The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Address: PLATZ DER REPUBLIK
FRANKFURT AM MAIN , 2M60265
Form 13F File Number: 028-17954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sau Ping Kwan / Jo Ann Durnin
Title: Senior Vice President / Vice President
Phone: 212-745-1480
Signature, Place, and Date of Signing:
/s/ Sau Ping Kwan / Jo Ann Durnin New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2153
Form 13F Information Table Value Total: 55,552,130
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17955 DZ PRIVATBANK S.A.
028-17956 IPConcept (Luxemburg) S.A.
028-17957 UNION ASSET MANAGEMENT HOLDING AG
028-17959 Union Investment Institutional GmbH
028-17961 Union Investment Privatfonds GmbH
028-17962 BEA Union Investment Management Ltd.
028-17963 Quoniam Asset Management GmbH

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17955 DZ PRIVATBANK S.A.
2 028-17956 IPConcept (Luxemburg) S.A.
3 028-17957 UNION ASSET MANAGEMENT HOLDING AG
5 028-17959 Union Investment Institutional GmbH
6 028-17961 Union Investment Privatfonds GmbH
7 028-17962 BEA Union Investment Management Ltd.
8 028-17963 Quoniam Asset Management GmbH


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,320 17,850 SH DFND 1 17,850 0 0
3M CO COM 88579Y101 919 7,104 SH DFND 8, 3 0 0 7,104
3M CO COM 88579Y101 388 3,000 SH DFND 3, 7 3,000 0 0
3M CO COM 88579Y101 0 1 SH SOLE 1 0 0
3M CO COM 88579Y101 1,115 8,617 SH DFND 3, 5 8,617 0 0
3M CO COM 88579Y101 1,881 14,538 SH DFND 1, 2 14,538 0 0
ABBOTT LABS COM 002824100 78,535 722,832 SH DFND 8, 3 0 0 722,832
ABBOTT LABS COM 002824100 2,183 19,992 SH DFND 1 19,992 0 0
ABBOTT LABS COM 002824100 847 7,800 SH DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 493,671 4,543,681 SH DFND 3, 6 4,158,293 0 385,388
ABBOTT LABS COM 002824100 4,778 43,973 SH DFND 3, 5 3,646 0 40,327
ABBOTT LABS COM 002824100 75,764 699,500 SH Call DFND 3, 5 28,500 0 671,000
ABBVIE INC COM 00287Y109 795,534 5,194,139 SH DFND 3, 6 3,746,775 0 1,447,364
ABBVIE INC COM 00287Y109 9,552 62,037 SH DFND 1 62,037 0 0
ABBVIE INC COM 00287Y109 3,704 24,185 SH DFND 3, 7 24,185 0 0
ABBVIE INC COM 00287Y109 25,276 165,030 SH DFND 3, 5 35,720 0 129,310
ABBVIE INC COM 00287Y109 20,380 133,065 SH DFND 8, 3 0 0 133,065
ABBVIE INC COM 00287Y109 1,583 10,303 SH DFND 1, 2 10,303 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 24 2,300 SH DFND 1, 2 2,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,969 378,053 SH DFND 3, 5 63,680 0 314,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695,755 2,505,872 SH DFND 3, 6 1,981,053 0 524,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,403 15,858 SH DFND 3, 7 15,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,334 4,805 SH DFND 1, 2 4,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,107 SH DFND 1 1,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,148 14,750 SH DFND 1, 2 14,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,254 16,100 SH DFND 3, 5 16,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 266 SH SOLE 266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 288 3,700 SH DFND 3, 7 3,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,719 7,381 SH DFND 1 7,381 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 805 2,200 SH DFND 3, 7 2,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,716 184,986 SH DFND 3, 6 50,000 0 134,986
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 592 SH DFND 8, 3 0 0 592
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,276 28,071 SH DFND 3, 5 3,215 0 24,856
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 51 SH SOLE 51 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 257 700 SH DFND 1, 2 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,135 133,661 SH DFND 8, 3 0 0 133,661
ADVANCED DRAIN SYS INC DEL COM 00790R104 468 5,200 SH DFND 1, 2 5,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 650 7,220 SH DFND 3, 5 0 0 7,220
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,350 48,300 SH DFND 3, 6 0 0 48,300
ADVANCED MICRO DEVICES INC COM 007903107 14,838 194,039 SH DFND 1, 2 194,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,499 19,600 SH DFND 3, 7 19,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292,429 3,824,107 SH DFND 3, 6 3,448,769 0 375,338
ADVANCED MICRO DEVICES INC COM 007903107 4,377 56,367 SH DFND 1 56,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 613 7,880 SH SOLE 7,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,134 80,210 SH DFND 3, 5 22,093 0 58,117
AECOM COM 00766T100 1,250 19,173 SH DFND 3, 5 2,600 0 16,573
AECOM COM 00766T100 33,213 509,238 SH DFND 3, 6 369,105 0 140,133
AERCAP HOLDINGS NV SHS N00985106 716 17,500 SH DFND 1, 2 17,500 0 0
AFLAC INC COM 001055102 155 2,790 SH DFND 1 2,790 0 0
AGCO CORP COM 001084102 15,899 161,088 SH DFND 3, 5 141,724 0 19,364
AGCO CORP COM 001084102 981 9,944 SH DFND 3, 6 9,944 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,291 27,712 SH DFND 3, 5 1,726 0 25,986
AGILENT TECHNOLOGIES INC COM 00846U101 48,037 404,454 SH DFND 8, 3 0 0 404,454
AGILENT TECHNOLOGIES INC COM 00846U101 51,008 429,470 SH DFND 3, 6 59,324 0 370,146
AGNC INVT CORP COM 00123Q104 17 1,500 SH DFND 1 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,147 47,000 SH DFND 3, 6 0 0 47,000
AGNICO EAGLE MINES LTD COM 008474108 5,840 127,596 SH DFND 1, 2 127,596 0 0
AGNICO EAGLE MINES LTD COM 008474108 85 1,870 SH DFND 1 1,870 0 0
AIR LEASE CORP CL A 00912X302 9,250 276,711 SH DFND 8, 3 0 0 276,711
AIR PRODS & CHEMS INC COM 009158106 2,645 11,000 SH DFND 3, 5 0 0 11,000
AIR PRODS & CHEMS INC COM 009158106 734 3,054 SH DFND 3, 6 0 0 3,054
AIRBNB INC COM CL A 009066101 1,266 14,210 SH DFND 1, 2 14,210 0 0
AIRBNB INC COM CL A 009066101 16 179 SH SOLE 179 0 0
AIRBNB INC COM CL A 009066101 223 2,500 SH DFND 3, 5 0 0 2,500
AIRBNB INC NOTE 3/1 009066AB7 17,994 21,750,000 PRN DFND 3, 5 0 0 21,750,000
AKAMAI TECHNOLOGIES INC COM 00971T101 715 7,826 SH DFND 3, 6 7,826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,489 27,258 SH DFND 8, 3 0 0 27,258
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,522 18,750,000 PRN DFND 3, 5 0 0 18,750,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20,413 20,500,000 PRN DFND 3, 5 0 0 20,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 14 2,000 SH DFND 1 2,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 410 500,000 PRN DFND 1, 2 0 0 500,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 411 500,000 PRN DFND 3, 5 0 0 500,000
ALBEMARLE CORP COM 012653101 2,692 12,883 SH DFND 1, 2 12,883 0 0
ALCOA CORP COM 013872106 4,314 94,650 SH DFND 3, 6 20,650 0 74,000
ALCOA CORP COM 013872106 53 1,156 SH DFND 3, 5 1,156 0 0
ALCON AG ORD SHS H01301128 48,618 697,945 SH DFND 3, 6 31,700 0 666,245
ALCON AG ORD SHS H01301128 101 1,440 SH DFND 1, 2 1,440 0 0
ALCON AG ORD SHS H01301128 32 459 SH SOLE 459 0 0
ALCON AG ORD SHS H01301128 4,233 60,768 SH DFND 3, 5 34,145 0 26,623
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,088 7,500 SH OTR 0 0 7,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,435 SH DFND 8, 3 0 0 1,435
ALEXCO RESOURCE CORP COM 01535P106 205 527,200 SH DFND 1, 2 527,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 107 8,000 SH DFND 3, 5 8,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,951 220,012 SH DFND 3, 6 214,946 0 5,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481 4,234 SH SOLE 4,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 4,664 SH DFND 1 4,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 3,590 SH DFND 1, 2 3,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,076 53,449 SH DFND 3, 5 8,449 0 45,000
ALIGN TECHNOLOGY INC COM 016255101 1,196 4,953 SH DFND 1 4,953 0 0
ALIGN TECHNOLOGY INC COM 016255101 174 735 SH DFND 3, 5 0 0 735
ALIGN TECHNOLOGY INC COM 016255101 19 77 SH DFND 1, 2 77 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 23 SH SOLE 23 0 0
ALLIANT ENERGY CORP COM 018802108 7,602 129,700 SH DFND 3, 5 0 0 129,700
ALLIANT ENERGY CORP COM 018802108 13,715 234,000 SH DFND 3, 6 234,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,856 48,290 SH DFND 8, 3 0 0 48,290
ALLSTATE CORP COM 020002101 25,065 197,783 SH DFND 8, 3 0 0 197,783
ALLSTATE CORP COM 020002101 14,482 114,275 SH DFND 3, 6 0 0 114,275
ALLY FINL INC COM 02005N100 1,473 43,960 SH DFND 8, 3 0 0 43,960
ALPHA METALLURGICAL RESOUR I COM 020764106 194 1,500 SH DFND 1, 2 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 466,272 213,158 SH DFND 3, 6 186,844 0 26,314
ALPHABET INC CAP STK CL C 02079K107 7,128 3,259 SH DFND 8, 3 0 0 3,259
ALPHABET INC CAP STK CL C 02079K107 36,757 16,576 SH DFND 1 16,576 0 0
ALPHABET INC CAP STK CL C 02079K107 23,714 10,838 SH DFND 3, 5 2,273 0 8,565
ALPHABET INC CAP STK CL C 02079K107 1,188 541 SH SOLE 541 0 0
ALPHABET INC CAP STK CL C 02079K107 10,915 4,990 SH DFND 3, 7 4,990 0 0
ALPHABET INC CAP STK CL C 02079K107 29,064 13,285 SH DFND 1, 2 13,285 0 0
ALPHABET INC CAP STK CL A 02079K305 58,582 26,882 SH DFND 8, 3 0 0 26,882
ALPHABET INC CAP STK CL A 02079K305 1,757,721 806,568 SH DFND 3, 6 679,812 0 126,756
ALPHABET INC CAP STK CL A 02079K305 87,918 40,343 SH DFND 3, 5 9,349 0 30,994
ALPHABET INC CAP STK CL A 02079K305 24,415 11,067 SH DFND 1 11,067 0 0
ALPHABET INC CAP STK CL A 02079K305 2,336 1,072 SH DFND 3, 7 1,072 0 0
ALPHABET INC CAP STK CL A 02079K305 21,601 9,858 SH DFND 1, 2 9,858 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 37 1,080 SH DFND 1 1,080 0 0
ALTRIA GROUP INC COM 02209S103 196 4,700 SH DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 866 20,697 SH DFND 1, 2 20,697 0 0
ALTRIA GROUP INC COM 02209S103 97 2,310 SH DFND 1 2,310 0 0
ALTRIA GROUP INC COM 02209S103 1,060 25,392 SH DFND 8, 3 0 0 25,392
AMALGAMATED FINANCIAL CORP COM 022671101 87 4,400 SH DFND 1, 2 4,400 0 0
AMAZON COM INC COM 023135106 12,240 114,709 SH DFND 1, 2 114,709 0 0
AMAZON COM INC COM 023135106 3,393 31,953 SH SOLE 31,953 0 0
AMAZON COM INC COM 023135106 871,628 8,206,648 SH DFND 3, 6 7,713,120 0 493,528
AMAZON COM INC COM 023135106 10,473 97,580 SH DFND 1 97,580 0 0
AMAZON COM INC COM 023135106 10,277 96,760 SH DFND 3, 7 96,760 0 0
AMAZON COM INC COM 023135106 17,002 160,080 SH DFND 8, 3 0 0 160,080
AMAZON COM INC COM 023135106 28,639 269,648 SH DFND 3, 5 97,045 0 172,603
AMC NETWORKS INC CL A 00164V103 23 789 SH DFND 1 789 0 0
AMCOR PLC ORD G0250X107 210 16,700 SH DFND 1 16,700 0 0
AMER STATES WTR CO COM 029899101 677 8,300 SH DFND 1, 2 8,300 0 0
AMERCO COM 023586100 260 545 SH DFND 8, 3 0 0 545
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 475 450,000 PRN DFND 3, 5 0 0 450,000
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 522 350,000 PRN DFND 3, 5 0 0 350,000
AMERICAN ELEC PWR CO INC COM 025537101 3,267 34,055 SH DFND 8, 3 0 0 34,055
AMERICAN EXPRESS CO COM 025816109 15 110 SH SOLE 110 0 0
AMERICAN EXPRESS CO COM 025816109 634,460 4,576,971 SH DFND 3, 6 4,296,234 0 280,737
AMERICAN EXPRESS CO COM 025816109 5,605 40,433 SH DFND 3, 7 40,433 0 0
AMERICAN EXPRESS CO COM 025816109 328 2,350 SH DFND 1, 2 2,350 0 0
AMERICAN EXPRESS CO COM 025816109 186 1,333 SH DFND 1 1,333 0 0
AMERICAN EXPRESS CO COM 025816109 25,783 185,971 SH DFND 3, 5 65,281 0 120,690
AMERICAN FINL GROUP INC OHIO COM 025932104 6,491 46,760 SH DFND 3, 6 6,760 0 40,000
AMERICAN INTL GROUP INC COM NEW 026874784 66 1,300 SH DFND 1, 2 1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 787 3,080 SH DFND 3, 7 3,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,624 201,978 SH DFND 3, 6 201,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,057 82,387 SH DFND 8, 3 0 0 82,387
AMERICAN TOWER CORP NEW COM 03027X100 317 1,239 SH DFND 3, 5 0 0 1,239
AMERICAN WTR WKS CO INC NEW COM 030420103 12,351 83,109 SH DFND 3, 5 19,753 0 63,356
AMERICAN WTR WKS CO INC NEW COM 030420103 13,419 91,334 SH DFND 1 91,334 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,384 9,392 SH DFND 1, 2 9,392 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 96,783 650,557 SH DFND 3, 6 347,098 0 303,459
AMERICAS GOLD AND SILVER COR COM 03062D100 222 318,243 SH DFND 1, 2 318,243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 901 30,000 SH OTR 0 0 30,000
AMERIPRISE FINL INC COM 03076C106 9,766 41,093 SH DFND 8, 3 0 0 41,093
AMERISOURCEBERGEN CORP COM 03073E105 997 7,043 SH DFND 1, 2 7,043 0 0
AMETEK INC COM 031100100 1,132 10,300 SH DFND 3, 7 10,300 0 0
AMETEK INC COM 031100100 5,626 51,200 SH DFND 3, 5 18,100 0 33,100
AMETEK INC COM 031100100 96,611 879,159 SH DFND 3, 6 621,039 0 258,120
AMGEN INC COM 031162100 2,535 10,420 SH DFND 1, 2 10,420 0 0
AMGEN INC COM 031162100 34 141 SH SOLE 141 0 0
AMGEN INC COM 031162100 6,357 25,995 SH DFND 1 25,995 0 0
AMGEN INC COM 031162100 13,726 56,418 SH DFND 3, 6 0 0 56,418
AMGEN INC COM 031162100 14,206 58,388 SH DFND 3, 5 56,777 0 1,611
AMGEN INC COM 031162100 681 2,800 SH DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 15,245 62,662 SH DFND 8, 3 0 0 62,662
AMN HEALTHCARE SVCS INC COM 001744101 530 4,832 SH DFND 8, 3 0 0 4,832
AMPHENOL CORP NEW CL A 032095101 21,149 328,500 SH DFND 3, 6 325,000 0 3,500
AMPHENOL CORP NEW CL A 032095101 6 100 SH DFND 1, 2 100 0 0
AMYRIS INC COM NEW 03236M200 14 7,457 SH DFND 1, 2 7,457 0 0
ANALOG DEVICES INC COM 032654105 7,597 52,000 SH DFND 3, 6 0 0 52,000
ANALOG DEVICES INC COM 032654105 1,954 13,376 SH DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 424 2,900 SH DFND 3, 7 2,900 0 0
ANGI INC COM CL A NEW 00183L102 916 200,000 SH OTR 0 0 200,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12 780 SH DFND 1 780 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,616 442,759 SH DFND 8, 3 0 0 442,759
AON PLC SHS CL A G0403H108 199,490 739,727 SH DFND 3, 6 559,447 0 180,280
AON PLC SHS CL A G0403H108 6,081 22,549 SH DFND 3, 7 22,549 0 0
AON PLC SHS CL A G0403H108 8,645 32,066 SH DFND 3, 5 7,164 0 24,902
APPLE INC COM 037833100 2,377,697 17,390,993 SH DFND 3, 6 15,040,816 0 2,350,177
APPLE INC COM 037833100 45,589 329,494 SH DFND 1 329,494 0 0
APPLE INC COM 037833100 3,187 23,448 SH SOLE 23,448 0 0
APPLE INC COM 037833100 124,406 909,937 SH DFND 8, 3 0 0 909,937
APPLE INC COM 037833100 158,885 1,162,020 SH DFND 3, 5 246,401 0 915,619
APPLE INC COM 037833100 17,238 124,814 SH DFND 1, 2 124,814 0 0
APPLE INC COM 037833100 19,638 143,634 SH DFND 3, 7 143,634 0 0
APPLIED MATLS INC COM 038222105 0 1 SH SOLE 1 0 0
APPLIED MATLS INC COM 038222105 1,510 16,600 SH DFND 3, 7 16,600 0 0
APPLIED MATLS INC COM 038222105 1,941 21,335 SH DFND 1, 2 21,335 0 0
APPLIED MATLS INC COM 038222105 305,565 3,358,590 SH DFND 3, 6 2,861,194 0 497,396
APPLIED MATLS INC COM 038222105 40,487 445,016 SH DFND 8, 3 0 0 445,016
APPLIED MATLS INC COM 038222105 833 9,174 SH DFND 1 9,174 0 0
APPLIED MATLS INC COM 038222105 87,475 961,475 SH DFND 3, 5 99,088 0 862,387
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 216 9,548 SH DFND 3, 7 9,548 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,254 27,568 SH DFND 3, 6 27,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,260 16,240 SH DFND 1, 2 16,240 0 0
ARCO PLATFORM LTD COM CL A G04553106 672 45,000 SH DFND 3, 5 0 0 45,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,348 200,000 SH DFND 3, 6 0 0 200,000
ARDMORE SHIPPING CORP COM Y0207T100 209 30,000 SH DFND 1, 2 30,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,709 4,500,000 PRN DFND 3, 5 0 0 4,500,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 513 9,028 SH DFND 3, 6 9,028 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 493 15,560 SH DFND 1 15,560 0 0
ARTESIAN RES CORP CL A 043113208 84 1,700 SH DFND 1, 2 1,700 0 0
ASGN INC COM 00191U102 1,471 16,298 SH DFND 3, 5 0 0 16,298
ASPEN TECHNOLOGY INC COM 29109X106 1,540 8,383 SH DFND 3, 5 0 0 8,383
ASPEN TECHNOLOGY INC COM 29109X106 4,307 23,447 SH DFND 3, 6 1,223 0 22,224
ASSURANT INC COM 04621X108 408 2,363 SH DFND 8, 3 0 0 2,363
ASTRAZENECA PLC SPONSORED ADR 046353108 9 130 SH DFND 1 130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,088 122,411 SH DFND 3, 5 0 0 122,411
AT&T INC COM 00206R102 9,664 461,073 SH DFND 3, 5 447,855 0 13,218
AT&T INC COM 00206R102 817 39,000 SH DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 701 33,461 SH DFND 1, 2 33,461 0 0
AT&T INC COM 00206R102 4,771 226,603 SH DFND 1 226,603 0 0
AT&T INC COM 00206R102 11,596 553,262 SH DFND 3, 6 522,265 0 30,997
AT&T INC COM 00206R102 23,671 1,129,358 SH DFND 8, 3 0 0 1,129,358
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 723 11,721 SH DFND 8, 3 0 0 11,721
ATLASSIAN CORP PLC CL A G06242104 41 220 SH DFND 1, 2 220 0 0
ATMOS ENERGY CORP COM 049560105 1,613 14,390 SH DFND 3, 5 0 0 14,390
ATMOS ENERGY CORP COM 049560105 53,290 475,377 SH DFND 3, 6 270,848 0 204,529
ATMOS ENERGY CORP COM 049560105 699 6,242 SH DFND 8, 3 0 0 6,242
AURORA CANNABIS INC COM 05156X884 20 15,400 SH DFND 1, 2 15,400 0 0
AUTODESK INC COM 052769106 54 316 SH DFND 8, 3 0 0 316
AUTODESK INC COM 052769106 4,643 27,000 SH DFND 3, 6 0 0 27,000
AUTODESK INC COM 052769106 4,557 26,500 SH DFND 1, 2 26,500 0 0
AUTODESK INC COM 052769106 157 911 SH DFND 3, 5 0 0 911
AUTODESK INC COM 052769106 4 27 SH SOLE 27 0 0
AUTOLIV INC COM 052800109 72 1,000 SH DFND 1, 2 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 603 2,855 SH DFND 1 2,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 462 2,200 SH DFND 3, 7 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,488 11,850 SH DFND 8, 3 0 0 11,850
AUTOMATIC DATA PROCESSING IN COM 053015103 285 1,348 SH DFND 1, 2 1,348 0 0
AUTOZONE INC COM 053332102 1,956 910 SH DFND 3, 7 910 0 0
AUTOZONE INC COM 053332102 20,829 9,692 SH DFND 8, 3 0 0 9,692
AUTOZONE INC COM 053332102 21,149 9,841 SH DFND 3, 5 1,056 0 8,785
AUTOZONE INC COM 053332102 94,050 43,762 SH DFND 3, 6 43,672 0 90
AVALONBAY CMNTYS INC COM 053484101 23 117 SH DFND 1, 2 117 0 0
AVALONBAY CMNTYS INC COM 053484101 170 879 SH DFND 8, 3 0 0 879
AVERY DENNISON CORP COM 053611109 978 6,040 SH DFND 1, 2 6,040 0 0
AVID TECHNOLOGY INC COM 05367P100 1,965 75,728 SH DFND 8, 3 0 0 75,728
AVNET INC COM 053807103 2,632 61,392 SH DFND 8, 3 0 0 61,392
AXALTA COATING SYS LTD COM G0750C108 12,736 576,051 SH DFND 3, 6 24,031 0 552,020
B2GOLD CORP COM 11777Q209 4,403 1,300,000 SH DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 550 3,700 SH DFND 3, 7 3,700 0 0
BAIDU INC SPON ADR REP A 056752108 431 2,900 SH DFND 3, 6 0 0 2,900
BAIDU INC SPON ADR REP A 056752108 257 1,719 SH DFND 1 1,719 0 0
BAIDU INC SPON ADR REP A 056752108 2,231 15,000 SH DFND 3, 5 3,000 0 12,000
BAIDU INC SPON ADR REP A 056752108 98 663 SH SOLE 663 0 0
BAKER HUGHES COMPANY CL A 05722G100 196 6,800 SH DFND 3, 6 0 0 6,800
BAKER HUGHES COMPANY CL A 05722G100 3,573 123,755 SH DFND 3, 5 0 0 123,755
BAKER HUGHES COMPANY CL A 05722G100 55 1,855 SH DFND 1 1,855 0 0
BALL CORP COM 058498106 916 13,324 SH DFND 3, 5 10,151 0 3,173
BALL CORP COM 058498106 44 641 SH DFND 1, 2 641 0 0
BALL CORP COM 058498106 5,958 86,640 SH DFND 3, 6 27,240 0 59,400
BALLARD PWR SYS INC NEW COM 058586108 5 805 SH SOLE 805 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 45 SH DFND 1 45 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 2,000 SH DFND 1, 2 2,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 40 2,500 SH DFND 8, 3 0 0 2,500
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 174 250,000 PRN DFND 3, 5 0 0 250,000
BANK MONTREAL QUE COM 063671101 519 5,400 SH DFND 3, 7 5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 113 2,724 SH DFND 8, 3 0 0 2,724
