	COM	571748102	102779896	542460	SH	-	DFND	3,6	468077	0	74383
MARSH & MCLENNAN COS INC	COM	571748102	16626371	87752	SH	-	DFND	3,5	18685	0	69067
MARSH & MCLENNAN COS INC	COM	571748102	518011	2734	SH	-	DFND	8,3	0	0	2734
MARTIN MARIETTA MATLS INC	COM	573284106	10846303	21740	SH	-	DFND	3,6	21740	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16939873	280880	SH	-	DFND	3,5	66225	0	214655
MARVELL TECHNOLOGY INC	COM	573874104	61243237	1015474	SH	-	DFND	3,6	353715	0	661759
MASCO CORP	COM	574599106	11409842	170347	SH	-	DFND	3,6	0	0	170347
MASONITE INTL CORP	COM	575385109	706995	8351	SH	-	DFND	8,3	0	0	8351
MASTERCARD INCORPORATED	CL A	57636Q104	2934388	6880	SH	-	DFND	1,2	6880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7859300	18427	SH	-	DFND	3,7	18427	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6756459	15868	SH	-	DFND	1	15868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26173213	61366	SH	-	DFND	8,3	0	0	61366
MASTERCARD INCORPORATED	CL A	57636Q104	253203633	593664	SH	-	DFND	3,5	20086	0	573578
MASTERCARD INCORPORATED	CL A	57636Q104	647691	1519	SH	-	SOLE	-	1519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	667727849	1565562	SH	-	DFND	3,6	1149049	0	416513
MATCH GROUP INC NEW	COM	57667L107	135050	3700	SH	-	DFND	3,7	3700	0	0
MATTEL INC	COM	577081102	478	25	SH	-	SOLE	-	25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	1	SH	-	SOLE	-	1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5268340	77000	SH	-	DFND	1,2	77000	0	0
MCDONALDS CORP	COM	580135101	168417	568	SH	-	DFND	8,3	0	0	568
MCDONALDS CORP	COM	580135101	985956238	3325204	SH	-	DFND	3,6	3153489	0	171715
MCDONALDS CORP	COM	580135101	9076715	30615	SH	-	DFND	1,2	30615	0	0
MCDONALDS CORP	COM	580135101	57506335	193944	SH	-	DFND	3,5	40285	0	153659
MCDONALDS CORP	COM	580135101	1749409	5900	SH	-	DFND	3,7	5900	0	0
MCDONALDS CORP	COM	580135101	32386055	109320	SH	-	DFND	1	109320	0	0
MCKESSON CORP	COM	58155Q103	4876568	10533	SH	-	DFND	3,6	10533	0	0
MEDPACE HLDGS INC	COM	58506Q109	214571	700	SH	-	DFND	1,2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	8118365	98546	SH	-	DFND	3,5	11300	0	87246
MEDTRONIC PLC	SHS	G5960L103	8617007	104600	SH	-	DFND	1,2	104600	0	0
MEDTRONIC PLC	SHS	G5960L103	741420	9000	SH	-	DFND	3,7	9000	0	0
MEDTRONIC PLC	SHS	G5960L103	18875318	229125	SH	-	DFND	8,3	0	0	229125
MEDTRONIC PLC	SHS	G5960L103	150033916	1821242	SH	-	DFND	3,6	1048097	0	773145
MEDTRONIC PLC	SHS	G5960L103	9045056	110128	SH	-	DFND	1	110128	0	0
MERCADOLIBRE INC	COM	58733R102	653070	418	SH	-	DFND	1	418	0	0
MERCADOLIBRE INC	COM	58733R102	64743	41	SH	-	SOLE	-	41	0	0
MERCADOLIBRE INC	COM	58733R102	14011850	8916	SH	-	DFND	8,3	0	0	8916
MERCADOLIBRE INC	COM	58733R102	185353714	117944	SH	-	DFND	3,6	112575	0	5369
MERCADOLIBRE INC	COM	58733R102	56575	36	SH	-	DFND	3,5	0	0	36
MERCK & CO INC	COM	58933Y105	1109051411	10172917	SH	-	DFND	3,6	8191848	0	1981069
MERCK & CO INC	COM	58933Y105	28959199	265632	SH	-	DFND	1,2	265632	0	0
MERCK & CO INC	COM	58933Y105	42647006	391295	SH	-	DFND	3,5	70406	0	320889
MERCK & CO INC	COM	58933Y105	50453483	463149	SH	-	DFND	1	463149	0	0
MERCK & CO INC	COM	58933Y105	73068478	670230	SH	-	DFND	8,3	0	0	670230
MERCK & CO INC	COM	58933Y105	79	1	SH	-	SOLE	-	1	0	0
MERCK & CO INC	COM	58933Y105	9561054	87700	SH	-	DFND	3,7	87700	0	0
MERITAGE HOMES CORP	COM	59001A102	87448	502	SH	-	DFND	8,3	0	0	502
META PLATFORMS INC	CL A	30303M102	1079121	3014	SH	-	SOLE	-	3014	0	0
META PLATFORMS INC	CL A	30303M102	118759243	335516	SH	-	DFND	3,5	39907	0	295609
META PLATFORMS INC	CL A	30303M102	1700953364	4805496	SH	-	DFND	3,6	4294500	0	510996
META PLATFORMS INC	CL A	30303M102	20881870	58995	SH	-	DFND	3,7	58995	0	0
META PLATFORMS INC	CL A	30303M102	40297617	114000	SH	Call	DFND	3,5	8000	0	106000
META PLATFORMS INC	CL A	30303M102	44751868	126432	SH	-	DFND	8,3	0	0	126432
META PLATFORMS INC	CL A	30303M102	4625002	13070	SH	-	DFND	1,2	13070	0	0
META PLATFORMS INC	CL A	30303M102	531785	1511	SH	-	DFND	1	1511	0	0
METLIFE INC	COM	59156R108	13570008	205202	SH	-	DFND	8,3	0	0	205202
METLIFE INC	COM	59156R108	588292	8896	SH	-	DFND	3,6	0	0	8896
METTLER TOLEDO INTERNATIONAL	COM	592688105	39620125	32664	SH	-	DFND	3,5	0	0	32664
METTLER TOLEDO INTERNATIONAL	COM	592688105	6694326	5519	SH	-	DFND	8,3	0	0	5519
METTLER TOLEDO INTERNATIONAL	COM	592688105	121296	100	SH	-	DFND	1,2	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31767422	26190	SH	-	DFND	3,6	0	0	26190
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	7140	2100	SH	-	DFND	1	2100	0	0
MGIC INVT CORP WIS	COM	552848103	7196904	373090	SH	-	DFND	8,3	0	0	373090
MICROCHIP TECHNOLOGY INC.	COM	595017104	415956	4579	SH	-	SOLE	-	4579	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6460675	71642	SH	-	DFND	8,3	0	0	71642
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3822735	3500000	PRN	-	DFND	3,5	0	0	3500000
MICRON TECHNOLOGY INC	COM	595112103	509480	5970	SH	-	DFND	1,2	5970	0	0
MICRON TECHNOLOGY INC	COM	595112103	823077170	9630000	SH	Call	DFND	3,6	9630000	0	0
MICRON TECHNOLOGY INC	COM	595112103	635764140	7449779	SH	-	DFND	3,6	5949475	0	1500304
MICRON TECHNOLOGY INC	COM	595112103	27056705	317046	SH	-	DFND	8,3	0	0	317046
MICRON TECHNOLOGY INC	COM	595112103	2100644	24615	SH	-	DFND	3,7	24615	0	0
MICRON TECHNOLOGY INC	COM	595112103	115165	1339	SH	-	SOLE	-	1339	0	0
MICRON TECHNOLOGY INC	COM	595112103	41856283	490465	SH	-	DFND	3,5	86985	0	403480
MICROSOFT CORP	COM	594918104	76017625	202157	SH	-	DFND	1,2	202157	0	0
MICROSOFT CORP	COM	594918104	120956465	321984	SH	-	DFND	1	321984	0	0
MICROSOFT CORP	COM	594918104	763310213	2029872	SH	-	DFND	3,5	380508	0	1649364
MICROSOFT CORP	COM	594918104	52732535	140234	SH	-	DFND	3,7	140234	0	0
MICROSOFT CORP	COM	594918104	50407635	134200	SH	Call	DFND	3,5	2000	0	132200
MICROSOFT CORP	COM	594918104	4945944091	13152714	SH	-	DFND	3,6	10463175	0	2689539
MICROSOFT CORP	COM	594918104	4027709	10732	SH	-	SOLE	-	10732	0	0
MICROSOFT CORP	COM	594918104	218116000	580034	SH	-	DFND	8,3	0	0	580034
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	329880	200000	PRN	-	DFND	3,5	0	0	200000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	432465	500000	PRN	-	DFND	3,5	0	0	500000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14704920	12000000	PRN	-	DFND	3,5	0	0	12000000
MILLERKNOLL INC	COM	600544100	223152	8364	SH	-	DFND	1,2	8364	0	0
MODERNA INC	COM	60770K107	148443364	1500000	SH	Call	DFND	3,6	1500000	0	0
MODERNA INC	COM	60770K107	179010	1800	SH	-	DFND	3,7	1800	0	0
MODERNA INC	COM	60770K107	1301502	13087	SH	-	DFND	1,2	13087	0	0
MODERNA INC	COM	60770K107	10180299	102366	SH	-	DFND	3,6	0	0	102366
MODERNA INC	COM	60770K107	48446	490	SH	-	DFND	1	490	0	0
MOLINA HEALTHCARE INC	COM	60855R100	144524	400	SH	-	DFND	1,2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16258950	45000	SH	-	DFND	3,5	0	0	45000
MOLINA HEALTHCARE INC	COM	60855R100	4095449	11335	SH	-	DFND	8,3	0	0	11335
MOLINA HEALTHCARE INC	COM	60855R100	941213	2605	SH	-	DFND	3,6	2605	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9254769	151197	SH	-	DFND	8,3	0	0	151197
MONDELEZ INTL INC	CL A	609207105	1316053	18170	SH	-	DFND	1,2	18170	0	0
MONDELEZ INTL INC	CL A	609207105	8557822	118153	SH	-	DFND	3,6	0	0	118153
MONDELEZ INTL INC	CL A	609207105	12138678	167623	SH	-	DFND	1	167623	0	0
MONDELEZ INTL INC	CL A	609207105	314346	4340	SH	-	DFND	3,5	1340	0	3000
MONDELEZ INTL INC	CL A	609207105	2847005	39307	SH	-	DFND	8,3	0	0	39307
MONGODB INC	CL A	60937P106	1425660	3487	SH	-	DFND	3,5	0	0	3487
MONGODB INC	CL A	60937P106	24872390	60835	SH	-	DFND	3,6	1792	0	59043
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	593715	300000	PRN	-	DFND	3,5	0	0	300000
MONOLITHIC PWR SYS INC	COM	609839105	1617320	2564	SH	-	DFND	3,6	2564	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4604694	7300	SH	-	DFND	3,5	0	0	7300
MONSTER BEVERAGE CORP NEW	COM	61174X109	28805000	500000	SH	-	DFND	3,5	0	0	500000
MONSTER BEVERAGE CORP NEW	COM	61174X109	5761000	100000	SH	-	DFND	1,2	100000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	871687	27130	SH	-	DFND	3,6	13618	0	13512
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1066298	33187	SH	-	DFND	3,5	0	0	33187
MOODYS CORP	COM	615369105	9996383	25595	SH	-	DFND	3,5	0	0	25595
MOODYS CORP	COM	615369105	46894539	120070	SH	-	DFND	3,6	0	0	120070
MOODYS CORP	COM	615369105	78112	200	SH	-	DFND	1,2	200	0	0
MORGAN STANLEY	COM NEW	617446448	7329450	78600	SH	-	DFND	3,7	78600	0	0
MORGAN STANLEY	COM NEW	617446448	5873537	62987	SH	-	DFND	8,3	0	0	62987
MORGAN STANLEY	COM NEW	617446448	3970212	42576	SH	-	DFND	3,5	12328	0	30248