BANK NOVA SCOTIA B C COM 064149107 1,181 20,000 SH DFND 3, 5 0 0 20,000
BANK NOVA SCOTIA B C COM 064149107 249 4,200 SH DFND 3, 7 4,200 0 0
BARRICK GOLD CORP COM 067901108 1,018 56,859 SH SOLE 56,859 0 0
BARRICK GOLD CORP COM 067901108 7,924 445,579 SH DFND 3, 5 445,579 0 0
BARRICK GOLD CORP COM 067901108 3,289 186,000 SH DFND 1, 2 186,000 0 0
BARRICK GOLD CORP COM 067901108 212 12,000 SH DFND 3, 7 12,000 0 0
BARRICK GOLD CORP COM 067901108 2,924 164,520 SH DFND 1 164,520 0 0
BAXTER INTL INC COM 071813109 4,370 68,037 SH DFND 3, 5 760 0 67,277
BAXTER INTL INC COM 071813109 50,489 786,075 SH DFND 8, 3 0 0 786,075
BCE INC COM NEW 05534B760 24,871 507,000 SH DFND 3, 6 494,000 0 13,000
BCE INC COM NEW 05534B760 6,703 136,647 SH DFND 3, 5 11,946 0 124,701
BEAZER HOMES USA INC COM NEW 07556Q881 1,118 92,654 SH DFND 8, 3 0 0 92,654
BECTON DICKINSON & CO COM 075887109 444 1,800 SH DFND 3, 7 1,800 0 0
BECTON DICKINSON & CO COM 075887109 148 600 SH DFND 1, 2 600 0 0
BECTON DICKINSON & CO COM 075887109 23,684 96,071 SH DFND 8, 3 0 0 96,071
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4,576 5,250,000 PRN DFND 3, 5 0 0 5,250,000
BERKLEY W R CORP COM 084423102 535 7,851 SH DFND 8, 3 0 0 7,851
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,313 35 SH DFND 3, 6 35 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,863 7 SH DFND 1, 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,803 19 SH DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,035 3,795 SH DFND 3, 5 3,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,060 3,885 SH DFND 8, 3 0 0 3,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,114 51,690 SH DFND 1, 2 51,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,639 6,000 SH DFND 1 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,993 7,300 SH DFND 3, 7 7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,302 100,000 SH DFND 3, 6 100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 2,493 SH SOLE 2,493 0 0
BEST BUY INC COM 086516101 41 638 SH DFND 8, 3 0 0 638
BIG 5 SPORTING GOODS CORP COM 08915P101 60 5,372 SH DFND 8, 3 0 0 5,372
BILIBILI INC NOTE 1.250% 6/1 090040AD8 3,150 3,000,000 PRN DFND 3, 5 0 0 3,000,000
BILL COM HLDGS INC NOTE 12/0 090043AB6 6,809 6,750,000 PRN DFND 3, 5 0 0 6,750,000
BIO RAD LABS INC CL A 090572207 2,955 5,971 SH DFND 8, 3 0 0 5,971
BIOGEN INC COM 09062X103 9 46 SH SOLE 46 0 0
BIOGEN INC COM 09062X103 1,204 5,905 SH DFND 8, 3 0 0 5,905
BIOGEN INC COM 09062X103 4,578 22,450 SH DFND 3, 5 0 0 22,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,438 150,090 SH DFND 3, 6 0 0 150,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2,889 SH DFND 3, 5 0 0 2,889
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,414 3,450,000 PRN DFND 3, 5 0 0 3,450,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11,926 12,000,000 PRN DFND 3, 5 0 0 12,000,000
BIONTECH SE SPONSORED ADS 09075V102 648 4,354 SH SOLE 4,354 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,700 38,228 SH DFND 1, 2 38,228 0 0
BIONTECH SE SPONSORED ADS 09075V102 61 410 SH DFND 3, 5 410 0 0
BIO-TECHNE CORP COM 09073M104 5,033 14,520 SH DFND 3, 5 3,820 0 10,700
BIO-TECHNE CORP COM 09073M104 6,198 17,879 SH DFND 3, 6 8,177 0 9,702
BK OF AMERICA CORP COM 060505104 12,451 395,645 SH DFND 1 395,645 0 0
BK OF AMERICA CORP COM 060505104 514 16,200 SH DFND 1, 2 16,200 0 0
BK OF AMERICA CORP COM 060505104 645 20,746 SH DFND 8, 3 0 0 20,746
BK OF AMERICA CORP COM 060505104 299,355 9,616,294 SH DFND 3, 6 9,515,347 0 100,947
BK OF AMERICA CORP COM 060505104 10,936 351,314 SH DFND 3, 5 91,204 0 260,110
BK OF AMERICA CORP COM 060505104 1,927 61,900 SH DFND 3, 7 61,900 0 0
BK OF AMERICA CORP COM 060505104 2 76 SH SOLE 76 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,103 1,000,000 PRN DFND 3, 5 0 0 1,000,000
BLACKLINE INC NOTE 3/1 09239BAD1 2,552 3,200,000 PRN DFND 3, 5 0 0 3,200,000
BLACKROCK INC COM 09247X101 262 430 SH DFND 1, 2 430 0 0
BLACKROCK INC COM 09247X101 487 800 SH DFND 3, 7 800 0 0
BLACKROCK INC COM 09247X101 731 1,186 SH DFND 1 1,186 0 0
BLACKSTONE INC COM 09260D107 912 10,000 SH DFND 1, 2 10,000 0 0
BLACKSTONE INC COM 09260D107 2,354 25,800 SH DFND 3, 5 0 0 25,800
BLACKSTONE INC COM 09260D107 328 3,600 SH DFND 3, 7 3,600 0 0
BLOCK INC CL A 852234103 123 2,000 SH DFND 3, 7 2,000 0 0
BLOCK INC CL A 852234103 56 984 SH SOLE 984 0 0
BLOCK INC CL A 852234103 73 1,180 SH DFND 1, 2 1,180 0 0
BLOCK INC CL A 852234103 82 1,337 SH DFND 3, 5 0 0 1,337
BLOCK INC CL A 852234103 9,996 162,636 SH DFND 3, 6 30,000 0 132,636
BLOCK INC NOTE 0.125% 3/0 852234AF0 11,562 12,250,000 PRN DFND 3, 5 0 0 12,250,000
BLOOM ENERGY CORP COM CL A 093712107 63 3,800 SH DFND 1, 2 3,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,964 104,245 SH DFND 8, 3 0 0 104,245
BOEING CO COM 097023105 453 3,313 SH DFND 1, 2 3,313 0 0
BOEING CO COM 097023105 617 4,495 SH DFND 1 4,495 0 0
BOOKING HOLDINGS INC COM 09857L108 73 42 SH DFND 1, 2 42 0 0
BOOKING HOLDINGS INC COM 09857L108 16,670 9,531 SH DFND 3, 6 1,867 0 7,664
BOOKING HOLDINGS INC COM 09857L108 245 140 SH SOLE 140 0 0
BOOKING HOLDINGS INC COM 09857L108 525 300 SH DFND 3, 7 300 0 0
BOOKING HOLDINGS INC COM 09857L108 6,590 3,768 SH DFND 3, 5 1,473 0 2,295
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9,938 8,250,000 PRN DFND 3, 5 0 0 8,250,000
BOSTON PROPERTIES INC COM 101121101 712 8,000 SH OTR 0 0 8,000
BOSTON SCIENTIFIC CORP COM 101137107 35,778 959,681 SH DFND 3, 5 126,999 0 832,682
BOSTON SCIENTIFIC CORP COM 101137107 467 12,530 SH DFND 1, 2 12,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,199 139,500 SH DFND 3, 7 139,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 733,274 19,674,655 SH DFND 3, 6 15,292,324 0 4,382,331
BOSTON SCIENTIFIC CORP COM 101137107 737 19,778 SH DFND 8, 3 0 0 19,778
BOX INC CL A 10316T104 3,088 122,844 SH DFND 8, 3 0 0 122,844
BP PLC SPONSORED ADR 055622104 71 2,500 SH DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 3,422 8,450,000 PRN DFND 3, 5 0 0 8,450,000
BRISTOL-MYERS SQUIBB CO COM 110122108 709 9,215 SH DFND 1 9,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,320 900,262 SH DFND 3, 6 568,093 0 332,169
BRISTOL-MYERS SQUIBB CO COM 110122108 6,295 81,801 SH DFND 3, 5 68,286 0 13,515
BRISTOL-MYERS SQUIBB CO COM 110122108 36,504 474,088 SH DFND 8, 3 0 0 474,088
BRISTOL-MYERS SQUIBB CO COM 110122108 231 2,995 SH DFND 1, 2 2,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 0 1 SH SOLE 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,087 27,100 SH DFND 3, 7 27,100 0 0
BROADCOM INC COM 11135F101 91,718 188,793 SH DFND 3, 6 64,496 0 124,297
BROADCOM INC COM 11135F101 8,772 18,057 SH DFND 3, 5 120 0 17,937
BROADCOM INC COM 11135F101 874 1,800 SH DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 10,824 22,182 SH DFND 1 22,182 0 0
BROADCOM INC COM 11135F101 1,810 3,725 SH DFND 1, 2 3,725 0 0
BROADSTONE NET LEASE INC COM 11135E203 384 18,700 SH DFND 1, 2 18,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 5,855 SH DFND 1 5,855 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 7,650 SH DFND 3, 7 7,650 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 53 SH DFND 3, 7 53 0 0
BRUNSWICK CORP COM 117043109 643 9,828 SH DFND 3, 6 0 0 9,828
BUCKLE INC COM 118440106 2,486 89,795 SH DFND 8, 3 0 0 89,795
BUNGE LIMITED COM G16962105 2,038 22,470 SH DFND 3, 5 0 0 22,470
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8,070 8,050,000 PRN DFND 3, 5 0 0 8,050,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 833 1,000,000 PRN DFND 3, 5 0 0 1,000,000
CADENCE DESIGN SYSTEM INC COM 127387108 128 857 SH DFND 8, 3 0 0 857
CADENCE DESIGN SYSTEM INC COM 127387108 585 3,900 SH DFND 3, 7 3,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 878 5,850 SH DFND 3, 6 5,850 0 0
CAE INC COM 124765108 3,935 160,000 SH DFND 3, 5 30,000 0 130,000
CAE INC COM 124765108 43,074 1,751,444 SH DFND 3, 6 792,965 0 958,479
CALIFORNIA WTR SVC GROUP COM 130788102 657 11,830 SH DFND 1, 2 11,830 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2,022 1,500,000 PRN DFND 3, 5 0 0 1,500,000
CAMDEN PPTY TR SH BEN INT 133131102 551 4,100 SH DFND 1, 2 4,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 87 651 SH DFND 8, 3 0 0 651
CAMPING WORLD HLDGS INC CL A 13462K109 28 848 SH DFND 1, 2 848 0 0
CANADIAN IMP BK COMM COM 136069101 340 7,000 SH DFND 3, 7 7,000 0 0
CANADIAN NAT RES LTD COM 136385101 607 11,300 SH DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 2,420 45,132 SH DFND 3, 5 45,132 0 0
CANADIAN NAT RES LTD COM 136385101 1,079 20,100 SH DFND 1, 2 20,100 0 0
CANADIAN NATL RY CO COM 136375102 9,803 87,140 SH DFND 1, 2 87,140 0 0
CANADIAN NATL RY CO COM 136375102 114 1,019 SH DFND 8, 3 0 0 1,019
CANADIAN NATL RY CO COM 136375102 304 2,700 SH DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 4,763 42,425 SH DFND 3, 5 0 0 42,425
CANADIAN NATL RY CO COM 136375102 72,324 643,055 SH DFND 3, 6 295,797 0 347,258
CANADIAN PAC RY LTD COM 13645T100 184,561 2,644,561 SH DFND 3, 6 2,524,481 0 120,080
CANADIAN PAC RY LTD COM 13645T100 3,052 43,700 SH DFND 3, 7 43,700 0 0
CANADIAN PAC RY LTD COM 13645T100 427 6,000 SH DFND 1, 2 6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 4,810 68,878 SH DFND 3, 5 0 0 68,878
CANOPY GROWTH CORP COM 138035100 46 16,100 SH DFND 1, 2 16,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,041 57,989 SH DFND 8, 3 0 0 57,989
CARDINAL HEALTH INC COM 14149Y108 133 2,560 SH DFND 8, 3 0 0 2,560
CARNIVAL CORP COMMON STOCK 143658300 63 7,300 SH DFND 1, 2 7,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 90 10,401 SH DFND 1 10,401 0 0
CARNIVAL CORP COMMON STOCK 143658300 31 3,753 SH SOLE 3,753 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 132 3,700 SH DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,509 42,309 SH DFND 3, 5 0 0 42,309
CARRIER GLOBAL CORPORATION COM 14448C104 578 16,200 SH DFND 1, 2 16,200 0 0
CARVANA CO CL A 146869102 3,631 160,804 SH DFND 1, 2 160,804 0 0
CATALENT INC COM 148806102 634 5,913 SH DFND 3, 6 5,913 0 0
CATALENT INC COM 148806102 429 4,000 SH DFND 3, 5 4,000 0 0
CATERPILLAR INC COM 149123101 185 1,038 SH DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 304 1,700 SH DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 3,047 16,886 SH DFND 1 16,886 0 0
CATERPILLAR INC COM 149123101 4,058 22,699 SH DFND 3, 5 4,263 0 18,436
CENOVUS ENERGY INC COM 15135U109 16 830 SH DFND 1 830 0 0
CENOVUS ENERGY INC COM 15135U109 17 882 SH DFND 1, 2 882 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 73 SH DFND 1, 2 73 0 0
CENTENE CORP DEL COM 15135B101 18,823 222,465 SH DFND 3, 6 0 0 222,465
CENTENE CORP DEL COM 15135B101 203 2,400 SH DFND 3, 7 2,400 0 0
CENTENE CORP DEL COM 15135B101 169 2,000 SH DFND 1, 2 2,000 0 0
CENTENE CORP DEL COM 15135B101 628 7,432 SH DFND 8, 3 0 0 7,432
CENTERPOINT ENERGY INC COM 15189T107 136 4,627 SH DFND 8, 3 0 0 4,627
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,786 3,500,000 PRN DFND 3, 5 0 0 3,500,000
CF INDS HLDGS INC COM 125269100 18,873 220,148 SH DFND 3, 6 39,400 0 180,748
CF INDS HLDGS INC COM 125269100 8,094 94,364 SH DFND 3, 5 4,881 0 89,483
CGI INC CL A SUB VTG 12532H104 843 10,600 SH DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 30 140 SH DFND 1, 2 140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 500 SH DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,862 12,512 SH DFND 8, 3 0 0 12,512
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2,400 SH DFND 3, 5 2,400 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 768 1,000,000 PRN DFND 3, 5 0 0 1,000,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,887 9,250,000 PRN DFND 3, 5 0 0 9,250,000
CHEMED CORP NEW COM 16359R103 3,826 8,150 SH DFND 3, 6 0 0 8,150
CHEMED CORP NEW COM 16359R103 614 1,310 SH DFND 8, 3 0 0 1,310
CHENIERE ENERGY INC COM NEW 16411R208 8,353 62,762 SH DFND 3, 5 6,242 0 56,520
CHENIERE ENERGY INC COM NEW 16411R208 35,199 264,676 SH DFND 3, 6 72,938 0 191,738
CHENIERE ENERGY INC COM NEW 16411R208 47 359 SH DFND 8, 3 0 0 359
CHESAPEAKE ENERGY CORP COM 165167735 20 249 SH DFND 3, 5 249 0 0
CHESAPEAKE ENERGY CORP COM 165167735 38 500 SH Call DFND 3, 5 500 0 0
CHEVRON CORP NEW COM 166764100 208 1,420 SH DFND 1 1,420 0 0
CHEVRON CORP NEW COM 166764100 262,727 1,814,661 SH DFND 3, 6 1,695,153 0 119,508
CHEVRON CORP NEW COM 166764100 3,362 23,222 SH DFND 3, 5 9,822 0 13,400
CHEVRON CORP NEW COM 166764100 4,604 31,800 SH DFND 3, 7 31,800 0 0
CHEVRON CORP NEW COM 166764100 848 5,862 SH DFND 8, 3 0 0 5,862
CHILDRENS PL INC NEW COM 168905107 15 450 SH DFND 1, 2 450 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 620 SH DFND 1 620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 20 SH DFND 1, 2 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH DFND 3, 7 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,245 3,247 SH DFND 3, 6 0 0 3,247
CHUBB LIMITED COM H1467J104 280,091 1,424,820 SH DFND 3, 6 1,372,085 0 52,735
CHUBB LIMITED COM H1467J104 1,828 9,300 SH DFND 3, 7 9,300 0 0
CHUBB LIMITED COM H1467J104 10,291 52,352 SH DFND 3, 5 10,850 0 41,502
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,250 200,000 SH DFND 3, 5 0 0 200,000
CHURCH & DWIGHT CO INC COM 171340102 4,771 51,441 SH DFND 1 51,441 0 0
CHURCH & DWIGHT CO INC COM 171340102 693 7,482 SH DFND 3, 6 7,482 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,124 22,928 SH DFND 8, 3 0 0 22,928
CHURCH & DWIGHT CO INC COM 171340102 864 9,350 SH DFND 1, 2 9,350 0 0
CHURCHILL DOWNS INC COM 171484108 6,745 35,218 SH DFND 8, 3 0 0 35,218
CIENA CORP COM NEW 171779309 1,712 37,460 SH DFND 3, 5 0 0 37,460
CIENA CORP COM NEW 171779309 3,868 84,629 SH DFND 3, 6 19,629 0 65,000
CIENA CORP COM NEW 171779309 4,409 96,482 SH DFND 8, 3 0 0 96,482
CIGNA CORP NEW COM 125523100 11,337 43,020 SH DFND 3, 5 3,700 0 39,320
CIGNA CORP NEW COM 125523100 501 1,900 SH DFND 3, 7 1,900 0 0
CIMPRESS PLC SHS EURO G2143T103 2,766 71,106 SH DFND 1, 2 71,106 0 0
CINTAS CORP COM 172908105 1,564 4,186 SH DFND 3, 5 2,480 0 1,706
CINTAS CORP COM 172908105 422 1,130 SH DFND 1, 2 1,130 0 0
CINTAS CORP COM 172908105 92,781 248,391 SH DFND 3, 6 212,853 0 35,538
CISCO SYS INC COM 17275R102 25,300 590,530 SH DFND 1 590,530 0 0
CISCO SYS INC COM 17275R102 9,145 213,378 SH DFND 1, 2 213,378 0 0
CISCO SYS INC COM 17275R102 85,905 2,014,668 SH DFND 8, 3 0 0 2,014,668
CISCO SYS INC COM 17275R102 43,176 1,012,580 SH DFND 3, 5 531,249 0 481,331
CISCO SYS INC COM 17275R102 157,879 3,702,611 SH DFND 3, 6 2,869,077 0 833,534
CISCO SYS INC COM 17275R102 1 11 SH SOLE 11 0 0
CISCO SYS INC COM 17275R102 831 19,500 SH DFND 3, 7 19,500 0 0
CITIGROUP INC COM NEW 172967424 195 4,242 SH DFND 8, 3 0 0 4,242
CITIGROUP INC COM NEW 172967424 69 1,500 SH DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 478 10,400 SH DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 193 4,201 SH DFND 1, 2 4,201 0 0
CITIGROUP INC COM NEW 172967424 5,722 124,419 SH DFND 3, 5 19,000 0 105,419
CITIZENS FINL GROUP INC COM 174610105 1,059 29,677 SH DFND 3, 6 29,677 0 0
CITIZENS FINL GROUP INC COM 174610105 1,220 34,197 SH DFND 3, 5 0 0 34,197
CITRIX SYS INC COM 177376100 3,417 35,170 SH DFND 3, 5 0 0 35,170
CITY OFFICE REIT INC COM 178587101 11,436 883,094 SH DFND 8, 3 0 0 883,094
CLEAN HARBORS INC COM 184496107 1,929 22,000 SH DFND 3, 6 0 0 22,000
CLOROX CO DEL COM 189054109 7,613 54,000 SH DFND 3, 6 0 0 54,000
CLOROX CO DEL COM 189054109 278 1,978 SH DFND 8, 3 0 0 1,978
CLOROX CO DEL COM 189054109 1,057 7,500 SH DFND 3, 5 7,500 0 0
CLOUDFLARE INC CL A COM 18915M107 44 1,000 SH DFND 3, 7 1,000 0 0
CME GROUP INC COM 12572Q105 6,115 29,643 SH DFND 1 29,643 0 0
CME GROUP INC COM 12572Q105 64,406 314,637 SH DFND 3, 6 67,931 0 246,706
CME GROUP INC COM 12572Q105 15,994 78,136 SH DFND 3, 5 11,682 0 66,454
CMS ENERGY CORP COM 125896100 11,745 174,000 SH DFND 3, 5 0 0 174,000
CMS ENERGY CORP COM 125896100 34,296 508,092 SH DFND 3, 6 295,202 0 212,890
CNH INDL N V SHS N20944109 3,609 313,328 SH DFND 3, 5 57,247 0 256,081
CNH INDL N V SHS N20944109 36,731 3,184,564 SH DFND 3, 6 490,147 0 2,694,417
COCA COLA CO COM 191216100 63,840 1,014,873 SH DFND 3, 5 159,014 0 855,859
COCA COLA CO COM 191216100 9,499 151,001 SH DFND 3, 7 151,001 0 0
COCA COLA CO COM 191216100 67,534 1,079,000 SH Call DFND 3, 5 17,000 0 1,062,000
COCA COLA CO COM 191216100 37 594 SH SOLE 594 0 0
COCA COLA CO COM 191216100 33,294 529,238 SH DFND 8, 3 0 0 529,238
COCA COLA CO COM 191216100 1,872 29,760 SH DFND 1, 2 29,760 0 0
COCA COLA CO COM 191216100 1,167,799 18,563,004 SH DFND 3, 6 14,952,037 0 3,610,967
COCA COLA CO COM 191216100 792 12,545 SH DFND 1 12,545 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,044 310,868 SH DFND 3, 6 0 0 310,868
COEUR MNG INC COM NEW 192108504 3,638 1,196,752 SH DFND 1, 2 1,196,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 321 SH DFND 1, 2 321 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,121 75,880 SH DFND 3, 5 11,500 0 64,380
COINBASE GLOBAL INC COM CL A 19260Q107 3 60 SH SOLE 60 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 543 11,226 SH DFND 1, 2 11,226 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,051 22,350 SH DFND 3, 5 8,500 0 13,850
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 288 500,000 PRN DFND 3, 5 0 0 500,000
COLGATE PALMOLIVE CO COM 194162103 1,605 20,029 SH DFND 8, 3 0 0 20,029
COLGATE PALMOLIVE CO COM 194162103 1,783 22,267 SH DFND 1, 2 22,267 0 0
COLGATE PALMOLIVE CO COM 194162103 1,894 23,628 SH DFND 3, 5 20,100 0 3,528
COLGATE PALMOLIVE CO COM 194162103 30,854 385,000 SH DFND 3, 6 0 0 385,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,493 140,732 SH DFND 8, 3 0 0 140,732
COMCAST CORP NEW CL A 20030N101 11,366 289,240 SH DFND 1, 2 289,240 0 0
COMCAST CORP NEW CL A 20030N101 8,019 204,364 SH DFND 3, 6 199,658 0 4,706
COMCAST CORP NEW CL A 20030N101 785 20,000 SH DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 619 15,781 SH DFND 3, 5 11,000 0 4,781
COMCAST CORP NEW CL A 20030N101 20,357 517,534 SH DFND 1 517,534 0 0
COMCAST CORP NEW CL A 20030N101 26,885 685,153 SH DFND 8, 3 0 0 685,153
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,196 400,000 SH DFND 3, 5 0 0 400,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 130 10,300 SH DFND 8, 3 0 0 10,300
COMPUTER PROGRAMS & SYS INC COM 205306103 51 1,600 SH DFND 1, 2 1,600 0 0
COMSTOCK RES INC COM 205768302 96 7,800 SH DFND 1 7,800 0 0
CONAGRA BRANDS INC COM 205887102 39 1,157 SH DFND 8, 3 0 0 1,157
CONCENTRIX CORP COM 20602D101 34,291 252,811 SH DFND 3, 6 29,811 0 223,000
CONCENTRIX CORP COM 20602D101 7,074 52,150 SH DFND 3, 5 4,800 0 47,350
CONOCOPHILLIPS COM 20825C104 15,596 173,652 SH DFND 3, 6 50,852 0 122,800
CONOCOPHILLIPS COM 20825C104 1,974 21,975 SH DFND 3, 5 1,025 0 20,950
CONOCOPHILLIPS COM 20825C104 20,278 225,796 SH DFND 8, 3 0 0 225,796
CONOCOPHILLIPS COM 20825C104 341 3,800 SH DFND 3, 7 3,800 0 0
CONSOLIDATED EDISON INC COM 209115104 34,814 366,083 SH DFND 8, 3 0 0 366,083
CONSOLIDATED EDISON INC COM 209115104 6,908 72,638 SH DFND 3, 6 70,966 0 1,672
CONSOLIDATED EDISON INC COM 209115104 1,174 12,350 SH DFND 3, 5 12,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,953 12,670 SH DFND 3, 5 10,950 0 1,720
CONSTELLATION BRANDS INC CL A 21036P108 777 3,260 SH DFND 1 3,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,361 65,910 SH DFND 3, 6 0 0 65,910
CONSTELLATION ENERGY CORP COM 21037T109 6,168 107,718 SH DFND 3, 6 7,427 0 100,291
COOPER COS INC COM NEW 216648402 87 277 SH DFND 1, 2 277 0 0
COOPER COS INC COM NEW 216648402 23,786 75,966 SH DFND 3, 6 73,907 0 2,059
COOPER COS INC COM NEW 216648402 7,437 23,750 SH DFND 3, 5 5,600 0 18,150
COPART INC COM 217204106 6 51 SH DFND 1 51 0 0
COPART INC COM 217204106 155 1,431 SH DFND 3, 5 0 0 1,431
COPART INC COM 217204106 26,078 240,000 SH DFND 3, 6 0 0 240,000
CORNING INC COM 219350105 67,278 2,135,144 SH DFND 8, 3 0 0 2,135,144
CORTEVA INC COM 22052L104 103 1,900 SH DFND 1, 2 1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 959 2,000 SH DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,352 34,117 SH DFND 3, 6 34,117 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,795 3,745 SH DFND 3, 5 745 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 402 855 SH DFND 1, 2 855 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,512 113,739 SH DFND 8, 3 0 0 113,739
COTY INC COM CL A 222070203 36,381 4,541,973 SH DFND 3, 6 2,024,744 0 2,517,229
COTY INC COM CL A 222070203 5,385 673,851 SH DFND 3, 5 62,286 0 611,565
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 835 1,000,000 PRN DFND 3, 5 0 0 1,000,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 14,869 19,850,000 PRN DFND 3, 5 0 0 19,850,000
CREDICORP LTD COM G2519Y108 120 1,000 SH DFND 3, 7 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,983 23,199 SH DFND 1, 2 23,199 0 0
CRESCENT PT ENERGY CORP COM 22576C101 178 25,000 SH DFND 1, 2 25,000 0 0
CRH PLC ADR 12626K203 519 14,900 SH DFND 1, 2 14,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,963 17,576 SH DFND 3, 7 17,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24 143 SH DFND 1 143 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 101 600 SH DFND 1, 2 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,460 62,053 SH DFND 3, 6 0 0 62,053
CROWN CASTLE INTL CORP NEW COM 22822V101 1,264 7,511 SH DFND 8, 3 0 0 7,511
CROWN CASTLE INTL CORP NEW COM 22822V101 345 2,050 SH DFND 3, 7 2,050 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84,638 502,660 SH DFND 3, 6 415,140 0 87,520
CROWN CASTLE INTL CORP NEW COM 22822V101 969 5,757 SH DFND 3, 5 379 0 5,378
CROWN HLDGS INC COM 228368106 26,600 288,598 SH DFND 3, 6 288,598 0 0
CROWN HLDGS INC COM 228368106 280 3,040 SH DFND 3, 7 3,040 0 0
CROWN HLDGS INC COM 228368106 62 672 SH DFND 3, 5 672 0 0
CSX CORP COM 126408103 247 8,514 SH DFND 8, 3 0 0 8,514
CSX CORP COM 126408103 309 10,648 SH DFND 3, 5 0 0 10,648
CSX CORP COM 126408103 384 13,200 SH DFND 3, 7 13,200 0 0
CSX CORP COM 126408103 53,098 1,827,200 SH DFND 3, 6 99,847 0 1,727,353
CSX CORP COM 126408103 5,592 192,431 SH DFND 1, 2 192,431 0 0
CUMMINS INC COM 231021106 44,275 228,778 SH DFND 3, 6 0 0 228,778
CUMMINS INC COM 231021106 5,488 28,356 SH DFND 3, 5 1,285 0 27,071
CUMMINS INC COM 231021106 9,306 48,090 SH DFND 8, 3 0 0 48,090
CUREVAC N V COM N2451R105 100 7,352 SH DFND 1, 2 7,352 0 0
CUREVAC N V COM N2451R105 1,417 104,083 SH DFND 3, 6 46,884 0 57,199
CUSHMAN WAKEFIELD PLC SHS G2717B108 457 30,000 SH DFND 3, 5 0 0 30,000
CVS HEALTH CORP COM 126650100 4,168 44,985 SH DFND 3, 7 44,985 0 0
CVS HEALTH CORP COM 126650100 57,726 622,937 SH DFND 3, 5 73,834 0 549,103
CVS HEALTH CORP COM 126650100 326,327 3,521,770 SH DFND 3, 6 1,397,249 0 2,124,521
CVS HEALTH CORP COM 126650100 144,385 1,560,000 SH Call DFND 3, 6 1,560,000 0 0
CVS HEALTH CORP COM 126650100 102 1,100 SH DFND 1, 2 1,100 0 0
CVS HEALTH CORP COM 126650100 235 2,535 SH DFND 1 2,535 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,113 7,700,000 PRN DFND 3, 5 0 0 7,700,000
DANAHER CORPORATION COM 235851102 1 3 SH SOLE 3 0 0
DANAHER CORPORATION COM 235851102 1,981 7,814 SH DFND 8, 3 0 0 7,814
DANAHER CORPORATION COM 235851102 40,180 158,568 SH OTR 1, 2 158,568 0 0
DANAHER CORPORATION COM 235851102 50,582 199,680 SH OTR 1 199,680 0 0
DANAHER CORPORATION COM 235851102 761 3,000 SH DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 81,524 321,570 SH DFND 3, 5 53,234 0 268,336
DANAHER CORPORATION COM 235851102 832,287 3,282,924 SH DFND 3, 6 2,833,080 0 449,844
DARDEN RESTAURANTS INC COM 237194105 15,837 139,998 SH DFND 3, 6 0 0 139,998
DARDEN RESTAURANTS INC COM 237194105 1,209 10,691 SH DFND 3, 5 10,000 0 691
DARLING INGREDIENTS INC COM 237266101 10,798 180,568 SH DFND 3, 5 96,680 0 83,888
DARLING INGREDIENTS INC COM 237266101 38,406 642,246 SH DFND 3, 6 92,581 0 549,665
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,269 1,000,000 PRN DFND 3, 5 0 0 1,000,000
DAVITA INC COM 23918K108 1,761 22,034 SH DFND 8, 3 0 0 22,034
DAVITA INC COM 23918K108 392 4,902 SH DFND 3, 6 4,902 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 180 5,251 SH DFND 1 5,251 0 0
DECKERS OUTDOOR CORP COM 243537107 1,780 6,969 SH DFND 3, 5 0 0 6,969
DECKERS OUTDOOR CORP COM 243537107 33,195 130,000 SH DFND 3, 6 0 0 130,000
DEERE & CO COM 244199105 5,638 18,825 SH DFND 3, 7 18,825 0 0
DEERE & CO COM 244199105 857 2,850 SH DFND 1, 2 2,850 0 0
DEERE & CO COM 244199105 634,544 2,118,890 SH DFND 3, 6 1,741,562 0 377,328
DEERE & CO COM 244199105 3,555 11,695 SH DFND 1 11,695 0 0
DEERE & CO COM 244199105 25,024 83,557 SH DFND 3, 5 16,983 0 66,574
DEERE & CO COM 244199105 0 1 SH SOLE 1 0 0
DEERE & CO COM 244199105 1,650 5,512 SH DFND 8, 3 0 0 5,512
DELL TECHNOLOGIES INC CL C 24703L202 6,238 135,000 SH DFND 3, 6 0 0 135,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,339 45,972 SH DFND 3, 5 4,840 0 41,132
DELTA AIR LINES INC DEL COM NEW 247361702 1,421 49,066 SH DFND 3, 6 49,066 0 0
DENBURY INC COM 24790A101 529 8,815 SH DFND 3, 6 8,815 0 0
DENTSPLY SIRONA INC COM 24906P109 26 720 SH DFND 1, 2 720 0 0
DENTSPLY SIRONA INC COM 24906P109 5,210 145,835 SH DFND 8, 3 0 0 145,835
DESTINATION XL GROUP INC COM 25065K104 818 241,337 SH DFND 8, 3 0 0 241,337
DEUTSCHE BANK A G NAMEN AKT D18190898 1,599 179,500 SH DFND 1, 2 179,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25,518 2,948,914 SH SOLE 2,948,914 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34,779 4,000,000 SH Call DFND 3, 6 4,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 45,008 5,176,461 SH DFND 3, 5 5,058,597 0 117,864
DEUTSCHE BANK A G NAMEN AKT D18190898 78,725 9,054,262 SH DFND 3, 6 9,054,262 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 97 11,169 SH DFND 1 11,169 0 0
DEVON ENERGY CORP NEW COM 25179M103 568 10,300 SH DFND 3, 7 10,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 946 17,174 SH DFND 8, 3 0 0 17,174
DEXCOM INC COM 252131107 107 1,444 SH DFND 8, 3 0 0 1,444
DEXCOM INC COM 252131107 624 8,376 SH DFND 3, 5 0 0 8,376
DEXCOM INC COM 252131107 1,975 26,276 SH DFND 1 26,276 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 370 200,000 PRN DFND 3, 5 0 0 200,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 16,478 18,000,000 PRN DFND 3, 5 0 0 18,000,000
DHI GROUP INC COM 23331S100 1,534 308,816 SH DFND 8, 3 0 0 308,816
DIAMONDBACK ENERGY INC COM 25278X109 811 6,691 SH DFND 3, 6 6,691 0 0
DICKS SPORTING GOODS INC COM 253393102 944 12,538 SH DFND 8, 3 0 0 12,538
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 4,666 1,950,000 PRN DFND 3, 5 0 0 1,950,000
DIGITAL RLTY TR INC COM 253868103 1,552 11,954 SH DFND 3, 5 0 0 11,954
DIGITAL RLTY TR INC COM 253868103 1,947 15,000 SH OTR 0 0 15,000
DIGITAL RLTY TR INC COM 253868103 218 1,710 SH DFND 1 1,710 0 0
DIGITAL RLTY TR INC COM 253868103 4,286 33,013 SH DFND 3, 6 32,253 0 760
DILLARDS INC CL A 254067101 11,720 53,137 SH DFND 8, 3 0 0 53,137
DISCOVER FINL SVCS COM 254709108 1,425 15,069 SH DFND 3, 5 0 0 15,069
DISCOVER FINL SVCS COM 254709108 1,764 18,656 SH DFND 8, 3 0 0 18,656
DISCOVER FINL SVCS COM 254709108 445 4,700 SH DFND 3, 7 4,700 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 503 750,000 PRN DFND 3, 5 0 0 750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 525 750,000 PRN DFND 3, 5 0 0 750,000
DISNEY WALT CO COM 254687106 5,790 61,290 SH DFND 1, 2 61,290 0 0
DISNEY WALT CO COM 254687106 755 8,000 SH DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 5,684 59,989 SH DFND 1 59,989 0 0
DISNEY WALT CO COM 254687106 267,545 2,834,160 SH DFND 3, 6 2,743,609 0 90,551
DISNEY WALT CO COM 254687106 12,523 132,668 SH DFND 3, 5 19,971 0 112,697
DISNEY WALT CO COM 254687106 808 8,563 SH SOLE 8,563 0 0
DISNEY WALT CO COM 254687106 40 433 SH DFND 8, 3 0 0 433
DOCUSIGN INC COM 256163106 473 8,250 SH DFND 1, 2 8,250 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 10,629 11,500,000 PRN DFND 3, 5 0 0 11,500,000
DOLBY LABORATORIES INC COM CL A 25659T107 5,081 71,000 SH DFND 1, 2 71,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,278 54,081 SH DFND 3, 5 11,168 0 42,913
DOLLAR GEN CORP NEW COM 256677105 30,932 126,030 SH DFND 8, 3 0 0 126,030
DOLLAR GEN CORP NEW COM 256677105 79,919 325,617 SH DFND 3, 6 177,475 0 148,142
DOLLAR TREE INC COM 256746108 8,265 53,034 SH DFND 8, 3 0 0 53,034
DOMINION ENERGY INC COM 25746U109 8,136 101,940 SH DFND 3, 5 740 0 101,200
DOMINION ENERGY INC COM 25746U109 65,326 818,520 SH DFND 3, 6 361,326 0 457,194
DOMINION ENERGY INC COM 25746U109 4,405 55,198 SH DFND 8, 3 0 0 55,198
DOMINION ENERGY INC COM 25746U109 231 2,900 SH DFND 3, 7 2,900 0 0
DOMINOS PIZZA INC COM 25754A201 2,283 5,859 SH DFND 8, 3 0 0 5,859
DOUGLAS EMMETT INC COM 25960P109 789 35,000 SH OTR 0 0 35,000
DOVER CORP COM 260003108 991 8,170 SH DFND 3, 6 8,170 0 0
DOW INC COM 260557103 124 2,400 SH DFND 1, 2 2,400 0 0
DOW INC COM 260557103 501 9,711 SH DFND 3, 5 9,711 0 0
DR REDDYS LABS LTD ADR 256135203 299 5,400 SH DFND 8, 3 0 0 5,400
DR REDDYS LABS LTD ADR 256135203 6,148 111,000 SH DFND 3, 5 0 0 111,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 700 SH DFND 1 700 0 0
DROPBOX INC CL A 26210C104 105 5,000 SH DFND 1, 2 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 10,626 11,750,000 PRN DFND 3, 5 0 0 11,750,000
DROPBOX INC NOTE 3/0 26210CAD6 3,930 4,500,000 PRN DFND 3, 5 0 0 4,500,000
DTE ENERGY CO COM 233331107 6,717 52,996 SH DFND 8, 3 0 0 52,996
DUKE ENERGY CORP NEW COM NEW 26441C204 65 605 SH DFND 1 605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 472 4,400 SH DFND 3, 7 4,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,185 48,370 SH DFND 8, 3 0 0 48,370
DUKE ENERGY CORP NEW COM NEW 26441C204 62 580 SH DFND 3, 5 580 0 0
DUKE REALTY CORP COM NEW 264411505 374 6,800 SH DFND 1, 2 6,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 106 1,900 SH DFND 3, 7 1,900 0 0
DYNATRACE INC COM NEW 268150109 37 930 SH DFND 3, 5 930 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,062 293,994 SH DFND 8, 3 0 0 293,994
EASTMAN CHEM CO COM 277432100 197 2,200 SH DFND 3, 6 0 0 2,200
EATON CORP PLC SHS G29183103 30,822 244,637 SH DFND 3, 5 54,333 0 190,304
EATON CORP PLC SHS G29183103 3,616 28,700 SH DFND 3, 7 28,700 0 0
EATON CORP PLC SHS G29183103 407,705 3,236,009 SH DFND 3, 6 2,260,648 0 975,361
EBAY INC. COM 278642103 226 5,300 SH DFND 1, 2 5,300 0 0
EBAY INC. COM 278642103 27 650 SH SOLE 650 0 0
EBAY INC. COM 278642103 89 2,144 SH DFND 8, 3 0 0 2,144
ECOLAB INC COM 278865100 3,202 20,824 SH DFND 3, 5 5,935 0 14,889
ECOLAB INC COM 278865100 78,319 509,360 SH DFND 3, 6 259,436 0 249,924
ECOLAB INC COM 278865100 154 1,000 SH DFND 3, 7 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,116 222,070 SH DFND 8, 3 0 0 222,070
EDWARDS LIFESCIENCES CORP COM 28176E108 9,799 103,052 SH DFND 3, 5 7,800 0 95,252
ELDORADO GOLD CORP NEW COM 284902509 153 24,000 SH DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 16 135 SH SOLE 135 0 0
ELECTRONIC ARTS INC COM 285512109 201 1,640 SH DFND 1, 2 1,640 0 0
ELECTRONIC ARTS INC COM 285512109 74,707 612,500 SH Call DFND 3, 5 8,000 0 604,500
ELEVANCE HEALTH INC COM 036752103 1,336 2,760 SH DFND 1, 2 2,760 0 0
ELEVANCE HEALTH INC COM 036752103 17,462 36,184 SH DFND 3, 5 3,520 0 32,664
ELEVANCE HEALTH INC COM 036752103 19 40 SH DFND 1 40 0 0
ELEVANCE HEALTH INC COM 036752103 367,547 761,630 SH DFND 3, 6 678,310 0 83,320
ELEVANCE HEALTH INC COM 036752103 386 800 SH DFND 3, 7 800 0 0
EMBECTA CORP COMMON STOCK 29082K105 3 120 SH DFND 1, 2 120 0 0
EMBECTA CORP COMMON STOCK 29082K105 9 360 SH DFND 3, 7 360 0 0
EMCOR GROUP INC COM 29084Q100 113 1,093 SH DFND 1 1,093 0 0
EMERSON ELEC CO COM 291011104 11,208 140,919 SH DFND 8, 3 0 0 140,919
EMERSON ELEC CO COM 291011104 37,053 465,740 SH DFND 3, 5 48,177 0 417,563
EMERSON ELEC CO COM 291011104 40 500 SH DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 496,398 6,240,866 SH DFND 3, 6 4,564,211 0 1,676,655
EMERSON ELEC CO COM 291011104 5,465 68,706 SH DFND 3, 7 68,706 0 0
EMPLOYERS HLDGS INC COM 292218104 80 1,900 SH DFND 1, 2 1,900 0 0
ENBRIDGE INC COM 29250N105 22 520 SH DFND 1 520 0 0
ENBRIDGE INC COM 29250N105 384 9,100 SH DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 68 1,627 SH DFND 8, 3 0 0 1,627
ENCORE WIRE CORP COM 292562105 2,370 22,814 SH DFND 8, 3 0 0 22,814
ENDEAVOUR SILVER CORP COM 29258Y103 1,883 600,000 SH DFND 1, 2 600,000 0 0
ENPHASE ENERGY INC COM 29355A107 286 1,465 SH DFND 3, 5 1,465 0 0
ENPHASE ENERGY INC COM 29355A107 69 318 SH SOLE 318 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 12,872 13,000,000 PRN DFND 3, 5 0 0 13,000,000
ENSTAR GROUP LIMITED SHS G3075P101 24 114 SH DFND 1, 2 114 0 0
ENTEGRIS INC COM 29362U104 21 221 SH DFND 1, 2 221 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4,362 5,000,000 PRN DFND 3, 5 0 0 5,000,000
EOG RES INC COM 26875P101 12,163 108,233 SH DFND 1 108,233 0 0
EOG RES INC COM 26875P101 1,694 15,341 SH DFND 3, 5 2,952 0 12,389
EOG RES INC COM 26875P101 1,811 16,400 SH DFND 3, 7 16,400 0 0
EOG RES INC COM 26875P101 358,403 3,245,232 SH DFND 3, 6 2,924,923 0 320,309
EPAM SYS INC COM 29414B104 60 200 SH DFND 1 200 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 595 250,000 PRN DFND 3, 5 0 0 250,000
EQUINIX INC COM 29444U700 1,526 2,323 SH DFND 3, 5 0 0 2,323
EQUINIX INC COM 29444U700 5,222 7,948 SH DFND 3, 6 7,765 0 183
EQUINIX INC COM 29444U700 90 138 SH DFND 8, 3 0 0 138
EQUINOX GOLD CORP COM 29446Y502 1,784 400,000 SH DFND 1, 2 400,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 53 8,300 SH DFND 1 8,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,397 19,831 SH DFND 3, 6 19,831 0 0
ESSEX PPTY TR INC COM 297178105 854 3,266 SH DFND 3, 6 3,266 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 314 6,810 SH DFND 1 6,810 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 317 19,100 SH DFND 1 19,100 0 0
ETSY INC COM 29786A106 0 3 SH SOLE 3 0 0
ETSY INC COM 29786A106 28 374 SH DFND 1 374 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,241 5,500,000 PRN DFND 3, 5 0 0 5,500,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,509 5,800,000 PRN DFND 3, 5 0 0 5,800,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 7,920 11,000,000 PRN DFND 3, 5 0 0 11,000,000
EURONAV NV SHS B38564108 331 27,500 SH DFND 1, 2 27,500 0 0
EURONET WORLDWIDE INC COM 298736109 21 206 SH DFND 1, 2 206 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18,508 18,200,000 PRN DFND 3, 5 0 0 18,200,000
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 390 500,000 PRN DFND 3, 5 0 0 500,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 433 500,000 PRN DFND 3, 5 0 0 500,000
EVERI HLDGS INC COM 30034T103 197 12,109 SH DFND 8, 3 0 0 12,109
EVERSOURCE ENERGY COM 30040W108 6,245 73,943 SH DFND 8, 3 0 0 73,943
EVERSOURCE ENERGY COM 30040W108 5,583 66,095 SH DFND 3, 6 62,131 0 3,964
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,738 53,446 SH DFND 3, 6 52,632 0 814
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 666 20,493 SH DFND 3, 5 0 0 20,493
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,538 4,900,000 PRN DFND 3, 5 0 0 4,900,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,462 13,750,000 PRN DFND 3, 5 0 0 13,750,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 41 905 SH DFND 1 905 0 0
EXELIXIS INC COM 30161Q104 125 6,000 SH DFND 1, 2 6,000 0 0
EXELON CORP COM 30161N101 13,790 304,296 SH DFND 8, 3 0 0 304,296
EXPEDIA GROUP INC COM NEW 30212P303 9,732 102,629 SH DFND 8, 3 0 0 102,629
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 31,511 34,500,000 PRN DFND 3, 5 0 0 34,500,000
EXPEDITORS INTL WASH INC COM 302130109 867 8,901 SH DFND 8, 3 0 0 8,901
EXPONENT INC COM 30214U102 659 7,205 SH DFND 8, 3 0 0 7,205
EXTRA SPACE STORAGE INC COM 30225T102 347 2,040 SH DFND 1, 2 2,040 0 0
EXXON MOBIL CORP COM 30231G102 637 7,415 SH DFND 1 7,415 0 0
EXXON MOBIL CORP COM 30231G102 7,030 82,088 SH DFND 3, 7 82,088 0 0
EXXON MOBIL CORP COM 30231G102 785,880 9,176,554 SH DFND 3, 6 9,072,441 0 104,113
EXXON MOBIL CORP COM 30231G102 36 447 SH SOLE 447 0 0
EXXON MOBIL CORP COM 30231G102 32,946 384,700 SH DFND 3, 5 68,100 0 316,600
EXXON MOBIL CORP COM 30231G102 1,159 13,500 SH DFND 1, 2 13,500 0 0
EXXON MOBIL CORP COM 30231G102 5,603 65,436 SH DFND 8, 3 0 0 65,436
F5 INC COM 315616102 99 650 SH DFND 3, 5 650 0 0
FAIR ISAAC CORP COM 303250104 6,543 16,323 SH DFND 8, 3 0 0 16,323
FAIR ISAAC CORP COM 303250104 80 200 SH DFND 1, 2 200 0 0
FARFETCH LTD ORD SH CL A 30744W107 48 6,750 SH DFND 3, 5 3,900 0 2,850
FASTENAL CO COM 311900104 319 6,366 SH DFND 1 6,366 0 0
FASTENAL CO COM 311900104 8,886 178,000 SH DFND 3, 6 178,000 0 0
FASTENAL CO COM 311900104 2,995 60,000 SH DFND 3, 5 0 0 60,000
FASTLY INC NOTE 3/1 31188VAB6 362 500,000 PRN DFND 3, 5 0 0 500,000
FEDEX CORP COM 31428X106 1,868 8,170 SH DFND 1 8,170 0 0
FEDEX CORP COM 31428X106 29 125 SH SOLE 125 0 0
FEDEX CORP COM 31428X106 340 1,500 SH DFND 3, 7 1,500 0 0
FEDEX CORP COM 31428X106 53,478 235,890 SH DFND 8, 3 0 0 235,890
FEDEX CORP COM 31428X106 879 3,880 SH DFND 1, 2 3,880 0 0
FERGUSON PLC NEW SHS G3421J106 412 3,682 SH DFND 3, 7 3,682 0 0
FERGUSON PLC NEW SHS G3421J106 603 5,411 SH OTR 0 0 5,411
FIDELITY NATL INFORMATION SV COM 31620M106 5,473 59,700 SH DFND 3, 5 6,800 0 52,900
FIDELITY NATL INFORMATION SV COM 31620M106 138 1,500 SH DFND 3, 7 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,809 670,700 SH DFND 1, 2 670,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 59 8,110 SH DFND 1 8,110 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 197 27,943 SH SOLE 27,943 0 0
FIRST SOLAR INC COM 336433107 1,139 16,722 SH DFND 1, 2 16,722 0 0
FIRST SOLAR INC COM 336433107 132 1,949 SH SOLE 1,949 0 0
FIRST SOLAR INC COM 336433107 2,994 44,636 SH DFND 1 44,636 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 292 5,970 SH DFND 1 5,970 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 351 6,685 SH DFND 1 6,685 0 0
FISERV INC COM 337738108 162 1,825 SH DFND 1, 2 1,825 0 0
FISERV INC COM 337738108 499 5,573 SH DFND 1 5,573 0 0
FISERV INC COM 337738108 209 2,337 SH SOLE 2,337 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 10,120 10,300,000 PRN DFND 3, 5 0 0 10,300,000
FIVERR INTL LTD NOTE 11/0 33835LAA3 574 750,000 PRN DFND 3, 5 0 0 750,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,015 28,635 SH DFND 8, 3 0 0 28,635
FLEX LNG LTD SHS G35947202 2,399 87,000 SH DFND 3, 6 0 0 87,000
FLEX LNG LTD SHS G35947202 276 10,000 SH DFND 3, 5 0 0 10,000
FLOWERS FOODS INC COM 343498101 2,277 86,550 SH DFND 8, 3 0 0 86,550
FMC CORP COM NEW 302491303 194 1,819 SH DFND 8, 3 0 0 1,819
FOOT LOCKER INC COM 344849104 0 10 SH DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 52,621 4,727,930 SH DFND 8, 3 0 0 4,727,930
FORD MTR CO DEL COM 345370860 56 4,950 SH SOLE 4,950 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 28,411 31,000,000 PRN DFND 3, 5 0 0 31,000,000
FORTINET INC COM 34959E109 111 1,970 SH DFND 3, 5 0 0 1,970