MORGAN STANLEY	COM NEW	617446448	105727223	1133804	SH	-	DFND	3,6	1073804	0	60000
MORGAN STANLEY	COM NEW	617446448	237322	2545	SH	-	DFND	1	2545	0	0
MORGAN STANLEY	COM NEW	617446448	281	3	SH	-	SOLE	-	3	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11708001	37395	SH	-	DFND	3,6	12077	0	25318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2316866	7400	SH	-	DFND	1,2	7400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47902	153	SH	-	DFND	8,3	0	0	153
MRC GLOBAL INC	COM	55345K103	15324	1400	SH	-	DFND	1	1400	0	0
MSCI INC	COM	55354G100	1080392	1910	SH	-	DFND	1,2	1910	0	0
MSCI INC	COM	55354G100	141413	250	SH	-	DFND	3,5	250	0	0
MSCI INC	COM	55354G100	1453109	2555	SH	-	DFND	1	2555	0	0
MSCI INC	COM	55354G100	531	1	SH	-	SOLE	-	1	0	0
MSCI INC	COM	55354G100	90503	160	SH	-	DFND	8,3	0	0	160
MUELLER INDS INC	COM	624756102	186242	3950	SH	-	DFND	8,3	0	0	3950
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	73496	12415	SH	-	DFND	8,3	0	0	12415
MYND AI INC	SPON ADS	628988107	1906	320	SH	-	DFND	8,3	0	0	320
NASDAQ INC	COM	631103108	71868	1234	SH	-	SOLE	-	1234	0	0
NATIONAL FUEL GAS CO	COM	636180101	29602757	590049	SH	-	DFND	8,3	0	0	590049
NATIONAL HEALTHCARE CORP	COM	635906100	101662	1100	SH	-	DFND	1,2	1100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5871812	63534	SH	-	DFND	8,3	0	0	63534
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1759923	1750000	PRN	-	DFND	3,5	0	0	1750000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7391797	5750000	PRN	-	DFND	3,5	0	0	5750000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9815825	10750000	PRN	-	DFND	3,5	0	0	10750000
NEKTAR THERAPEUTICS	COM	640268108	163078	288634	SH	-	DFND	8,3	0	0	288634
NETAPP INC	COM	64110D104	2926912	33200	SH	-	DFND	1,2	33200	0	0
NETAPP INC	COM	64110D104	67875620	769914	SH	-	DFND	8,3	0	0	769914
NETFLIX INC	COM	64110L106	1606524	3319	SH	-	DFND	1	3319	0	0
NETFLIX INC	COM	64110L106	260396	531	SH	-	SOLE	-	531	0	0
NETFLIX INC	COM	64110L106	33806513	69435	SH	-	DFND	3,5	16060	0	53375
NETFLIX INC	COM	64110L106	375840687	771937	SH	-	DFND	3,6	668152	0	103785
NETFLIX INC	COM	64110L106	584256	1200	SH	-	DFND	1,2	1200	0	0
NETFLIX INC	COM	64110L106	745899	1532	SH	-	DFND	8,3	0	0	1532
NETFLIX INC	COM	64110L106	8033520	16500	SH	-	DFND	3,7	16500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2439009	18511	SH	-	DFND	8,3	0	0	18511
NEW PAC METALS CORP	COM	64782A107	1137205	600000	SH	-	DFND	1,2	600000	0	0
NEWMONT CORP	COM	651639106	1179615	28500	SH	-	DFND	1,2	28500	0	0
NEWMONT CORP	COM	651639106	1345814	32698	SH	-	DFND	1	32698	0	0
NEWMONT CORP	COM	651639106	28865882	697412	SH	-	DFND	8,3	0	0	697412
NEWMONT CORP	COM	651639106	37956	910	SH	-	SOLE	-	910	0	0
NEWMONT CORP	COM	651639106	4736589	114438	SH	-	DFND	3,5	114438	0	0
NEXTERA ENERGY INC	COM	65339F101	39426	646	SH	-	SOLE	-	646	0	0
NEXTERA ENERGY INC	COM	65339F101	844286	13900	SH	-	DFND	3,7	13900	0	0
NEXTERA ENERGY INC	COM	65339F101	994655	16417	SH	-	DFND	1	16417	0	0
NICE LTD	NOTE 9/1	653656AB4	3075771	3250000	PRN	-	DFND	3,5	0	0	3250000
NIKE INC	CL B	654106103	610380	5622	SH	-	DFND	8,3	0	0	5622
NIKE INC	CL B	654106103	9805217	90316	SH	-	DFND	1	90316	0	0
NIKE INC	CL B	654106103	6525057	60100	SH	-	DFND	1,2	60100	0	0
NIKE INC	CL B	654106103	51865518	477715	SH	-	DFND	3,5	46789	0	430926
NIKE INC	CL B	654106103	7513044	69200	SH	-	DFND	3,7	69200	0	0
NIKE INC	CL B	654106103	349065	3204	SH	-	SOLE	-	3204	0	0
NIKE INC	CL B	654106103	328960912	3029943	SH	-	DFND	3,6	2181661	0	848282
NIKE INC	CL B	654106103	161770958	1500000	SH	Call	DFND	3,6	1500000	0	0
NIKE INC	CL B	654106103	40011350	371000	SH	Call	DFND	3,5	0	0	371000
NIO INC	SPON ADS	62914V106	85389	9055	SH	-	SOLE	-	9055	0	0
NISOURCE INC	COM	65473P105	953251	35904	SH	-	DFND	3,6	35904	0	0
NOKIA CORP	SPONSORED ADR	654902204	5100	1500	SH	-	DFND	1	1500	0	0
NORFOLK SOUTHN CORP	COM	655844108	944702	4020	SH	-	DFND	1	4020	0	0
NORFOLK SOUTHN CORP	COM	655844108	442031	1870	SH	-	DFND	1,2	1870	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2652750	2250000	PRN	-	DFND	3,5	0	0	2250000
NORTHERN TR CORP	COM	665859104	89695	1063	SH	-	DFND	8,3	0	0	1063
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4882946	95951	SH	-	DFND	8,3	0	0	95951
NOVARTIS AG	SPONSORED ADR	66987V109	150571	1500	SH	-	DFND	1	1500	0	0
NOVAVAX INC	COM NEW	670002401	4910	1000	SH	-	SOLE	-	1000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	865802	1000000	PRN	-	DFND	3,5	0	0	1000000
NOVO-NORDISK A S	ADR	670100205	2951015	28526	SH	-	DFND	3,5	0	0	28526
NOVO-NORDISK A S	ADR	670100205	41139	400	SH	-	DFND	1	400	0	0
NOVO-NORDISK A S	ADR	670100205	6672525	64500	SH	-	DFND	3,7	64500	0	0
NRG ENERGY INC	COM NEW	629377508	44262850	856148	SH	-	DFND	8,3	0	0	856148
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3221700	2500000	PRN	-	DFND	3,5	0	0	2500000
NUCOR CORP	COM	670346105	40925854	235152	SH	-	DFND	8,3	0	0	235152
NUTRIEN LTD	COM	67077M108	101450	1792	SH	-	DFND	8,3	0	0	1792
NUTRIEN LTD	COM	67077M108	292922	5200	SH	-	DFND	3,7	5200	0	0
NUTRIEN LTD	COM	67077M108	509016	9030	SH	-	DFND	1,2	9030	0	0
NUTRIEN LTD	COM	67077M108	54058	959	SH	-	DFND	1	959	0	0
NUTRIEN LTD	COM	67077M108	55658	983	SH	-	DFND	3,5	0	0	983
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4194000	4500000	PRN	-	DFND	3,5	0	0	4500000
NVIDIA CORPORATION	COM	67066G104	47499219	95500	SH	Call	DFND	3,5	1300	0	94200
NVIDIA CORPORATION	COM	67066G104	5279045	10660	SH	-	DFND	1,2	10660	0	0
NVIDIA CORPORATION	COM	67066G104	442161634	892859	SH	-	DFND	3,5	106798	0	786061
NVIDIA CORPORATION	COM	67066G104	36284769	73270	SH	-	DFND	3,7	73270	0	0
NVIDIA CORPORATION	COM	67066G104	2798196	5681	SH	-	SOLE	-	5681	0	0
NVIDIA CORPORATION	COM	67066G104	2667766482	5387033	SH	-	DFND	3,6	4488381	0	898652
NVIDIA CORPORATION	COM	67066G104	26587370	53688	SH	-	DFND	8,3	0	0	53688
NVIDIA CORPORATION	COM	67066G104	18457592	37297	SH	-	DFND	1	37297	0	0
NVR INC	COM	62944T105	126008	18	SH	-	DFND	8,3	0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	4713723	20523	SH	-	DFND	3,5	3640	0	16883
NXP SEMICONDUCTORS N V	COM	N6596X109	479193557	2086353	SH	-	DFND	3,6	1912353	0	174000
NXP SEMICONDUCTORS N V	COM	N6596X109	51770331	225402	SH	-	DFND	8,3	0	0	225402
NXP SEMICONDUCTORS N V	COM	N6596X109	68904	300	SH	-	DFND	1	300	0	0
OCCIDENTAL PETE CORP	COM	674599105	1206620	20208	SH	-	DFND	3,5	16700	0	3508
OCCIDENTAL PETE CORP	COM	674599105	124047	2087	SH	Call	DFND	3,5	2087	0	0
OCCIDENTAL PETE CORP	COM	674599105	248871	4168	SH	-	DFND	3,7	4168	0	0
OCCIDENTAL PETE CORP	COM	674599105	64168	1061	SH	-	SOLE	-	1061	0	0
OCCIDENTAL PETE CORP	COM	674599105	674723	11300	SH	-	DFND	1,2	11300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	48663	1250	SH	-	DFND	1,2	1250	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7380880	8000000	PRN	-	DFND	3,5	0	0	8000000
OKTA INC	NOTE 0.375% 6/1	679295AF2	10765872	12150000	PRN	-	DFND	3,5	0	0	12150000
OLD DOMINION FREIGHT LINE IN	COM	679580100	466534	1151	SH	-	DFND	8,3	0	0	1151
OMEGA HEALTHCARE INVS INC	COM	681936100	38705	1250	SH	-	DFND	1	1250	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	7352240	8000000	PRN	-	DFND	3,5	0	0	8000000
ON HLDG AG	NAMEN AKT A	H5919C104	2046851	76010	SH	-	DFND	1	76010	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	423995	15721	SH	-	DFND	3,6	15721	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20242326	242336	SH	-	DFND	3,6	0	0	242336
ON SEMICONDUCTOR CORP	COM	682189105	693299	8300	SH	-	DFND	3,7	8300	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3676950	2250000	PRN	-	DFND	3,5	0	0	2250000
ONEMAIN HLDGS INC	COM	68268W103	352763	7170	SH	-	DFND	8,3	0	0	7170
ONEOK INC NEW	COM	682680103	933926	13300	SH	-	DFND	3,7	13300	0	0
ONEOK INC NEW	COM	682680103	6340866	90300	SH	-	DFND	3,5	3570	0	86730
ONEOK INC NEW	COM	682680103	41638494	592972	SH	-	DFND	3,6	282592	0	310380
ONEOK INC NEW	COM	682680103	108904	1560	SH	-	DFND	1	1560	0	0
ONTO INNOVATION INC	COM	683344105	3895586	25478	SH	-	DFND	3,7	25478	0	0
OPEN TEXT CORP	COM	683715106	252120	6000	SH	-	DFND	3,5	6000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	175087	39082	SH	-	DFND	8,3	0	0	39082
ORACLE CORP	COM	68389X105	1570907	14900	SH	-	DFND	3,7	14900	0	0
ORACLE CORP	COM	68389X105	2758908	26168	SH	-	DFND	1	26168	0	0
ORACLE CORP	COM	68389X105	17386355	164909	SH	-	DFND	8,3	0	0	164909
ORACLE CORP	COM	68389X105	12929197	122633	SH	-	DFND	3,5	6653	0	115980
ORACLE CORP	COM	68389X105	1058341	9961	SH	-	SOLE	-	9961	0	0
ORACLE CORP	COM	68389X105	179786511	1705269	SH	-	DFND	3,6	1219942	0	485327
ORASURE TECHNOLOGIES INC	COM	68554V108	495132	60382	SH	-	DFND	8,3	0	0	60382
OREILLY AUTOMOTIVE INC	COM	67103H107	1169548	1231	SH	-	DFND	8,3	0	0	1231
ORGANON & CO	COMMON STOCK	68622V106	12	1	SH	-	SOLE	-	1	0	0
ORGANON & CO	COMMON STOCK	68622V106	16439	1140	SH	-	DFND	3,7	1140	0	0
ORGANON & CO	COMMON STOCK	68622V106	3327703	230770	SH	-	DFND	1,2	230770	0	0
ORLA MNG LTD NEW	COM	68634K106	181	56	SH	-	DFND	1	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3031600	40000	SH	-	DFND	3,5	0	0	40000
ORMAT TECHNOLOGIES INC	COM	686688102	524846	6925	SH	-	DFND	1,2	6925	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7695000	7500000	PRN	-	DFND	3,5	0	0	7500000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	28251	1990	SH	-	DFND	1	1990	0	0
OTIS WORLDWIDE CORP	COM	68902V107	133220	1489	SH	-	DFND	8,3	0	0	1489
OTIS WORLDWIDE CORP	COM	68902V107	165520	1850	SH	-	DFND	3,7	1850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5636610	63000	SH	-	DFND	1,2	63000	0	0
OVINTIV INC	COM	69047Q102	329400	7500	SH	-	DFND	1,2	7500	0	0
OWENS CORNING NEW	COM	690742101	6663827	44956	SH	-	DFND	8,3	0	0	44956
OWENS CORNING NEW	COM	690742101	5188050	35000	SH	-	DFND	3,5	0	0	35000
PACKAGING CORP AMER	COM	695156109	1221825	7500	SH	-	DFND	3,6	0	0	7500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	597310	48181	SH	-	DFND	1	48181	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	997600	80000	SH	-	DFND	3,6	0	0	80000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5151000	300000	SH	-	DFND	3,6	0	0	300000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	618120	36000	SH	-	DFND	1,2	36000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	719376	41121	SH	-	SOLE	-	41121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	793254	46200	SH	-	DFND	3,7	46200	0	0
PALO ALTO NETWORKS INC	COM	697435105	37434	127	SH	-	SOLE	-	127	0	0
PALO ALTO NETWORKS INC	COM	697435105	4268305	14486	SH	-	DFND	1	14486	0	0
PALO ALTO NETWORKS INC	COM	697435105	1804666	6120	SH	-	DFND	1,2	6120	0	0
PALO ALTO NETWORKS INC	COM	697435105	141168197	478731	SH	-	DFND	3,6	285954	0	192777
PALO ALTO NETWORKS INC	COM	697435105	13931900	47246	SH	-	DFND	3,5	5208	0	42038
PALO ALTO NETWORKS INC	COM	697435105	5809136	19700	SH	-	DFND	3,7	19700	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	18379342	6200000	PRN	-	DFND	3,5	0	0	6200000
PAN AMERN SILVER CORP	COM	697900108	13069852	800205	SH	-	DFND	1,2	800205	0	0
PAN AMERN SILVER CORP	COM	697900108	20131	1240	SH	-	DFND	1	1240	0	0
PAN AMERN SILVER CORP	COM	697900108	356312	21800	SH	-	DFND	3,5	21800	0	0
PAN AMERN SILVER CORP	COM	697900108	755879	46421	SH	-	SOLE	-	46421	0	0
PARKER-HANNIFIN CORP	COM	701094104	572870775	1243479	SH	-	DFND	3,6	1066490	0	176989
PARKER-HANNIFIN CORP	COM	701094104	7822686	16980	SH	-	DFND	3,5	4644	0	12336
PARKER-HANNIFIN CORP	COM	701094104	139131	302	SH	-	DFND	8,3	0	0	302
PARSONS CORP DEL	COM	70202L102	18861	300	SH	-	SOLE	-	300	0	0
PATRICK INDS INC	COM	703343103	149521	1490	SH	-	DFND	8,3	0	0	1490
PAYCOM SOFTWARE INC	COM	70432V102	100052	484	SH	-	DFND	8,3	0	0	484
PAYLOCITY HLDG CORP	COM	70438V106	107482	652	SH	-	DFND	8,3	0	0	652
PAYPAL HLDGS INC	COM	70450Y103	5400027	87934	SH	-	DFND	3,6	87934	0	0
PAYPAL HLDGS INC	COM	70450Y103	6070192	96211	SH	-	SOLE	-	96211	0	0
PAYPAL HLDGS INC	COM	70450Y103	5083670	82790	SH	-	DFND	1,2	82790	0	0
PAYPAL HLDGS INC	COM	70450Y103	2987032	48858	SH	-	DFND	1	48858	0	0
PAYPAL HLDGS INC	COM	70450Y103	26406004	429980	SH	-	DFND	3,5	81748	0	348232
PAYPAL HLDGS INC	COM	70450Y103	84438	1375	SH	-	DFND	8,3	0	0	1375
PBF ENERGY INC	CL A	69318G106	810842	18445	SH	-	DFND	8,3	0	0	18445
PDD HOLDINGS INC	SPONSORED ADS	722304102	13328548	91098	SH	-	DFND	3,7	91098	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1776642	12143	SH	-	DFND	8,3	0	0	12143
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3799479	4250000	PRN	-	DFND	3,5	0	0	4250000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	384599	500000	PRN	-	DFND	3,5	0	0	500000
PEMBINA PIPELINE CORP	COM	706327103	19527272	564341	SH	-	DFND	3,6	449756	0	114585
PEMBINA PIPELINE CORP	COM	706327103	590654	17070	SH	-	DFND	3,5	9981	0	7089
PENTAIR PLC	SHS	G7S00T104	277025	3810	SH	-	DFND	8,3	0	0	3810
PENTAIR PLC	SHS	G7S00T104	603493	8300	SH	-	DFND	1,2	8300	0	0
PENTAIR PLC	SHS	G7S00T104	10871018	149512	SH	-	DFND	3,6	0	0	149512
PEPSICO INC	COM	713448108	36634827	215702	SH	-	DFND	1,2	215702	0	0
PEPSICO INC	COM	713448108	567340	3349	SH	-	SOLE	-	3349	0	0
PEPSICO INC	COM	713448108	54792901	322821	SH	-	DFND	1	322821	0	0
PEPSICO INC	COM	713448108	2258872	13300	SH	-	DFND	3,7	13300	0	0
PEPSICO INC	COM	713448108	21631332	127363	SH	-	DFND	3,6	0	0	127363
PEPSICO INC	COM	713448108	11338518	66760	SH	-	DFND	3,5	2690	0	64070
PEPSICO INC	COM	713448108	32572764	191785	SH	-	DFND	8,3	0	0	191785
PERDOCEO ED CORP	COM	71363P106	121164	6900	SH	-	DFND	1,2	6900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	654770	41000	SH	-	DFND	1,2	41000	0	0
PFIZER INC	COM	717081103	10364477	359961	SH	-	DFND	3,5	140784	0	219177
PFIZER INC	COM	717081103	1566176	54400	SH	-	DFND	3,7	54400	0	0
PFIZER INC	COM	717081103	217976	7614	SH	-	DFND	1	7614	0	0
PFIZER INC	COM	717081103	2327059	80829	SH	-	SOLE	-	80829	0	0
PFIZER INC	COM	717081103	36744245	1276285	SH	-	DFND	3,6	0	0	1276285
PFIZER INC	COM	717081103	633402	22000	SH	-	DFND	1,2	22000	0	0
PFIZER INC	COM	717081103	7777646	270151	SH	-	DFND	8,3	0	0	270151
PG&E CORP	COM	69331C108	879864	48800	SH	-	DFND	3,7	48800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1729472	18383	SH	-	DFND	8,3	0	0	18383
PHILIP MORRIS INTL INC	COM	718172109	84672	900	SH	-	DFND	1,2	900	0	0
PHILIP MORRIS INTL INC	COM	718172109	16811441	178695	SH	-	DFND	3,5	1300	0	177395
PHILIP MORRIS INTL INC	COM	718172109	1081920	11500	SH	-	DFND	3,7	11500	0	0
PHILIP MORRIS INTL INC	COM	718172109	94963035	1009386	SH	-	DFND	3,6	236902	0	772484
PHILLIPS 66	COM	718546104	1741204	13078	SH	-	DFND	8,3	0	0	13078
PHINIA INC	COMMON STOCK	71880K101	86114	2843	SH	-	DFND	8,3	0	0	2843
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	498942	5382	SH	-	DFND	1	5382	0	0
PINTEREST INC	CL A	72352L106	222240	6000	SH	-	DFND	1,2	6000	0	0
PIONEER NAT RES CO	COM	723787107	7359647	32727	SH	-	DFND	8,3	0	0	32727
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	6686708	2750000	PRN	-	DFND	3,5	0	0	2750000
PIPER SANDLER COMPANIES	COM	724078100	68199	390	SH	-	DFND	8,3	0	0	390
PLATINUM GROUP METALS LTD	COM	72765Q882	27557	24173	SH	-	DFND	1,2	24173	0	0
PLUG POWER INC	COM NEW	72919P202	10350	2300	SH	-	DFND	1,2	2300	0	0
PLUG POWER INC	COM NEW	72919P202	90297	19654	SH	-	SOLE	-	19654	0	0
PNC FINL SVCS GROUP INC	COM	693475105	309700	2000	SH	-	DFND	3,7	2000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	330140	2132	SH	-	DFND	3,5	0	0	2132
PNC FINL SVCS GROUP INC	COM	693475105	62344313	402611	SH	-	DFND	3,6	0	0	402611
POOL CORP	COM	73278L105	89939806	225577	SH	-	DFND	3,6	56752	0	168825
POOL CORP	COM	73278L105	206133	517	SH	-	DFND	8,3	0	0	517
POOL CORP	COM	73278L105	34349664	86152	SH	-	DFND	3,5	3519	0	82633
PORTLAND GEN ELEC CO	COM NEW	736508847	15675166	361679	SH	-	DFND	8,3	0	0	361679
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1011610	1000000	PRN	-	DFND	3,5	0	0	1000000
PPG INDS INC	COM	693506107	1464244	9791	SH	-	DFND	8,3	0	0	9791
PPG INDS INC	COM	693506107	17455925	116723	SH	-	DFND	3,6	0	0	116723
PREMIER INC	CL A	74051N102	96148	4300	SH	-	DFND	1,2	4300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61383	570	SH	-	DFND	1	570	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70752	657	SH	-	DFND	8,3	0	0	657
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8262081	105022	SH	-	DFND	3,6	105022	0	0
PROCTER AND GAMBLE CO	COM	742718109	133704601	912421	SH	-	DFND	3,5	112265	0	800156
PROCTER AND GAMBLE CO	COM	742718109	921451726	6288056	SH	-	DFND	3,6	4720931	0	1567125
PROCTER AND GAMBLE CO	COM	742718109	8743815	59835	SH	-	DFND	1	59835	0	0
PROCTER AND GAMBLE CO	COM	742718109	7997861	54578	SH	-	DFND	1,2	54578	0	0
PROCTER AND GAMBLE CO	COM	742718109	736145	5051	SH	-	SOLE	-	5051	0	0
PROCTER AND GAMBLE CO	COM	742718109	45714797	313500	SH	Call	DFND	3,6	313500	0	0
PROCTER AND GAMBLE CO	COM	742718109	12309360	84000	SH	-	DFND	3,7	84000	0	0
PROCTER AND GAMBLE CO	COM	742718109	65092921	444199	SH	-	DFND	8,3	0	0	444199
PROG HOLDINGS INC	COM NPV	74319R101	788885	25522	SH	-	DFND	8,3	0	0	25522
PROGRESSIVE CORP	COM	743315103	3141002	19720	SH	-	DFND	3,5	0	0	19720
PROGRESSIVE CORP	COM	743315103	68786183	431857	SH	-	DFND	3,6	16712	0	415145
PROGRESSIVE CORP	COM	743315103	79002	496	SH	-	DFND	8,3	0	0	496
PROGRESSIVE CORP	COM	743315103	230956	1450	SH	-	DFND	1,2	1450	0	0
PROLOGIS INC.	COM	74340W103	2332750	17500	SH	-	OTR	-	0	0	17500