FORTINET INC COM 34959E109 2,474 43,740 SH DFND 8, 3 0 0 43,740
FORTINET INC COM 34959E109 538 9,500 SH DFND 3, 7 9,500 0 0
FORTINET INC COM 34959E109 7,893 139,500 SH DFND 3, 6 0 0 139,500
FORTIS INC COM 349553107 2,820 59,795 SH DFND 8, 3 0 0 59,795
FORTIS INC COM 349553107 97 2,050 SH DFND 3, 5 0 0 2,050
FORTIVE CORP COM 34959J108 48 888 SH DFND 8, 3 0 0 888
FORTIVE CORP COM 34959J108 789 14,500 SH DFND 1, 2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108 2,028 713,200 SH DFND 1, 2 713,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 177 2,958 SH DFND 8, 3 0 0 2,958
FRANCO NEV CORP COM 351858105 122 900 SH DFND 3, 5 900 0 0
FRANCO NEV CORP COM 351858105 306 2,330 SH DFND 1 2,330 0 0
FRANCO NEV CORP COM 351858105 5,261 40,000 SH DFND 1, 2 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 211 SH SOLE 211 0 0
FRESHPET INC COM 358039105 327 6,300 SH DFND 3, 5 4,650 0 1,650
FREYR BATTERY SHS L4135L100 4,592 671,380 SH DFND 1, 2 671,380 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 71 3,000 SH DFND 1, 2 3,000 0 0
FRONTLINE LTD SHS NEW G3682E192 1,073 120,000 SH DFND 1, 2 120,000 0 0
FRONTLINE LTD SHS NEW G3682E192 7,491 840,000 SH DFND 3, 6 0 0 840,000
FUELCELL ENERGY INC COM 35952H601 1 199 SH SOLE 199 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,915 306,153 SH DFND 3, 6 278,153 0 28,000
GARMIN LTD SHS H2906T109 4,372 44,500 SH DFND 3, 5 0 0 44,500
GARMIN LTD SHS H2906T109 89 909 SH DFND 1 909 0 0
GATOS SILVER INC COM 368036109 1,162 400,000 SH DFND 1, 2 400,000 0 0
GENERAC HLDGS INC COM 368736104 42 200 SH DFND 3, 5 0 0 200
GENERAL DYNAMICS CORP COM 369550108 10,975 49,608 SH DFND 8, 3 0 0 49,608
GENERAL ELECTRIC CO COM NEW 369604301 4,766 74,857 SH DFND 3, 7 74,857 0 0
GENERAL ELECTRIC CO COM NEW 369604301 92,604 1,454,433 SH DFND 3, 6 1,012,388 0 442,045
GENERAL ELECTRIC CO COM NEW 369604301 7,034 110,522 SH DFND 3, 5 14,480 0 96,042
GENERAL ELECTRIC CO COM NEW 369604301 38 600 SH SOLE 600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 70,624 1,117,500 SH Call DFND 3, 6 1,117,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 41 650 SH DFND 1, 2 650 0 0
GENERAL MLS INC COM 370334104 1,448 19,195 SH DFND 1 19,195 0 0
GENERAL MLS INC COM 370334104 75 1,000 SH DFND 3, 5 1,000 0 0
GENERAL MLS INC COM 370334104 970 12,864 SH DFND 8, 3 0 0 12,864
GENERAL MTRS CO COM 37045V100 423 13,300 SH DFND 1, 2 13,300 0 0
GENERAL MTRS CO COM 37045V100 47,972 1,510,460 SH DFND 8, 3 0 0 1,510,460
GENERAL MTRS CO COM 37045V100 6,733 212,000 SH DFND 3, 6 0 0 212,000
GENERAL MTRS CO COM 37045V100 792 24,929 SH DFND 3, 5 22,109 0 2,820
GENERAL MTRS CO COM 37045V100 822 25,750 SH DFND 1 25,750 0 0
GENESCO INC COM 371532102 1,367 27,402 SH DFND 8, 3 0 0 27,402
GILDAN ACTIVEWEAR INC COM 375916103 61 2,156 SH DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 797 12,843 SH DFND 1 12,843 0 0
GILEAD SCIENCES INC COM 375558103 909 14,700 SH DFND 3, 6 0 0 14,700
GILEAD SCIENCES INC COM 375558103 3,023 48,912 SH DFND 3, 5 42,955 0 5,957
GILEAD SCIENCES INC COM 375558103 28,700 464,342 SH DFND 8, 3 0 0 464,342
GILEAD SCIENCES INC COM 375558103 2,188 35,400 SH DFND 1, 2 35,400 0 0
GILEAD SCIENCES INC COM 375558103 3 47 SH SOLE 47 0 0
GLOBAL NET LEASE INC COM NEW 379378201 779 55,000 SH OTR 0 0 55,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 140 SH DFND 1 140 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 850 SH DFND 1 850 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 486 12,045 SH DFND 3, 6 12,045 0 0
GLOBUS MED INC CL A 379577208 4,323 77,000 SH DFND 1, 2 77,000 0 0
GODADDY INC CL A 380237107 422 6,000 SH DFND 1, 2 6,000 0 0
GOLAR LNG LTD SHS G9456A100 228 10,000 SH DFND 3, 5 0 0 10,000
GOLAR LNG LTD SHS G9456A100 398 17,500 SH DFND 1, 2 17,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH DFND 1 400 0 0
GOLD STD VENTURES CORP COM 380738104 0 473 SH DFND 1 473 0 0
GOLDEN ENTMT INC COM 381013101 1,774 44,868 SH DFND 8, 3 0 0 44,868
GOLDEN MINERALS CO COM 381119106 0 325 SH DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,535 650,127 SH DFND 3, 6 0 0 650,127
GOLDMAN SACHS GROUP INC COM 38141G104 12,979 43,697 SH DFND 3, 5 13,397 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 202 677 SH DFND 1 677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,200 SH DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,715 29,343 SH DFND 8, 3 0 0 29,343
GOLDMAN SACHS GROUP INC COM 38141G104 9 29 SH SOLE 29 0 0
GRAND CANYON ED INC COM 38526M106 1,387 14,736 SH DFND 8, 3 0 0 14,736
GROUP 1 AUTOMOTIVE INC COM 398905109 5,338 31,437 SH DFND 8, 3 0 0 31,437
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,829 4,500,000 PRN DFND 3, 5 0 0 4,500,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2,968 3,750,000 PRN DFND 3, 5 0 0 3,750,000
HAIN CELESTIAL GROUP INC COM 405217100 57 2,400 SH DFND 3, 5 2,400 0 0
HALLIBURTON CO COM 406216101 158 5,000 SH DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 19,472 620,288 SH DFND 3, 5 144,000 0 476,288
HALLIBURTON CO COM 406216101 253,453 8,082,033 SH DFND 3, 6 4,605,253 0 3,476,780
HALLIBURTON CO COM 406216101 502 16,000 SH DFND 1, 2 16,000 0 0
HALLIBURTON CO COM 406216101 5,077 161,900 SH DFND 3, 7 161,900 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,674 9,750,000 PRN DFND 3, 5 0 0 9,750,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 915 SH DFND 1 915 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,327 114,300 SH DFND 3, 5 0 0 114,300
HANNON ARMSTRONG SUST INFR C COM 41068X100 454 12,000 SH DFND 1, 2 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72 1,093 SH DFND 3, 5 0 0 1,093
HARTFORD FINL SVCS GROUP INC COM 416515104 9,280 141,833 SH DFND 3, 6 35,193 0 106,640
HASBRO INC COM 418056107 196 2,392 SH DFND 3, 5 0 0 2,392
HASBRO INC COM 418056107 46,335 565,890 SH DFND 3, 6 0 0 565,890
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,277 202,383 SH DFND 8, 3 0 0 202,383
HCA HEALTHCARE INC COM 40412C101 17 95 SH DFND 1, 2 95 0 0
HCA HEALTHCARE INC COM 40412C101 3,700 22,018 SH DFND 3, 6 0 0 22,018
HCA HEALTHCARE INC COM 40412C101 81 487 SH DFND 8, 3 0 0 487
HDFC BANK LTD SPONSORED ADS 40415F101 556 10,000 SH DFND 1, 2 10,000 0 0
HEALTHEQUITY INC COM 42226A107 44 690 SH DFND 1, 2 690 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,295 50,000 SH OTR 0 0 50,000
HECLA MNG CO COM 422704106 6 1,418 SH DFND 1 1,418 0 0
HECLA MNG CO COM 422704106 9,800 2,500,000 SH DFND 1, 2 2,500,000 0 0
HEICO CORP NEW COM 422806109 1,563 11,922 SH DFND 3, 5 0 0 11,922
HEICO CORP NEW COM 422806109 395 3,012 SH DFND 3, 6 3,012 0 0
HELEN OF TROY LTD COM G4388N106 65 400 SH DFND 1, 2 400 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 226 250,000 PRN DFND 3, 5 0 0 250,000
HENRY JACK & ASSOC INC COM 426281101 1,457 8,096 SH DFND 8, 3 0 0 8,096
HENRY SCHEIN INC COM 806407102 476 6,200 SH DFND 3, 5 6,200 0 0
HERC HLDGS INC COM 42704L104 469 5,200 SH DFND 3, 5 0 0 5,200
HERC HLDGS INC COM 42704L104 385 4,276 SH DFND 3, 6 4,276 0 0
HERSHEY CO COM 427866108 43,806 203,598 SH DFND 8, 3 0 0 203,598
HERSHEY CO COM 427866108 328 1,500 SH DFND 1, 2 1,500 0 0
HESS CORP COM 42809H107 2,943 27,780 SH DFND 3, 7 27,780 0 0
HESS CORP COM 42809H107 537 5,068 SH DFND 3, 5 5,068 0 0
HESS CORP COM 42809H107 81,913 773,199 SH DFND 3, 6 507,733 0 265,466
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,201 90,584 SH DFND 3, 6 90,584 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 4,704 SH DFND 8, 3 0 0 4,704
HOLOGIC INC COM 436440101 37,615 542,787 SH DFND 3, 6 10,287 0 532,500
HOLOGIC INC COM 436440101 7,343 105,961 SH DFND 3, 5 33,050 0 72,911
HOLOGIC INC COM 436440101 89 1,290 SH DFND 8, 3 0 0 1,290
HOLOGIC INC COM 436440101 90 1,300 SH DFND 1, 2 1,300 0 0
HOME DEPOT INC COM 437076102 31 112 SH SOLE 112 0 0
HOME DEPOT INC COM 437076102 633 2,308 SH DFND 8, 3 0 0 2,308
HOME DEPOT INC COM 437076102 28,524 104,000 SH DFND 3, 6 0 0 104,000
HOME DEPOT INC COM 437076102 1,728 6,300 SH DFND 3, 7 6,300 0 0
HOME DEPOT INC COM 437076102 159 580 SH DFND 1 580 0 0
HOME DEPOT INC COM 437076102 15,784 57,549 SH DFND 3, 5 3,419 0 54,130
HOME DEPOT INC COM 437076102 1,765 6,438 SH DFND 1, 2 6,438 0 0
HONEYWELL INTL INC COM 438516106 22 127 SH DFND 1 127 0 0
HONEYWELL INTL INC COM 438516106 329,230 1,894,197 SH DFND 3, 6 1,876,374 0 17,823
HONEYWELL INTL INC COM 438516106 5,388 30,998 SH DFND 3, 5 5,231 0 25,767
HONEYWELL INTL INC COM 438516106 574 3,300 SH DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 59 340 SH DFND 1, 2 340 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,460 1,500,000 PRN DFND 3, 5 0 0 1,500,000
HORIZON THERAPEUTICS PUB L SHS G46188101 1,391 17,440 SH DFND 3, 5 0 0 17,440
HORIZON THERAPEUTICS PUB L SHS G46188101 10,076 126,331 SH DFND 3, 6 0 0 126,331
HORMEL FOODS CORP COM 440452100 55 1,169 SH DFND 8, 3 0 0 1,169
HOST HOTELS & RESORTS INC COM 44107P104 7,147 455,813 SH DFND 3, 6 71,243 0 384,570
HOST HOTELS & RESORTS INC COM 44107P104 1,502 95,793 SH DFND 3, 5 0 0 95,793
HP INC COM 40434L105 42,125 1,285,090 SH DFND 8, 3 0 0 1,285,090
HP INC COM 40434L105 8,324 253,935 SH DFND 3, 6 253,935 0 0
HP INC COM 40434L105 362 11,000 SH DFND 3, 5 11,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8,191 8,000,000 PRN DFND 3, 5 0 0 8,000,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 600 SH DFND 1, 2 600 0 0
HUMANA INC COM 444859102 13,671 29,208 SH DFND 3, 5 17,588 0 11,620
HUMANA INC COM 444859102 26,212 56,000 SH DFND 3, 6 56,000 0 0
HUMANA INC COM 444859102 562 1,200 SH DFND 1, 2 1,200 0 0
HUMANA INC COM 444859102 57 123 SH DFND 8, 3 0 0 123
HUNTINGTON BANCSHARES INC COM 446150104 3,905 324,584 SH DFND 3, 5 135,770 0 188,814
HUNTINGTON BANCSHARES INC COM 446150104 18,802 1,536,070 SH DFND 1 1,536,070 0 0
HUNTINGTON BANCSHARES INC COM 446150104 110,812 9,211,318 SH DFND 3, 6 5,172,717 0 4,038,601
HUNTINGTON BANCSHARES INC COM 446150104 6,614 541,000 SH DFND 1, 2 541,000 0 0
HUNTSMAN CORP COM 447011107 641 22,594 SH DFND 3, 6 22,594 0 0
ICICI BANK LIMITED ADR 45104G104 13 740 SH DFND 1 740 0 0
ICICI BANK LIMITED ADR 45104G104 2,077 117,100 SH DFND 8, 3 0 0 117,100
ICON PLC SHS G4705A100 2,406 11,061 SH DFND 1 11,061 0 0
ICON PLC SHS G4705A100 416 1,922 SH DFND 3, 6 1,922 0 0
IDEX CORP COM 45167R104 5,830 32,100 SH DFND 3, 5 5,600 0 26,500
IDEX CORP COM 45167R104 1,380 7,600 SH DFND 3, 6 0 0 7,600
IDEX CORP COM 45167R104 58 321 SH DFND 8, 3 0 0 321
IDEXX LABS INC COM 45168D104 972 2,772 SH DFND 1, 2 2,772 0 0
IDEXX LABS INC COM 45168D104 329 939 SH DFND 3, 5 575 0 364
IDEXX LABS INC COM 45168D104 46 132 SH DFND 8, 3 0 0 132
ILLINOIS TOOL WKS INC COM 452308109 183 1,002 SH DFND 3, 5 0 0 1,002
ILLINOIS TOOL WKS INC COM 452308109 38,054 208,800 SH DFND 3, 6 46,000 0 162,800
ILLUMINA INC COM 452327109 184 998 SH DFND 1, 2 998 0 0
ILLUMINA INC COM 452327109 24,855 134,821 SH DFND 8, 3 0 0 134,821
ILLUMINA INC COM 452327109 84 458 SH DFND 3, 5 0 0 458
ILLUMINA INC NOTE 8/1 452327AK5 36,476 38,151,000 PRN DFND 3, 5 0 0 38,151,000
IMPERIAL OIL LTD COM NEW 453038408 1,640 34,869 SH DFND 8, 3 0 0 34,869
INCYTE CORP COM 45337C102 27,247 358,656 SH DFND 8, 3 0 0 358,656
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 215 7,419 SH DFND 1 7,419 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 14 2,400 SH DFND 1 2,400 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 525 77,755 SH DFND 8, 3 0 0 77,755
INFOSYS LTD SPONSORED ADR 456788108 6,074 328,166 SH DFND 8, 3 0 0 328,166
INFOSYS LTD SPONSORED ADR 456788108 108 5,810 SH DFND 1 5,810 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,549 732,000 SH DFND 3, 5 0 0 732,000
INGERSOLL RAND INC COM 45687V106 11,119 264,239 SH DFND 3, 5 15,850 0 248,389
INGERSOLL RAND INC COM 45687V106 2,685 63,798 SH DFND 3, 6 63,798 0 0
INGLES MKTS INC CL A 457030104 29,568 340,845 SH DFND 8, 3 0 0 340,845
INNOVIVA INC COM 45781M101 6,414 434,572 SH DFND 8, 3 0 0 434,572
INNOVIVA INC COM 45781M101 66 4,500 SH DFND 1, 2 4,500 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,335 1,000,000 PRN DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 4,428 4,750,000 PRN DFND 3, 5 0 0 4,750,000
INSMED INC NOTE 0.750% 6/0 457669AB5 2,504 3,000,000 PRN DFND 3, 5 0 0 3,000,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,593 11,000,000 PRN DFND 3, 5 0 0 11,000,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,335 7,750,000 PRN DFND 3, 5 0 0 7,750,000
INTEL CORP COM 458140100 550 14,530 SH SOLE 14,530 0 0
INTEL CORP COM 458140100 744 19,900 SH DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 7,518 200,949 SH DFND 3, 6 0 0 200,949
INTEL CORP COM 458140100 84,266 2,252,509 SH DFND 8, 3 0 0 2,252,509
INTEL CORP COM 458140100 8,860 236,835 SH DFND 3, 5 231,433 0 5,402
INTEL CORP COM 458140100 8,940 238,635 SH DFND 1 238,635 0 0
INTEL CORP COM 458140100 10,640 284,456 SH DFND 1, 2 284,456 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 1,000 SH DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,638 336,426 SH DFND 3, 5 29,200 0 307,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 3,499 SH DFND 1 3,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 535 5,580 SH DFND 1, 2 5,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,032 649,000 SH DFND 3, 6 155,000 0 494,000
INTERFACE INC COM 458665304 103 8,225 SH DFND 1, 2 8,225 0 0
INTERFACE INC COM 458665304 1,756 140,000 SH DFND 3, 5 0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 8,706 SH SOLE 8,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,020 559,668 SH DFND 3, 6 0 0 559,668
INTERNATIONAL BUSINESS MACHS COM 459200101 97,035 687,271 SH DFND 8, 3 0 0 687,271
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,500 SH DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,268 72,753 SH DFND 1 72,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,098 21,960 SH DFND 3, 5 21,158 0 802
INTERNATIONAL BUSINESS MACHS COM 459200101 2,622 18,570 SH DFND 1, 2 18,570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,877 292,792 SH DFND 3, 5 292,792 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3,185 SH DFND 1 3,185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 610 SH DFND 1, 2 610 0 0
INTERNATIONAL PAPER CO COM 460146103 13,637 326,000 SH DFND 3, 6 221,000 0 105,000
INTERNATIONAL SEAWAYS INC COM Y41053102 382 18,000 SH DFND 1, 2 18,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,025 182,530 SH DFND 3, 6 182,530 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,488 271,991 SH DFND 3, 5 0 0 271,991
INTUIT COM 461202103 540 1,400 SH DFND 3, 7 1,400 0 0
INTUIT COM 461202103 201 517 SH DFND 1, 2 517 0 0
INTUIT COM 461202103 286 744 SH DFND 8, 3 0 0 744
INTUIT COM 461202103 29 75 SH DFND 1 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301 1,500 SH DFND 3, 7 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 279 1,374 SH DFND 1 1,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114 570 SH DFND 1, 2 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,580 62,678 SH DFND 3, 6 3,955 0 58,723
INTUITIVE SURGICAL INC COM NEW 46120E602 132 661 SH DFND 8, 3 0 0 661
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 259 14,306 SH DFND 1 14,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 265 12,103 SH DFND 1 12,103 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 378 16,395 SH DFND 1 16,395 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17 316 SH DFND 1 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 80 SH DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 65 6,485 SH DFND 1 6,485 0 0
INVITATION HOMES INC COM 46187W107 152 4,280 SH DFND 3, 5 0 0 4,280
INVITATION HOMES INC COM 46187W107 1,156 32,482 SH DFND 3, 6 32,482 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,761 2,000,000 PRN DFND 3, 5 0 0 2,000,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,965 3,250,000 PRN DFND 3, 5 0 0 3,250,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,021 3,750,000 PRN DFND 3, 5 0 0 3,750,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,308 2,000,000 PRN DFND 3, 5 0 0 2,000,000
IQVIA HLDGS INC COM 46266C105 11,722 54,022 SH DFND 3, 5 9,148 0 44,874
IQVIA HLDGS INC COM 46266C105 47,467 218,752 SH DFND 3, 6 0 0 218,752
IROBOT CORP COM 462726100 288 7,330 SH DFND 1, 2 7,330 0 0
IRON MTN INC NEW COM 46284V101 12,659 259,996 SH DFND 8, 3 0 0 259,996
IRON MTN INC NEW COM 46284V101 14,765 303,242 SH DFND 3, 6 0 0 303,242
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,597 225,306 SH DFND 8, 3 0 0 225,306
ISHARES INC MSCI AUST ETF 464286103 25,184 1,186,816 SH DFND 3, 7 1,186,816 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 24 890 SH DFND 1 890 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15 550 SH DFND 1 550 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,632 68,021 SH DFND 1, 2 68,021 0 0
ISHARES INC MSCI SWITZERLAND 464286749 536 12,855 SH DFND 1 12,855 0 0
ISHARES INC MSCI SPAIN ETF 464286764 21 900 SH DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 71 3,200 SH DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 495 10,050 SH DFND 1 10,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,491 152,682 SH DFND 3, 7 152,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,245 44,534 SH DFND 3, 7 44,534 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 101,526 1,921,754 SH DFND 3, 7 1,921,754 0 0
ISHARES INC MSCI ITALY ETF 46434G830 25 1,050 SH DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 322 8,950 SH DFND 1 8,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 275 8,453 SH DFND 1 8,453 0 0
ISHARES SILVER TR ISHARES 46428Q109 87 4,650 SH DFND 1 4,650 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31 900 SH DFND 1 900 0 0
ISHARES TR CORE S&P500 ETF 464287200 137 360 SH DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,335 58,908 SH DFND 3, 7 58,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 1,076 SH DFND 1 1,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,194 204,330 SH DFND 3, 7 204,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 188 1,700 SH DFND 1 1,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,832 43,076 SH DFND 3, 7 43,076 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,859 54,858 SH DFND 3, 7 54,858 0 0
ISHARES TR ISHARES BIOTECH 464287556 3 24 SH DFND 1 24 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,230 7,264 SH DFND 3, 7 7,264 0 0
ISHARES TR US CONSM STAPLES 464287812 28 143 SH DFND 1 143 0 0
ISHARES TR EUROPE ETF 464287861 38,679 905,629 SH DFND 3, 7 905,629 0 0
ISHARES TR INTL TREA BD ETF 464288117 12 290 SH DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 169 2,000 SH DFND 1 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 994 11,603 SH DFND 1 11,603 0 0
ISHARES TR INTL SEL DIV ETF 464288448 324 11,900 SH DFND 1 11,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 224 3,013 SH DFND 1 3,013 0 0
ISHARES TR MBS ETF 464288588 14 140 SH DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 20 400 SH DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,006 19,808 SH DFND 1 19,808 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 774 6,464 SH DFND 1 6,464 0 0
ISHARES TR SHORT TREAS BD 464288679 285 2,573 SH DFND 1 2,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 295 8,962 SH DFND 1 8,962 0 0
ISHARES TR MSCI EURO FL ETF 464289180 67 4,193 SH DFND 1 4,193 0 0