PROLOGIS INC.	COM	74340W103	40533197	304075	SH	-	DFND	3,5	53900	0	250175
PROLOGIS INC.	COM	74340W103	5112722	38355	SH	-	DFND	3,7	38355	0	0
PROLOGIS INC.	COM	74340W103	729470120	5472394	SH	-	DFND	3,6	4802670	0	669724
PROSHARES TR	S&P 500 DV ARIST	74348A467	4734	50	SH	-	DFND	1	50	0	0
PRUDENTIAL FINL INC	COM	744320102	24693973	238106	SH	-	DFND	3,6	150000	0	88106
PRUDENTIAL FINL INC	COM	744320102	6462377	62312	SH	-	DFND	8,3	0	0	62312
PRUDENTIAL FINL INC	COM	744320102	6674879	64361	SH	-	DFND	3,5	4861	0	59500
PTC INC	COM	69370C100	79256	453	SH	-	DFND	8,3	0	0	453
PUBLIC STORAGE	COM	74460D109	305000	1000	SH	-	DFND	1,2	1000	0	0
PULTE GROUP INC	COM	745867101	1217996	11800	SH	-	DFND	1,2	11800	0	0
PULTE GROUP INC	COM	745867101	379643	3678	SH	-	DFND	8,3	0	0	3678
PURE STORAGE INC	CL A	74624M102	4510633	126490	SH	-	DFND	3,6	26490	0	100000
PVH CORPORATION	COM	693656100	13612716	111470	SH	-	DFND	3,6	0	0	111470
QIAGEN NV	SHS NEW	N72482123	60237038	1384209	SH	-	DFND	3,5	1297109	0	87100
QIAGEN NV	SHS NEW	N72482123	60592618	1392380	SH	-	DFND	3,6	1385614	0	6766
QIAGEN NV	SHS NEW	N72482123	83725	1925	SH	-	DFND	1	1925	0	0
QIAGEN NV	SHS NEW	N72482123	465160	10700	SH	-	DFND	1,2	10700	0	0
QIAGEN NV	SHS NEW	N72482123	29814135	685017	SH	-	DFND	8,3	0	0	685017
QIAGEN NV	SHS NEW	N72482123	333497	7642	SH	-	SOLE	-	7642	0	0
QUALCOMM INC	COM	747525103	61472091	425030	SH	-	DFND	8,3	0	0	425030
QUALCOMM INC	COM	747525103	867780	6000	SH	-	DFND	1,2	6000	0	0
QUALCOMM INC	COM	747525103	83961620	580527	SH	-	DFND	3,6	0	0	580527
QUALCOMM INC	COM	747525103	46278036	319968	SH	-	DFND	3,5	20375	0	299593
QUALCOMM INC	COM	747525103	1172288	8145	SH	-	DFND	1	8145	0	0
QUALCOMM INC	COM	747525103	1214892	8400	SH	-	DFND	3,7	8400	0	0
QUALCOMM INC	COM	747525103	553828	3794	SH	-	SOLE	-	3794	0	0
QUALYS INC	COM	74758T303	613178	3124	SH	-	DFND	8,3	0	0	3124
QUANTA SVCS INC	COM	74762E102	7186140	33300	SH	-	DFND	3,7	33300	0	0
QUANTA SVCS INC	COM	74762E102	36171749	167617	SH	-	DFND	3,5	21915	0	145702
QUANTA SVCS INC	COM	74762E102	486452691	2254183	SH	-	DFND	3,6	1790804	0	463379
QUANTUMSCAPE CORP	COM CL A	74767V109	132398	19050	SH	-	DFND	1,2	19050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	96516	700	SH	-	DFND	1,2	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35691481	258859	SH	-	DFND	8,3	0	0	258859
RADIAN GROUP INC	COM	750236101	411434	14411	SH	-	DFND	8,3	0	0	14411
RALPH LAUREN CORP	CL A	751212101	20188000	140000	SH	-	DFND	3,5	0	0	140000
RALPH LAUREN CORP	CL A	751212101	410970	2850	SH	-	DFND	1,2	2850	0	0
RALPH LAUREN CORP	CL A	751212101	53692005	372344	SH	-	DFND	3,6	4095	0	368249
RAYMOND JAMES FINL INC	COM	754730109	176727	1585	SH	-	DFND	8,3	0	0	1585
RB GLOBAL INC	COM	74935Q107	182840	2719	SH	-	DFND	8,3	0	0	2719
REALTY INCOME CORP	COM	756109104	37	1	SH	-	SOLE	-	1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219573	250	SH	-	DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	76839	88	SH	-	DFND	1	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	519948	592	SH	-	DFND	1,2	592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24420854	27805	SH	-	DFND	8,3	0	0	27805
REGENERON PHARMACEUTICALS	COM	75886F107	16416997	18692	SH	-	DFND	3,6	0	0	18692
REGENERON PHARMACEUTICALS	COM	75886F107	38478	44	SH	-	SOLE	-	44	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	212277	759	SH	-	DFND	8,3	0	0	759
RENAISSANCERE HLDGS LTD	COM	G7496G103	9481696	48376	SH	-	DFND	3,6	6799	0	41577
RENAISSANCERE HLDGS LTD	COM	G7496G103	5082084	25929	SH	-	DFND	3,5	0	0	25929
REPUBLIC SVCS INC	COM	760759100	1010898	6130	SH	-	DFND	1,2	6130	0	0
REPUBLIC SVCS INC	COM	760759100	11588720	70273	SH	-	DFND	3,6	55156	0	15117
RESMED INC	COM	761152107	73452	427	SH	-	DFND	8,3	0	0	427
RESMED INC	COM	761152107	258030	1500	SH	-	DFND	1,2	1500	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	64824	58400	SH	-	DFND	1,2	58400	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5580000	6000000	PRN	-	DFND	3,5	0	0	6000000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1515605	1750000	PRN	-	DFND	3,5	0	0	1750000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	231667	9875	SH	-	DFND	3,5	0	0	9875
RMR GROUP INC	CL A	74967R106	146796	5200	SH	-	DFND	1,2	5200	0	0
ROBERT HALF INC.	COM	770323103	268507	3054	SH	-	DFND	8,3	0	0	3054
ROCKWELL AUTOMATION INC	COM	773903109	847610	2730	SH	-	DFND	8,3	0	0	2730
ROCKWELL AUTOMATION INC	COM	773903109	39803226	128199	SH	-	DFND	3,5	0	0	128199
ROCKWELL AUTOMATION INC	COM	773903109	49676800	160000	SH	-	DFND	3,6	0	0	160000
ROLLINS INC	COM	775711104	3517051	80537	SH	-	DFND	3,6	26755	0	53782
ROLLINS INC	COM	775711104	92667	2122	SH	-	DFND	8,3	0	0	2122
ROSS STORES INC	COM	778296103	43938825	317500	SH	-	DFND	3,5	0	0	317500
ROYAL BK CDA	COM	780087102	1132508	11200	SH	-	DFND	3,7	11200	0	0
ROYAL BK CDA	COM	780087102	12113947	119189	SH	-	DFND	3,6	0	0	119189
ROYAL BK CDA	COM	780087102	2286820	22500	SH	-	DFND	3,5	22500	0	0
ROYAL BK CDA	COM	780087102	375191	3692	SH	-	DFND	8,3	0	0	3692
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1194183	450000	PRN	-	DFND	3,5	0	0	450000
ROYAL GOLD INC	COM	780287108	191805	1595	SH	-	DFND	1	1595	0	0
ROYAL GOLD INC	COM	780287108	123258	1019	SH	-	DFND	8,3	0	0	1019
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22472	800	SH	-	DFND	1,2	800	0	0
RTX CORPORATION	COM	75513E101	778463	9252	SH	-	DFND	8,3	0	0	9252
RTX CORPORATION	COM	75513E101	973332	11568	SH	-	DFND	3,7	11568	0	0
RXO INC	COMMON STOCK	74982T103	346551	14899	SH	-	DFND	3,6	14899	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1276274	29667	SH	-	DFND	3,5	0	0	29667
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	841299	19556	SH	-	DFND	3,6	19556	0	0
S&P GLOBAL INC	COM	78409V104	16351107	37147	SH	-	DFND	1	37147	0	0
S&P GLOBAL INC	COM	78409V104	9991875	22682	SH	-	DFND	3,5	5000	0	17682
S&P GLOBAL INC	COM	78409V104	119837299	272036	SH	-	DFND	3,6	217653	0	54383
S&P GLOBAL INC	COM	78409V104	1101300	2500	SH	-	DFND	3,7	2500	0	0
S&P GLOBAL INC	COM	78409V104	1002183	2275	SH	-	DFND	1,2	2275	0	0
SAIA INC	COM	78709Y105	7773146	17738	SH	-	DFND	3,6	17738	0	0
SALESFORCE INC	COM	79466L302	3422390	13028	SH	-	DFND	1	13028	0	0
SALESFORCE INC	COM	79466L302	836938611	3180583	SH	-	DFND	3,6	2619738	0	560845
SALESFORCE INC	COM	79466L302	823628	3130	SH	-	DFND	1,2	3130	0	0
SALESFORCE INC	COM	79466L302	45610467	173329	SH	-	DFND	3,5	35899	0	137430
SALESFORCE INC	COM	79466L302	4252869	16162	SH	-	DFND	3,7	16162	0	0
SALESFORCE INC	COM	79466L302	1845137	7012	SH	-	DFND	8,3	0	0	7012
SALESFORCE INC	COM	79466L302	442939	1668	SH	-	SOLE	-	1668	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8549422	1700000	SH	-	DFND	1,2	1700000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	103143	1001	SH	-	DFND	8,3	0	0	1001
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	16145496	15900000	PRN	-	DFND	3,5	0	0	15900000
SCHLUMBERGER LTD	COM STK	806857108	73907	1425	SH	-	DFND	1	1425	0	0
SCHLUMBERGER LTD	COM STK	806857108	27930909	536720	SH	-	DFND	3,6	69799	0	466921
SCHLUMBERGER LTD	COM STK	806857108	10136299	194779	SH	-	DFND	3,5	13425	0	181354
SCHRODINGER INC	COM	80810D103	125300	3500	SH	-	DFND	1,2	3500	0	0
SCHWAB CHARLES CORP	COM	808513105	45849490	666417	SH	-	DFND	3,6	184409	0	482008
SCHWAB CHARLES CORP	COM	808513105	763680	11100	SH	-	DFND	3,7	11100	0	0
SCHWAB CHARLES CORP	COM	808513105	76780	1116	SH	-	DFND	8,3	0	0	1116
SCHWAB CHARLES CORP	COM	808513105	8487099	123359	SH	-	DFND	3,5	10150	0	113209
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	296084	6351	SH	-	DFND	3,7	6351	0	0
SEA LTD	SPONSORD ADS	81141R100	106977	2651	SH	-	SOLE	-	2651	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2150122	2250000	PRN	-	DFND	3,5	0	0	2250000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10352495	12550000	PRN	-	DFND	3,5	0	0	12550000
SEABOARD CORP DEL	COM	811543107	135663	38	SH	-	DFND	8,3	0	0	38
SEABRIDGE GOLD INC	COM	811916105	48236	4000	SH	-	DFND	1	4000	0	0
SEALED AIR CORP NEW	COM	81211K100	1014489	27779	SH	-	DFND	1,2	27779	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5423	40	SH	-	DFND	1	40	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5276406	38689	SH	-	DFND	1,2	38689	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30615	160	SH	-	DFND	1	160	0	0
SEMPRA	COM	816851109	33906346	453718	SH	-	DFND	3,6	312692	0	141026
SEMPRA	COM	816851109	8637293	115580	SH	-	DFND	3,5	6580	0	109000
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3674350	4300000	PRN	-	DFND	3,5	0	0	4300000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25443660	385510	SH	-	DFND	3,5	385510	0	0