ISHARES TR A RATE CP BD ETF 46429B291 45 916 SH DFND 1 916 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 32 320 SH DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 32 1,020 SH DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 89,010 1,979,753 SH DFND 3, 7 1,979,753 0 0
ISHARES TR CORE MSCI EURO 46434V738 381 8,450 SH DFND 1 8,450 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 542 21,511 SH DFND 1 21,511 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 444 17,865 SH DFND 1 17,865 0 0
ISHARES TR CONV BD ETF 46435G102 284 4,100 SH DFND 1 4,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 104 3,450 SH DFND 1 3,450 0 0
ITRON INC NOTE 3/1 465741AN6 399 500,000 PRN DFND 3, 5 0 0 500,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,401 11,500,000 PRN DFND 3, 5 0 0 11,500,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 15,578 13,250,000 PRN DFND 3, 5 0 0 13,250,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,275 46,630 SH DFND 3, 6 0 0 46,630
JD.COM INC SPON ADR CL A 47215P106 1,349 21,000 SH DFND 3, 5 9,000 0 12,000
JD.COM INC SPON ADR CL A 47215P106 950 14,698 SH DFND 1 14,698 0 0
JD.COM INC SPON ADR CL A 47215P106 64 1,000 SH DFND 1, 2 1,000 0 0
JD.COM INC SPON ADR CL A 47215P106 289 4,500 SH DFND 3, 7 4,500 0 0
JD.COM INC SPON ADR CL A 47215P106 4 58 SH SOLE 58 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,013 2,750,000 PRN DFND 3, 5 0 0 2,750,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,213 17,558 SH SOLE 17,558 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2,096 2,250,000 PRN DFND 3, 5 0 0 2,250,000
JOHNSON & JOHNSON COM 478160104 103,260 581,716 SH DFND 8, 3 0 0 581,716
JOHNSON & JOHNSON COM 478160104 105 598 SH SOLE 598 0 0
JOHNSON & JOHNSON COM 478160104 10,897 61,388 SH DFND 3, 7 61,388 0 0
JOHNSON & JOHNSON COM 478160104 17,341 97,672 SH DFND 1 97,672 0 0
JOHNSON & JOHNSON COM 478160104 33,727 190,053 SH DFND 3, 5 20,887 0 169,166
JOHNSON & JOHNSON COM 478160104 5,893 33,234 SH DFND 1, 2 33,234 0 0
JOHNSON & JOHNSON COM 478160104 912,106 5,138,338 SH DFND 3, 6 4,154,642 0 983,696
JOHNSON CTLS INTL PLC SHS G51502105 3,130 65,363 SH DFND 3, 5 31,207 0 34,156
JOHNSON CTLS INTL PLC SHS G51502105 910 19,000 SH DFND 3, 6 0 0 19,000
JONES LANG LASALLE INC COM 48020Q107 420 2,400 SH DFND 1, 2 2,400 0 0
JONES LANG LASALLE INC COM 48020Q107 43,552 249,070 SH DFND 8, 3 0 0 249,070
JOYY INC NOTE 0.750% 6/1 98426TAD8 5,818 6,500,000 PRN DFND 3, 5 0 0 6,500,000
JPMORGAN CHASE & CO COM 46625H100 5,516 47,969 SH DFND 1 47,969 0 0
JPMORGAN CHASE & CO COM 46625H100 92 812 SH SOLE 812 0 0
JPMORGAN CHASE & CO COM 46625H100 82,074 728,627 SH DFND 3, 5 161,256 0 567,371
JPMORGAN CHASE & CO COM 46625H100 7,578 67,273 SH DFND 1, 2 67,273 0 0
JPMORGAN CHASE & CO COM 46625H100 33,678 300,000 SH Call DFND 3, 6 0 0 300,000
JPMORGAN CHASE & CO COM 46625H100 1,361 12,092 SH DFND 8, 3 0 0 12,092
JPMORGAN CHASE & CO COM 46625H100 1,215,414 10,793,127 SH DFND 3, 6 8,955,954 0 1,837,173
JPMORGAN CHASE & CO COM 46625H100 7,720 68,552 SH DFND 3, 7 68,552 0 0
JUNIPER NETWORKS INC COM 48203R104 24,304 852,775 SH DFND 8, 3 0 0 852,775
KAR AUCTION SVCS INC COM 48238T109 27 1,793 SH DFND 1, 2 1,793 0 0
KARAT PACKAGING INC COM 48563L101 184 10,800 SH DFND 3, 5 0 0 10,800
KB HOME COM 48666K109 5,140 180,638 SH DFND 8, 3 0 0 180,638
KELLOGG CO COM 487836108 1,150 16,117 SH DFND 3, 6 0 0 16,117
KELLOGG CO COM 487836108 578 8,075 SH DFND 1 8,075 0 0
KELLOGG CO COM 487836108 1,336 18,730 SH DFND 3, 5 13,500 0 5,230
KELLOGG CO COM 487836108 20,006 280,436 SH DFND 8, 3 0 0 280,436
KEYSIGHT TECHNOLOGIES INC COM 49338L103 122 890 SH DFND 8, 3 0 0 890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,445 213,602 SH DFND 3, 6 21,126 0 192,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,364 24,400 SH DFND 3, 5 6,800 0 17,600
KILROY RLTY CORP COM 49427F108 628 12,000 SH OTR 0 0 12,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 99 6,300 SH DFND 1 6,300 0 0
KIMBERLY-CLARK CORP COM 494368103 9,479 70,138 SH DFND 8, 3 0 0 70,138
KIMBERLY-CLARK CORP COM 494368103 1,120 8,281 SH DFND 1, 2 8,281 0 0
KIMBERLY-CLARK CORP COM 494368103 18,874 139,650 SH DFND 3, 6 0 0 139,650
KINDER MORGAN INC DEL COM 49456B101 196 11,700 SH DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,680 SH DFND 1 2,680 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,486 334,000 SH DFND 3, 5 0 0 334,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 377 84,700 SH DFND 3, 6 0 0 84,700
KINROSS GOLD CORP COM 496902404 18 5,010 SH DFND 1 5,010 0 0
KKR & CO INC COM 48251W104 1,306 28,215 SH DFND 3, 5 0 0 28,215
KKR & CO INC COM 48251W104 380 8,200 SH DFND 3, 7 8,200 0 0
KLA CORP COM NEW 482480100 1,819 5,700 SH DFND 3, 5 5,700 0 0
KLA CORP COM NEW 482480100 952 2,984 SH DFND 8, 3 0 0 2,984
KOHLS CORP COM 500255104 360 10,090 SH DFND 8, 3 0 0 10,090
KRAFT HEINZ CO COM 500754106 560 14,675 SH DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 4,424 116,005 SH DFND 1, 2 116,005 0 0
KRAFT HEINZ CO COM 500754106 16,604 435,336 SH DFND 3, 6 0 0 435,336
KRAFT HEINZ CO COM 500754106 1,767 46,133 SH DFND 1 46,133 0 0
KROGER CO COM 501044101 71,140 1,503,065 SH DFND 3, 6 1,031,190 0 471,875
KROGER CO COM 501044101 19,170 405,041 SH DFND 8, 3 0 0 405,041
KROGER CO COM 501044101 28 600 SH DFND 3, 7 600 0 0
KROGER CO COM 501044101 3,169 66,958 SH DFND 3, 5 43,733 0 23,225
KRONOS WORLDWIDE INC COM 50105F105 11 600 SH DFND 1 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 150 SH DFND 3, 5 150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 3,428 SH DFND 1 3,428 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 591 SH SOLE 591 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 600 SH DFND 1, 2 600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 700 SH DFND 3, 7 700 0 0
LAM RESEARCH CORP COM 512807108 192 450 SH DFND 1, 2 450 0 0
LAM RESEARCH CORP COM 512807108 29,392 68,971 SH DFND 3, 5 10,723 0 58,248
LAM RESEARCH CORP COM 512807108 597 1,400 SH DFND 3, 7 1,400 0 0
LAM RESEARCH CORP COM 512807108 6,743 15,822 SH DFND 3, 6 0 0 15,822
LAM RESEARCH CORP COM 512807108 12,671 29,735 SH DFND 8, 3 0 0 29,735
LANCASTER COLONY CORP COM 513847103 22 167 SH DFND 1, 2 167 0 0
LAS VEGAS SANDS CORP COM 517834107 65 1,925 SH DFND 1 1,925 0 0
LAS VEGAS SANDS CORP COM 517834107 396 11,803 SH DFND 3, 5 0 0 11,803
LAS VEGAS SANDS CORP COM 517834107 23,712 705,923 SH DFND 3, 6 28,794 0 677,129
LAUDER ESTEE COS INC CL A 518439104 353,927 1,389,749 SH DFND 3, 6 1,355,468 0 34,281
LAUDER ESTEE COS INC CL A 518439104 4,563 17,919 SH DFND 3, 5 1,765 0 16,154
LAUDER ESTEE COS INC CL A 518439104 7,395 28,800 SH DFND 1, 2 28,800 0 0
LAUDER ESTEE COS INC CL A 518439104 19,567 76,140 SH DFND 1 76,140 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2,265 2,500,000 PRN DFND 3, 5 0 0 2,500,000
LEAR CORP COM NEW 521865204 6,714 53,330 SH DFND 3, 6 0 0 53,330
LEAR CORP COM NEW 521865204 83 663 SH DFND 1 663 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,036 37,021 SH DFND 3, 6 0 0 37,021
LENDINGCLUB CORP COM NEW 52603A208 774 66,176 SH DFND 3, 5 66,176 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,064 4,500,000 PRN DFND 3, 5 0 0 4,500,000
LENNOX INTL INC COM 526107107 2,267 10,976 SH DFND 8, 3 0 0 10,976
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,040 49,400 SH DFND 3, 5 49,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 58 7,400 SH DFND 1, 2 7,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,750 5,750,000 PRN DFND 3, 5 0 0 5,750,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,171 3,000,000 PRN DFND 3, 5 0 0 3,000,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 651 94,678 SH DFND 1, 2 94,678 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 243 250,000 PRN DFND 3, 5 0 0 250,000
LILLY ELI & CO COM 532457108 3,242 10,000 SH DFND 1, 2 10,000 0 0
LILLY ELI & CO COM 532457108 628 1,940 SH DFND 1 1,940 0 0
LILLY ELI & CO COM 532457108 98,442 303,641 SH DFND 3, 5 66,701 0 236,940
LILLY ELI & CO COM 532457108 7,788 24,020 SH DFND 3, 7 24,020 0 0
LILLY ELI & CO COM 532457108 41 126 SH SOLE 126 0 0
LILLY ELI & CO COM 532457108 32,313 99,662 SH DFND 8, 3 0 0 99,662
LILLY ELI & CO COM 532457108 597,585 1,843,091 SH DFND 3, 6 1,481,092 0 361,999
LINCOLN NATL CORP IND COM 534187109 1,639 35,054 SH DFND 8, 3 0 0 35,054
LINDE PLC SHS G5494J103 306,013 1,068,258 SH DFND 3, 5 793,965 0 274,293
LINDE PLC SHS G5494J103 88,312 305,616 SH DFND 1 305,616 0 0
LINDE PLC SHS G5494J103 59,400 206,487 SH DFND 1, 2 206,487 0 0
LINDE PLC SHS G5494J103 1,828,240 6,371,892 SH DFND 3, 6 5,607,552 0 764,340
LINDE PLC SHS G5494J103 6,248 21,814 SH DFND 3, 7 21,814 0 0
LINDE PLC SHS G5494J103 23,409 82,128 SH SOLE 82,128 0 0
LITHIA MTRS INC COM 536797103 2,834 10,315 SH DFND 8, 3 0 0 10,315
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,636 577,661 SH DFND 1, 2 577,661 0 0
LIVANOVA PLC SHS G5509L101 28 445 SH DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,008 48,530 SH DFND 3, 7 48,530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,960 59,918 SH DFND 3, 5 5,135 0 54,783
LIVE NATION ENTERTAINMENT IN COM 538034109 85,143 1,031,042 SH DFND 3, 6 854,978 0 176,064
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 961 750,000 PRN DFND 3, 5 0 0 750,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,550 1,500,000 PRN DFND 3, 5 0 0 1,500,000
LIVEPERSON INC COM 538146101 350 24,755 SH DFND 3, 5 0 0 24,755
LIVEPERSON INC NOTE 12/1 538146AD3 3,115 4,250,000 PRN DFND 3, 5 0 0 4,250,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,151 3,750,000 PRN DFND 3, 5 0 0 3,750,000
LOCKHEED MARTIN CORP COM 539830109 43 100 SH DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 19,016 365,000 SH DFND 3, 6 0 0 365,000
LOGITECH INTL S A SHS H50430232 232 4,450 SH DFND 1, 2 4,450 0 0
LOGITECH INTL S A SHS H50430232 844 16,207 SH DFND 3, 5 0 0 16,207
LOGITECH INTL S A SHS H50430232 1,212 23,210 SH DFND 1 23,210 0 0
LOUISIANA PAC CORP COM 546347105 613 11,700 SH DFND 1, 2 11,700 0 0
LOWES COS INC COM 548661107 30 177 SH DFND 8, 3 0 0 177
LOWES COS INC COM 548661107 3,749 21,465 SH DFND 3, 5 2,630 0 18,835
LOWES COS INC COM 548661107 629 3,600 SH DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 633 3,626 SH DFND 3, 6 3,626 0 0
LOWES COS INC COM 548661107 6,618 37,645 SH DFND 1 37,645 0 0
LPL FINL HLDGS INC COM 50212V100 1,400 7,587 SH DFND 3, 6 7,587 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,146 105,000 SH DFND 3, 5 105,000 0 0
LUMENTUM HLDGS INC COM 55024U109 5,159 64,965 SH DFND 8, 3 0 0 64,965
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,537 10,450,000 PRN DFND 3, 5 0 0 10,450,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 813 950,000 PRN DFND 3, 5 0 0 950,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,970 239,764 SH DFND 3, 6 26,350 0 213,414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,259 288,810 SH DFND 3, 5 25,500 0 263,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,380 SH DFND 1 1,380 0 0
M & T BK CORP COM 55261F104 1,621 10,172 SH DFND 3, 6 10,172 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,305 1,500,000 PRN DFND 3, 5 0 0 1,500,000
MACYS INC COM 55616P104 1,090 59,509 SH DFND 8, 3 0 0 59,509
MACYS INC COM 55616P104 840 45,854 SH DFND 3, 6 45,854 0 0
MAG SILVER CORP COM 55903Q104 7,322 600,000 SH DFND 1, 2 600,000 0 0
MAGNA INTL INC COM 559222401 11,804 215,406 SH DFND 3, 6 8,626 0 206,780
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,480 2,000,000 PRN DFND 3, 5 0 0 2,000,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53 2,072 SH DFND 1 2,072 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 8,876 8,150,000 PRN DFND 3, 5 0 0 8,150,000
MANHATTAN ASSOCIATES INC COM 562750109 1,431 12,492 SH DFND 8, 3 0 0 12,492
MANPOWERGROUP INC WIS COM 56418H100 993 13,000 SH DFND 3, 5 13,000 0 0
MANULIFE FINL CORP COM 56501R106 10,485 606,016 SH DFND 8, 3 0 0 606,016
MANULIFE FINL CORP COM 56501R106 11,162 645,000 SH DFND 3, 5 0 0 645,000
MANULIFE FINL CORP COM 56501R106 234 13,500 SH DFND 3, 7 13,500 0 0
MARATHON OIL CORP COM 565849106 983 43,756 SH DFND 8, 3 0 0 43,756
MARATHON OIL CORP COM 565849106 1,376 61,226 SH DFND 3, 6 61,226 0 0
MARATHON PETE CORP COM 56585A102 4,758 57,878 SH DFND 8, 3 0 0 57,878
MARATHON PETE CORP COM 56585A102 263 3,200 SH DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 2,347 27,973 SH DFND 1 27,973 0 0
MARINEMAX INC COM 567908108 5,748 159,161 SH DFND 8, 3 0 0 159,161
MARKEL CORP COM 570535104 135 104 SH DFND 1 104 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,488 47,701 SH DFND 3, 6 38,133 0 9,568
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 7,551 8,250,000 PRN DFND 3, 5 0 0 8,250,000
MARSH & MCLENNAN COS INC COM 571748102 9,641 62,100 SH DFND 8, 3 0 0 62,100
MARSH & MCLENNAN COS INC COM 571748102 3,616 23,289 SH DFND 3, 5 7,186 0 16,103
MARSH & MCLENNAN COS INC COM 571748102 72,302 465,712 SH DFND 3, 6 378,512 0 87,200
MARVELL TECHNOLOGY INC COM 573874104 316,313 7,266,556 SH DFND 3, 6 6,476,962 0 789,594
MARVELL TECHNOLOGY INC COM 573874104 3,207 73,683 SH DFND 3, 7 73,683 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,873 364,487 SH DFND 3, 5 62,410 0 302,077
MASTEC INC COM 576323109 237 3,311 SH DFND 3, 5 0 0 3,311
MASTERCARD INCORPORATED CL A 57636Q104 28,403 90,032 SH DFND 3, 5 13,758 0 76,274
MASTERCARD INCORPORATED CL A 57636Q104 6,049 18,856 SH DFND 1 18,856 0 0
MASTERCARD INCORPORATED CL A 57636Q104 906,193 2,872,426 SH DFND 3, 6 2,483,457 0 388,969
MASTERCARD INCORPORATED CL A 57636Q104 2,682 8,500 SH DFND 3, 7 8,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,713 50,000 SH Call DFND 3, 6 50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,350 13,618 SH DFND 1, 2 13,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104 357 1,124 SH SOLE 1,124 0 0
MATCH GROUP INC NEW COM 57667L107 258 3,700 SH DFND 3, 7 3,700 0 0
MATSON INC COM 57686G105 2,118 29,067 SH DFND 8, 3 0 0 29,067
MATTEL INC COM 577081102 83 3,600 SH DFND 1 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,041 12,509 SH DFND 3, 6 12,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,710 80,500 SH DFND 1, 2 80,500 0 0
MCDONALDS CORP COM 580135101 1,230 4,978 SH SOLE 4,978 0 0
MCDONALDS CORP COM 580135101 3,721 15,070 SH DFND 1, 2 15,070 0 0
MCDONALDS CORP COM 580135101 4,481 18,150 SH DFND 3, 7 18,150 0 0
MCDONALDS CORP COM 580135101 60,890 246,634 SH DFND 3, 5 65,568 0 181,066
MCDONALDS CORP COM 580135101 868,579 3,518,222 SH DFND 3, 6 3,348,077 0 170,145
MCDONALDS CORP COM 580135101 11,517 46,529 SH DFND 1 46,529 0 0
MCKESSON CORP COM 58155Q103 433 1,328 SH DFND 8, 3 0 0 1,328
MCKESSON CORP COM 58155Q103 14,810 45,400 SH DFND 3, 6 0 0 45,400
MDU RES GROUP INC COM 552690109 395 14,660 SH DFND 8, 3 0 0 14,660
MEDICAL PPTYS TRUST INC COM 58463J304 457 29,900 SH DFND 1, 2 29,900 0 0
MEDTRONIC PLC SHS G5960L103 8,316 92,650 SH DFND 3, 5 25,820 0 66,830
MEDTRONIC PLC SHS G5960L103 9,776 108,198 SH DFND 1 108,198 0 0
MEDTRONIC PLC SHS G5960L103 6,529 72,500 SH DFND 1, 2 72,500 0 0
MEDTRONIC PLC SHS G5960L103 628 7,000 SH DFND 3, 7 7,000 0 0
MEDTRONIC PLC SHS G5960L103 155,469 1,732,250 SH DFND 3, 6 711,229 0 1,021,021
MELCO RESORTS AND ENTMNT LTD ADR 585464100 54 9,400 SH DFND 3, 7 9,400 0 0
MERCADOLIBRE INC COM 58733R102 115 180 SH DFND 1, 2 180 0 0
MERCADOLIBRE INC COM 58733R102 358 555 SH DFND 1 555 0 0
MERCADOLIBRE INC COM 58733R102 56 89 SH DFND 8, 3 0 0 89
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 403 250,000 PRN DFND 3, 5 0 0 250,000
MERCK & CO INC COM 58933Y105 13,732 150,000 SH Call DFND 3, 6 0 0 150,000
MERCK & CO INC COM 58933Y105 86,928 953,473 SH DFND 8, 3 0 0 953,473
MERCK & CO INC COM 58933Y105 51,252 555,435 SH DFND 1 555,435 0 0
MERCK & CO INC COM 58933Y105 39,467 432,757 SH DFND 1, 2 432,757 0 0
MERCK & CO INC COM 58933Y105 15,155 166,246 SH DFND 3, 5 32,838 0 133,408
MERCK & CO INC COM 58933Y105 1,039 11,400 SH DFND 3, 7 11,400 0 0
MERCK & CO INC COM 58933Y105 222,468 2,440,142 SH DFND 3, 6 1,351,670 0 1,088,472
MERITAGE HOMES CORP COM 59001A102 222 3,063 SH DFND 8, 3 0 0 3,063
MESA LABS INC COM 59064R109 41 200 SH DFND 1, 2 200 0 0
META PLATFORMS INC CL A 30303M102 2,645 16,281 SH DFND 1, 2 16,281 0 0
META PLATFORMS INC CL A 30303M102 517,938 3,212,021 SH DFND 3, 6 3,055,273 0 156,748
META PLATFORMS INC CL A 30303M102 4,091 25,369 SH DFND 3, 5 9,554 0 15,815
META PLATFORMS INC CL A 30303M102 2,306 14,300 SH DFND 3, 7 14,300 0 0
META PLATFORMS INC CL A 30303M102 13,655 84,683 SH DFND 8, 3 0 0 84,683
META PLATFORMS INC CL A 30303M102 116 703 SH SOLE 703 0 0
META PLATFORMS INC CL A 30303M102 411 2,534 SH DFND 1 2,534 0 0
METLIFE INC COM 59156R108 195 3,100 SH DFND 1, 2 3,100 0 0
METLIFE INC COM 59156R108 3,491 55,600 SH DFND 3, 7 55,600 0 0
METLIFE INC COM 59156R108 129 2,054 SH DFND 1 2,054 0 0
METLIFE INC COM 59156R108 111,375 1,773,762 SH DFND 3, 6 1,396,313 0 377,449
METLIFE INC COM 59156R108 7,817 124,498 SH DFND 3, 5 19,190 0 105,308
METTLER TOLEDO INTERNATIONAL COM 592688105 1,071 933 SH DFND 1, 2 933 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 296 258 SH DFND 3, 5 0 0 258
METTLER TOLEDO INTERNATIONAL COM 592688105 460 400 SH DFND 3, 7 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66,798 58,147 SH DFND 3, 6 34,147 0 24,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2,600 SH DFND 1 2,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,416 58,817 SH DFND 8, 3 0 0 58,817
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 626 250,000 PRN DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 3,305 1,800,000 PRN DFND 3, 5 0 0 1,800,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,496 4,500,000 PRN DFND 3, 5 0 0 4,500,000
MICRON TECHNOLOGY INC COM 595112103 61,262 1,108,219 SH DFND 8, 3 0 0 1,108,219
MICRON TECHNOLOGY INC COM 595112103 1,935 35,000 SH DFND 3, 6 0 0 35,000
MICRON TECHNOLOGY INC COM 595112103 315 5,700 SH DFND 3, 7 5,700 0 0
MICRON TECHNOLOGY INC COM 595112103 340 6,150 SH DFND 1, 2 6,150 0 0
MICRON TECHNOLOGY INC COM 595112103 3,967 71,770 SH DFND 3, 5 5,065 0 66,705
MICROSOFT CORP COM 594918104 102,901 396,711 SH DFND 1 396,711 0 0
MICROSOFT CORP COM 594918104 54,100 209,837 SH DFND 1, 2 209,837 0 0
MICROSOFT CORP COM 594918104 3,454 13,400 SH SOLE 13,400 0 0
MICROSOFT CORP COM 594918104 3,011,427 11,725,370 SH DFND 3, 6 9,261,748 0 2,463,622
MICROSOFT CORP COM 594918104 279,522 1,088,236 SH DFND 3, 5 481,786 0 606,450
MICROSOFT CORP COM 594918104 21,909 85,306 SH DFND 3, 7 85,306 0 0
MICROSOFT CORP COM 594918104 107,871 420,011 SH DFND 8, 3 0 0 420,011
MICROSOFT CORP COM 594918104 110,908 432,000 SH Call DFND 3, 5 13,000 0 419,000
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 122 200,000 PRN DFND 3, 5 0 0 200,000
MICROSTRATEGY INC NOTE 2/1 594972AE1 222 500,000 PRN DFND 3, 5 0 0 500,000
MICROVAST HOLDINGS INC COM 59516C106 301 135,746 SH DFND 1, 2 135,746 0 0
MIDDLEBY CORP COM 596278101 4,274 34,092 SH DFND 3, 6 3,092 0 31,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,952 5,250,000 PRN DFND 3, 5 0 0 5,250,000
MILLERKNOLL INC COM 600544100 220 8,364 SH DFND 1, 2 8,364 0 0
MILLERKNOLL INC COM 600544100 2,630 94,699 SH DFND 1 94,699 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,112 952,756 SH DFND 8, 3 0 0 952,756
MODERNA INC COM 60770K107 135 950 SH SOLE 950 0 0
MODERNA INC COM 60770K107 8,923 62,463 SH DFND 3, 6 0 0 62,463
MODERNA INC COM 60770K107 70 490 SH DFND 1 490 0 0
MODERNA INC COM 60770K107 257 1,800 SH DFND 3, 7 1,800 0 0
MODERNA INC COM 60770K107 3,997 27,984 SH DFND 1, 2 27,984 0 0
MOLINA HEALTHCARE INC COM 60855R100 112 400 SH DFND 1, 2 400 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,691 6,046 SH DFND 3, 6 5,196 0 850
MOLINA HEALTHCARE INC COM 60855R100 24,326 87,000 SH DFND 3, 5 0 0 87,000
MOLINA HEALTHCARE INC COM 60855R100 8,161 29,190 SH DFND 8, 3 0 0 29,190
MONDELEZ INTL INC CL A 609207105 273 4,400 SH DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 9,249 148,971 SH DFND 8, 3 0 0 148,971
MONDELEZ INTL INC CL A 609207105 756 12,203 SH DFND 1 12,203 0 0
MONDELEZ INTL INC CL A 609207105 26,225 422,367 SH DFND 3, 6 400,000 0 22,367
MONDELEZ INTL INC CL A 609207105 814 13,110 SH DFND 3, 5 5,270 0 7,840
MONGODB INC NOTE 0.250% 1/1 60937PAD8 703 500,000 PRN DFND 3, 5 0 0 500,000
MONSTER BEVERAGE CORP NEW COM 61174X109 6,767 73,000 SH DFND 1, 2 73,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,578 297,500 SH DFND 3, 6 297,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,387 36,539 SH DFND 8, 3 0 0 36,539
MOODYS CORP COM 615369105 8,431 30,999 SH DFND 3, 5 0 0 30,999
MOODYS CORP COM 615369105 59 216 SH DFND 1 216 0 0
MOODYS CORP COM 615369105 3,648 13,412 SH DFND 1, 2 13,412 0 0
MOODYS CORP COM 615369105 108 400 SH DFND 8, 3 0 0 400
MOODYS CORP COM 615369105 30,480 112,070 SH DFND 3, 6 0 0 112,070
MORGAN STANLEY COM NEW 617446448 15,989 210,223 SH DFND 8, 3 0 0 210,223
MORGAN STANLEY COM NEW 617446448 208 2,660 SH DFND 1 2,660 0 0
MORGAN STANLEY COM NEW 617446448 357 4,700 SH DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 41 874 SH DFND 8, 3 0 0 874
MOSAIC CO NEW COM 61945C103 708 15,000 SH DFND 3, 5 15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,068 57,577 SH DFND 8, 3 0 0 57,577
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,410 63,977 SH DFND 3, 6 3,977 0 60,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,866 8,900 SH DFND 1, 2 8,900 0 0
MRC GLOBAL INC COM 55345K103 14 1,400 SH DFND 1 1,400 0 0
MSCI INC COM 55354G100 9,509 22,924 SH DFND 1 22,924 0 0
MSCI INC COM 55354G100 206 500 SH DFND 3, 7 500 0 0
MSCI INC COM 55354G100 100,880 244,766 SH DFND 3, 6 160,665 0 84,101
MSCI INC COM 55354G100 540 1,300 SH DFND 1, 2 1,300 0 0
MSCI INC COM 55354G100 33,306 80,807 SH DFND 3, 5 22,309 0 58,498
MUELLER WTR PRODS INC COM SER A 624758108 639 54,500 SH DFND 1, 2 54,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 43 2,100 SH DFND 1, 2 2,100 0 0
NASDAQ INC COM 631103108 27 176 SH DFND 1, 2 176 0 0
NASDAQ INC COM 631103108 3,102 20,333 SH DFND 3, 6 20,333 0 0
NATIONAL FUEL GAS CO COM 636180101 45,254 685,150 SH DFND 8, 3 0 0 685,150
NATIONAL HEALTHCARE CORP COM 635906100 77 1,100 SH DFND 1, 2 1,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1,689 1,500,000 PRN DFND 3, 5 0 0 1,500,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 414 18,000 SH DFND 1, 2 18,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 439 400,000 PRN DFND 3, 5 0 0 400,000
NETAPP INC COM 64110D104 2 30 SH DFND 1, 2 30 0 0
NETAPP INC COM 64110D104 19,418 297,651 SH DFND 8, 3 0 0 297,651
NETEASE INC SPONSORED ADS 64110W102 373 4,000 SH DFND 3, 7 4,000 0 0
NETFLIX INC COM 64110L106 935 5,345 SH DFND 3, 5 1,145 0 4,200
NETFLIX INC COM 64110L106 508 2,886 SH DFND 1 2,886 0 0
NETFLIX INC COM 64110L106 437 2,500 SH DFND 3, 7 2,500 0 0
NETFLIX INC COM 64110L106 2,543 14,510 SH DFND 1, 2 14,510 0 0
NETFLIX INC COM 64110L106 404 2,294 SH SOLE 2,294 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,139 11,688 SH DFND 8, 3 0 0 11,688
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,665 1,250,000 PRN DFND 3, 5 0 0 1,250,000
NEW PAC METALS CORP COM 64782A107 1,711 600,000 SH DFND 1, 2 600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,367 10,700,000 PRN DFND 3, 5 0 0 10,700,000
NEWMONT CORP COM 651639106 18,991 318,266 SH DFND 3, 6 50,000 0 268,266
NEWMONT CORP COM 651639106 1,993 33,256 SH DFND 1 33,256 0 0
NEWMONT CORP COM 651639106 304 5,100 SH DFND 1, 2 5,100 0 0
NEWMONT CORP COM 651639106 422 7,073 SH DFND 8, 3 0 0 7,073
NEWMONT CORP COM 651639106 9,022 151,206 SH DFND 3, 5 151,206 0 0
NEWMONT CORP COM 651639106 13 208 SH SOLE 208 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 871 5,350 SH DFND 8, 3 0 0 5,350
NEXTERA ENERGY INC COM 65339F101 19,680 257,047 SH DFND 1 257,047 0 0
NEXTERA ENERGY INC COM 65339F101 866 11,300 SH DFND 1, 2 11,300 0 0
NEXTERA ENERGY INC COM 65339F101 6,920 89,341 SH DFND 3, 5 14,681 0 74,660
NEXTERA ENERGY INC COM 65339F101 510,815 6,594,565 SH DFND 3, 6 6,342,534 0 252,031
NEXTERA ENERGY INC COM 65339F101 243 3,151 SH SOLE 3,151 0 0
NEXTERA ENERGY INC COM 65339F101 3,400 43,900 SH DFND 3, 7 43,900 0 0
NICE LTD NOTE 9/1 653656AB4 4,096 4,250,000 PRN DFND 3, 5 0 0 4,250,000
NIKE INC CL B 654106103 3,626 35,483 SH DFND 8, 3 0 0 35,483
NIKE INC CL B 654106103 211 2,060 SH SOLE 2,060 0 0
NIKE INC CL B 654106103 501 4,900 SH DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 62,273 610,000 SH Call DFND 3, 5 22,500 0 587,500
NIKE INC CL B 654106103 23,732 232,216 SH DFND 3, 5 43,477 0 188,739
NIKE INC CL B 654106103 21,314 208,467 SH DFND 1, 2 208,467 0 0
NIKE INC CL B 654106103 22,931 222,581 SH DFND 1 222,581 0 0
NIKE INC CL B 654106103 313,001 3,062,632 SH DFND 3, 6 2,454,364 0 608,268
NIO INC SPON ADS 62914V106 3,908 179,913 SH DFND 1, 2 179,913 0 0
NISOURCE INC COM 65473P105 1,216 41,250 SH DFND 3, 6 41,250 0 0
NISOURCE INC COM 65473P105 130 4,415 SH DFND 3, 5 4,415 0 0
NOBLE CORP NEW SHS G6610J209 163 6,442 SH DFND 1, 2 6,442 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,500 SH DFND 1 1,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 426 21,260 SH DFND 1 21,260 0 0
NORDSTROM INC COM 655664100 151 7,157 SH DFND 8, 3 0 0 7,157
NORFOLK SOUTHN CORP COM 655844108 273 1,200 SH DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 3,191 14,040 SH DFND 3, 5 0 0 14,040
NORTHERN TR CORP COM 665859104 51 532 SH DFND 8, 3 0 0 532
NORTHROP GRUMMAN CORP COM 666807102 24 50 SH DFND 1 50 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 6,537 6,000,000 PRN DFND 3, 5 0 0 6,000,000
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,990 615,188 SH DFND 1, 2 615,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 127 1,500 SH DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401 3 64 SH SOLE 64 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,512 1,750,000 PRN DFND 3, 5 0 0 1,750,000
NOVO-NORDISK A S ADR 670100205 22 200 SH DFND 1 200 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,711 2,500,000 PRN DFND 3, 5 0 0 2,500,000
NUCOR CORP COM 670346105 31,351 300,274 SH DFND 8, 3 0 0 300,274
NUTANIX INC CL A 67059N108 17 1,191 SH DFND 1, 2 1,191 0 0
NUTRIEN LTD COM 67077M108 364 4,582 SH DFND 3, 5 0 0 4,582
NUTRIEN LTD COM 67077M108 4,785 60,100 SH DFND 3, 7 60,100 0 0
NUTRIEN LTD COM 67077M108 1,468 18,430 SH DFND 1, 2 18,430 0 0
NUTRIEN LTD COM 67077M108 10 114 SH DFND 1 114 0 0
NUTRIEN LTD COM 67077M108 73,695 927,066 SH DFND 3, 6 868,106 0 58,960
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7,264 8,150,000 PRN DFND 3, 5 0 0 8,150,000
NUVVE HOLDING CORP COM 67079Y100 147 31,500 SH DFND 1, 2 31,500 0 0
NVIDIA CORPORATION COM 67066G104 2,526 16,668 SH DFND 8, 3 0 0 16,668
NVIDIA CORPORATION COM 67066G104 77,731 511,100 SH Call DFND 3, 5 16,500 0 494,600
NVIDIA CORPORATION COM 67066G104 5,845 38,558 SH DFND 3, 7 38,558 0 0
NVIDIA CORPORATION COM 67066G104 3,845 25,005 SH DFND 1, 2 25,005 0 0
NVIDIA CORPORATION COM 67066G104 3,006 19,476 SH SOLE 19,476 0 0
NVIDIA CORPORATION COM 67066G104 1,900 12,326 SH DFND 1 12,326 0 0
NVIDIA CORPORATION COM 67066G104 125,585 828,449 SH DFND 3, 5 154,198 0 674,251
NVIDIA CORPORATION COM 67066G104 356,077 2,348,947 SH DFND 3, 6 1,736,813 0 612,134
NXP SEMICONDUCTORS N V COM N6596X109 163 1,100 SH DFND 3, 7 1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,220 15,000 SH DFND 3, 6 0 0 15,000
NXP SEMICONDUCTORS N V COM N6596X109 358 2,400 SH DFND 1 2,400 0 0
OCCIDENTAL PETE CORP COM 674599105 589 10,000 SH DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 983 16,700 SH DFND 3, 5 16,700 0 0
OCCIDENTAL PETE CORP COM 674599105 245 4,168 SH DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 122 2,100 SH Call DFND 3, 5 2,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46 1,250 SH DFND 1, 2 1,250 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 11,098 12,500,000 PRN DFND 3, 5 0 0 12,500,000
OKTA INC NOTE 0.375% 6/1 679295AF2 12,916 15,150,000 PRN DFND 3, 5 0 0 15,150,000
OLIN CORP COM PAR $1 680665205 288 6,225 SH DFND 8, 3 0 0 6,225
OMEGA HEALTHCARE INVS INC COM 681936100 533 18,900 SH DFND 1, 2 18,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 546 19,000 SH DFND 1 19,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,868 2,250,000 PRN DFND 3, 5 0 0 2,250,000
ON HLDG AG NAMEN AKT A H5919C104 1,073 60,643 SH DFND 3, 6 0 0 60,643
ON HLDG AG NAMEN AKT A H5919C104 852 47,875 SH DFND 1 47,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,447 28,758 SH DFND 3, 5 0 0 28,758
ON SEMICONDUCTOR CORP COM 682189105 22,044 438,164 SH DFND 8, 3 0 0 438,164
ON SEMICONDUCTOR CORP COM 682189105 3,042 60,461 SH DFND 3, 6 20,461 0 40,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,449 1,000,000 PRN DFND 3, 5 0 0 1,000,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,765 5,000,000 PRN DFND 3, 5 0 0 5,000,000
ONEMAIN HLDGS INC COM 68268W103 296 7,921 SH DFND 8, 3 0 0 7,921
ONEOK INC NEW COM 682680103 14,197 255,800 SH DFND 3, 6 0 0 255,800
ONEOK INC NEW COM 682680103 2,021 36,414 SH DFND 3, 5 8,140 0 28,274
ONEOK INC NEW COM 682680103 87 1,560 SH DFND 1 1,560 0 0
ORACLE CORP COM 68389X105 1,061 15,181 SH DFND 1, 2 15,181 0 0
ORACLE CORP COM 68389X105 755 10,800 SH DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 6,573 94,076 SH DFND 3, 5 8,000 0 86,076
ORACLE CORP COM 68389X105 442 6,388 SH DFND 1 6,388 0 0
ORACLE CORP COM 68389X105 16,194 231,779 SH DFND 8, 3 0 0 231,779
ORACLE CORP COM 68389X105 23,057 330,000 SH DFND 3, 6 80,000 0 250,000
OREILLY AUTOMOTIVE INC COM 67103H107 13,808 21,857 SH DFND 8, 3 0 0 21,857
ORGANON & CO COMMON STOCK 68622V106 7,282 215,770 SH DFND 1, 2 215,770 0 0
ORGANON & CO COMMON STOCK 68622V106 10,817 320,500 SH DFND 3, 6 0 0 320,500
ORGANON & CO COMMON STOCK 68622V106 38 1,140 SH DFND 3, 7 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 477 14,145 SH DFND 3, 5 145 0 14,000
ORMAT TECHNOLOGIES INC COM 686688102 3,134 40,000 SH DFND 3, 5 0 0 40,000
ORMAT TECHNOLOGIES INC COM 686688102 608 7,760 SH DFND 1, 2 7,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 131 1,850 SH DFND 3, 7 1,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,866 83,000 SH DFND 1, 2 83,000 0 0
OWENS CORNING NEW COM 690742101 1,374 18,497 SH DFND 8, 3 0 0 18,497
OWENS CORNING NEW COM 690742101 7,067 95,100 SH DFND 3, 5 0 0 95,100
OXFORD INDS INC COM 691497309 8,334 93,916 SH DFND 8, 3 0 0 93,916
PACKAGING CORP AMER COM 695156109 2,063 15,000 SH DFND 3, 6 0 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,126 110,000 SH DFND 3, 5 0 0 110,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 151 14,705 SH DFND 1 14,705 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,843 180,000 SH DFND 3, 6 0 0 180,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 272 30,000 SH DFND 1, 2 30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 71 7,828 SH SOLE 7,828 0 0
PALO ALTO NETWORKS INC COM 697435105 1,094 2,215 SH DFND 3, 7 2,215 0 0
PALO ALTO NETWORKS INC COM 697435105 93,105 188,495 SH DFND 3, 6 60,440 0 128,055
PALO ALTO NETWORKS INC COM 697435105 89 180 SH DFND 1, 2 180 0 0
PALO ALTO NETWORKS INC COM 697435105 1,519 3,076 SH DFND 8, 3 0 0 3,076
PALO ALTO NETWORKS INC COM 697435105 15,508 31,410 SH DFND 3, 5 3,474 0 27,936
PALO ALTO NETWORKS INC COM 697435105 258 520 SH DFND 1 520 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 941 500,000 PRN DFND 3, 5 0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 15,867 9,250,000 PRN DFND 3, 5 0 0 9,250,000
PAN AMERN SILVER CORP COM 697900108 36 1,800 SH DFND 3, 5 1,800 0 0
PAN AMERN SILVER CORP COM 697900108 15,585 793,334 SH DFND 1, 2 793,334 0 0
PAN AMERN SILVER CORP COM 697900108 29 1,470 SH DFND 1 1,470 0 0
PARAMOUNT GROUP INC COM 69924R108 289 40,000 SH OTR 0 0 40,000
PARKER-HANNIFIN CORP COM 701094104 2,459 9,993 SH DFND 3, 6 9,993 0 0
PAYCHEX INC COM 704326107 10,117 88,844 SH DFND 3, 6 79,244 0 9,600
PAYCHEX INC COM 704326107 4,874 42,800 SH DFND 3, 5 0 0 42,800
PAYCOM SOFTWARE INC COM 70432V102 94 336 SH DFND 8, 3 0 0 336
PAYPAL HLDGS INC COM 70450Y103 356 5,100 SH DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 64,114 918,017 SH DFND 3, 6 794,527 0 123,490
PAYPAL HLDGS INC COM 70450Y103 4,839 68,530 SH DFND 1, 2 68,530 0 0
PAYPAL HLDGS INC COM 70450Y103 2,141 30,240 SH DFND 1 30,240 0 0
PAYPAL HLDGS INC COM 70450Y103 2,389 34,209 SH DFND 3, 5 6,853 0 27,356
PAYPAL HLDGS INC COM 70450Y103 2,530 36,237 SH SOLE 36,237 0 0
PBF ENERGY INC CL A 69318G106 348 11,997 SH DFND 8, 3 0 0 11,997
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,388 3,750,000 PRN DFND 3, 5 0 0 3,750,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,357 5,250,000 PRN DFND 3, 5 0 0 5,250,000
PEMBINA PIPELINE CORP COM 706327103 1,943 55,073 SH DFND 3, 5 9,800 0 45,273
PEMBINA PIPELINE CORP COM 706327103 71,902 2,038,177 SH DFND 3, 6 1,726,270 0 311,907
PENTAIR PLC SHS G7S00T104 435 9,500 SH DFND 1, 2 9,500 0 0
PEPSICO INC COM 713448108 160,138 960,869 SH DFND 3, 6 558,765 0 402,104
PEPSICO INC COM 713448108 48,850 293,117 SH DFND 8, 3 0 0 293,117
PEPSICO INC COM 713448108 3,592 21,513 SH DFND 1 21,513 0 0
PEPSICO INC COM 713448108 1,786 10,713 SH DFND 1, 2 10,713 0 0
PEPSICO INC COM 713448108 1,033 6,200 SH DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 0 3 SH SOLE 3 0 0
PEPSICO INC COM 713448108 34,412 206,483 SH DFND 3, 5 9,365 0 197,118
PERDOCEO ED CORP COM 71363P106 81 6,900 SH DFND 1, 2 6,900 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 1,427 1,500,000 PRN DFND 3, 5 0 0 1,500,000
PFIZER INC COM 717081103 26,274 500,000 SH Call DFND 3, 6 0 0 500,000
PFIZER INC COM 717081103 590 11,374 SH SOLE 11,374 0 0
PFIZER INC COM 717081103 413 7,864 SH DFND 1 7,864 0 0
PFIZER INC COM 717081103 4,008 76,465 SH DFND 1, 2 76,465 0 0
PFIZER INC COM 717081103 259,995 4,958,890 SH DFND 3, 6 3,692,096 0 1,266,794
PFIZER INC COM 717081103 22,254 424,467 SH DFND 8, 3 0 0 424,467
PFIZER INC COM 717081103 1,285 24,500 SH DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 18,890 360,489 SH DFND 3, 5 102,274 0 258,215
PHILIP MORRIS INTL INC COM 718172109 121 1,200 SH DFND 1 1,200 0 0
PHILIP MORRIS INTL INC COM 718172109 197 2,000 SH DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 55,069 557,716 SH DFND 3, 6 298,716 0 259,000
PHILIP MORRIS INTL INC COM 718172109 691 7,000 SH DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,655 87,662 SH DFND 8, 3 0 0 87,662
PHILIP MORRIS INTL INC COM 718172109 9,251 93,700 SH DFND 3, 5 1,300 0 92,400
PHILLIPS 66 COM 718546104 2,671 32,580 SH DFND 3, 5 0 0 32,580
PIEDMONT LITHIUM INC COM 72016P105 4,567 125,426 SH DFND 1, 2 125,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,265 14,203 SH DFND 1 14,203 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,584 58,000 SH DFND 3, 7 58,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 308 200,000 PRN DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 4,840 5,500,000 PRN DFND 3, 5 0 0 5,500,000
PINTEREST INC CL A 72352L106 373 19,500 SH DFND 1, 2 19,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9,207 4,250,000 PRN DFND 3, 5 0 0 4,250,000
PITNEY BOWES INC COM 724479100 18 5,000 SH DFND 1, 2 5,000 0 0
PLUG POWER INC COM NEW 72919P202 0 26 SH DFND 1 26 0 0
PLUG POWER INC COM NEW 72919P202 22 1,369 SH SOLE 1,369 0 0
PLUG POWER INC COM NEW 72919P202 39 2,300 SH DFND 1, 2 2,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,782 17,633 SH DFND 3, 5 1,169 0 16,464
PNC FINL SVCS GROUP INC COM 693475105 302,969 1,920,318 SH DFND 3, 6 1,567,234 0 353,084
PNC FINL SVCS GROUP INC COM 693475105 316 2,000 SH DFND 3, 7 2,000 0 0
POOL CORP COM 73278L105 2,353 6,699 SH DFND 3, 5 0 0 6,699
POOL CORP COM 73278L105 46,889 133,500 SH DFND 3, 6 46,000 0 87,500
POSTAL REALTY TRUST INC CL A 73757R102 521 35,000 SH OTR 0 0 35,000
PPG INDS INC COM 693506107 50 438 SH DFND 8, 3 0 0 438
PREMIER INC CL A 74051N102 78 2,200 SH DFND 1, 2 2,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 307 2,655 SH DFND 1 2,655 0 0
PRICE T ROWE GROUP INC COM 74144T108 181 1,596 SH DFND 8, 3 0 0 1,596
PRIMORIS SVCS CORP COM 74164F103 54 2,450 SH DFND 1 2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,369 275,022 SH DFND 3, 6 275,022 0 0
PROCTER AND GAMBLE CO COM 742718109 5,353 37,335 SH DFND 1, 2 37,335 0 0
PROCTER AND GAMBLE CO COM 742718109 62,719 436,185 SH DFND 8, 3 0 0 436,185
PROCTER AND GAMBLE CO COM 742718109 50,630 352,146 SH DFND 3, 5 81,274 0 270,872
PROCTER AND GAMBLE CO COM 742718109 4,350 30,131 SH DFND 1 30,131 0 0
PROCTER AND GAMBLE CO COM 742718109 280 1,967 SH SOLE 1,967 0 0
PROCTER AND GAMBLE CO COM 742718109 2,157 15,000 SH DFND 3, 7 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 173,335 1,205,471 SH DFND 3, 6 533,642 0 671,829
PROGRESSIVE CORP COM 743315103 209 1,800 SH DFND 1, 2 1,800 0 0
PROGRESSIVE CORP COM 743315103 36,535 314,229 SH DFND 3, 6 32,974 0 281,255
PROGRESSIVE CORP COM 743315103 1,765 15,181 SH DFND 3, 5 0 0 15,181
PROLOGIS INC. COM 74340W103 7,347 62,451 SH DFND 3, 7 62,451 0 0
PROLOGIS INC. COM 74340W103 19,521 165,928 SH DFND 3, 5 28,451 0 137,477
PROLOGIS INC. COM 74340W103 276 2,350 SH DFND 1, 2 2,350 0 0
PROLOGIS INC. COM 74340W103 588 5,000 SH OTR 0 0 5,000
PROLOGIS INC. COM 74340W103 69,876 593,929 SH DFND 3, 6 220,105 0 373,824
PROSHARES TR ULT FTSE EUROPE 74347X526 251 6,000 SH DFND 1 6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7 80 SH DFND 1 80 0 0
PROTERRA INC COM 74374T109 409 88,217 SH DFND 1, 2 88,217 0 0
PRUDENTIAL FINL INC COM 744320102 108 1,132 SH DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 22 70 SH DFND 1, 2 70 0 0
PUBLIC STORAGE COM 74460D109 266 851 SH DFND 8, 3 0 0 851
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2,445 SH DFND 8, 3 0 0 2,445
PURE STORAGE INC CL A 74624M102 2,606 101,397 SH DFND 8, 3 0 0 101,397
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,858 7,000,000 PRN DFND 3, 5 0 0 7,000,000
PVH CORPORATION COM 693656100 6,260 110,023 SH DFND 8, 3 0 0 110,023
QIAGEN NV SHS NEW N72482123 2,512 54,005 SH OTR 16,088 0 37,917
QIAGEN NV SHS NEW N72482123 92,756 1,985,118 SH DFND 3, 5 1,869,970 0 115,148
QIAGEN NV SHS NEW N72482123 90 1,925 SH DFND 1 1,925 0 0
QIAGEN NV SHS NEW N72482123 337 7,200 SH DFND 1, 2 7,200 0 0
QIWI PLC SPON ADR REP B 74735M108 370 65,300 SH DFND 8, 3 0 0 65,300
QUALCOMM INC COM 747525103 728 5,700 SH DFND 3, 7 5,700 0 0
QUALCOMM INC COM 747525103 1,649 12,905 SH DFND 1, 2 12,905 0 0
QUALCOMM INC COM 747525103 24,885 194,813 SH DFND 3, 6 70,544 0 124,269
QUALCOMM INC COM 747525103 430 3,365 SH DFND 1 3,365 0 0
QUALCOMM INC COM 747525103 455 3,512 SH SOLE 3,512 0 0
QUALCOMM INC COM 747525103 5,424 42,461 SH DFND 3, 5 6,198 0 36,263
QUALCOMM INC COM 747525103 54,602 427,448 SH DFND 8, 3 0 0 427,448
QUALTRICS INTL INC COM CL A 747601201 214 17,075 SH DFND 3, 5 0 0 17,075
QUALYS INC COM 74758T303 9,603 76,132 SH DFND 8, 3 0 0 76,132
QUANTA SVCS INC COM 74762E102 126,138 1,006,368 SH DFND 3, 6 858,618 0 147,750
QUANTA SVCS INC COM 74762E102 1,583 12,630 SH DFND 3, 7 12,630 0 0