SERVICENOW INC	COM	81762P102	1149909971	1627638	SH	-	DFND	3,6	1390413	0	237225
SERVICENOW INC	COM	81762P102	12248417	17337	SH	-	DFND	3,7	17337	0	0
SERVICENOW INC	COM	81762P102	3049861	4323	SH	-	DFND	1	4323	0	0
SERVICENOW INC	COM	81762P102	52503	75	SH	-	SOLE	-	75	0	0
SERVICENOW INC	COM	81762P102	72853955	103121	SH	-	DFND	3,5	15578	0	87543
SERVICENOW INC	COM	81762P102	97495	138	SH	-	DFND	8,3	0	0	138
SERVICENOW INC	COM	81762P102	985554	1395	SH	-	DFND	1,2	1395	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	792000	1000000	PRN	-	DFND	3,5	0	0	1000000
SHERWIN WILLIAMS CO	COM	824348106	467850	1500	SH	-	DFND	1,2	1500	0	0
SHERWIN WILLIAMS CO	COM	824348106	535751566	1717703	SH	-	DFND	3,6	1451881	0	265822
SHERWIN WILLIAMS CO	COM	824348106	180590	579	SH	-	DFND	8,3	0	0	579
SHERWIN WILLIAMS CO	COM	824348106	167443	540	SH	-	DFND	1	540	0	0
SHERWIN WILLIAMS CO	COM	824348106	31172534	99944	SH	-	DFND	3,5	21403	0	78541
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8926400	8000000	PRN	-	DFND	3,5	0	0	8000000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1405545	1500000	PRN	-	DFND	3,5	0	0	1500000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	243760	15686	SH	-	DFND	3,5	0	0	15686
SHOPIFY INC	CL A	82509L107	148019	1892	SH	-	DFND	8,3	0	0	1892
SHOPIFY INC	CL A	82509L107	918569	11800	SH	-	DFND	3,7	11800	0	0
SHOPIFY INC	CL A	82509L107	186446	2395	SH	-	SOLE	-	2395	0	0
SHOPIFY INC	CL A	82509L107	12987380	166140	SH	-	DFND	3,5	51908	0	114232
SHOPIFY INC	CL A	82509L107	112667958	1439940	SH	-	DFND	3,6	872883	0	567057
SHOPIFY INC	CL A	82509L107	25707	330	SH	-	DFND	1,2	330	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7079700	7500000	PRN	-	DFND	3,5	0	0	7500000
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	23	23449533	SH	-	SOLE	-	23449533	0	0
SILVERCORP METALS INC	COM	82835P103	5991845	2300000	SH	-	DFND	1,2	2300000	0	0
SILVERCREST METALS INC	COM	828363101	25421	3900	SH	-	DFND	1	3900	0	0
SILVERCREST METALS INC	COM	828363101	7791012	1187300	SH	-	DFND	1,2	1187300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	760162	19196	SH	-	DFND	3,6	19196	0	0
SIMPSON MFG INC	COM	829073105	692930	3500	SH	-	DFND	1,2	3500	0	0
SJW GROUP	COM	784305104	84955	1300	SH	-	DFND	1,2	1300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11684485	103936	SH	-	DFND	3,6	0	0	103936
SKYWORKS SOLUTIONS INC	COM	83088M102	680703	6055	SH	-	DFND	3,5	0	0	6055
SMITH A O CORP	COM	831865209	2473200	30000	SH	-	DFND	3,5	0	0	30000
SNAP INC	CL A	83304A106	25370	1488	SH	-	SOLE	-	1488	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	8005650	7500000	PRN	-	DFND	3,5	0	0	7500000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1854965	1750000	PRN	-	DFND	3,5	0	0	1750000
SNAP INC	NOTE 5/0	83304AAF3	3172166	3950000	PRN	-	DFND	3,5	0	0	3950000
SNOWFLAKE INC	CL A	833445109	17301458	86942	SH	-	DFND	3,5	19232	0	67710
SNOWFLAKE INC	CL A	833445109	448314216	2250000	SH	Call	DFND	3,6	2250000	0	0
SNOWFLAKE INC	CL A	833445109	162720310	817690	SH	-	DFND	3,6	399248	0	418442
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	848390	14160	SH	-	DFND	1	14160	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1023740	17000	SH	-	DFND	3,6	0	0	17000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26891	278	SH	-	SOLE	-	278	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1824820	2000000	PRN	-	DFND	3,5	0	0	2000000
SONY GROUP CORP	SPONSORED ADR	835699307	20358350	215000	SH	-	DFND	3,6	0	0	215000
SONY GROUP CORP	SPONSORED ADR	835699307	225362	2380	SH	-	DFND	3,5	0	0	2380
SOUTHERN CO	COM	842587107	1463927	21000	SH	-	DFND	1	21000	0	0
SOUTHERN CO	COM	842587107	659128	9400	SH	-	DFND	1,2	9400	0	0
SOUTHERN CO	COM	842587107	140360	2000	SH	-	DFND	3,5	2000	0	0
SOUTHERN COPPER CORP	COM	84265V105	74444	870	SH	-	DFND	1	870	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	54511944	53700000	PRN	-	DFND	3,5	0	0	53700000
SPARTANNASH CO	COM	847215100	78993	3442	SH	-	DFND	8,3	0	0	3442
SPDR GOLD TR	GOLD SHS	78463V107	52189	273	SH	-	DFND	3,7	273	0	0
SPDR GOLD TR	GOLD SHS	78463V107	669095	3500	SH	-	DFND	1,2	3500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	985950	5188	SH	-	DFND	1	5188	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	787658	16568	SH	-	DFND	1	16568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2518360	5329	SH	-	DFND	1	5329	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87618645	184340	SH	-	DFND	3,7	184340	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	89625	3271	SH	-	DFND	3,7	3271	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	58818	820	SH	-	DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	500549	21594	SH	-	DFND	3,7	21594	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	509102	4100	SH	-	DFND	1	4100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5910638	74096	SH	-	DFND	8,3	0	0	74096
SPIRE INC	COM	84857L101	3079658	49401	SH	-	DFND	8,3	0	0	49401
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	138600	200000	PRN	-	DFND	3,5	0	0	200000
SPLUNK INC	COM	848637104	260975	1713	SH	-	DFND	8,3	0	0	1713
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	19022192	19600000	PRN	-	DFND	3,5	0	0	19600000
SPOK HLDGS INC	COM	84863T106	843025	54459	SH	-	DFND	8,3	0	0	54459
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47942	254	SH	-	SOLE	-	254	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3978765	4500000	PRN	-	DFND	3,5	0	0	4500000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	340171	42400	SH	-	DFND	1	42400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1509884	31384	SH	-	DFND	8,3	0	0	31384
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12506	300	SH	-	DFND	1	300	0	0
SSR MINING IN	COM	784730103	6442649	600000	SH	-	DFND	1,2	600000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12471355	127129	SH	-	DFND	3,6	0	0	127129
STANTEC INC	COM	85472N109	70833	878	SH	-	DFND	8,3	0	0	878
STANTEC INC	COM	85472N109	2470965	30624	SH	-	DFND	3,5	0	0	30624
STANTEC INC	COM	85472N109	12715335	157588	SH	-	DFND	3,6	19966	0	137622
STARBUCKS CORP	COM	855244109	571648	5989	SH	-	DFND	1	5989	0	0
STARBUCKS CORP	COM	855244109	768080	8000	SH	-	DFND	3,7	8000	0	0
STARBUCKS CORP	COM	855244109	5411893	56370	SH	-	DFND	1,2	56370	0	0
STARBUCKS CORP	COM	855244109	4983	52	SH	-	SOLE	-	52	0	0
STARBUCKS CORP	COM	855244109	344022430	3600000	SH	Call	DFND	3,6	3600000	0	0
STARBUCKS CORP	COM	855244109	231949983	2415894	SH	-	DFND	3,6	2079979	0	335915
STARBUCKS CORP	COM	855244109	11500462	119784	SH	-	DFND	3,5	23075	0	96709
STARBUCKS CORP	COM	855244109	93801	977	SH	-	DFND	8,3	0	0	977
STATE STR CORP	COM	857477103	1514885	19557	SH	-	DFND	8,3	0	0	19557
STEEL DYNAMICS INC	COM	858119100	9025674	76424	SH	-	DFND	8,3	0	0	76424
STEEL DYNAMICS INC	COM	858119100	1299100	11000	SH	-	DFND	3,6	0	0	11000
STEEL DYNAMICS INC	COM	858119100	1399839	11853	SH	-	DFND	3,5	0	0	11853
STEEL DYNAMICS INC	COM	858119100	288713	2459	SH	-	DFND	1	2459	0	0
STEEL DYNAMICS INC	COM	858119100	46452183	394500	SH	Call	DFND	3,5	5000	0	389500
STEELCASE INC	CL A	858155203	138201	10222	SH	-	DFND	1,2	10222	0	0
STELLANTIS N.V	SHS	N82405106	126458836	5413437	SH	-	DFND	3,6	3563119	0	1850318
STELLANTIS N.V	SHS	N82405106	132592353	5676000	SH	Call	DFND	3,6	0	0	5676000
STELLANTIS N.V	SHS	N82405106	19114553	818143	SH	-	DFND	8,3	0	0	818143
STELLANTIS N.V	SHS	N82405106	6110293	259804	SH	-	SOLE	-	259804	0	0
STELLANTIS N.V	SHS	N82405106	62451559	2673420	SH	-	DFND	3,5	2517583	0	155837
STELLANTIS N.V	SHS	N82405106	877730	37600	SH	-	DFND	3,7	37600	0	0
STERICYCLE INC	COM	858912108	2849700	57500	SH	-	DFND	3,6	0	0	57500
STERIS PLC	SHS USD	G8473T100	1312285	5969	SH	-	DFND	3,5	0	0	5969
STRYKER CORPORATION	COM	863667101	5058179	16891	SH	-	DFND	3,7	16891	0	0
STRYKER CORPORATION	COM	863667101	62458073	208569	SH	-	DFND	3,5	12886	0	195683
STRYKER CORPORATION	COM	863667101	478576908	1598133	SH	-	DFND	3,6	1320573	0	277560
STRYKER CORPORATION	COM	863667101	4437306	14860	SH	-	DFND	1	14860	0	0
STRYKER CORPORATION	COM	863667101	2136647	7135	SH	-	DFND	1,2	7135	0	0
STRYKER CORPORATION	COM	863667101	168	1	SH	-	SOLE	-	1	0	0
STRYKER CORPORATION	COM	863667101	132660	443	SH	-	DFND	8,3	0	0	443
SUN LIFE FINANCIAL INC.	COM	866796105	347437	6700	SH	-	DFND	3,7	6700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	177975	3415	SH	-	DFND	8,3	0	0	3415
SUNCOR ENERGY INC NEW	COM	867224107	3566	112	SH	-	DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	727318	22700	SH	-	DFND	3,7	22700	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	171593	250000	PRN	-	DFND	3,5	0	0	250000
SUNPOWER CORP	COM	867652406	54692	11139	SH	-	SOLE	-	11139	0	0