QUANTA SVCS INC COM 74762E102 5,592 44,611 SH DFND 3, 5 9,592 0 35,019
QUANTUMSCAPE CORP COM CL A 74767V109 163 19,050 SH DFND 1, 2 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 93 700 SH DFND 1, 2 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,945 59,746 SH DFND 8, 3 0 0 59,746
RADIAN GROUP INC COM 750236101 178 9,100 SH DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 17,828 198,861 SH DFND 3, 6 24,068 0 174,793
RALPH LAUREN CORP CL A 751212101 247 2,700 SH DFND 1, 2 2,700 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1,271 1,000,000 PRN DFND 3, 5 0 0 1,000,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 907 1,000,000 PRN DFND 3, 5 0 0 1,000,000
RAYMOND JAMES FINL INC COM 754730109 748 8,364 SH DFND 3, 6 8,364 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 602 6,268 SH DFND 3, 7 6,268 0 0
REALTY INCOME CORP COM 756109104 628 9,200 SH DFND 1, 2 9,200 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,592 8,000,000 PRN DFND 3, 5 0 0 8,000,000
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,840 4,000,000 PRN DFND 3, 5 0 0 4,000,000
REDWOOD TR INC COM 758075402 1,000 129,759 SH DFND 8, 3 0 0 129,759
REGENERON PHARMACEUTICALS COM 75886F107 148 250 SH DFND 3, 5 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 460 SH DFND 1, 2 460 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,833 8,176 SH DFND 8, 3 0 0 8,176
REGENERON PHARMACEUTICALS COM 75886F107 7 12 SH SOLE 12 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 47 2,553 SH DFND 8, 3 0 0 2,553
RELIANCE STEEL & ALUMINUM CO COM 759509102 622 3,667 SH DFND 8, 3 0 0 3,667
REPUBLIC SVCS INC COM 760759100 802 6,130 SH DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 960 7,332 SH DFND 3, 6 7,332 0 0
REPUBLIC SVCS INC COM 760759100 124 944 SH DFND 3, 5 0 0 944
RESIDEO TECHNOLOGIES INC COM 76118Y104 245 12,602 SH DFND 1, 2 12,602 0 0
RESMED INC COM 761152107 6,565 31,318 SH DFND 8, 3 0 0 31,318
RESOLUTE FST PRODS INC COM 76117W109 1,136 89,079 SH DFND 8, 3 0 0 89,079
RETRACTABLE TECHNOLOGIES INC COM 76129W105 54 14,100 SH DFND 1, 2 14,100 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 9,489 11,500,000 PRN DFND 3, 5 0 0 11,500,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,197 4,250,000 PRN DFND 3, 5 0 0 4,250,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 254 9,875 SH DFND 3, 5 0 0 9,875
RMR GROUP INC CL A 74967R106 34 1,200 SH DFND 1, 2 1,200 0 0
ROBERT HALF INTL INC COM 770323103 77 1,034 SH DFND 8, 3 0 0 1,034
ROCKWELL AUTOMATION INC COM 773903109 55,993 280,934 SH DFND 3, 6 134,327 0 146,607
ROCKWELL AUTOMATION INC COM 773903109 9,090 45,607 SH DFND 3, 5 2,600 0 43,007
ROCKWELL AUTOMATION INC COM 773903109 98 493 SH DFND 8, 3 0 0 493
ROGERS COMMUNICATIONS INC CL B 775109200 842 17,600 SH DFND 3, 5 17,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,190 3,016 SH DFND 3, 5 1,854 0 1,162
ROPER TECHNOLOGIES INC COM 776696106 82,234 208,372 SH DFND 3, 6 89,561 0 118,811
ROSS STORES INC COM 778296103 838 11,774 SH DFND 3, 5 11,774 0 0
ROSS STORES INC COM 778296103 17,557 250,000 SH DFND 3, 6 250,000 0 0
ROYAL BK CDA COM 780087102 11,099 114,850 SH DFND 3, 6 0 0 114,850
ROYAL BK CDA COM 780087102 193 2,004 SH DFND 8, 3 0 0 2,004
ROYAL BK CDA COM 780087102 658 6,800 SH DFND 3, 7 6,800 0 0
ROYAL BK CDA COM 780087102 6,893 71,328 SH DFND 3, 5 24,040 0 47,288
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,939 8,300,000 PRN DFND 3, 5 0 0 8,300,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,976 5,500,000 PRN DFND 3, 5 0 0 5,500,000
ROYAL CARIBBEAN GROUP COM V7780T103 383 10,975 SH DFND 3, 6 10,975 0 0
ROYAL GOLD INC COM 780287108 315 2,940 SH DFND 1 2,940 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34 800 SH DFND 1, 2 800 0 0
S&P GLOBAL INC COM 78409V104 234 695 SH DFND 8, 3 0 0 695
S&P GLOBAL INC COM 78409V104 2,538 7,571 SH DFND 1 7,571 0 0
S&P GLOBAL INC COM 78409V104 337 1,000 SH DFND 3, 7 1,000 0 0
S&P GLOBAL INC COM 78409V104 160 475 SH DFND 1, 2 475 0 0
SALESFORCE INC COM 79466L302 59 358 SH DFND 1 358 0 0
SALESFORCE INC COM 79466L302 723 4,379 SH DFND 1, 2 4,379 0 0
SALESFORCE INC COM 79466L302 598,436 3,626,004 SH DFND 3, 6 2,950,571 0 675,433
SALESFORCE INC COM 79466L302 5,587 33,850 SH DFND 3, 7 33,850 0 0
SALESFORCE INC COM 79466L302 35,439 214,510 SH DFND 3, 5 59,684 0 154,826
SALESFORCE INC COM 79466L302 251 1,522 SH DFND 8, 3 0 0 1,522
SALESFORCE INC COM 79466L302 71 433 SH SOLE 433 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,806 SH DFND 1, 2 1,806 0 0
SANDERSON FARMS INC COM 800013104 3,093 14,355 SH DFND 8, 3 0 0 14,355
SANDSTORM GOLD LTD COM NEW 80013R206 8,902 1,500,000 SH DFND 1, 2 1,500,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,108 3,250,000 PRN DFND 3, 5 0 0 3,250,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 657 SH DFND 3, 5 0 0 657
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,582 14,318 SH DFND 3, 6 13,989 0 329
SCHLUMBERGER LTD COM STK 806857108 4,165 116,470 SH DFND 3, 7 116,470 0 0
SCHLUMBERGER LTD COM STK 806857108 14 400 SH DFND 1 400 0 0
SCHLUMBERGER LTD COM STK 806857108 121,850 3,407,446 SH DFND 3, 6 1,804,933 0 1,602,513
SCHRODINGER INC COM 80810D103 92 3,500 SH DFND 1, 2 3,500 0 0
SCHWAB CHARLES CORP COM 808513105 17,625 278,930 SH DFND 3, 5 57,814 0 221,116
SCHWAB CHARLES CORP COM 808513105 6,040 95,600 SH DFND 3, 7 95,600 0 0
SCHWAB CHARLES CORP COM 808513105 734,116 11,619,430 SH DFND 3, 6 10,143,562 0 1,475,868
SCORPIO TANKERS INC SHS Y7542C130 690 20,000 SH DFND 1, 2 20,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,346 65,000 SH DFND 3, 6 0 0 65,000
SEA LTD SPONSORD ADS 81141R100 50 746 SH SOLE 746 0 0
SEA LTD SPONSORD ADS 81141R100 119 1,760 SH DFND 1 1,760 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 359 250,000 PRN DFND 3, 5 0 0 250,000
SEA LTD NOTE 2.375%12/0 81141RAF7 4,448 4,000,000 PRN DFND 3, 5 0 0 4,000,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,360 15,550,000 PRN DFND 3, 5 0 0 15,550,000
SEABRIDGE GOLD INC COM 811916105 60 4,800 SH DFND 1 4,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 896 12,531 SH DFND 1, 2 12,531 0 0
SEAGEN INC COM 81181C104 336 1,900 SH DFND 3, 5 0 0 1,900
SEALED AIR CORP NEW COM 81211K100 1,000 17,322 SH DFND 1, 2 17,322 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 40 SH DFND 1 40 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98 3,060 SH DFND 1 3,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 280 SH DFND 1 280 0 0
SEMPRA COM 816851109 3,021 20,101 SH DFND 3, 5 450 0 19,651
SEMPRA COM 816851109 43 287 SH DFND 8, 3 0 0 287
SEMPRA COM 816851109 8,599 57,224 SH DFND 3, 6 46,217 0 11,007
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,389 426,873 SH DFND 3, 5 426,873 0 0
SERVICE CORP INTL COM 817565104 1,358 19,651 SH DFND 8, 3 0 0 19,651
SERVICENOW INC COM 81762P102 138 290 SH DFND 1, 2 290 0 0
SERVICENOW INC COM 81762P102 556,549 1,170,401 SH DFND 3, 6 976,388 0 194,013
SERVICENOW INC COM 81762P102 25,809 54,269 SH DFND 3, 5 7,107 0 47,162
SERVICENOW INC COM 81762P102 1,982 4,150 SH DFND 1 4,150 0 0
SERVICENOW INC COM 81762P102 1,441 3,030 SH DFND 3, 7 3,030 0 0
SERVICENOW INC COM 81762P102 169 357 SH DFND 8, 3 0 0 357
SHAKE SHACK INC NOTE 3/0 819047AB7 1,676 2,500,000 PRN DFND 3, 5 0 0 2,500,000
SHERWIN WILLIAMS CO COM 824348106 30,900 138,000 SH DFND 3, 6 0 0 138,000
SHERWIN WILLIAMS CO COM 824348106 1,163 5,195 SH DFND 3, 5 3,600 0 1,595
SHERWIN WILLIAMS CO COM 824348106 134 600 SH DFND 3, 7 600 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7,070 8,750,000 PRN DFND 3, 5 0 0 8,750,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,065 64,605 SH DFND 3, 5 0 0 64,605
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,283 259,918 SH DFND 3, 6 0 0 259,918
SHOPIFY INC CL A 82509L107 4 124 SH SOLE 124 0 0
SHOPIFY INC CL A 82509L107 1 34 SH DFND 1 34 0 0
SHOPIFY INC CL A 82509L107 10 330 SH DFND 1, 2 330 0 0
SHOPIFY INC CL A 82509L107 2,183 70,000 SH DFND 3, 6 0 0 70,000
SHOPIFY INC CL A 82509L107 249 8,000 SH DFND 3, 7 8,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,187 14,500,000 PRN DFND 3, 5 0 0 14,500,000
SHUTTERSTOCK INC COM 825690100 284 4,965 SH DFND 8, 3 0 0 4,965
SIERRA METALS INC COM 82639W106 323 400,000 SH DFND 1, 2 400,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 621 53,677 SH DFND 8, 3 0 0 53,677
SIGMA LITHIUM CORPORATION COM 826599102 1,528 99,210 SH DFND 1, 2 99,210 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 152,422 23,449,533 SH SOLE 23,449,533 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,883 16,087 SH DFND 3, 6 5,305 0 10,782
SIGNATURE BK NEW YORK N Y COM 82669G104 92 500 SH DFND 1 500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,267 1,750,000 PRN DFND 3, 5 0 0 1,750,000
SILVERCORP METALS INC COM 82835P103 5,080 2,050,000 SH DFND 1, 2 2,050,000 0 0
SILVERCREST METALS INC COM 828363101 12 1,900 SH DFND 1 1,900 0 0
SILVERCREST METALS INC COM 828363101 6,036 987,300 SH DFND 1, 2 987,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,449 169,106 SH DFND 8, 3 0 0 169,106
SIRIUS XM HOLDINGS INC COM 82968B103 51 8,407 SH DFND 8, 3 0 0 8,407
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 594 4,993 SH DFND 3, 5 0 0 4,993
SJW GROUP COM 784305104 81 1,300 SH DFND 1, 2 1,300 0 0
SMITH A O CORP COM 831865209 1,640 30,000 SH DFND 3, 5 0 0 30,000
SNAP INC CL A 83304A106 31 2,384 SH SOLE 2,384 0 0
SNAP INC CL A 83304A106 24 1,762 SH DFND 1, 2 1,762 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 5,513 5,750,000 PRN DFND 3, 5 0 0 5,750,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,726 1,750,000 PRN DFND 3, 5 0 0 1,750,000
SNAP INC NOTE 5/0 83304AAF3 3,146 4,450,000 PRN DFND 3, 5 0 0 4,450,000
SNAP ON INC COM 833034101 121 616 SH DFND 8, 3 0 0 616
SNAP ON INC COM 833034101 1,951 9,900 SH DFND 3, 6 9,900 0 0
SNOWFLAKE INC CL A 833445109 4,867 35,000 SH DFND 3, 6 0 0 35,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,297 27,500 SH DFND 3, 6 0 0 27,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,253 15,000 SH DFND 3, 5 0 0 15,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 572 2,098 SH SOLE 2,098 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,516 16,500 SH DFND 3, 5 0 0 16,500
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7,543 6,250,000 PRN DFND 3, 5 0 0 6,250,000
SONIC AUTOMOTIVE INC CL A 83545G102 1,704 46,528 SH DFND 8, 3 0 0 46,528
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,172 210,000 SH DFND 3, 6 0 0 210,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 478 5,840 SH DFND 3, 5 4,800 0 1,040
SOUTHERN CO COM 842587107 2,006 28,000 SH DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 292 4,100 SH DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 142 2,000 SH DFND 3, 5 2,000 0 0
SOUTHERN CO COM 842587107 970 13,600 SH DFND 1, 2 13,600 0 0
SOUTHERN COPPER CORP COM 84265V105 44 870 SH DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 191 5,300 SH DFND 3, 7 5,300 0 0
SOUTHWEST AIRLS CO COM 844741108 545 15,100 SH DFND 1, 2 15,100 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,071 12,750,000 PRN DFND 3, 5 0 0 12,750,000
SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH DFND 1 345 0 0
SPARTANNASH CO COM 847215100 12,435 412,170 SH DFND 8, 3 0 0 412,170
SPDR GOLD TR GOLD SHS 78463V107 1,679 9,927 SH DFND 1 9,927 0 0
SPDR GOLD TR GOLD SHS 78463V107 581 3,450 SH DFND 1, 2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 580 16,640 SH DFND 1 16,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,573 4,155 SH DFND 1 4,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,215 422,041 SH DFND 3, 7 422,041 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 147 2,280 SH DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 322 3,800 SH DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 487 4,100 SH DFND 1 4,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18 146 SH DFND 1 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,880 405,446 SH DFND 3, 6 14,646 0 390,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,311 4,700,000 PRN DFND 3, 5 0 0 4,700,000
SPLUNK INC COM 848637104 133 1,500 SH DFND 3, 5 1,500 0 0
SPLUNK INC COM 848637104 5 60 SH SOLE 60 0 0
SPLUNK INC COM 848637104 5,308 60,000 SH DFND 3, 6 0 0 60,000
SPLUNK INC COM 848637104 75 856 SH DFND 8, 3 0 0 856
SPLUNK INC NOTE 0.500% 9/1 848637AC8 17,036 17,750,000 PRN DFND 3, 5 0 0 17,750,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 13,333 16,050,000 PRN DFND 3, 5 0 0 16,050,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 197 25,000 SH DFND 3, 5 0 0 25,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 6,325 8,000,000 PRN DFND 3, 5 0 0 8,000,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 173 25,000 SH DFND 1 25,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,989 434,025 SH DFND 8, 3 0 0 434,025
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293 5,000 SH DFND 1, 2 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 897 15,453 SH DFND 3, 6 15,453 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH DFND 1 300 0 0
SSR MNG INC COM 784730103 8,351 500,000 SH DFND 1, 2 500,000 0 0
STANDARD LITHIUM LTD COM 853606101 1,434 335,566 SH DFND 1, 2 335,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 293 2,765 SH DFND 1, 2 2,765 0 0
STARBUCKS CORP COM 855244109 120 1,571 SH DFND 3, 5 0 0 1,571
STARBUCKS CORP COM 855244109 3,744 49,001 SH DFND 1, 2 49,001 0 0
STARBUCKS CORP COM 855244109 420 5,500 SH DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 527 6,878 SH DFND 1 6,878 0 0
STARBUCKS CORP COM 855244109 9 122 SH SOLE 122 0 0
STATE STR CORP COM 857477103 776 12,580 SH DFND 3, 5 0 0 12,580
STATE STR CORP COM 857477103 196 3,180 SH DFND 8, 3 0 0 3,180
STEEL DYNAMICS INC COM 858119100 47,030 709,500 SH Call DFND 3, 5 11,600 0 697,900
STEEL DYNAMICS INC COM 858119100 41 632 SH DFND 8, 3 0 0 632
STEEL DYNAMICS INC COM 858119100 1,795 27,142 SH DFND 3, 5 0 0 27,142
STEEL DYNAMICS INC COM 858119100 188 2,829 SH DFND 1 2,829 0 0
STEELCASE INC CL A 858155203 134 12,522 SH DFND 1, 2 12,522 0 0
STEELCASE INC CL A 858155203 3,863 360,000 SH DFND 3, 5 0 0 360,000
STELLANTIS N.V SHS N82405106 2,858 233,474 SH SOLE 233,474 0 0
STELLANTIS N.V SHS N82405106 32,191 2,611,593 SH DFND 3, 5 2,475,978 0 135,615
STELLANTIS N.V SHS N82405106 7,250 588,173 SH DFND 3, 6 103,000 0 485,173
STELLANTIS N.V SHS N82405106 86,283 7,000,000 SH Call DFND 3, 6 0 0 7,000,000
STERIS PLC SHS USD G8473T100 1,215 5,895 SH DFND 3, 6 5,895 0 0
STONECO LTD COM CL A G85158106 522 67,810 SH DFND 1, 2 67,810 0 0
STRYKER CORPORATION COM 863667101 183,568 922,777 SH DFND 3, 6 543,602 0 379,175
STRYKER CORPORATION COM 863667101 1,802 9,059 SH DFND 8, 3 0 0 9,059
STRYKER CORPORATION COM 863667101 1,300 6,535 SH DFND 1, 2 6,535 0 0
STRYKER CORPORATION COM 863667101 4,976 25,013 SH DFND 3, 5 2,628 0 22,385
SUMMIT MATLS INC CL A 86614U100 517 22,200 SH DFND 1, 2 22,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 307 6,700 SH DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,678 76,496 SH DFND 8, 3 0 0 76,496
SUNCOR ENERGY INC NEW COM 867224107 281 8,000 SH DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 112 SH DFND 1 112 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4,312 5,500,000 PRN DFND 3, 5 0 0 5,500,000
SUNPOWER CORP COM 867652406 730 46,167 SH DFND 1, 2 46,167 0 0
SUNRUN INC NOTE 2/0 86771WAB1 179 250,000 PRN DFND 3, 5 0 0 250,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,537 154,969 SH DFND 8, 3 0 0 154,969
SUZANO S A SPON ADS 86959K105 137 14,500 SH DFND 3, 7 14,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,429 3,618 SH DFND 3, 6 3,618 0 0
SYNOPSYS INC COM 871607107 182 600 SH DFND 1, 2 600 0 0
SYNOPSYS INC COM 871607107 23,892 78,671 SH DFND 8, 3 0 0 78,671
SYSCO CORP COM 871829107 3,548 41,885 SH DFND 3, 7 41,885 0 0
SYSCO CORP COM 871829107 428,273 5,055,750 SH DFND 3, 6 4,671,710 0 384,040
SYSCO CORP COM 871829107 120 1,409 SH DFND 1 1,409 0 0
SYSCO CORP COM 871829107 5,886 69,481 SH DFND 3, 5 19,821 0 49,660
SYSCO CORP COM 871829107 1,610 19,000 SH DFND 1, 2 19,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434 5,300 SH DFND 1, 2 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 601 SH SOLE 601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,080 221,159 SH DFND 3, 6 175,390 0 45,769
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,375 65,746 SH DFND 3, 5 0 0 65,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 2,645 SH DFND 1 2,645 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 118 SH SOLE 118 0 0
TAPESTRY INC COM 876030107 1,760 57,678 SH DFND 3, 6 57,678 0 0
TAPESTRY INC COM 876030107 494 16,200 SH DFND 3, 5 0 0 16,200
TARGA RES CORP COM 87612G101 5,191 87,000 SH DFND 3, 6 0 0 87,000
TARGA RES CORP COM 87612G101 941 15,683 SH DFND 1 15,683 0 0
TARGET CORP COM 87612E106 34,434 243,820 SH DFND 8, 3 0 0 243,820
TARGET CORP COM 87612E106 367 2,600 SH DFND 3, 7 2,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,217 180,553 SH DFND 8, 3 0 0 180,553
TC ENERGY CORP COM 87807B107 23,104 446,900 SH DFND 3, 6 413,000 0 33,900
TC ENERGY CORP COM 87807B107 388 7,500 SH DFND 3, 7 7,500 0 0
TECHNIPFMC PLC COM G87110105 11,212 1,665,998 SH DFND 3, 6 0 0 1,665,998
TECHNIPFMC PLC COM G87110105 437 64,873 SH DFND 3, 5 52,822 0 12,051
TECK RESOURCES LTD CL B 878742204 1,758 57,500 SH DFND 3, 5 57,500 0 0
TEEKAY TANKERS LTD CL A Y8565N300 88 5,000 SH DFND 1, 2 5,000 0 0
TELADOC HEALTH INC COM 87918A105 258 7,500 SH DFND 1, 2 7,500 0 0
TELADOC HEALTH INC COM 87918A105 45 1,350 SH DFND 3, 5 850 0 500
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,602 3,500,000 PRN DFND 3, 5 0 0 3,500,000
TELEFLEX INCORPORATED COM 879369106 669 2,720 SH DFND 3, 6 2,720 0 0
TELEFLEX INCORPORATED COM 879369106 57,897 235,200 SH Call DFND 3, 6 235,200 0 0
TELEFLEX INCORPORATED COM 879369106 1,179 4,795 SH DFND 3, 5 2,510 0 2,285
TELUS CORPORATION COM 87971M103 58,311 2,623,216 SH DFND 3, 6 1,715,410 0 907,806
TELUS CORPORATION COM 87971M103 1,634 73,530 SH DFND 3, 5 42,800 0 30,730
TENABLE HLDGS INC COM 88025T102 1,991 43,852 SH DFND 3, 5 0 0 43,852
TENABLE HLDGS INC COM 88025T102 2,973 65,470 SH DFND 3, 6 65,470 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,657 330,000 SH DFND 3, 5 30,000 0 300,000
TERADYNE INC COM 880770102 6,417 71,660 SH DFND 3, 6 0 0 71,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 40 SH DFND 3, 5 40 0 0
TESLA INC COM 88160R101 1,402 2,083 SH DFND 8, 3 0 0 2,083
TESLA INC COM 88160R101 7,669 11,388 SH DFND 3, 5 2,115 0 9,273
TESLA INC COM 88160R101 488,410 725,268 SH DFND 3, 6 649,527 0 75,741
TESLA INC COM 88160R101 1,855 2,722 SH SOLE 2,722 0 0
TESLA INC COM 88160R101 4,623 6,865 SH DFND 3, 7 6,865 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 368 48,900 SH DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 659 87,200 SH DFND 1 87,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 10,075 SH SOLE 10,075 0 0
TEXAS INSTRS INC COM 882508104 5,704 37,125 SH DFND 3, 5 6,500 0 30,625
TEXAS INSTRS INC COM 882508104 50,365 327,796 SH DFND 8, 3 0 0 327,796
TEXAS INSTRS INC COM 882508104 661 4,300 SH DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 5,495 35,760 SH DFND 3, 6 0 0 35,760
TEXAS INSTRS INC COM 882508104 4,297 27,981 SH DFND 1 27,981 0 0
TEXAS INSTRS INC COM 882508104 5,534 36,031 SH DFND 1, 2 36,031 0 0
TEXTRON INC COM 883203101 1,522 24,926 SH DFND 8, 3 0 0 24,926
THE TRADE DESK INC COM CL A 88339J105 243 5,800 SH DFND 3, 7 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,759 12,537 SH DFND 1, 2 12,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 976,225 1,796,909 SH DFND 3, 6 1,528,412 0 268,497
THERMO FISHER SCIENTIFIC INC COM 883556102 87,819 161,646 SH DFND 3, 5 38,007 0 123,639
THERMO FISHER SCIENTIFIC INC COM 883556102 7,258 13,360 SH DFND 3, 7 13,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379 707 SH SOLE 707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,727 29,171 SH DFND 1 29,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77 142 SH DFND 8, 3 0 0 142
THOR INDS INC COM 885160101 1,061 14,200 SH DFND 1, 2 14,200 0 0
THOR INDS INC COM 885160101 600 7,980 SH DFND 1 7,980 0 0
TIDEWATER INC NEW COM 88642R109 633 30,000 SH DFND 1, 2 30,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 134 43,120 SH DFND 1, 2 43,120 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 29,310 3,000,000 SH DFND 3, 6 3,000,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,762 1,000,000 SH Call DFND 3, 6 1,000,000 0 0
TJX COS INC NEW COM 872540109 24,220 433,656 SH DFND 3, 6 433,656 0 0
TJX COS INC NEW COM 872540109 352 6,300 SH DFND 3, 7 6,300 0 0
TJX COS INC NEW COM 872540109 5,424 97,118 SH DFND 8, 3 0 0 97,118
TJX COS INC NEW COM 872540109 8,019 143,585 SH DFND 3, 5 50,105 0 93,480
T-MOBILE US INC COM 872590104 0 1 SH SOLE 1 0 0
T-MOBILE US INC COM 872590104 659,214 4,899,765 SH DFND 3, 6 4,645,832 0 253,933
T-MOBILE US INC COM 872590104 444 3,300 SH DFND 3, 7 3,300 0 0
T-MOBILE US INC COM 872590104 35 260 SH DFND 1 260 0 0
T-MOBILE US INC COM 872590104 12,948 96,237 SH DFND 3, 5 33,741 0 62,496
T-MOBILE US INC COM 872590104 202 1,500 SH DFND 1, 2 1,500 0 0
TOPBUILD CORP COM 89055F103 25,256 151,089 SH DFND 3, 6 3,694 0 147,395
TOPBUILD CORP COM 89055F103 853 5,103 SH DFND 3, 5 0 0 5,103
TORONTO DOMINION BK ONT COM NEW 891160509 544 8,300 SH DFND 3, 7 8,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,172 97,800 SH DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106 127 649 SH DFND 1 649 0 0
TRACTOR SUPPLY CO COM 892356106 194 1,000 SH DFND 3, 7 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,555 13,181 SH DFND 3, 5 583 0 12,598
TRANE TECHNOLOGIES PLC SHS G8994E103 2,188 16,851 SH DFND 3, 5 13,910 0 2,941
TRANE TECHNOLOGIES PLC SHS G8994E103 549 4,230 SH DFND 1, 2 4,230 0 0
TRANSDIGM GROUP INC COM 893641100 295 550 SH DFND 3, 5 550 0 0
TRANSUNION COM 89400J107 975 12,189 SH DFND 3, 5 0 0 12,189
TRAVELERS COMPANIES INC COM 89417E109 179 1,062 SH DFND 8, 3 0 0 1,062
TRAVELERS COMPANIES INC COM 89417E109 644 3,810 SH DFND 3, 5 3,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 288 1,700 SH DFND 3, 7 1,700 0 0
TRI POINTE HOMES INC COM 87265H109 7,374 437,133 SH DFND 8, 3 0 0 437,133
TRIMBLE INC COM 896239100 35 600 SH DFND 1, 2 600 0 0
TRIMBLE INC COM 896239100 374 6,430 SH DFND 8, 3 0 0 6,430
TRIP COM GROUP LTD ADS 89677Q107 1,235 45,000 SH DFND 1, 2 45,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,608 95,000 SH DFND 3, 5 0 0 95,000
TRIP COM GROUP LTD ADS 89677Q107 659 24,000 SH DFND 3, 6 0 0 24,000
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 953 1,250,000 PRN DFND 3, 5 0 0 1,250,000
TUCOWS INC COM NEW 898697206 668 15,000 SH DFND 1, 2 15,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 1,644 SH DFND 1, 2 1,644 0 0
TUTOR PERINI CORP COM 901109108 9 1,000 SH DFND 1 1,000 0 0
TWITTER INC COM 90184L102 13 334 SH SOLE 334 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,341 7,450,000 PRN DFND 3, 5 0 0 7,450,000
TWITTER INC NOTE 3/1 90184LAN2 14,717 16,500,000 PRN DFND 3, 5 0 0 16,500,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4,717 5,000,000 PRN DFND 3, 5 0 0 5,000,000
UBER TECHNOLOGIES INC COM 90353T100 11 519 SH SOLE 519 0 0
UBER TECHNOLOGIES INC COM 90353T100 72 3,500 SH DFND 3, 5 3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,837 480,805 SH DFND 3, 6 180,000 0 300,805
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,405 3,000,000 PRN DFND 3, 5 0 0 3,000,000
UBS GROUP AG SHS H42097107 4,330 267,262 SH DFND 1 267,262 0 0
UBS GROUP AG SHS H42097107 50,457 3,138,367 SH DFND 3, 5 1,155,900 0 1,982,467
UBS GROUP AG SHS H42097107 2,441 151,404 SH DFND 3, 7 151,404 0 0
UBS GROUP AG SHS H42097107 141,803 8,819,941 SH DFND 3, 6 7,178,683 0 1,641,258
UBS GROUP AG SHS H42097107 1,209 75,000 SH DFND 1, 2 75,000 0 0
UGI CORP NEW COM 902681105 75 1,956 SH DFND 8, 3 0 0 1,956
ULTA BEAUTY INC COM 90384S303 8,841 22,936 SH DFND 8, 3 0 0 22,936
UNDER ARMOUR INC CL A 904311107 1 125 SH DFND 1 125 0 0
UNDER ARMOUR INC CL A 904311107 9 1,100 SH DFND 3, 7 1,100 0 0
UNDER ARMOUR INC CL C 904311206 1 125 SH DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 174 3,800 SH DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 1,109 5,200 SH DFND 3, 7 5,200 0 0
UNION PAC CORP COM 907818108 134,759 631,841 SH DFND 3, 6 233,210 0 398,631
UNION PAC CORP COM 907818108 38,230 179,248 SH DFND 3, 5 10,825 0 168,423
UNION PAC CORP COM 907818108 9,794 45,921 SH DFND 1, 2 45,921 0 0
UNION PAC CORP COM 907818108 11 52 SH SOLE 52 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 3,600 SH DFND 1 3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,546 41,340 SH DFND 3, 5 500 0 40,840
UNITED PARCEL SERVICE INC CL B 911312106 859 4,735 SH DFND 1 4,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,397 46,000 SH DFND 3, 6 46,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,342 368,921 SH DFND 8, 3 0 0 368,921
UNITED PARCEL SERVICE INC CL B 911312106 57 316 SH DFND 1, 2 316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 584 3,200 SH DFND 3, 7 3,200 0 0
UNITED RENTALS INC COM 911363109 2,814 11,584 SH DFND 3, 5 1,700 0 9,884
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,668 81,500 SH DFND 1, 2 81,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,986 21,162 SH DFND 8, 3 0 0 21,162
UNITEDHEALTH GROUP INC COM 91324P102 36,000 70,090 SH DFND 1, 2 70,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,259 76,429 SH DFND 3, 5 12,217 0 64,212
UNITEDHEALTH GROUP INC COM 91324P102 4,608 8,971 SH DFND 3, 7 8,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,492 128,961 SH DFND 1 128,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 864,620 1,683,351 SH DFND 3, 6 1,425,572 0 257,779
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 69 1,300 SH DFND 1, 2 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,885 18,720 SH DFND 8, 3 0 0 18,720
UNIVERSAL TECHNICAL INST INC COM 913915104 129 18,123 SH DFND 8, 3 0 0 18,123
UNUM GROUP COM 91529Y106 1,875 55,115 SH DFND 8, 3 0 0 55,115
US BANCORP DEL COM NEW 902973304 12,596 273,714 SH DFND 3, 5 3,108 0 270,606
US FOODS HLDG CORP COM 912008109 614 20,000 SH DFND 3, 5 0 0 20,000
US FOODS HLDG CORP COM 912008109 857 27,942 SH DFND 3, 6 27,942 0 0
V F CORP COM 918204108 271 6,000 SH DFND 1, 2 6,000 0 0
VAIL RESORTS INC COM 91879Q109 74 342 SH DFND 8, 3 0 0 342
VAIL RESORTS INC NOTE 1/0 91879QAN9 8,770 10,000,000 PRN DFND 3, 5 0 0 10,000,000
VALARIS LIMITED CL A G9460G101 287 6,800 SH DFND 1, 2 6,800 0 0
VALE S A SPONSORED ADS 91912E105 274 18,615 SH DFND 1 18,615 0 0
VALERO ENERGY CORP COM 91913Y100 16,139 151,849 SH DFND 3, 6 0 0 151,849
VALERO ENERGY CORP COM 91913Y100 6,272 59,018 SH DFND 3, 5 4,235 0 54,783
VALERO ENERGY CORP COM 91913Y100 181 1,700 SH DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 56 528 SH DFND 8, 3 0 0 528
VANECK ETF TRUST GOLD MINERS ETF 92189F106 453 16,455 SH DFND 1 16,455 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 620 SH DFND 1 620 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 27 1,490 SH DFND 1 1,490 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 183 2,375 SH DFND 1 2,375 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 11 75 SH DFND 1 75 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143 1,569 SH DFND 1 1,569 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4,494 SH DFND 1 4,494 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 199 SH DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 4,041 SH DFND 1 4,041 0 0
VERISIGN INC COM 92343E102 1,088 6,500 SH DFND 1, 2 6,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,243 7,180 SH DFND 3, 5 4,213 0 2,967
VERISK ANALYTICS INC COM 92345Y106 49,427 285,558 SH DFND 3, 6 98,758 0 186,800
VERITIV CORP COM 923454102 1,556 14,340 SH DFND 8, 3 0 0 14,340
VERIZON COMMUNICATIONS INC COM 92343V104 3,872 76,289 SH DFND 3, 5 76,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,056 178,435 SH DFND 3, 6 161,253 0 17,182
VERIZON COMMUNICATIONS INC COM 92343V104 4,914 96,615 SH DFND 1 96,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,766 369,793 SH DFND 8, 3 0 0 369,793
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 21,000 SH DFND 3, 7 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,844 134,826 SH DFND 1, 2 134,826 0 0
VERMILION ENERGY INC COM 923725105 190 10,000 SH DFND 1, 2 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 282 1,000 SH DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,236 103,752 SH DFND 8, 3 0 0 103,752
VERTEX PHARMACEUTICALS INC COM 92532F100 1,005 3,565 SH DFND 3, 5 3,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,863 98,879 SH DFND 3, 6 0 0 98,879
VIATRIS INC COM 92556V106 56 5,247 SH DFND 3, 5 5,247 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,940 3,500,000 PRN DFND 3, 5 0 0 3,500,000
VILLAGE SUPER MKT INC CL A NEW 927107409 767 33,662 SH DFND 8, 3 0 0 33,662
VISA INC COM CL A 92826C839 3,941 19,963 SH DFND 1, 2 19,963 0 0
VISA INC COM CL A 92826C839 730,319 3,709,275 SH DFND 3, 6 3,244,480 0 464,795
VISA INC COM CL A 92826C839 69,560 354,500 SH Call DFND 3, 5 14,000 0 340,500
VISA INC COM CL A 92826C839 5,471 27,498 SH DFND 1 27,498 0 0
VISA INC COM CL A 92826C839 39,080 198,420 SH DFND 3, 5 40,961 0 157,459
VISA INC COM CL A 92826C839 1,384 7,021 SH SOLE 7,021 0 0
VISA INC COM CL A 92826C839 5,513 28,000 SH DFND 3, 7 28,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,187 6,500,000 PRN DFND 3, 5 0 0 6,500,000
VMWARE INC CL A COM 928563402 1,513 13,276 SH DFND 8, 3 0 0 13,276
VMWARE INC CL A COM 928563402 4,566 40,059 SH DFND 3, 6 0 0 40,059
VONTIER CORPORATION COM 928881101 14 600 SH DFND 1, 2 600 0 0
VORNADO RLTY TR SH BEN INT 929042109 429 15,000 SH OTR 0 0 15,000
VOYA FINANCIAL INC COM 929089100 1,903 31,971 SH DFND 8, 3 0 0 31,971
VULCAN MATLS CO COM 929160109 610 4,290 SH DFND 1, 2 4,290 0 0
VULCAN MATLS CO COM 929160109 6,644 46,756 SH DFND 3, 6 37,525 0 9,231
WABTEC COM 929740108 0 1 SH DFND 3, 5 1 0 0
WABTEC COM 929740108 1 13 SH DFND 1 13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,961 SH DFND 1 1,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,286 SH DFND 3, 5 0 0 1,286
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 5,000 SH DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 3,800 SH DFND 3, 7 3,800 0 0
WALMART INC COM 931142103 66 542 SH SOLE 542 0 0
WALMART INC COM 931142103 175,142 1,440,551 SH DFND 3, 6 1,009,917 0 430,634
WALMART INC COM 931142103 23,232 191,091 SH DFND 8, 3 0 0 191,091
WALMART INC COM 931142103 3,364 27,671 SH DFND 3, 5 1,420 0 26,251
WALMART INC COM 931142103 4,075 33,397 SH DFND 1 33,397 0 0
WALMART INC COM 931142103 1,033 8,500 SH DFND 3, 7 8,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 109 8,094 SH DFND 1, 2 8,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 127 9,434 SH DFND 3, 7 9,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,077 154,739 SH DFND 3, 5 154,739 0 0
WASTE CONNECTIONS INC COM 94106B101 24 192 SH DFND 1, 2 192 0 0
WASTE CONNECTIONS INC COM 94106B101 41,764 336,935 SH DFND 3, 6 308,705 0 28,230
WASTE CONNECTIONS INC COM 94106B101 199 1,609 SH DFND 3, 5 834 0 775
WASTE CONNECTIONS INC COM 94106B101 1,631 13,160 SH DFND 3, 7 13,160 0 0
WASTE CONNECTIONS INC COM 94106B101 4,186 33,833 SH DFND 8, 3 0 0 33,833
WASTE MGMT INC DEL COM 94106L109 11,833 77,871 SH DFND 1 77,871 0 0
WASTE MGMT INC DEL COM 94106L109 1,729 11,334 SH DFND 1, 2 11,334 0 0
WASTE MGMT INC DEL COM 94106L109 25,777 168,502 SH DFND 3, 6 127,461 0 41,041
WASTE MGMT INC DEL COM 94106L109 5,595 36,572 SH DFND 3, 5 13,778 0 22,794
WATERS CORP COM 941848103 5,144 15,542 SH DFND 8, 3 0 0 15,542
WATERS CORP COM 941848103 5,243 15,840 SH DFND 3, 5 4,600 0 11,240
WATERS CORP COM 941848103 1,390 4,203 SH DFND 1, 2 4,203 0 0
WATERSTONE FINL INC MD COM 94188P101 187 10,974 SH DFND 8, 3 0 0 10,974
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,914 40,000 SH DFND 3, 5 0 0 40,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,274 6,750,000 PRN DFND 3, 5 0 0 6,750,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 11,193 17,000,000 PRN DFND 3, 5 0 0 17,000,000
WEC ENERGY GROUP INC COM 92939U106 1,389 13,805 SH DFND 8, 3 0 0 13,805
WEC ENERGY GROUP INC COM 92939U106 64 640 SH DFND 3, 5 640 0 0
WEIBO CORP SPONSORED ADR 948596101 1 37 SH SOLE 37 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 31,435 31,950,000 PRN DFND 3, 5 0 0 31,950,000
WELLS FARGO CO NEW COM 949746101 17,611 449,328 SH DFND 3, 5 52,281 0 397,047
WELLS FARGO CO NEW COM 949746101 945 23,800 SH DFND 1, 2 23,800 0 0
WELLS FARGO CO NEW COM 949746101 7,121 181,806 SH DFND 3, 7 181,806 0 0
WELLS FARGO CO NEW COM 949746101 41,074 1,050,000 SH Call DFND 3, 6 0 0 1,050,000
WELLS FARGO CO NEW COM 949746101 630,737 16,102,564 SH DFND 3, 6 14,462,857 0 1,639,707
WELLTOWER INC COM 95040Q104 120,852 1,467,539 SH DFND 3, 6 976,537 0 491,002
WELLTOWER INC COM 95040Q104 4,665 56,647 SH DFND 3, 5 9,784 0 46,863
WELLTOWER INC COM 95040Q104 516 6,270 SH DFND 8, 3 0 0 6,270
WEST FRASER TIMBER CO LTD COM 952845105 714 9,300 SH DFND 1, 2 9,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 908 3,004 SH DFND 8, 3 0 0 3,004
WESTERN DIGITAL CORP. COM 958102105 2,241 50,000 SH DFND 3, 6 0 0 50,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 41,385 43,450,000 PRN DFND 3, 5 0 0 43,450,000
WESTERN UN CO COM 959802109 120 7,339 SH DFND 8, 3 0 0 7,339
WESTERN UN CO COM 959802109 5 309 SH DFND 1, 2 309 0 0
WESTROCK CO COM 96145D105 6,096 153,000 SH DFND 3, 6 0 0 153,000
WEX INC COM 96208T104 6,400 41,140 SH DFND 3, 5 33,970 0 7,170
WEX INC COM 96208T104 25,503 163,941 SH DFND 3, 6 7,981 0 155,960
WEYERHAEUSER CO MTN BE COM NEW 962166104 729 22,000 SH DFND 1, 2 22,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,451 74,000 SH DFND 3, 6 0 0 74,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,197 156,906 SH DFND 3, 5 0 0 156,906
WHEATON PRECIOUS METALS CORP COM 962879102 15,781 438,000 SH DFND 1, 2 438,000 0 0
WIDEOPENWEST INC COM 96758W101 29 1,600 SH DFND 1, 2 1,600 0 0
WILLIAMS COS INC COM 969457100 61 1,940 SH DFND 1 1,940 0 0
WILLIAMS COS INC COM 969457100 19,840 635,696 SH DFND 3, 6 599,645 0 36,051
WILLIAMS COS INC COM 969457100 23,084 739,625 SH DFND 3, 5 13,625 0 726,000
WILLIAMS COS INC COM 969457100 28 928 SH DFND 8, 3 0 0 928
WILLIAMS SONOMA INC COM 969904101 5,227 47,115 SH DFND 8, 3 0 0 47,115
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,408 12,200 SH DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,244 69,218 SH DFND 3, 5 0 0 69,218
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 501 15,458 SH DFND 3, 6 15,458 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,775 334,300 SH DFND 8, 3 0 0 334,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851 252 4,000 SH DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 510 7,750 SH DFND 1 7,750 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,192 3,350,000 PRN DFND 3, 5 0 0 3,350,000
WIX COM LTD NOTE 8/1 92940WAD1 2,825 3,500,000 PRN DFND 3, 5 0 0 3,500,000
WIX COM LTD NOTE 8/1 92940WAD1 401 500,000 PRN DFND 1, 2 0 0 500,000
WIX COM LTD SHS M98068105 2,302 35,114 SH DFND 1, 2 35,114 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 389 250,000 PRN DFND 3, 5 0 0 250,000
WOLFSPEED INC COM 977852102 1,438 22,659 SH DFND 1, 2 22,659 0 0
WOODWARD INC COM 980745103 74 805 SH DFND 3, 5 805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,974 3,800,000 PRN DFND 3, 5 0 0 3,800,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,981 806,161 SH DFND 3, 6 800,078 0 6,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 905 13,775 SH DFND 3, 5 1,775 0 12,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,713 26,070 SH DFND 3, 7 26,070 0 0
XCEL ENERGY INC COM 98389B100 283 4,000 SH DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 374 25,172 SH DFND 1, 2 25,172 0 0
XPENG INC ADS 98422D105 4,303 135,568 SH DFND 1, 2 135,568 0 0
XYLEM INC COM 98419M100 55 705 SH DFND 8, 3 0 0 705
XYLEM INC COM 98419M100 7,036 90,000 SH DFND 3, 5 0 0 90,000
XYLEM INC COM 98419M100 739 9,452 SH DFND 1, 2 9,452 0 0
YAMANA GOLD INC COM 98462Y100 1,632 351,000 SH DFND 3, 5 351,000 0 0
YAMANA GOLD INC COM 98462Y100 20 4,200 SH DFND 1 4,200 0 0
YANDEX N V SHS CLASS A N97284108 392 19,565 SH DFND 1 19,565 0 0
YETI HLDGS INC COM 98585X104 1,222 28,247 SH DFND 3, 5 0 0 28,247
YORK WTR CO COM 987184108 36 900 SH DFND 1, 2 900 0 0
YUM BRANDS INC COM 988498101 568 5,000 SH DFND 1, 2 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,659 34,000 SH DFND 3, 7 34,000 0 0
YUM CHINA HLDGS INC COM 98850P109 46,185 946,789 SH DFND 3, 6 0 0 946,789
YUM CHINA HLDGS INC COM 98850P109 9,863 203,321 SH DFND 3, 5 53,341 0 149,980
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206 700 SH DFND 3, 7 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 653 2,220 SH DFND 3, 5 1,495 0 725
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 92 313 SH DFND 8, 3 0 0 313
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,359 2,800,000 PRN DFND 3, 5 0 0 2,800,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,108 11,450,000 PRN DFND 3, 5 0 0 11,450,000
ZIFF DAVIS INC COM 48123V102 1,695 22,749 SH DFND 8, 3 0 0 22,749
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 4,935 4,750,000 PRN DFND 3, 5 0 0 4,750,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,482 4,750,000 PRN DFND 3, 5 0 0 4,750,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17,798 376,828 SH DFND 3, 6 0 0 376,828
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,651 162,000 SH DFND 3, 5 0 0 162,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 707 6,734 SH DFND 3, 5 0 0 6,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,387 298,754 SH DFND 3, 6 29,587 0 269,167
ZIONS BANCORPORATION N A COM 989701107 862 16,931 SH DFND 3, 6 16,931 0 0
ZOETIS INC CL A 98978V103 8,492 49,409 SH DFND 8, 3 0 0 49,409
ZOETIS INC CL A 98978V103 339 1,970 SH DFND 1, 2 1,970 0 0
ZOETIS INC CL A 98978V103 447 2,600 SH DFND 3, 7 2,600 0 0
ZOETIS INC CL A 98978V103 561 3,265 SH DFND 3, 5 2,275 0 990
ZOETIS INC CL A 98978V103 6,502 37,829 SH DFND 3, 6 0 0 37,829
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 280 2,500 SH DFND 1, 2 2,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,498 32,400 SH DFND 3, 6 0 0 32,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56 518 SH SOLE 518 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 596 SH DFND 1 596 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97 900 SH DFND 3, 7 900 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,488 2,050,000 PRN DFND 3, 5 0 0 2,050,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,373 50,000 SH DFND 3, 7 50,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 541 19,596 SH DFND 1 19,596 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,524 4,750,000 PRN DFND 3, 5 0 0 4,750,000