SUNPOWER CORP	COM	867652406	87747	18167	SH	-	DFND	1,2	18167	0	0
SUNRUN INC	COM	86771W105	279943	14261	SH	-	DFND	8,3	0	0	14261
SUNRUN INC	NOTE 2/0	86771WAB1	192340	250000	PRN	-	DFND	3,5	0	0	250000
SUPER MICRO COMPutER INC	COM	86800U104	161459	568	SH	-	DFND	8,3	0	0	568
SUPER MICRO COMPutER INC	COM	86800U104	170556	600	SH	-	DFND	3,7	600	0	0
SUPER MICRO COMPutER INC	COM	86800U104	334002	1146	SH	-	SOLE	-	1146	0	0
SUPER MICRO COMPutER INC	COM	86800U104	5195704	18278	SH	-	DFND	3,6	2278	0	16000
SUZANO S A	SPON ADS	86959K105	1635874	144003	SH	-	DFND	3,6	0	0	144003
SUZANO S A	SPON ADS	86959K105	6608794	581760	SH	-	DFND	3,5	0	0	581760
SYNCHRONY FINANCIAL	COM	87165B103	515030	13486	SH	-	DFND	8,3	0	0	13486
SYNOPSYS INC	COM	871607107	17359674	33714	SH	-	DFND	8,3	0	0	33714
SYNOPSYS INC	COM	871607107	1853676	3600	SH	-	DFND	1,2	3600	0	0
SYNOPSYS INC	COM	871607107	466	1	SH	-	SOLE	-	1	0	0
SYSCO CORP	COM	871829107	102439	1409	SH	-	DFND	1	1409	0	0
SYSCO CORP	COM	871829107	2082377	28475	SH	-	DFND	1,2	28475	0	0
SYSCO CORP	COM	871829107	2665735	36452	SH	-	DFND	3,6	0	0	36452
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79111760	760690	SH	-	DFND	3,5	0	0	760690
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	546502	5220	SH	-	SOLE	-	5220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	531232	5108	SH	-	DFND	1	5108	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	152329632	1464708	SH	-	DFND	3,6	229148	0	1235560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1632800	15700	SH	-	DFND	1,2	15700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1641690	10200	SH	-	DFND	1,2	10200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212398	1315	SH	-	SOLE	-	1315	0	0
TARGA RES CORP	COM	87612G101	2915842	33701	SH	-	DFND	1	33701	0	0
TARGA RES CORP	COM	87612G101	599837	6905	SH	-	DFND	3,5	0	0	6905
TARGA RES CORP	COM	87612G101	8985920	103441	SH	-	DFND	3,6	7681	0	95760
TARGET CORP	COM	87612E106	2596601	18232	SH	-	DFND	8,3	0	0	18232
TARGET CORP	COM	87612E106	370292	2600	SH	-	DFND	3,7	2600	0	0
TARGET CORP	COM	87612E106	18567295	130370	SH	-	DFND	3,5	370	0	130000
TARGET CORP	COM	87612E106	21846089	153392	SH	-	DFND	3,6	0	0	153392
TC ENERGY CORP	COM	87807B107	800694	20500	SH	-	DFND	3,7	20500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	54676418	389156	SH	-	DFND	8,3	0	0	389156
TECHNIPFMC PLC	COM	G87110105	12400540	615717	SH	-	DFND	3,5	140222	0	475495
TECHNIPFMC PLC	COM	G87110105	35693538	1772271	SH	-	DFND	3,6	1463854	0	308417
TECHTARGET INC	NOTE 12/1	87874RAD2	830000	1000000	PRN	-	DFND	3,5	0	0	1000000
TECNOGLASS INC	ORD SHS	G87264100	4299391	94058	SH	-	DFND	3,6	0	0	94058
TELADOC HEALTH INC	COM	87918A105	277219	12864	SH	-	DFND	8,3	0	0	12864
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	411885	500000	PRN	-	DFND	3,5	0	0	500000
TELEFLEX INCORPORATED	COM	879369106	4669640	18728	SH	-	DFND	3,6	0	0	18728
TELEFLEX INCORPORATED	COM	879369106	314168	1260	SH	-	DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	24789300	1386040	SH	-	DFND	3,6	1143105	0	242935
TELUS CORPORATION	COM	87971M103	5603293	313296	SH	-	DFND	3,5	21000	0	292296
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2703000	300000	SH	-	DFND	3,5	0	0	300000
TENET HEALTHCARE CORP	COM NEW	88033G407	614384	8130	SH	-	DFND	3,6	8130	0	0
TESLA INC	COM	88160R101	4496245	18095	SH	-	DFND	8,3	0	0	18095
TESLA INC	COM	88160R101	655877620	2639559	SH	-	DFND	3,6	2463654	0	175905
TESLA INC	COM	88160R101	8393903	33781	SH	-	DFND	3,7	33781	0	0
TESLA INC	COM	88160R101	15479062	62295	SH	-	DFND	3,5	16256	0	46039
TETRA TECH INC NEW	COM	88162G103	539852	3234	SH	-	DFND	3,6	0	0	3234
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109935	10500	SH	-	SOLE	-	10500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	510516	48900	SH	-	DFND	1,2	48900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	905056	87200	SH	-	DFND	1	87200	0	0
TEXAS INSTRS INC	COM	882508104	13368	78	SH	-	SOLE	-	78	0	0
TEXAS INSTRS INC	COM	882508104	6210693	36370	SH	-	DFND	3,5	14070	0	22300
TEXAS INSTRS INC	COM	882508104	6197755	36359	SH	-	DFND	3,6	0	0	36359
TEXAS INSTRS INC	COM	882508104	3678043	21646	SH	-	DFND	1	21646	0	0
TEXAS INSTRS INC	COM	882508104	1142082	6700	SH	-	DFND	3,7	6700	0	0
TEXAS INSTRS INC	COM	882508104	10397208	60995	SH	-	DFND	8,3	0	0	60995
TEXAS INSTRS INC	COM	882508104	5041354	29575	SH	-	DFND	1,2	29575	0	0
THE CIGNA GROUP	COM	125523100	11829772	39505	SH	-	DFND	3,5	185	0	39320
THE CIGNA GROUP	COM	125523100	141340	472	SH	-	DFND	8,3	0	0	472
THE CIGNA GROUP	COM	125523100	1437360	4800	SH	-	DFND	1,2	4800	0	0
THE TRADE DESK INC	COM CL A	88339J105	417368	5800	SH	-	DFND	3,7	5800	0	0
THE TRADE DESK INC	COM CL A	88339J105	645409	8969	SH	-	DFND	3,6	8969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11601477	21857	SH	-	DFND	3,7	21857	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	658042656	1239742	SH	-	DFND	3,6	865685	0	374057
THERMO FISHER SCIENTIFIC INC	COM	883556102	430	1	SH	-	SOLE	-	1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134873208	254099	SH	-	DFND	3,5	16703	0	237396
THERMO FISHER SCIENTIFIC INC	COM	883556102	29440269	55465	SH	-	DFND	1,2	55465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37777723	71213	SH	-	DFND	1	71213	0	0
THOR INDS INC	COM	885160101	709500	6000	SH	-	DFND	1,2	6000	0	0
TILRAY BRANDS INC	COM	88688T100	99635	43120	SH	-	DFND	1,2	43120	0	0
TJX COS INC NEW	COM	872540109	71477684	761941	SH	-	DFND	8,3	0	0	761941
TJX COS INC NEW	COM	872540109	2025358	21590	SH	-	DFND	3,5	21590	0	0
TJX COS INC NEW	COM	872540109	10596027	112952	SH	-	DFND	3,6	64645	0	48307
TJX COS INC NEW	COM	872540109	797385	8500	SH	-	DFND	3,7	8500	0	0
T-MOBILE US INC	COM	872590104	135	1	SH	-	SOLE	-	1	0	0
T-MOBILE US INC	COM	872590104	1362805	8500	SH	-	DFND	1,2	8500	0	0
T-MOBILE US INC	COM	872590104	34511353	215252	SH	-	DFND	3,6	89400	0	125852
T-MOBILE US INC	COM	872590104	41686	260	SH	-	DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	8143962	50795	SH	-	DFND	3,5	5896	0	44899
TOLL BROTHERS INC	COM	889478103	162613	1582	SH	-	DFND	8,3	0	0	1582
TOPBUILD CORP	COM	89055F103	131634353	351719	SH	-	DFND	3,6	337906	0	13813
TOPBUILD CORP	COM	89055F103	2247806	6006	SH	-	DFND	3,5	0	0	6006
TOPBUILD CORP	COM	89055F103	7110940	19000	SH	-	DFND	3,7	19000	0	0
TOPGOLF CallAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1346425	1250000	PRN	-	DFND	3,5	0	0	1250000
TORM PLC	SHS CL A	G89479102	1300633	42983	SH	-	DFND	8,3	0	0	42983
TORONTO DOMINION BK ONT	COM NEW	891160509	865762	13400	SH	-	DFND	3,7	13400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5479522	81800	SH	-	DFND	1	81800	0	0
TRACTOR SUPPLY CO	COM	892356106	10751500	50000	SH	-	DFND	3,6	0	0	50000
TRACTOR SUPPLY CO	COM	892356106	111	1	SH	-	SOLE	-	1	0	0
TRACTOR SUPPLY CO	COM	892356106	122707	574	SH	-	DFND	1	574	0	0
TRACTOR SUPPLY CO	COM	892356106	1382213	6428	SH	-	DFND	3,5	528	0	5900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	829260	3400	SH	-	DFND	8,3	0	0	3400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67442984	276519	SH	-	DFND	3,6	0	0	276519
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350965346	1440000	SH	Call	DFND	3,6	1440000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1219500	5000	SH	-	DFND	1,2	5000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2046077	8389	SH	-	DFND	3,5	0	0	8389
TRANSDIGM GROUP INC	COM	893641100	2427840	2400	SH	-	DFND	3,6	2400	0	0
TRANSMEDICS GROUP INC	COM	89377M109	957579	12132	SH	-	DFND	3,6	12132	0	0
TRANSUNION	COM	89400J107	929440	13527	SH	-	DFND	3,5	0	0	13527
TRAVELERS COMPANIES INC	COM	89417E109	17082001	89674	SH	-	DFND	8,3	0	0	89674
TRAVELERS COMPANIES INC	COM	89417E109	488607	2565	SH	-	DFND	3,5	2565	0	0
TREX CO INC	COM	89531P105	1655800	20000	SH	-	DFND	3,6	0	0	20000
TREX CO INC	COM	89531P105	6786958	81978	SH	-	DFND	8,3	0	0	81978
TRI POINTE HOMES INC	COM	87265H109	504379	14248	SH	-	DFND	8,3	0	0	14248
TRIMBLE INC	COM	896239100	31920	600	SH	-	DFND	1,2	600	0	0
TRIMBLE INC	COM	896239100	84321	1585	SH	-	DFND	8,3	0	0	1585
TRIP COM GROUP LTD	ADS	89677Q107	1523403	42305	SH	-	DFND	1,2	42305	0	0
TRIP COM GROUP LTD	ADS	89677Q107	932983	25909	SH	-	DFND	3,5	0	0	25909
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1094371	1250000	PRN	-	DFND	3,5	0	0	1250000
TRUIST FINL CORP	COM	89832Q109	462312	12522	SH	-	DFND	8,3	0	0	12522
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6685074	6600000	PRN	-	DFND	3,5	0	0	6600000
UBER TECHNOLOGIES INC	COM	90353T100	1108260	18000	SH	-	DFND	3,7	18000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19184	311	SH	-	SOLE	-	311	0	0
UBER TECHNOLOGIES INC	COM	90353T100	237721	3861	SH	-	DFND	8,3	0	0	3861
UBER TECHNOLOGIES INC	COM	90353T100	26282940	426879	SH	-	DFND	3,6	76826	0	350053
UBER TECHNOLOGIES INC	COM	90353T100	34302002	557122	SH	-	DFND	3,5	85175	0	471947
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8141280	8000000	PRN	-	DFND	3,5	0	0	8000000
UBS GROUP AG	SHS	H42097107	8660085	279261	SH	-	DFND	8,3	0	0	279261
UBS GROUP AG	SHS	H42097107	81281312	2620518	SH	-	DFND	3,5	974634	0	1645884
UBS GROUP AG	SHS	H42097107	434276	14000	SH	-	DFND	1,2	14000	0	0
UBS GROUP AG	SHS	H42097107	287569974	9271286	SH	-	DFND	3,6	7951444	0	1319842
UBS GROUP AG	SHS	H42097107	11152619	359704	SH	-	DFND	3,7	359704	0	0
UBS GROUP AG	SHS	H42097107	21593423	696119	SH	-	DFND	1	696119	0	0
UGI CORP NEW	COM	902681105	28211211	1146797	SH	-	DFND	8,3	0	0	1146797
ULTA BEAUTY INC	COM	90384S303	2939940	6000	SH	-	DFND	3,5	0	0	6000
ULTA BEAUTY INC	COM	90384S303	335153	684	SH	-	DFND	8,3	0	0	684
UNDER ARMOUR INC	CL A	904311107	1092	125	SH	-	DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	1038	125	SH	-	DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	1670000	200000	SH	-	DFND	1,2	200000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	183149	3800	SH	-	DFND	1	3800	0	0
UNION PAC CORP	COM	907818108	165195	671	SH	-	SOLE	-	671	0	0
UNION PAC CORP	COM	907818108	76520700	311541	SH	-	DFND	3,6	122612	0	188929
UNION PAC CORP	COM	907818108	9775676	39800	SH	-	DFND	1,2	39800	0	0
UNION PAC CORP	COM	907818108	1375472	5600	SH	-	DFND	3,7	5600	0	0
UNION PAC CORP	COM	907818108	53909906	219485	SH	-	DFND	3,5	7960	0	211525
UNION PAC CORP	COM	907818108	1661920	6796	SH	-	DFND	1	6796	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	141832	16765	SH	-	DFND	1	16765	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	927657	5900	SH	-	DFND	3,7	5900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46480175	295619	SH	-	DFND	8,3	0	0	295619
UNITED PARCEL SERVICE INC	CL B	911312106	508364	3235	SH	-	DFND	1	3235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	611069	3900	SH	-	DFND	3,5	3900	0	0
UNITED RENTALS INC	COM	911363109	10321560	18000	SH	-	DFND	3,6	0	0	18000
UNITED RENTALS INC	COM	911363109	917472	1600	SH	-	DFND	3,5	0	0	1600
UNITED STS LIME & MINERALS I	COM	911922102	644980	2800	SH	-	DFND	1,2	2800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4361738	19836	SH	-	DFND	8,3	0	0	19836
UNITEDHEALTH GROUP INC	COM	91324P102	32006008	60826	SH	-	DFND	1	60826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3253585	6180	SH	-	DFND	1,2	6180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4189121	7957	SH	-	DFND	8,3	0	0	7957
UNITEDHEALTH GROUP INC	COM	91324P102	1184603303	2250087	SH	-	DFND	3,6	1850474	0	399613
UNITEDHEALTH GROUP INC	COM	91324P102	12845868	24400	SH	-	DFND	3,7	24400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150178726	285256	SH	-	DFND	3,5	20110	0	265146
UNITY SOFTWARE INC	COM	91332U101	19249	451	SH	-	SOLE	-	451	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1751148	2100000	PRN	-	DFND	3,5	0	0	2100000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	56225	1300	SH	-	DFND	1,2	1300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22184441	145529	SH	-	DFND	8,3	0	0	145529
UNUM GROUP	COM	91529Y106	134755	2980	SH	-	DFND	8,3	0	0	2980
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	183995	250000	PRN	-	DFND	3,5	0	0	250000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	213595	250000	PRN	-	DFND	3,5	0	0	250000
US FOODS HLDG CORP	COM	912008109	1220167	26870	SH	-	DFND	3,6	26870	0	0
US FOODS HLDG CORP	COM	912008109	1512970	33318	SH	-	DFND	3,5	0	0	33318
UWM HOLDINGS CORPORATION	COM CL A	91823B109	265629	37151	SH	-	DFND	8,3	0	0	37151
V F CORP	COM	918204108	118440	6300	SH	-	DFND	1,2	6300	0	0
VAIL RESORTS INC	COM	91879Q109	145159	680	SH	-	DFND	8,3	0	0	680
VAIL RESORTS INC	NOTE 1/0	91879QAN9	9121885	10250000	PRN	-	DFND	3,5	0	0	10250000
VALE S A	SPONSORED ADS	91912E105	159157	10090	SH	-	DFND	1	10090	0	0
VALE S A	SPONSORED ADS	91912E105	1237080	78000	SH	-	DFND	1,2	78000	0	0
VALERO ENERGY CORP	COM	91913Y100	9984910	76807	SH	-	DFND	3,5	6563	0	70244
VALERO ENERGY CORP	COM	91913Y100	7353580	56566	SH	-	DFND	8,3	0	0	56566
VALERO ENERGY CORP	COM	91913Y100	1940770	14929	SH	-	DFND	3,6	0	0	14929
VALERO ENERGY CORP	COM	91913Y100	221000	1700	SH	-	DFND	3,7	1700	0	0
VALMONT INDS INC	COM	920253101	91302	391	SH	-	DFND	3,6	0	0	391
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	526699	17079	SH	-	DFND	1	17079	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11459	620	SH	-	DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	25478	1490	SH	-	DFND	1	1490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	143581	1775	SH	-	DFND	1	1775	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	84959	276	SH	-	DFND	1	276	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	137335	1851	SH	-	DFND	1	1851	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	114196	1503	SH	-	DFND	1	1503	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	100072	1301	SH	-	DFND	1	1301	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	174340	2519	SH	-	DFND	3,7	2519	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	156457	2653	SH	-	DFND	1	2653	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	114144	1801	SH	-	DFND	1	1801	0	0
VEEVA SYS INC	CL A COM	922475108	532510	2766	SH	-	DFND	3,6	2766	0	0
VERADIGM INC	COM	01988P108	830335	79155	SH	-	DFND	8,3	0	0	79155
VERALTO CORP	COM SHS	92338C103	139842	1700	SH	-	DFND	3,7	1700	0	0
VERALTO CORP	COM SHS	92338C103	1727	21	SH	-	DFND	1	21	0	0
VERALTO CORP	COM SHS	92338C103	483771	5881	SH	-	DFND	3,6	0	0	5881
VERALTO CORP	COM SHS	92338C103	781305	9498	SH	-	DFND	1,2	9498	0	0
VERALTO CORP	COM SHS	92338C103	939162	11417	SH	-	DFND	3,5	1	0	11416
VERISIGN INC	COM	92343E102	717564	3484	SH	-	DFND	8,3	0	0	3484
VERISIGN INC	COM	92343E102	926820	4500	SH	-	DFND	1,2	4500	0	0
VERISK ANALYTICS INC	COM	92345Y106	401763	1682	SH	-	DFND	3,5	0	0	1682
VERISK ANALYTICS INC	COM	92345Y106	549617	2301	SH	-	DFND	3,6	2301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1308190	34700	SH	-	DFND	3,7	34700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7195460	190861	SH	-	DFND	3,5	118618	0	72243
VERIZON COMMUNICATIONS INC	COM	92343V104	25641577	680148	SH	-	DFND	8,3	0	0	680148
VERIZON COMMUNICATIONS INC	COM	92343V104	158077721	4193043	SH	-	DFND	3,6	2664562	0	1528481
VERIZON COMMUNICATIONS INC	COM	92343V104	1602033	42505	SH	-	DFND	1	42505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	835345	2053	SH	-	DFND	3,5	1500	0	553
VERTEX PHARMACEUTICALS INC	COM	92532F100	1790316	4400	SH	-	DFND	3,7	4400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86461110	213000	SH	Call	DFND	3,6	213000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89694832	220440	SH	-	DFND	3,6	58705	0	161735
VERTEX PHARMACEUTICALS INC	COM	92532F100	59774	146	SH	-	SOLE	-	146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25477820	62616	SH	-	DFND	8,3	0	0	62616
VERTEX PHARMACEUTICALS INC	COM	92532F100	431303	1060	SH	-	DFND	1,2	1060	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	109749	2770	SH	-	DFND	1	2770	0	0
VIATRIS INC	COM	92556V106	10	1	SH	-	SOLE	-	1	0	0
VIATRIS INC	COM	92556V106	107798	10000	SH	-	DFND	3,5	10000	0	0
VIATRIS INC	COM	92556V106	812250	75000	SH	-	DFND	1,2	75000	0	0
VICI PPTYS INC	COM	925652109	934275	29306	SH	-	DFND	3,6	29306	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	984306	37526	SH	-	DFND	8,3	0	0	37526
VIRTU FINL INC	CL A	928254101	13194443	651256	SH	-	DFND	8,3	0	0	651256
VISA INC	COM CL A	92826C839	5608980	21544	SH	-	DFND	3,7	21544	0	0
VISA INC	COM CL A	92826C839	902923220	3468113	SH	-	DFND	3,6	3173194	0	294919
VISA INC	COM CL A	92826C839	654634	2514	SH	-	SOLE	-	2514	0	0
VISA INC	COM CL A	92826C839	50046210	192500	SH	Call	DFND	3,5	3000	0	189500
VISA INC	COM CL A	92826C839	32816493	126081	SH	-	DFND	1	126081	0	0
VISA INC	COM CL A	92826C839	17793624	68345	SH	-	DFND	1,2	68345	0	0
VISA INC	COM CL A	92826C839	53241137	204499	SH	-	DFND	3,5	34324	0	170175
VISA INC	COM CL A	92826C839	65515270	251643	SH	-	DFND	8,3	0	0	251643
VONTIER CORPORATION	COM	928881101	20730	600	SH	-	DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	5046432	22230	SH	-	DFND	3,6	12379	0	9851
WABTEC	COM	929740108	127	1	SH	-	DFND	3,5	1	0	0
WABTEC	COM	929740108	1637	13	SH	-	DFND	1	13	0	0
WABTEC	COM	929740108	68	1	SH	-	SOLE	-	1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	1	SH	-	SOLE	-	1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50903	1961	SH	-	DFND	1	1961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99218	3800	SH	-	DFND	3,7	3800	0	0
WALMART INC	COM	931142103	5013834	31825	SH	-	DFND	1	31825	0	0
WALMART INC	COM	931142103	813683	5164	SH	-	SOLE	-	5164	0	0
WALMART INC	COM	931142103	51105558	324171	SH	-	DFND	3,6	39686	0	284485
WALMART INC	COM	931142103	3422582	21710	SH	-	DFND	3,5	0	0	21710
WALMART INC	COM	931142103	29622435	187900	SH	-	DFND	8,3	0	0	187900
WALMART INC	COM	931142103	1015266	6440	SH	-	DFND	1,2	6440	0	0
WALMART INC	COM	931142103	2364750	15000	SH	-	DFND	3,7	15000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	107359	9434	SH	-	DFND	3,7	9434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1422716	125019	SH	-	DFND	3,5	125019	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8634404	758735	SH	-	DFND	8,3	0	0	758735
WASTE CONNECTIONS INC	COM	94106B101	20429678	136304	SH	-	DFND	3,6	104118	0	32186
WASTE CONNECTIONS INC	COM	94106B101	212954	1419	SH	-	DFND	3,5	0	0	1419
WASTE MGMT INC DEL	COM	94106L109	61450285	343106	SH	-	DFND	3,6	87017	0	256089
WASTE MGMT INC DEL	COM	94106L109	38793110	216703	SH	-	DFND	1	216703	0	0
WASTE MGMT INC DEL	COM	94106L109	17240166	96260	SH	-	DFND	1,2	96260	0	0
WASTE MGMT INC DEL	COM	94106L109	8965567	50059	SH	-	DFND	3,5	550	0	49509
WATERS CORP	COM	941848103	1838750	5585	SH	-	DFND	1,2	5585	0	0
WATERS CORP	COM	941848103	3700545	11240	SH	-	DFND	3,5	0	0	11240
WATSCO INC	COM	942622200	642705	1500	SH	-	DFND	1,2	1500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	115004	552	SH	-	DFND	3,6	0	0	552
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8333600	40000	SH	-	DFND	3,5	0	0	40000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3516480	4000000	PRN	-	DFND	3,5	0	0	4000000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8383552	9250000	PRN	-	DFND	3,5	0	0	9250000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4934560	4000000	PRN	-	DFND	3,5	0	0	4000000
WEC ENERGY GROUP INC	COM	92939U106	53869	640	SH	-	DFND	3,5	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	27060655	321500	SH	-	DFND	3,6	0	0	321500
WEC ENERGY GROUP INC	COM	92939U106	443996	5275	SH	-	DFND	8,3	0	0	5275
WEIBO CORP	SPONSORED ADR	948596101	3475	320	SH	-	SOLE	-	320	0	0
WEIS MKTS INC	COM	948849104	2672568	41785	SH	-	DFND	8,3	0	0	41785
WELLS FARGO CO NEW	COM	949746101	313875	6377	SH	-	DFND	8,3	0	0	6377
WELLS FARGO CO NEW	COM	949746101	7240262	147100	SH	-	DFND	3,7	147100	0	0
WELLS FARGO CO NEW	COM	949746101	8470762	172100	SH	-	DFND	3,5	19994	0	152106
WELLS FARGO CO NEW	COM	949746101	963580629	19577014	SH	-	DFND	3,6	18721730	0	855284
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1195620	1000	SH	-	DFND	3,5	0	0	1000
WEST FRASER TIMBER CO LTD	COM	952845105	428000	5000	SH	-	DFND	1,2	5000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	112678	320	SH	-	DFND	8,3	0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	964457	2739	SH	-	DFND	3,6	2739	0	0
WESTERN DIGITAL CORP.	COM	958102105	11358948	216898	SH	-	DFND	3,6	16898	0	200000
WESTERN DIGITAL CORP.	COM	958102105	261850	5000	SH	-	DFND	3,5	0	0	5000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	36781139	36950000	PRN	-	DFND	3,5	0	0	36950000
WESTERN UN CO	COM	959802109	566355	47513	SH	-	DFND	8,3	0	0	47513
WESTERN UN CO	COM	959802109	3683	309	SH	-	DFND	1,2	309	0	0
WESTROCK CO	COM	96145D105	19327311	465494	SH	-	DFND	3,6	0	0	465494
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8390627	241318	SH	-	DFND	3,6	55628	0	185690
WEYERHAEUSER CO MTN BE	COM NEW	962166104	681492	19600	SH	-	DFND	1,2	19600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18757532	380000	SH	-	DFND	1,2	380000	0	0
WILLIAMS COS INC	COM	969457100	16788060	482000	SH	-	DFND	3,5	0	0	482000
WILLIAMS COS INC	COM	969457100	21090540	605528	SH	-	DFND	3,6	530000	0	75528
WILLIAMS COS INC	COM	969457100	67176	1940	SH	-	DFND	1	1940	0	0
WILLIAMS SONOMA INC	COM	969904101	293791	1456	SH	-	DFND	8,3	0	0	1456
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1887631	7826	SH	-	DFND	8,3	0	0	7826
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1235231	27758	SH	-	DFND	3,5	0	0	27758
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3075395	69110	SH	-	DFND	3,6	69110	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	311362	55900	SH	-	DFND	8,3	0	0	55900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	314485	3600	SH	-	DFND	1	3600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	541020	12700	SH	-	DFND	1	12700	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	227534	250000	PRN	-	DFND	3,5	0	0	250000
WK KELLOGG CO	COM SHS	92942W107	5637	429	SH	-	DFND	1	429	0	0
WK KELLOGG CO	COM SHS	92942W107	86802	6606	SH	-	DFND	8,3	0	0	6606
WK KELLOGG CO	COM SHS	92942W107	2957	225	SH	-	DFND	3,5	225	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	15739350	13750000	PRN	-	DFND	3,5	0	0	13750000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2219295	3250000	PRN	-	DFND	3,5	0	0	3250000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	1008540	1500000	PRN	-	DFND	3,5	0	0	1500000
WORKDAY INC	CL A	98138H101	176967	641	SH	-	SOLE	-	641	0	0
WORKIVA INC	COM CL A	98139A105	770410	7588	SH	-	DFND	3,6	7588	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	336355	4183	SH	-	DFND	3,5	0	0	4183
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	489134	6083	SH	-	DFND	3,6	0	0	6083
XCEL ENERGY INC	COM	98389B100	18238686	294600	SH	-	DFND	3,6	0	0	294600
XEROX HOLDINGS CORP	COM NEW	98421M106	305598	16672	SH	-	DFND	1,2	16672	0	0
XYLEM INC	COM	98419M100	167401083	1463808	SH	-	DFND	3,6	1228467	0	235341
XYLEM INC	COM	98419M100	21284340	186117	SH	-	DFND	3,5	11601	0	174516
XYLEM INC	COM	98419M100	73	1	SH	-	SOLE	-	1	0	0
YANDEX N V	SHS CLASS A	N97284108	341036	17865	SH	-	DFND	1	17865	0	0
YORK WTR CO	COM	987184108	127446	3300	SH	-	DFND	1,2	3300	0	0
YUM BRANDS INC	COM	988498101	653300	5000	SH	-	DFND	1,2	5000	0	0
YUM CHINA HLDGS INC	COM	98850P109	19962645	469364	SH	-	DFND	3,6	0	0	469364
YUM CHINA HLDGS INC	COM	98850P109	3750771	88251	SH	-	DFND	3,7	88251	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5865634	6200000	PRN	-	DFND	3,5	0	0	6200000
ZILLOW GROUP INC	CL A	98954M101	850800	15000	SH	-	OTR	-	0	0	15000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	11481885	8500000	PRN	-	DFND	3,5	0	0	8500000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	341342	250000	PRN	-	DFND	3,5	0	0	250000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9397685	8500000	PRN	-	DFND	3,5	0	0	8500000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56591	465	SH	-	DFND	3,5	465	0	0
ZOETIS INC	CL A	98978V103	139145	705	SH	-	DFND	8,3	0	0	705
ZOETIS INC	CL A	98978V103	602100	3065	SH	-	DFND	1	3065	0	0
ZOETIS INC	CL A	98978V103	5125699	25970	SH	-	DFND	1,2	25970	0	0
ZOETIS INC	CL A	98978V103	4957145	25116	SH	-	DFND	3,5	5617	0	19499
ZOETIS INC	CL A	98978V103	2169	11	SH	-	SOLE	-	11	0	0
ZOETIS INC	CL A	98978V103	442500579	2241985	SH	-	DFND	3,6	2009746	0	232239
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2158	30	SH	-	SOLE	-	30	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64719	900	SH	-	DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	74135	1037	SH	-	DFND	1	1037	0	0
ZSCALER INC	COM	98980G102	6646800	30000	SH	-	DFND	3,6	0	0	30000
ZSCALER INC	COM	98980G102	2487676	11228	SH	-	DFND	3,5	2071	0	9157
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24007626	15800000	PRN	-	DFND	3,5	0	0	15800000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	57438	2715	SH	-	DFND	1	2715	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13000487	13750000	PRN	-	DFND	3,5	0	0	13750000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	175372	5963	SH	-	DFND	3,6	0	0	5963
ZYMEWORKS INC	COM	98985Y108	892272	85878	SH	-	DFND	8,3	0	0	85878

[Repeat as Necessary]

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main – ‘13F-HR/A’ for 12/31/23 – ‘INFO-TABLE’

On: Friday, 2/16/24, at 2:13pm ET · Effective: 2/16/24 · For: 12/31/23 · Accession #: 905148-24-759 · File #s: 28-17954, 28-17955, 28-17956, 28-17957, 28-17959, 28-17961, 28-17962, 28-17963

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/24 for 12/31/23 · Latest ‘13F-HR’: This Filing

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main – ‘13F-HR/A’ for 12/31/23 – ‘INFO-TABLE’

On: Friday, 2/16/24, at 2:13pm ET · Effective: 2/16/24 · For: 12/31/23 · Accession #: 905148-24-759 · File #s: 28-17954, 28-17955, 28-17956, 28-17957, 28-17959, 28-17961, 28-17962, 28-17963

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/24 for 12/31/23 · Latest ‘13F-HR’: This Filing

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents