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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,697,106 16,146 SH   DFND 4 16,146 0 0
3M CO COM 88579Y101   3,231,377 30,743 SH   SOLE   30,743 0 0
A10 NETWORKS INC COM 002121101   155,798 10,058 SH   SOLE   10,058 0 0
ABBOTT LABS COM 002824100   4,168,469 41,166 SH   DFND 4 41,166 0 0
ABBOTT LABS COM 002824100   14,891,543 147,060 SH   DFND 3 147,060 0 0
ABBOTT LABS COM 002824100   8,034,920 79,350 SH   SOLE   79,350 0 0
ABBOTT LABS COM 002824100   25,000 246 SH   DFND 6 246 0 0
ABBOTT LABS COM 002824100   1,025,764 10,130 SH   DFND 7 10,130 0 0
ABBVIE INC COM 00287Y109   8,281,503 51,964 SH   DFND 4 51,964 0 0
ABBVIE INC COM 00287Y109   179,463,050 1,126,077 SH   SOLE   1,126,077 0 0
ABBVIE INC COM 00287Y109   35,000 219 SH   DFND 6 219 0 0
ABCAM PLC ADS 000380204   5,607 416 SH   SOLE   416 0 0
ABCAM PLC ADS 000380204   1,645,782 122,270 SH   DFND 3 122,270 0 0
ABCAM PLC ADS 000380204   121,680 9,040 SH   DFND 7 9,040 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   313,059 4,333 SH   SOLE   4,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,248,280 14,864 SH   DFND 4 14,864 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   405,190 39,999 SH   SOLE   39,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109   49,244,178 575,350 SH   SOLE   575,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,440,736 16,833 SH   DFND 4 16,833 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,204,301 3,125 SH   DFND 3 3,125 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,165,464 10,809 SH   DFND 4 10,809 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   90,389,304 234,552 SH   SOLE   234,552 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,342,000 8,673 SH   DFND 6 8,673 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   328,590 2,702 SH   SOLE   2,702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   216,952 1,784 SH   DFND 4 1,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,967,467 244,542 SH   SOLE   244,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,041,940 20,834 SH   DFND 7 20,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,182,463 369,165 SH   DFND 3 369,165 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,736,925 38,128 SH   DFND 4 38,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107   175,634 1,792 SH Put DFND   1,792 0 0
AECOM COM 00766T100   701,627 8,321 SH   SOLE   8,321 0 0
AENZA S.A.A SPONSORED ADS 00776D202   6,882,260 3,025,568 SH   DFND 5 3,025,568 0 0
AERCAP HOLDINGS NV SHS N00985106   387,987 6,900 SH   DFND 4 6,900 0 0
AES CORP COM 00130H105   376,635 15,641 SH   DFND 4 15,641 0 0
AES CORP COM 00130H105   584,816 24,289 SH   SOLE   24,289 0 0
AFLAC INC COM 001055102   1,066,064 16,523 SH   DFND 4 16,523 0 0
AFLAC INC COM 001055102   40,000 622 SH   DFND 6 622 0 0
AFLAC INC COM 001055102   1,962,569 30,418 SH   SOLE   30,418 0 0
AGCO CORP COM 001084102   225,784 1,670 SH   SOLE   1,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,858,045 13,431 SH   SOLE   13,431 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   959,803 6,938 SH   DFND 4 6,938 0 0
AGNICO EAGLE MINES LTD COM 008474108   151,778,062 2,959,915 SH   SOLE   2,959,915 0 0
AGREE RLTY CORP COM 008492100   1,089,545 15,880 SH   DFND 3 15,880 0 0
AGREE RLTY CORP COM 008492100   1,336,703 19,469 SH   SOLE   19,469 0 0
AIR PRODS & CHEMS INC COM 009158106   7,725,375 26,898 SH   SOLE   26,898 0 0
AIR PRODS & CHEMS INC COM 009158106   1,883,236 6,557 SH   DFND 4 6,557 0 0
AIRBNB INC COM CL A 009066101   567,211 4,560 SH   SOLE   4,560 0 0
AIRBNB INC COM CL A 009066101   748,278 6,015 SH   DFND 3 6,015 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   958,085 12,237 SH   SOLE   12,237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   292,059 3,730 SH   DFND 4 3,730 0 0
ALASKA AIR GROUP INC COM 011659109   120,803 2,879 SH   DFND 4 2,879 0 0
ALASKA AIR GROUP INC COM 011659109   136,370 3,250 SH   SOLE   3,250 0 0
ALBEMARLE CORP COM 012653101   616,260 2,788 SH   DFND 4 2,788 0 0
ALBEMARLE CORP COM 012653101   903,186 4,086 SH   SOLE   4,086 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,990,945 432,675 SH   SOLE   432,675 0 0
ALCOA CORP COM 013872106   233,000 5,473 SH   DFND 6 5,473 0 0
ALCOA CORP COM 013872106   16,206 382 SH   SOLE   382 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,662,211 13,235 SH   DFND 3 13,235 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   587,227 4,676 SH   SOLE   4,676 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   456,143 3,632 SH   DFND 4 3,632 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   120,435,547 14,353,670 SH   SOLE   14,353,670 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   86,160,524 2,885,000 SH   SOLE   2,885,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   698,130 2,090 SH   SOLE   2,090 0 0
ALIGN TECHNOLOGY INC COM 016255101   568,372 1,701 SH   DFND 4 1,701 0 0
ALKERMES PLC SHS G01767105   390,234 13,843 SH   SOLE   13,843 0 0
ALLEGION PLC ORD SHS G0176J109   426,386 3,995 SH   SOLE   3,995 0 0
ALLEGION PLC ORD SHS G0176J109   213,673 2,002 SH   DFND 4 2,002 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   256,075 5,336 SH   SOLE   5,336 0 0
ALLIANT ENERGY CORP COM 018802108   609,935 11,422 SH   SOLE   11,422 0 0
ALLIANT ENERGY CORP COM 018802108   388,645 7,278 SH   DFND 4 7,278 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,743,778 171,172 SH   SOLE   171,172 0 0
ALLSTATE CORP COM 020002101   5,141,916 46,403 SH   SOLE   46,403 0 0
ALLSTATE CORP COM 020002101   859,996 7,761 SH   DFND 4 7,761 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   651,240 3,251 SH   SOLE   3,251 0 0
ALPHABET INC CAP STK CL A 02079K305   14,582,882 140,585 SH   DFND 4 140,585 0 0
ALPHABET INC CAP STK CL A 02079K305   338,816 3,272 SH   DFND   3,272 0 0
ALPHABET INC CAP STK CL A 02079K305   775,000 7,475 SH   DFND 6 7,475 0 0
ALPHABET INC CAP STK CL A 02079K305   9,704,103 93,550 SH   DFND 3 93,550 0 0
ALPHABET INC CAP STK CL A 02079K305   241,691 2,330 SH   DFND 7 2,330 0 0
ALPHABET INC CAP STK CL A 02079K305   201,514,869 1,942,702 SH   SOLE   1,942,702 0 0
ALPHABET INC CAP STK CL C 02079K107   173,610,319 1,669,330 SH   SOLE   1,669,330 0 0
ALPHABET INC CAP STK CL C 02079K107   59,807,339 575,061 SH   DFND 3 575,061 0 0
ALPHABET INC CAP STK CL C 02079K107   620,000 5,960 SH   DFND 6 5,960 0 0
ALPHABET INC CAP STK CL C 02079K107   3,299,920 31,730 SH   DFND 7 31,730 0 0
ALPHABET INC CAP STK CL C 02079K107   12,738,336 122,484 SH   DFND 4 122,484 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   160,862 10,149 SH   SOLE   10,149 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   507,500 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103   12,476,160 3,648,000 SH   SOLE   3,648,000 0 0
ALTRIA GROUP INC COM 02209S103   1,880,465 42,144 SH   DFND 4 42,144 0 0
ALTRIA GROUP INC COM 02209S103   19,466,903 436,282 SH   SOLE   436,282 0 0
AMAZON COM INC COM 023135106   75,654,931 732,445 SH   SOLE   732,445 0 0
AMAZON COM INC COM 023135106   21,716,103 210,244 SH   DFND 4 210,244 0 0
AMAZON COM INC COM 023135106   2,353,979 22,790 SH   DFND 7 22,790 0 0
AMAZON COM INC COM 023135106   36,341,000 351,839 SH   DFND 6 351,839 0 0
AMAZON COM INC COM 023135106   40,433,543 391,450 SH   DFND 3 391,450 0 0
AMAZON COM INC COM 023135106   51,645 500 SH Put DFND   500 0 0
AMCOR PLC ORD G0250X107   1,367,648 120,180 SH   SOLE   120,180 0 0
AMCOR PLC ORD G0250X107   496,282 43,610 SH   DFND 4 43,610 0 0
AMDOCS LTD SHS G02602103   587,512 6,118 SH   SOLE   6,118 0 0
AMEREN CORP COM 023608102   1,016,206 11,763 SH   SOLE   11,763 0 0
AMEREN CORP COM 023608102   655,095 7,583 SH   DFND 4 7,583 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   230,484 15,626 SH   DFND 4 15,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   853,000 57,877 SH   DFND 6 57,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   73,750 5,000 SH Put DFND   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   456,000 5,008 SH   DFND 6 5,008 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,380,773 15,175 SH   DFND 4 15,175 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,508,302 27,567 SH   SOLE   27,567 0 0
AMERICAN EXPRESS CO COM 025816109   46,959,075 284,687 SH   SOLE   284,687 0 0
AMERICAN EXPRESS CO COM 025816109   193,000 1,170 SH   DFND 6 1,170 0 0
AMERICAN EXPRESS CO COM 025816109   2,323,486 14,086 SH   DFND 4 14,086 0 0
AMERICAN EXPRESS CO COM 025816109   117,116 710 SH   DFND 3 710 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   51,881 427 SH   DFND 4 427 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   524,151 4,314 SH   SOLE   4,314 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   200,274 6,368 SH   SOLE   6,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   886,235 17,598 SH   DFND 4 17,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,419,591 127,474 SH   SOLE   127,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100   341,000 1,671 SH   DFND 6 1,671 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,243,858 10,981 SH   DFND 4 10,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100   157,342 770 SH   DFND 7 770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,502,019 22,032 SH   SOLE   22,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   654,371 4,467 SH   DFND 4 4,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   896,066 6,117 SH   SOLE   6,117 0 0
AMERIPRISE FINL INC COM 03076C106   768,089 2,506 SH   DFND 4 2,506 0 0
AMERIPRISE FINL INC COM 03076C106   1,284,182 4,190 SH   SOLE   4,190 0 0
AMERIPRISE FINL INC COM 03076C106   1,026,792 3,350 SH   DFND 3 3,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105   623,308 3,893 SH   DFND 4 3,893 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,313,542 8,204 SH   SOLE   8,204 0 0
AMETEK INC COM 031100100   2,294,072 15,785 SH   DFND 3 15,785 0 0
AMETEK INC COM 031100100   168,583 1,160 SH   DFND 7 1,160 0 0
AMETEK INC COM 031100100   1,766,041 12,152 SH   SOLE   12,152 0 0
AMETEK INC COM 031100100   794,955 5,470 SH   DFND 4 5,470 0 0
AMETEK INC COM 031100100   25,000 172 SH   DFND 6 172 0 0
AMGEN INC COM 031162100   35,000 144 SH   DFND 6 144 0 0
AMGEN INC COM 031162100   7,576,683 31,341 SH   SOLE   31,341 0 0
AMGEN INC COM 031162100   3,803,936 15,735 SH   DFND 4 15,735 0 0
AMPHENOL CORP NEW CL A 032095101   1,145,224 14,014 SH   DFND 4 14,014 0 0
AMPHENOL CORP NEW CL A 032095101   2,209,137 27,033 SH   SOLE   27,033 0 0
ANALOG DEVICES INC COM 032654105   3,394,945 17,214 SH   SOLE   17,214 0 0
ANALOG DEVICES INC COM 032654105   2,957,511 14,996 SH   DFND 4 14,996 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   420,783 22,019 SH   SOLE   22,019 0 0
ANSYS INC COM 03662Q105   677,914 2,037 SH   DFND 4 2,037 0 0
ANSYS INC COM 03662Q105   1,317,555 3,959 SH   SOLE   3,959 0 0
ANTERO MIDSTREAM CORP COM 03676B102   274,953 26,211 SH   SOLE   26,211 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   101,778,112 191,216 PRN   DFND 2 0 191,216 0
AON PLC SHS CL A G0403H108   5,804,489 18,410 SH   SOLE   18,410 0 0
AON PLC SHS CL A G0403H108   1,531,364 4,857 SH   DFND 4 4,857 0 0
APA CORPORATION COM 03743Q108   273,263 7,578 SH   DFND 4 7,578 0 0
APA CORPORATION COM 03743Q108   600,832 16,662 SH   SOLE   16,662 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   504,887 8,008 SH   SOLE   8,008 0 0
APPLE INC COM 037833100   57,886,991 351,043 SH   DFND 4 351,043 0 0
APPLE INC COM 037833100   3,767,965 22,850 SH   DFND 7 22,850 0 0
APPLE INC COM 037833100   291,004,909 1,764,774 SH   SOLE   1,764,774 0 0
APPLE INC COM 037833100   597,897,000 3,625,817 SH   DFND 6 3,625,817 0 0
APPLE INC COM 037833100   70,098,507 425,090 SH   DFND 3 425,090 0 0
APPLE INC COM 037833100   123,840 751 SH Put DFND   751 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   200,119 1,408 SH   SOLE   1,408 0 0
APPLIED MATLS INC COM 038222105   26,785,518 218,070 SH   SOLE   218,070 0 0
APPLIED MATLS INC COM 038222105   2,459,548 20,024 SH   DFND 4 20,024 0 0
APTARGROUP INC COM 038336103   208,133 1,761 SH   SOLE   1,761 0 0
APTIV PLC SHS G6095L109   718,577 6,405 SH   DFND 4 6,405 0 0
APTIV PLC SHS G6095L109   65,070 580 SH   DFND 7 580 0 0
APTIV PLC SHS G6095L109   1,381,620 12,315 SH   SOLE   12,315 0 0
ARAMARK COM 03852U106   26,731,860 746,700 SH   SOLE   746,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   585,990 8,634 SH   DFND 4 8,634 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,015,124 44,425 SH   SOLE   44,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,602,643 107,992 SH   SOLE   107,992 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,281,729 16,090 SH   DFND 4 16,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,000 419 SH   DFND 6 419 0 0
ARCHROCK INC COM 03957W106   132,413 13,553 SH   SOLE   13,553 0 0
ARISTA NETWORKS INC COM 040413106   2,042,688 12,169 SH   SOLE   12,169 0 0
ARISTA NETWORKS INC COM 040413106   14,889,430 88,700 SH   DFND 3 88,700 0 0
ARISTA NETWORKS INC COM 040413106   859,443 5,120 SH   DFND 7 5,120 0 0
ARISTA NETWORKS INC COM 040413106   964,356 5,745 SH   DFND 4 5,745 0 0
ARROW ELECTRS INC COM 042735100   750,032 6,007 SH   SOLE   6,007 0 0
ASHLAND INC COM 044186104   8,290,032 80,713 SH   SOLE   80,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,893 42 SH   SOLE   42 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,219,000 1,791 SH   DFND 6 1,791 0 0
ASPEN TECHNOLOGY INC COM 29109X106   859,252 3,755 SH   SOLE   3,755 0 0
ASSURANT INC COM 04621X108   646,423 5,384 SH   SOLE   5,384 0 0
ASSURANT INC COM 04621X108   183,467 1,528 SH   DFND 4 1,528 0 0
AT&T INC COM 00206R102   4,043,963 210,076 SH   DFND 4 210,076 0 0
AT&T INC COM 00206R102   161,000 8,361 SH   DFND 6 8,361 0 0
AT&T INC COM 00206R102   53,536,285 2,781,240 SH   SOLE   2,781,240 0 0
AT&T INC COM 00206R102   144,375 7,500 SH Put DFND   7,500 0 0
ATMOS ENERGY CORP COM 049560105   467,755 4,163 SH   DFND 4 4,163 0 0
ATMOS ENERGY CORP COM 049560105   726,183 6,463 SH   SOLE   6,463 0 0
AUTODESK INC COM 052769106   2,042,050 9,810 SH   SOLE   9,810 0 0
AUTODESK INC COM 052769106   1,061,824 5,101 SH   DFND 4 5,101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,707,849 12,163 SH   DFND 4 12,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   45,000 202 SH   DFND 6 202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,620,500 101,606 SH   SOLE   101,606 0 0
AUTONATION INC COM 05329W102   681,544 5,073 SH   SOLE   5,073 0 0
AUTOZONE INC COM 053332102   1,098,793 447 SH   DFND 4 447 0 0
AUTOZONE INC COM 053332102   11,826,108 4,811 SH   SOLE   4,811 0 0
AVALONBAY CMNTYS INC COM 053484101   47,057 280 SH   DFND 7 280 0 0
AVALONBAY CMNTYS INC COM 053484101   559,640 3,330 SH   DFND 4 3,330 0 0
AVALONBAY CMNTYS INC COM 053484101   1,068,862 6,360 SH   SOLE   6,360 0 0
AVANTOR INC COM 05352A100   286,045 13,531 SH   SOLE   13,531 0 0
AVERY DENNISON CORP COM 053611109   658,999 3,683 SH   SOLE   3,683 0 0
AVERY DENNISON CORP COM 053611109   340,862 1,905 SH   DFND 4 1,905 0 0
AVISTA CORP COM 05379B107   388,744 9,158 SH   SOLE   9,158 0 0
AVNET INC COM 053807103   631,529 13,973 SH   SOLE   13,973 0 0
AXALTA COATING SYS LTD COM G0750C108   9,630,645 317,948 SH   SOLE   317,948 0 0
AXIS CAP HLDGS LTD SHS G0692U109   529,692 9,716 SH   SOLE   9,716 0 0
AXON ENTERPRISE INC COM 05464C101   5,497,918 24,452 SH   SOLE   24,452 0 0
BADGER METER INC COM 056525108   233,285 1,915 SH   SOLE   1,915 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,317,978 45,668 SH   SOLE   45,668 0 0
BAKER HUGHES COMPANY CL A 05722G100   685,136 23,740 SH   DFND 4 23,740 0 0
BALL CORP COM 058498106   51,487,674 934,271 SH   SOLE   934,271 0 0
BALL CORP COM 058498106   409,026 7,422 SH   DFND 4 7,422 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,003,159 143,466 SH   SOLE   143,466 0 0
BANK AMERICA CORP COM 060505104   1,154,315 40,360 SH   DFND 3 40,360 0 0
BANK AMERICA CORP COM 060505104   171,000 6,000 SH   DFND 6 6,000 0 0
BANK AMERICA CORP COM 060505104   4,712,908 164,787 SH   DFND 4 164,787 0 0
BANK AMERICA CORP COM 060505104   48,739,579 1,692,597 SH   SOLE   1,692,597 0 0
BANK AMERICA CORP COM 060505104   143,000 5,000 SH Put DFND   5,000 0 0
BANK MONTREAL QUE COM 063671101   8,000 89 SH   DFND 6 89 0 0
BANK MONTREAL QUE COM 063671101   1,392,642,283 15,635,387 SH   SOLE   15,635,387 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,375,307 316,358 SH   SOLE   316,358 0 0
BANK NEW YORK MELLON CORP COM 064058100   992,591 21,844 SH   DFND 4 21,844 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,624,000 72,042 SH   DFND 6 72,042 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   104,450 3,054 SH   SOLE   3,054 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   109,782 3,210 SH   DFND 7 3,210 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,974,228 57,725 SH   DFND 3 57,725 0 0
BARCLAYS PLC ADR 06738E204   483,000 67,202 SH   DFND 6 67,202 0 0
BARRICK GOLD CORP COM 067901108   176,148,183 9,486,789 SH   SOLE   9,486,789 0 0
BATH & BODY WORKS INC COM 070830104   187,253 5,119 SH   DFND 4 5,119 0 0
BATH & BODY WORKS INC COM 070830104   402,167 10,994 SH   SOLE   10,994 0 0
BAXTER INTL INC COM 071813109   929,960 22,928 SH   SOLE   22,928 0 0
BAXTER INTL INC COM 071813109   479,865 11,831 SH   DFND 4 11,831 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,158,449 1,107,883 SH   SOLE   1,107,883 0 0
BCE INC COM NEW 05534B760   527,000 11,783 SH   DFND 6 11,783 0 0
BCE INC COM NEW 05534B760   639,872,604 14,285,276 SH   SOLE   14,285,276 0 0
BECTON DICKINSON & CO COM 075887109   193,081 780 SH   DFND 7 780 0 0
BECTON DICKINSON & CO COM 075887109   3,191,539 12,893 SH   SOLE   12,893 0 0
BECTON DICKINSON & CO COM 075887109   2,783,634 11,245 SH   DFND 3 11,245 0 0
BECTON DICKINSON & CO COM 075887109   188,000 759 SH   DFND 6 759 0 0
BECTON DICKINSON & CO COM 075887109   1,658,270 6,699 SH   DFND 4 6,699 0 0
BELDEN INC COM 077454106   343,783 3,962 SH   SOLE   3,962 0 0
BERKLEY W R CORP COM 084423102   4,364,601 70,103 SH   SOLE   70,103 0 0
BERKLEY W R CORP COM 084423102   293,929 4,721 SH   DFND 4 4,721 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,000 0 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,822,976 326,531 SH   SOLE   326,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,124,886 42,507 SH   DFND 4 42,507 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   530,000 1,717 SH   DFND 6 1,717 0 0
BEST BUY INC COM 086516101   709,674 9,067 SH   SOLE   9,067 0 0
BEST BUY INC COM 086516101   457,175 5,841 SH   DFND 4 5,841 0 0
BIO RAD LABS INC CL A 090572207   245,737 513 SH   DFND 4 513 0 0
BIO RAD LABS INC CL A 090572207   476,625 995 SH   SOLE   995 0 0
BIOGEN INC COM 09062X103   2,211,141 7,953 SH   SOLE   7,953 0 0
BIOGEN INC COM 09062X103   935,015 3,363 SH   DFND 4 3,363 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,363,871 127,148 SH   SOLE   127,148 0 0
BIO-TECHNE CORP COM 09073M104   276,284 3,724 SH   DFND 4 3,724 0 0
BIO-TECHNE CORP COM 09073M104   503,663 6,790 SH   SOLE   6,790 0 0
BLACK KNIGHT INC COM 09215C105   4,039,049 70,172 SH   SOLE   70,172 0 0
BLACKROCK INC COM 09247X101   752,772 1,125 SH   DFND 3 1,125 0 0
BLACKROCK INC COM 09247X101   4,732,645 7,073 SH   SOLE   7,073 0 0
BLACKROCK INC COM 09247X101   2,954,834 4,416 SH   DFND 4 4,416 0 0
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BLACKSTONE INC COM 09260D107   1,220,114 13,891 SH   SOLE   13,891 0 0
BLACKSTONE INC COM 09260D107   358,739 4,084 SH   DFND 4 4,084 0 0
BLOCK H & R INC COM 093671105   502,083 14,245 SH   SOLE   14,245 0 0
BLOCK INC CL A 852234103   3,341,944 48,681 SH   SOLE   48,681 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   15,417,855 15,000,000 PRN   DFND 2 0 15,000,000 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   4,240,861 1,848,000 PRN   DFND 2 0 1,848,000 0
BOEING CO COM 097023105   5,444,581 25,630 SH   SOLE   25,630 0 0
BOEING CO COM 097023105   2,818,734 13,269 SH   DFND 4 13,269 0 0
BOOKING HOLDINGS INC COM 09857L108   3,166,898 1,193 SH   SOLE   1,193 0 0
BOOKING HOLDINGS INC COM 09857L108   4,798,289 1,809 SH   DFND 3 1,809 0 0
BOOKING HOLDINGS INC COM 09857L108   2,434,912 918 SH   DFND 4 918 0 0
BOOKING HOLDINGS INC COM 09857L108   350,118 132 SH   DFND 7 132 0 0
BOOKING HOLDINGS INC COM 09857L108   342,000 128 SH   DFND 6 128 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,065,543 76,228 SH   SOLE   76,228 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,378,568 68,815 SH   DFND 3 68,815 0 0
BORGWARNER INC COM 099724106   522,972 10,649 SH   SOLE   10,649 0 0
BORGWARNER INC COM 099724106   275,998 5,620 SH   DFND 4 5,620 0 0
BOSTON PROPERTIES INC COM 101121101   357,896 6,613 SH   SOLE   6,613 0 0
BOSTON PROPERTIES INC COM 101121101   181,518 3,354 SH   DFND 4 3,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,098,409 61,930 SH   DFND 3 61,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,683,059 33,641 SH   DFND 4 33,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107   212,628 4,250 SH   DFND 7 4,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,947,871 198,839 SH   SOLE   198,839 0 0
BP PLC SPONSORED ADR 055622104   73,036 1,925 SH   DFND 3 1,925 0 0
BP PLC SPONSORED ADR 055622104   163,142 4,300 SH   SOLE   4,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,192,522 95,048 SH   SOLE   95,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,475,966 50,151 SH   DFND 4 50,151 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,125,000 16,233 SH   DFND 6 16,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,222,673 89,781 SH   SOLE   89,781 0 0
BROADCOM INC COM 11135F101   683,251 1,065 SH   DFND 3 1,065 0 0
BROADCOM INC COM 11135F101   54,000 84 SH   DFND 6 84 0 0
BROADCOM INC COM 11135F101   7,834,486 12,212 SH   DFND 4 12,212 0 0
BROADCOM INC COM 11135F101   133,039,998 207,376 SH   SOLE   207,376 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,176,046 8,024 SH   SOLE   8,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   397,791 2,714 SH   DFND 4 2,714 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   149,352,784 4,560,016 SH   SOLE   4,560,016 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,000 391 SH   DFND 6 391 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   646,962,255 19,848,880 SH   SOLE   19,848,880 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   93,000 2,853 SH   DFND 6 2,853 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   141,000 4,169 SH   DFND 6 4,169 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,208,817 736,561 SH   SOLE   736,561 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   520,958 11,304 SH   SOLE   11,304 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   422,966 12,825 SH   SOLE   12,825 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,478,011 185,096 SH   SOLE   185,096 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,623,405 616,159 SH   SOLE   616,159 0 0
BROWN & BROWN INC COM 115236101   620,538 10,807 SH   SOLE   10,807 0 0
BROWN & BROWN INC COM 115236101   314,719 5,481 SH   DFND 4 5,481 0 0
BROWN FORMAN CORP CL B 115637209   277,839 4,323 SH   DFND 4 4,323 0 0
BROWN FORMAN CORP CL B 115637209   698,808 10,873 SH   SOLE   10,873 0 0
BRP INC COM SUN VTG 05577W200   4,075,533 52,037 SH   SOLE   52,037 0 0
BRUKER CORP COM 116794108   212,710 2,698 SH   SOLE   2,698 0 0
BUNGE LIMITED COM G16962105   337,377 3,532 SH   DFND 4 3,532 0 0
BUNGE LIMITED COM G16962105   7,040,875 73,711 SH   SOLE   73,711 0 0
BURLINGTON STORES INC COM 122017106   265,155 1,312 SH   SOLE   1,312 0 0
BWX TECHNOLOGIES INC COM 05605H100   405,573 6,434 SH   SOLE   6,434 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   765,000 75,000 SH   SOLE   75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   907,362 9,132 SH   SOLE   9,132 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   344,615 3,468 SH   DFND 4 3,468 0 0
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CACI INTL INC CL A 127190304   703,651 2,375 SH   SOLE   2,375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   940,363 4,476 SH   DFND 7 4,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,152,078 86,400 SH   DFND 3 86,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,850,081 13,566 SH   SOLE   13,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,349,618 6,424 SH   DFND 4 6,424 0 0
CAE INC COM 124765108   96,333,838 4,260,210 SH   SOLE   4,260,210 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   122,592 2,514 SH   SOLE   2,514 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   249,761 5,117 SH   DFND 4 5,117 0 0
CAMDEN PPTY TR SH BEN INT 133131102   506,377 4,830 SH   SOLE   4,830 0 0
CAMDEN PPTY TR SH BEN INT 133131102   69,194 660 SH   DFND 7 660 0 0
CAMDEN PPTY TR SH BEN INT 133131102   258,850 2,469 SH   DFND 4 2,469 0 0
CAMECO CORP COM 13321L108   116,012,286 4,429,576 SH   SOLE   4,429,576 0 0
CAMPBELL SOUP CO COM 134429109   324,657 5,905 SH   DFND 4 5,905 0 0
CAMPBELL SOUP CO COM 134429109   1,479,533 26,911 SH   SOLE   26,911 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   84,000 2,000 SH   DFND 6 2,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,159,746,973 27,350,298 SH   SOLE   27,350,298 0 0
CANADIAN NAT RES LTD COM 136385101   1,054,355,296 19,051,434 SH   SOLE   19,051,434 0 0
CANADIAN NAT RES LTD COM 136385101   150,000 2,710 SH   DFND 6 2,710 0 0
CANADIAN NATL RY CO COM 136375102   646,934,061 5,482,381 SH   SOLE   5,482,381 0 0
CANADIAN NATL RY CO COM 136375102   118,000 1,000 SH   DFND 6 1,000 0 0
CANADIAN NATL RY CO COM 136375102   5,416,683 45,915 SH   DFND 3 45,915 0 0
CANADIAN PAC RY LTD COM 13645T100   361,000 4,709 SH   DFND 6 4,709 0 0
CANADIAN PAC RY LTD COM 13645T100   622,233,793 8,079,525 SH   SOLE   8,079,525 0 0
CANADIAN SOLAR INC COM 136635109   492,481 12,370 SH   SOLE   12,370 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,076,223 11,192 SH   DFND 4 11,192 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,667,318 17,339 SH   SOLE   17,339 0 0
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CARDINAL HEALTH INC COM 14149Y108   588,221 7,791 SH   DFND 4 7,791 0 0
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CARMAX INC COM 143130102   461,916 7,186 SH   SOLE   7,186 0 0
CARMAX INC COM 143130102   240,279 3,738 SH   DFND 4 3,738 0 0
CARNIVAL CORP COMMON STOCK 143658300   254,613 25,085 SH   DFND 4 25,085 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,585,490 254,719 SH   SOLE   254,719 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   1,736,624 37,959 SH   SOLE   37,959 0 0
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CASEYS GEN STORES INC COM 147528103   464,090 2,144 SH   SOLE   2,144 0 0
CATALENT INC COM 148806102   272,105 4,141 SH   DFND 4 4,141 0 0
CATERPILLAR INC COM 149123101   118,999 520 SH   DFND 3 520 0 0
CATERPILLAR INC COM 149123101   3,509,719 15,337 SH   DFND 4 15,337 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   8,293,704 61,783 SH   SOLE   61,783 0 0
CBOE GLOBAL MKTS INC COM 12503M108   333,721 2,486 SH   DFND 4 2,486 0 0
CBRE GROUP INC CL A 12504L109   539,376 7,408 SH   DFND 4 7,408 0 0
CBRE GROUP INC CL A 12504L109   1,045,552 14,360 SH   SOLE   14,360 0 0
CDW CORP COM 12514G108   1,399,895 7,183 SH   SOLE   7,183 0 0
CDW CORP COM 12514G108   617,217 3,167 SH   DFND 4 3,167 0 0
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CENTERPOINT ENERGY INC COM 15189T107   444,669 15,094 SH   DFND 4 15,094 0 0
CENTERPOINT ENERGY INC COM 15189T107   843,351 28,627 SH   SOLE   28,627 0 0
CERENCE INC COM 156727109   291,000 10,359 SH   DFND 6 10,359 0 0
CERIDIAN HCM HLDG INC COM 15677J108   488,817 6,676 SH   SOLE   6,676 0 0
CERIDIAN HCM HLDG INC COM 15677J108   265,789 3,630 SH   DFND 4 3,630 0 0
CF INDS HLDGS INC COM 125269100   1,197,321 16,518 SH   SOLE   16,518 0 0
CF INDS HLDGS INC COM 125269100   333,454 4,600 SH   DFND 4 4,600 0 0
CGI INC CL A SUB VTG 12532H104   45,244,561 468,778 SH   SOLE   468,778 0 0
CHAMPIONX CORPORATION COM 15872M104   262,366 9,660 SH   SOLE   9,660 0 0
CHARLES RIV LABS INTL INC COM 159864107   467,213 2,315 SH   SOLE   2,315 0 0
CHARLES RIV LABS INTL INC COM 159864107   243,799 1,208 SH   DFND 4 1,208 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   895,813 2,505 SH   DFND 4 2,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,654,661 4,627 SH   SOLE   4,627 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   698,360 5,372 SH   DFND 4 5,372 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   812,586 5,156 SH   SOLE   5,156 0 0
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CHEVRON CORP NEW COM 166764100   67,593,094 414,275 SH   SOLE   414,275 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,106,972 648 SH   DFND 4 648 0 0
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CHUBB LIMITED COM H1467J104   113,108,886 582,495 SH   SOLE   582,495 0 0
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CHUBB LIMITED COM H1467J104   1,902,770 9,799 SH   DFND 4 9,799 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,862,675 122,865 SH   DFND 3 122,865 0 0
CHURCH & DWIGHT CO INC COM 171340102   504,821 5,710 SH   DFND 4 5,710 0 0
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,028,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL DOWNS INC COM 171484108   228,260 888 SH   SOLE   888 0 0
CIENA CORP COM NEW 171779309   210,238 4,003 SH   SOLE   4,003 0 0
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CITIGROUP INC COM NEW 172967424   2,141,701 45,675 SH   DFND 4 45,675 0 0
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CITIZENS FINL GROUP INC COM 174610105   432,530 14,242 SH   DFND 4 14,242 0 0
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CLEAN HARBORS INC COM 184496107   883,927 6,201 SH   SOLE   6,201 0 0
CLOROX CO DEL COM 189054109   894,531 5,653 SH   SOLE   5,653 0 0
CLOROX CO DEL COM 189054109   577,418 3,649 SH   DFND 4 3,649 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   20,453,106 11,937,000 PRN   DFND 2 0 11,937,000 0
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CME GROUP INC COM 12572Q105   27,461,625 143,388 SH   SOLE   143,388 0 0
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CMS ENERGY CORP COM 125896100   1,372,089 22,354 SH   SOLE   22,354 0 0
CMS ENERGY CORP COM 125896100   411,430 6,703 SH   DFND 4 6,703 0 0
COCA COLA CO COM 191216100   7,184,439 115,822 SH   DFND 4 115,822 0 0
COCA COLA CO COM 191216100   186,000 3,000 SH   DFND 6 3,000 0 0
COCA COLA CO COM 191216100   84,125,271 1,356,203 SH   SOLE   1,356,203 0 0
COCA COLA CO COM 191216100   7,310,357 117,850 SH   DFND 3 117,850 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   355 6 SH   SOLE   6 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   491,277 8,300 SH   DFND 4 8,300 0 0
COGNEX CORP COM 192422103   403,238 8,138 SH   SOLE   8,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,497,080 648,237 SH   SOLE   648,237 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   720,314 11,822 SH   DFND 4 11,822 0 0
COLGATE PALMOLIVE CO COM 194162103   1,825,844 24,296 SH   DFND 4 24,296 0 0
COLGATE PALMOLIVE CO COM 194162103   20,450,344 272,127 SH   SOLE   272,127 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   3,689,442 1,948,000 PRN   DFND 2 0 1,948,000 0
COLUMBIA BKG SYS INC COM 197236102   1,166,576 54,462 SH   SOLE   54,462 0 0
COMCAST CORP NEW CL A 20030N101   66,339 1,755 SH   DFND   1,755 0 0
COMCAST CORP NEW CL A 20030N101   7,124,705 187,939 SH   SOLE   187,939 0 0
COMCAST CORP NEW CL A 20030N101   512,000 13,520 SH   DFND 6 13,520 0 0
COMCAST CORP NEW CL A 20030N101   4,717,482 124,439 SH   DFND 4 124,439 0 0
COMERICA INC COM 200340107   132,170 3,044 SH   DFND 4 3,044 0 0
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COMFORT SYS USA INC COM 199908104   280,243 1,920 SH   SOLE   1,920 0 0
COMMERCE BANCSHARES INC COM 200525103   517,269 8,865 SH   SOLE   8,865 0 0
COMMERCIAL METALS CO COM 201723103   231,052 4,725 SH   SOLE   4,725 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   99,404,865 12,152,184 SH   DFND 5 12,152,184 0 0
CONAGRA BRANDS INC COM 205887102   522,046 13,899 SH   DFND 4 13,899 0 0
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CONOCOPHILLIPS COM 20825C104   4,749,793 47,876 SH   SOLE   47,876 0 0
CONSOLIDATED EDISON INC COM 209115104   994,107 10,391 SH   DFND 4 10,391 0 0
CONSOLIDATED EDISON INC COM 209115104   1,542,966 16,128 SH   SOLE   16,128 0 0
CONSTELLATION BRANDS INC CL A 21036P108   870,354 3,853 SH   DFND 4 3,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,078,519 40,190 SH   SOLE   40,190 0 0
CONSTELLATION ENERGY CORP COM 21037T109   934,554 11,906 SH   SOLE   11,906 0 0
CONSTELLATION ENERGY CORP COM 21037T109   600,839 7,654 SH   DFND 4 7,654 0 0
COOPER COS INC COM NEW 216648402   838,940 2,247 SH   SOLE   2,247 0 0
COOPER COS INC COM NEW 216648402   428,991 1,149 SH   DFND 4 1,149 0 0
COPA HOLDINGS SA CL A P31076105   2,290,280 24,800 SH   SOLE   24,800 0 0
COPART INC COM 217204106   24,000 322 SH   DFND 6 322 0 0
COPART INC COM 217204106   1,471,479 19,564 SH   SOLE   19,564 0 0
COPART INC COM 217204106   3,530,792 46,945 SH   DFND 3 46,945 0 0
COPART INC COM 217204106   757,440 10,071 SH   DFND 4 10,071 0 0
COPART INC COM 217204106   243,304 3,235 SH   DFND 7 3,235 0 0
CORNING INC COM 219350105   1,557,324 44,143 SH   SOLE   44,143 0 0
CORNING INC COM 219350105   785,333 22,260 SH   DFND 4 22,260 0 0
CORNING INC COM 219350105   1,513,000 42,900 SH   DFND 6 42,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   422,748 17,833 SH   SOLE   17,833 0 0
CORTEVA INC COM 22052L104   2,567,439 42,571 SH   SOLE   42,571 0 0
CORTEVA INC COM 22052L104   1,015,078 16,831 SH   DFND 4 16,831 0 0
COSTAR GROUP INC COM 22160N109   901,973 13,101 SH   SOLE   13,101 0 0
COSTAR GROUP INC COM 22160N109   676,314 9,823 SH   DFND 4 9,823 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,206,204 10,478 SH   DFND 4 10,478 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,195,747 32,595 SH   DFND 3 32,595 0 0
COSTCO WHSL CORP NEW COM 22160K105   956,475 1,925 SH   DFND 7 1,925 0 0
COSTCO WHSL CORP NEW COM 22160K105   733,000 1,475 SH   DFND 6 1,475 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,141,183 16,385 SH   SOLE   16,385 0 0
COTERRA ENERGY INC COM 127097103   576,003 23,472 SH   DFND 4 23,472 0 0
COTERRA ENERGY INC COM 127097103   117,549 4,790 SH   DFND 3 4,790 0 0
COTERRA ENERGY INC COM 127097103   964,741 39,313 SH   SOLE   39,313 0 0
CRA INTL INC COM 12618T105   205,613 1,907 SH   SOLE   1,907 0 0
CRANE HLDGS CO COM 224441105   377,955 9,587 SH   SOLE   9,587 0 0
CREDICORP LTD COM G2519Y108   2,915 22 SH   SOLE   22 0 0
CREDICORP LTD COM G2519Y108   100,917,984 762,278 SH   DFND 5 762,278 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,607,056 1,360,437 SH   SOLE   1,360,437 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   979,350 7,135 SH   SOLE   7,135 0 0
CROWN CASTLE INC COM 22822V101   172,654 1,290 SH   DFND 7 1,290 0 0
CROWN CASTLE INC COM 22822V101   2,612,289 19,518 SH   SOLE   19,518 0 0
CROWN CASTLE INC COM 22822V101   1,359,681 10,159 SH   DFND 4 10,159 0 0
CROWN HLDGS INC COM 228368106   30,752,527 371,812 SH   SOLE   371,812 0 0
CSX CORP COM 126408103   2,861,156 95,563 SH   SOLE   95,563 0 0
CSX CORP COM 126408103   1,479,695 49,422 SH   DFND 4 49,422 0 0
CULLEN FROST BANKERS INC COM 229899109   495,375 4,703 SH   SOLE   4,703 0 0
CUMMINS INC COM 231021106   22,792,974 95,416 SH   SOLE   95,416 0 0
CUMMINS INC COM 231021106   982,513 4,113 SH   DFND 4 4,113 0 0
CURTISS WRIGHT CORP COM 231561101   731,977 4,153 SH   SOLE   4,153 0 0
CVS HEALTH CORP COM 126650100   2,835,224 38,154 SH   DFND 4 38,154 0 0
CVS HEALTH CORP COM 126650100   4,393,785 59,128 SH   SOLE   59,128 0 0
CVS HEALTH CORP COM 126650100   37,000 495 SH   DFND 6 495 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   340,354 2,300 SH   DFND 4 2,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,480 37 SH   SOLE   37 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   118,191 13,554 SH   SOLE   13,554 0 0
D R HORTON INC COM 23331A109   1,416,212 14,497 SH   SOLE   14,497 0 0
D R HORTON INC COM 23331A109   717,631 7,346 SH   DFND 4 7,346 0 0
DANAHER CORPORATION COM 235851102   432,000 1,715 SH   DFND 6 1,715 0 0
DANAHER CORPORATION COM 235851102   20,406,927 80,967 SH   SOLE   80,967 0 0
DANAHER CORPORATION COM 235851102   39,704,774 157,531 SH   DFND 3 157,531 0 0
DANAHER CORPORATION COM 235851102   3,897,799 15,465 SH   DFND 4 15,465 0 0
DANAHER CORPORATION COM 235851102   2,012,539 7,985 SH   DFND 7 7,985 0 0
DARDEN RESTAURANTS INC COM 237194105   541,664 3,491 SH   DFND 4 3,491 0 0
DARDEN RESTAURANTS INC COM 237194105   1,522,248 9,811 SH   SOLE   9,811 0 0
DARLING INGREDIENTS INC COM 237266101   440,278 7,539 SH   SOLE   7,539 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,931,257 1,780,000 PRN   DFND 2 0 1,780,000 0
DAVITA INC COM 23918K108   575,817 7,100 SH   SOLE   7,100 0 0
DAVITA INC COM 23918K108   107,552 1,326 SH   DFND 4 1,326 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,287,621 179,363 SH   DFND 5 179,363 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,345,819 215,250 SH   SOLE   215,250 0 0
DECKERS OUTDOOR CORP COM 243537107   507,092 1,128 SH   SOLE   1,128 0 0
DEERE & CO COM 244199105   80,000 193 SH   DFND 6 193 0 0
DEERE & CO COM 244199105   7,686,715 18,617 SH   DFND 3 18,617 0 0
DEERE & CO COM 244199105   2,637,065 6,387 SH   DFND 4 6,387 0 0
DEERE & CO COM 244199105   5,423,179 13,135 SH   SOLE   13,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202   209,172 5,202 SH   SOLE   5,202 0 0
DELL TECHNOLOGIES INC CL C 24703L202   62,044 1,543 SH   DFND 4 1,543 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,971,386 142,324 SH   SOLE   142,324 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   513,987 14,719 SH   DFND 4 14,719 0 0
DENISON MINES CORP COM 248356107   1,525,754 1,401,818 SH   SOLE   1,401,818 0 0
DENTSPLY SIRONA INC COM 24906P109   384,237 9,782 SH   SOLE   9,782 0 0
DENTSPLY SIRONA INC COM 24906P109   197,775 5,035 SH   DFND 4 5,035 0 0
DESCARTES SYS GROUP INC COM 249906108   32,920,903 407,808 SH   SOLE   407,808 0 0
DEVON ENERGY CORP NEW COM 25179M103   779,900 15,410 SH   DFND 4 15,410 0 0
DEVON ENERGY CORP NEW COM 25179M103   747,510 14,770 SH   SOLE   14,770 0 0
DEXCOM INC COM 252131107   25,728,476 221,454 SH   SOLE   221,454 0 0
DEXCOM INC COM 252131107   1,065,952 9,175 SH   DFND 4 9,175 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   79,466,491 28,052,000 PRN   DFND 2 0 28,052,000 0
DHT HOLDINGS INC SHS NEW Y2065G121   164,323 15,201 SH   SOLE   15,201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,922,697 71,324 SH   DFND 3 71,324 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   79,000 438 SH   DFND 6 438 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,034 50 SH   SOLE   50 0 0
DIAMONDBACK ENERGY INC COM 25278X109   580,690 4,296 SH   DFND 4 4,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,209,398 45,938 SH   SOLE   45,938 0 0
DICKS SPORTING GOODS INC COM 253393102   366,502 2,583 SH   SOLE   2,583 0 0
DIGITAL RLTY TR INC COM 253868103   1,284,813 13,069 SH   SOLE   13,069 0 0
DIGITAL RLTY TR INC COM 253868103   660,250 6,716 SH   DFND 4 6,716 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,153,400 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   472,232 25,774 SH   SOLE   25,774 0 0
DISCOVER FINL SVCS COM 254709108   780,638 7,898 SH   DFND 4 7,898 0 0
DISCOVER FINL SVCS COM 254709108   1,212,470 12,267 SH   SOLE   12,267 0 0
DISNEY WALT CO COM 254687106   319,196 3,199 SH   DFND   3,199 0 0
DISNEY WALT CO COM 254687106   193,000 1,931 SH   DFND 6 1,931 0 0
DISNEY WALT CO COM 254687106   1,084,426 10,830 SH   DFND 3 10,830 0 0
DISNEY WALT CO COM 254687106   4,317,105 43,115 SH   DFND 4 43,115 0 0
DISNEY WALT CO COM 254687106   9,529,550 95,175 SH   SOLE   95,175 0 0
DOCUSIGN INC COM 256163106   1,281,403 21,981 SH   SOLE   21,981 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   394,088 4,614 SH   SOLE   4,614 0 0
DOLLAR GEN CORP NEW COM 256677105   2,518,957 11,969 SH   SOLE   11,969 0 0
DOLLAR GEN CORP NEW COM 256677105   1,113,333 5,290 SH   DFND 4 5,290 0 0
DOLLAR TREE INC COM 256746108   702,677 4,895 SH   DFND 4 4,895 0 0
DOLLAR TREE INC COM 256746108   44,460,736 309,723 SH   SOLE   309,723 0 0
DOMINION ENERGY INC COM 25746U109   2,490,331 44,542 SH   SOLE   44,542 0 0
DOMINION ENERGY INC COM 25746U109   1,114,230 19,929 SH   DFND 4 19,929 0 0
DOMINOS PIZZA INC COM 25754A201   277,751 842 SH   DFND 4 842 0 0
DOMINOS PIZZA INC COM 25754A201   939,777 2,849 SH   SOLE   2,849 0 0
DONALDSON INC COM 257651109   214,381 3,281 SH   SOLE   3,281 0 0
DOVER CORP COM 260003108   967,706 6,369 SH   SOLE   6,369 0 0
DOVER CORP COM 260003108   503,681 3,315 SH   DFND 4 3,315 0 0
DOW INC COM 260557103   1,755,172 32,017 SH   SOLE   32,017 0 0
DOW INC COM 260557103   1,142,997 20,850 SH   DFND 4 20,850 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   667,697 13,525 SH   SOLE   13,525 0 0
DTE ENERGY CO COM 233331107   626,459 5,719 SH   DFND 4 5,719 0 0
DTE ENERGY CO COM 233331107   36,565,876 333,813 SH   SOLE   333,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,589,976 99,409 SH   SOLE   99,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,744,660 18,085 SH   DFND 4 18,085 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,553,820 21,650 SH   SOLE   21,650 0 0
DUPONT DE NEMOURS INC COM 26614N102   784,948 10,937 SH   DFND 4 10,937 0 0
DUPONT DE NEMOURS INC COM 26614N102   100,000 1,400 SH   DFND 6 1,400 0 0
DXC TECHNOLOGY CO COM 23355L106   134,497 5,262 SH   DFND 4 5,262 0 0
DXC TECHNOLOGY CO COM 23355L106   111,544 4,364 SH   SOLE   4,364 0 0
DYNATRACE INC COM NEW 268150109   428,372 10,127 SH   SOLE   10,127 0 0
EAST WEST BANCORP INC COM 27579R104   211,011 3,802 SH   SOLE   3,802 0 0
EASTMAN CHEM CO COM 277432100   303,540 3,599 SH   DFND 4 3,599 0 0
EASTMAN CHEM CO COM 277432100   457,460 5,424 SH   SOLE   5,424 0 0
EATON CORP PLC SHS G29183103   1,997,996 11,661 SH   DFND 4 11,661 0 0
EBAY INC. COM 278642103   576,588 12,995 SH   DFND 4 12,995 0 0
EBAY INC. COM 278642103   1,094,608 24,670 SH   SOLE   24,670 0 0
EBAY INC. COM 278642103   430,000 9,700 SH   DFND 6 9,700 0 0
ECOLAB INC COM 278865100   9,772,229 59,036 SH   SOLE   59,036 0 0
ECOLAB INC COM 278865100   959,412 5,796 SH   DFND 4 5,796 0 0
ECOLAB INC COM 278865100   205,715 1,246 SH   DFND   1,246 0 0
EDISON INTL COM 281020107   1,468,566 20,857 SH   SOLE   20,857 0 0
EDISON INTL COM 281020107   796,891 11,289 SH   DFND 4 11,289 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,925,562 337,545 SH   DFND 3 337,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,111,270 25,520 SH   DFND 7 25,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,325,044 28,104 SH   SOLE   28,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,206,286 14,581 SH   DFND 4 14,581 0 0
ELASTIC N V ORD SHS N14506104   52,697,685 910,150 SH   SOLE   910,150 0 0
ELECTRONIC ARTS INC COM 285512109   1,878,982 15,600 SH   SOLE   15,600 0 0
ELECTRONIC ARTS INC COM 285512109   738,961 6,135 SH   DFND 4 6,135 0 0
ELEVANCE HEALTH INC COM 036752103   2,591,949 5,637 SH   DFND 4 5,637 0 0
ELEVANCE HEALTH INC COM 036752103   17,164,247 37,329 SH   SOLE   37,329 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   512,250 50,000 SH   SOLE   50,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   929,166 56,692 SH   SOLE   56,692 0 0
EMCOR GROUP INC COM 29084Q100   498,664 3,067 SH   SOLE   3,067 0 0
EMERSON ELEC CO COM 291011104   2,298,056 26,372 SH   SOLE   26,372 0 0
EMERSON ELEC CO COM 291011104   1,480,944 16,995 SH   DFND 4 16,995 0 0
EMERSON ELEC CO COM 291011104   376,000 4,318 SH   DFND 6 4,318 0 0
ENBRIDGE INC COM 29250N105   1,131,296,317 29,668,008 SH   SOLE   29,668,008 0 0
ENBRIDGE INC COM 29250N105   62,000 1,640 SH   DFND 6 1,640 0 0
ENERFLEX LTD COM 29269R105   514,942 86,459 SH   SOLE   86,459 0 0
ENERGY FUELS INC COM NEW 292671708   1,613,670 289,071 SH   SOLE   289,071 0 0
ENERPLUS CORP COM 292766102   9,575,901 664,139 SH   SOLE   664,139 0 0
ENI S P A SPONSORED ADR 26874R108   5,059,544 180,695 SH   DFND 3 180,695 0 0
ENNIS INC COM 293389102   268,518 12,732 SH   SOLE   12,732 0 0
ENPHASE ENERGY INC COM 29355A107   48,365 230 SH   DFND 3 230 0 0
ENPHASE ENERGY INC COM 29355A107   17,979,751 85,504 SH   SOLE   85,504 0 0
ENPHASE ENERGY INC COM 29355A107   678,153 3,225 SH   DFND 4 3,225 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   25,880,400 9,747,000 PRN   DFND 2 0 9,747,000 0
ENSTAR GROUP LIMITED SHS G3075P101   361,121 1,558 SH   SOLE   1,558 0 0
ENTEGRIS INC COM 29362U104   245,292 2,991 SH   SOLE   2,991 0 0
ENTERGY CORP NEW COM 29364G103   997,134 9,255 SH   SOLE   9,255 0 0
ENTERGY CORP NEW COM 29364G103   524,047 4,864 SH   DFND 4 4,864 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   200,923 4,506 SH   SOLE   4,506 0 0
EOG RES INC COM 26875P101   3,152,898 27,505 SH   SOLE   27,505 0 0
EOG RES INC COM 26875P101   1,582,123 13,802 SH   DFND 4 13,802 0 0
EPAM SYS INC COM 29414B104   417,052 1,395 SH   SOLE   1,395 0 0
EPAM SYS INC COM 29414B104   398,866 1,334 SH   DFND 4 1,334 0 0
EQT CORP COM 26884L109   276,117 8,653 SH   DFND 4 8,653 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   6,733,665 30,393 PRN   DFND 2 0 30,393 0
EQUIFAX INC COM 294429105   750,258 3,699 SH   SOLE   3,699 0 0
EQUIFAX INC COM 294429105   573,226 2,826 SH   DFND 4 2,826 0 0
EQUIFAX INC COM 294429105   370,576 1,831 SH   DFND   1,831 0 0
EQUINIX INC COM 29444U700   3,033,415 4,207 SH   SOLE   4,207 0 0
EQUINIX INC COM 29444U700   129,787 180 SH   DFND 7 180 0 0
EQUINIX INC COM 29444U700   1,570,425 2,178 SH   DFND 4 2,178 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   67,447 11,669 SH   SOLE   11,669 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   368,429 17,792 SH   SOLE   17,792 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   108,079 1,610 SH   DFND 7 1,610 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   605,988 9,028 SH   SOLE   9,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   951,180 15,853 SH   SOLE   15,853 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   484,560 8,076 SH   DFND 4 8,076 0 0
ERIE INDTY CO CL A 29530P102   33,359 144 SH   DFND 4 144 0 0
ERIE INDTY CO CL A 29530P102   713,918 3,082 SH   SOLE   3,082 0 0
ESAB CORPORATION COM 29605J106   228,837 3,874 SH   SOLE   3,874 0 0
ESSEX PPTY TR INC COM 297178105   323,330 1,546 SH   DFND 4 1,546 0 0
ESSEX PPTY TR INC COM 297178105   616,126 2,946 SH   SOLE   2,946 0 0
ETSY INC COM 29786A106   326,865 2,936 SH   DFND 4 2,936 0 0
ETSY INC COM 29786A106   347,845 3,125 SH   SOLE   3,125 0 0
EVEREST RE GROUP LTD COM G3223R108   27,025,840 75,487 SH   SOLE   75,487 0 0
EVEREST RE GROUP LTD COM G3223R108   331,527 926 SH   DFND 4 926 0 0
EVERGY INC COM 30034W106   408,954 6,691 SH   DFND 4 6,691 0 0
EVERGY INC COM 30034W106   13,478,313 220,450 SH   SOLE   220,450 0 0
EVERSOURCE ENERGY COM 30040W108   2,507,216 32,037 SH   SOLE   32,037 0 0
EVERSOURCE ENERGY COM 30040W108   789,722 10,091 SH   DFND 4 10,091 0 0
EXELON CORP COM 30161N101   5,662,062 135,165 SH   SOLE   135,165 0 0
EXELON CORP COM 30161N101   985,420 23,524 SH   DFND 4 23,524 0 0
EXLSERVICE HOLDINGS INC COM 302081104   266,372 1,646 SH   SOLE   1,646 0 0
EXPEDIA GROUP INC COM NEW 30212P303   344,942 3,555 SH   DFND 4 3,555 0 0
EXPEDIA GROUP INC COM NEW 30212P303   29,093,937 299,845 SH   SOLE   299,845 0 0
EXPEDITORS INTL WASH INC COM 302130109   797,049 7,238 SH   SOLE   7,238 0 0
EXPEDITORS INTL WASH INC COM 302130109   411,739 3,739 SH   DFND 4 3,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102   510,623 3,134 SH   DFND 4 3,134 0 0
EXTRA SPACE STORAGE INC COM 30225T102   992,081 6,089 SH   SOLE   6,089 0 0
EXXON MOBIL CORP COM 30231G102   50,000 455 SH   DFND 6 455 0 0
EXXON MOBIL CORP COM 30231G102   74,090,003 675,634 SH   SOLE   675,634 0 0
EXXON MOBIL CORP COM 30231G102   10,669,808 97,299 SH   DFND 4 97,299 0 0
EXXON MOBIL CORP COM 30231G102   34,543 315 SH Put DFND   315 0 0
EZCORP INC CL A NON VTG 302301106   127,108 14,780 SH   SOLE   14,780 0 0
F5 INC COM 315616102   200,324 1,375 SH   DFND 4 1,375 0 0
F5 INC COM 315616102   3,313,719 22,745 SH   SOLE   22,745 0 0
FACTSET RESH SYS INC COM 303075105   16,826,503 40,537 SH   SOLE   40,537 0 0
FACTSET RESH SYS INC COM 303075105   376,902 908 SH   DFND 4 908 0 0
FAIR ISAAC CORP COM 303250104   425,830 606 SH   DFND 4 606 0 0
FAIR ISAAC CORP COM 303250104   841,571 1,198 SH   SOLE   1,198 0 0
FASTENAL CO COM 311900104   1,408,967 26,121 SH   SOLE   26,121 0 0
FASTENAL CO COM 311900104   915,308 16,969 SH   DFND 4 16,969 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   184,812 1,870 SH   SOLE   1,870 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   165,837 1,678 SH   DFND 4 1,678 0 0
FEDERAL SIGNAL CORP COM 313855108   276,773 5,108 SH   SOLE   5,108 0 0
FEDERATED HERMES INC CL B 314211103   319,916 7,970 SH   SOLE   7,970 0 0
FEDEX CORP COM 31428X106   8,513,080 37,258 SH   SOLE   37,258 0 0
FEDEX CORP COM 31428X106   1,255,553 5,495 SH   DFND 4 5,495 0 0
FERGUSON PLC NEW SHS G3421J106   161,971 1,211 SH   DFND 4 1,211 0 0
FERGUSON PLC NEW SHS G3421J106   557,604 4,169 SH   SOLE   4,169 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   189,015 5,414 SH   SOLE   5,414 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54,386 1,557 SH   DFND 4 1,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,805,174 474,971 SH   SOLE   474,971 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   954,687 17,572 SH   DFND 4 17,572 0 0
FIFTH THIRD BANCORP COM 316773100   544,122 20,425 SH   DFND 4 20,425 0 0
FIFTH THIRD BANCORP COM 316773100   829,170 31,125 SH   SOLE   31,125 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   319,177 328 SH   SOLE   328 0 0
FIRST FINL BANKSHARES INC COM 32020R109   424,563 13,309 SH   SOLE   13,309 0 0
FIRST HORIZON CORPORATION COM 320517105   16,226,089 912,606 SH   SOLE   912,606 0 0
FIRST HORIZON CORPORATION COM 320517105   55,456 3,119 SH   DFND 4 3,119 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   59,220 4,233 SH   DFND 4 4,233 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   74,042 5,293 SH   SOLE   5,293 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,000 900 SH   DFND 6 900 0 0
FIRST SOLAR INC COM 336433107   3,790,769 17,439 SH   SOLE   17,439 0 0
FIRST SOLAR INC COM 336433107   505,688 2,325 SH   DFND 4 2,325 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,012,460 15,500 SH   DFND 7 15,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,679,248 39,280 SH   DFND 3 39,280 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   102,000 2,392 SH   DFND 6 2,392 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,821,265 52,900 SH   DFND 5 52,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,128,046 50,090 SH   DFND 3 50,090 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,038,925 29,265 SH   DFND 3 29,265 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   303,086 3,178 SH   SOLE   3,178 0 0
FIRSTENERGY CORP COM 337932107   510,284 12,738 SH   DFND 4 12,738 0 0
FIRSTENERGY CORP COM 337932107   990,003 24,713 SH   SOLE   24,713 0 0
FIRSTSERVICE CORP NEW COM 33767E202   46,066,898 326,913 SH   SOLE   326,913 0 0
FISERV INC COM 337738108   203,454 1,800 SH   DFND 7 1,800 0 0
FISERV INC COM 337738108   3,242,885 28,690 SH   DFND 3 28,690 0 0
FISERV INC COM 337738108   30,000 265 SH   DFND 6 265 0 0
FISERV INC COM 337738108   1,689,685 14,949 SH   DFND 4 14,949 0 0
FISERV INC COM 337738108   14,563,524 128,846 SH   SOLE   128,846 0 0
FIVE BELOW INC COM 33829M101   308,543 1,498 SH   SOLE   1,498 0 0
FIVE9 INC COM 338307101   6,045,240 83,627 SH   SOLE   83,627 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   693,064 3,287 SH   SOLE   3,287 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   363,927 1,726 SH   DFND 4 1,726 0 0
FLOWERS FOODS INC COM 343498101   358,112 13,065 SH   SOLE   13,065 0 0
FLUOR CORP NEW COM 343412102   290,523 9,399 SH   SOLE   9,399 0 0
FMC CORP COM NEW 302491303   450,171 3,686 SH   DFND 4 3,686 0 0
FMC CORP COM NEW 302491303   1,061,040 8,688 SH   SOLE   8,688 0 0
FOOT LOCKER INC COM 344849104   439,075 11,063 SH   SOLE   11,063 0 0
FORD MTR CO DEL COM 345370860   1,170,779 92,919 SH   DFND 4 92,919 0 0
FORD MTR CO DEL COM 345370860   2,250,977 178,649 SH   SOLE   178,649 0 0
FORD MTR CO DEL COM 345370860   63,151 5,012 SH Put DFND   5,012 0 0
FORTINET INC COM 34959E109   1,022,819 15,390 SH   DFND 4 15,390 0 0
FORTINET INC COM 34959E109   2,637,199 39,771 SH   SOLE   39,771 0 0
FORTINET INC COM 34959E109   10,539,934 158,588 SH   DFND 3 158,588 0 0
FORTIS INC COM 349553107   410,000 9,677 SH   DFND 6 9,677 0 0
FORTIS INC COM 349553107   216,892,356 5,091,749 SH   SOLE   5,091,749 0 0
FORTIVE CORP COM 34959J108   559,199 8,203 SH   DFND 4 8,203 0 0
FORTIVE CORP COM 34959J108   1,071,019 15,711 SH   SOLE   15,711 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   354,318 6,033 SH   SOLE   6,033 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   253,075 9,422 SH   SOLE   9,422 0 0
FOX CORP CL A COM 35137L105   251,902 7,398 SH   DFND 4 7,398 0 0
FOX CORP CL A COM 35137L105   821,152 24,117 SH   SOLE   24,117 0 0
FOX CORP CL B COM 35137L204   104,920 3,351 SH   DFND 4 3,351 0 0
FOX CORP CL B COM 35137L204   2,299,375 73,439 SH   SOLE   73,439 0 0
FOX CORP CL B COM 35137L204   217,000 6,931 SH   DFND 6 6,931 0 0
FRANCO NEV CORP COM 351858105   235,219,648 1,612,505 SH   SOLE   1,612,505 0 0
FRANKLIN COVEY CO COM 353469109   511,335 13,291 SH   SOLE   13,291 0 0
FRANKLIN ELEC INC COM 353514102   245,883 2,613 SH   SOLE   2,613 0 0
FRANKLIN RESOURCES INC COM 354613101   3,889 147 SH   SOLE   147 0 0
FRANKLIN RESOURCES INC COM 354613101   224,464 8,332 SH   DFND 4 8,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   115,000 2,825 SH   DFND 6 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,370,608 33,503 SH   DFND 4 33,503 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,554,823 355,778 SH   SOLE   355,778 0 0
FTI CONSULTING INC COM 302941109   776,754 3,936 SH   SOLE   3,936 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   18,140,870 9,275,000 PRN   DFND 2 0 9,275,000 0
GALLAGHER ARTHUR J & CO COM 363576109   944,306 4,936 SH   DFND 4 4,936 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,016,407 10,540 SH   SOLE   10,540 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   880,319 16,911 SH   SOLE   16,911 0 0
GARMIN LTD SHS H2906T109   4,639,595 45,973 SH   SOLE   45,973 0 0
GARMIN LTD SHS H2906T109   454,140 4,500 SH   DFND 4 4,500 0 0
GARTNER INC COM 366651107   617,008 1,894 SH   DFND 4 1,894 0 0
GARTNER INC COM 366651107   13,133,689 40,316 SH   SOLE   40,316 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   114,000 1,390 SH   DFND 6 1,390 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,358,827 16,565 SH   SOLE   16,565 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   715,794 8,726 SH   DFND 4 8,726 0 0
GEN DIGITAL INC COM 668771108   767,733 44,743 SH   SOLE   44,743 0 0
GEN DIGITAL INC COM 668771108   284,393 16,573 SH   DFND 4 16,573 0 0
GENERAL DYNAMICS CORP COM 369550108   3,018,968 13,229 SH   SOLE   13,229 0 0
GENERAL DYNAMICS CORP COM 369550108   1,526,953 6,691 SH   DFND 4 6,691 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,259,171 86,393 SH   SOLE   86,393 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,457,685 25,708 SH   DFND 4 25,708 0 0
GENERAL ELECTRIC CO COM NEW 369604301   399,000 4,174 SH   DFND 6 4,174 0 0
GENERAL MLS INC COM 370334104   1,479,313 17,310 SH   DFND 4 17,310 0 0
GENERAL MLS INC COM 370334104   42,000 493 SH   DFND 6 493 0 0
GENERAL MLS INC COM 370334104   3,286,943 38,462 SH   SOLE   38,462 0 0
GENERAL MTRS CO COM 37045V100   102,729,198 2,800,687 SH   SOLE   2,800,687 0 0
GENERAL MTRS CO COM 37045V100   1,221,151 33,292 SH   DFND 4 33,292 0 0
GENPACT LIMITED SHS G3922B107   587,370 12,712 SH   SOLE   12,712 0 0
GENTEX CORP COM 371901109   554,114 19,771 SH   SOLE   19,771 0 0
GENUINE PARTS CO COM 372460105   694,838 4,153 SH   DFND 4 4,153 0 0
GENUINE PARTS CO COM 372460105   1,718,224 10,270 SH   SOLE   10,270 0 0
GETTY RLTY CORP NEW COM 374297109   289,465 8,034 SH   SOLE   8,034 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,004,350 260,925 SH   SOLE   260,925 0 0
GILDAN ACTIVEWEAR INC COM 375916103   52,038,022 1,565,021 SH   SOLE   1,565,021 0 0
GILEAD SCIENCES INC COM 375558103   5,403,033 65,121 SH   SOLE   65,121 0 0
GILEAD SCIENCES INC COM 375558103   2,449,440 29,522 SH   DFND 4 29,522 0 0
GLACIER BANCORP INC NEW COM 37637Q105   463,629 11,036 SH   SOLE   11,036 0 0
GLOBAL PMTS INC COM 37940X102   668,800 6,355 SH   DFND 4 6,355 0 0
GLOBAL PMTS INC COM 37940X102   1,274,351 12,109 SH   SOLE   12,109 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,873,116 66,070 SH   DFND 3 66,070 0 0
GLOBE LIFE INC COM 37959E102   1,132,534 10,294 SH   SOLE   10,294 0 0
GLOBE LIFE INC COM 37959E102   232,912 2,117 SH   DFND 4 2,117 0 0
GLOBUS MED INC CL A 379577208   8,705,568 153,700 SH   SOLE   153,700 0 0
GODADDY INC CL A 380237107   9,101,867 117,111 SH   SOLE   117,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,617,861 8,003 SH   DFND 4 8,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,195,607 3,655 SH   DFND 3 3,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,110,208 85,944 SH   SOLE   85,944 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   192,339 63,900 SH   DFND 4 63,900 0 0
GRACO INC COM 384109104   578,750 7,927 SH   SOLE   7,927 0 0
GRAHAM HLDGS CO COM CL B 384637104   255,020 428 SH   SOLE   428 0 0
GRAINGER W W INC COM 384802104   734,960 1,067 SH   DFND 4 1,067 0 0
GRAINGER W W INC COM 384802104   1,571,176 2,281 SH   SOLE   2,281 0 0
GRAND CANYON ED INC COM 38526M106   2,925,365 25,684 SH   SOLE   25,684 0 0
GRANITE CONSTR INC COM 387328107   211,480 5,148 SH   SOLE   5,148 0 0
GREIF INC CL A 397624107   217,232 3,428 SH   SOLE   3,428 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   258,217 3,159 SH   DFND   3,159 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,568,208 31,300 SH   DFND 3 31,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,000 231 SH   DFND 6 231 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,010 61 SH   SOLE   61 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   172,305 2,100 SH   DFND 7 2,100 0 0
HALLIBURTON CO COM 406216101   8,847,577 279,628 SH   DFND 3 279,628 0 0
HALLIBURTON CO COM 406216101   1,406,461 44,452 SH   SOLE   44,452 0 0
HALLIBURTON CO COM 406216101   680,070 21,494 SH   DFND 4 21,494 0 0
HANOVER INS GROUP INC COM 410867105   718,306 5,590 SH   SOLE   5,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,430,701 77,927 SH   SOLE   77,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   650,835 9,339 SH   DFND 4 9,339 0 0
HASBRO INC COM 418056107   206,331 3,843 SH   DFND 4 3,843 0 0
HASBRO INC COM 418056107   683,026 12,723 SH   SOLE   12,723 0 0
HCA HEALTHCARE INC COM 40412C101   1,314,972 4,987 SH   DFND 4 4,987 0 0
HCA HEALTHCARE INC COM 40412C101   2,541,612 9,639 SH   SOLE   9,639 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   200,677 3,010 SH   DFND 7 3,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,289 244 SH   SOLE   244 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,806,187 42,090 SH   DFND 3 42,090 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   712,375 36,857 SH   SOLE   36,857 0 0
HEALTHEQUITY INC COM 42226A107   477,451 8,133 SH   SOLE   8,133 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   278,865 12,693 SH   DFND 4 12,693 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   542,615 24,698 SH   SOLE   24,698 0 0
HEICO CORP NEW CL A 422806208   423,872 3,119 SH   SOLE   3,119 0 0
HEICO CORP NEW COM 422806109   403,996 2,362 SH   SOLE   2,362 0 0
HELEN OF TROY LTD COM G4388N106   383,496 4,030 SH   SOLE   4,030 0 0
HENRY JACK & ASSOC INC COM 426281101   258,786 1,717 SH   DFND 4 1,717 0 0
HENRY JACK & ASSOC INC COM 426281101   845,939 5,613 SH   SOLE   5,613 0 0
HENRY SCHEIN INC COM 806407102   256,362 3,144 SH   DFND 4 3,144 0 0
HENRY SCHEIN INC COM 806407102   502,694 6,165 SH   SOLE   6,165 0 0
HERSHEY CO COM 427866108   1,100,069 4,324 SH   DFND 4 4,324 0 0
HERSHEY CO COM 427866108   2,494,984 9,807 SH   SOLE   9,807 0 0
HESS CORP COM 42809H107   859,945 6,498 SH   DFND 4 6,498 0 0
HESS CORP COM 42809H107   1,777,988 13,435 SH   SOLE   13,435 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,317,115 82,684 SH   SOLE   82,684 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   590,732 37,083 SH   DFND 4 37,083 0 0
HEXCEL CORP NEW COM 428291108   326,167 4,779 SH   SOLE   4,779 0 0
HF SINCLAIR CORP COM 403949100   788,406 16,295 SH   SOLE   16,295 0 0
HF SINCLAIR CORP COM 403949100   41,317 854 SH   DFND 4 854 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,065,980 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,717,487 12,192 SH   SOLE   12,192 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   888,467 6,307 SH   DFND 4 6,307 0 0
HOLOGIC INC COM 436440101   477,905 5,922 SH   DFND 4 5,922 0 0
HOLOGIC INC COM 436440101   1,443,796 17,891 SH   SOLE   17,891 0 0
HOME BANCSHARES INC COM 436893200   621,587 28,632 SH   SOLE   28,632 0 0
HOME DEPOT INC COM 437076102   1,312,989 4,449 SH   DFND 7 4,449 0 0
HOME DEPOT INC COM 437076102   621,000 2,105 SH   DFND 6 2,105 0 0
HOME DEPOT INC COM 437076102   55,841,721 189,217 SH   SOLE   189,217 0 0
HOME DEPOT INC COM 437076102   8,852,715 29,997 SH   DFND 4 29,997 0 0
HOME DEPOT INC COM 437076102   20,605,621 69,820 SH   DFND 3 69,820 0 0
HONEYWELL INTL INC COM 438516106   919,302 4,810 SH   DFND 3 4,810 0 0
HONEYWELL INTL INC COM 438516106   31,533,080 164,991 SH   SOLE   164,991 0 0
HONEYWELL INTL INC COM 438516106   728,000 3,811 SH   DFND 6 3,811 0 0
HONEYWELL INTL INC COM 438516106   3,764,682 19,698 SH   DFND 4 19,698 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   98,478,113 902,310 SH   SOLE   902,310 0 0
HORMEL FOODS CORP COM 440452100   333,516 8,363 SH   DFND 4 8,363 0 0
HORMEL FOODS CORP COM 440452100   879,350 22,051 SH   SOLE   22,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104   257,332 15,613 SH   SOLE   15,613 0 0
HOST HOTELS & RESORTS INC COM 44107P104   269,414 16,338 SH   DFND 4 16,338 0 0
HOWMET AEROSPACE INC COM 443201108   946,885 22,348 SH   SOLE   22,348 0 0
HOWMET AEROSPACE INC COM 443201108   360,611 8,511 SH   DFND 4 8,511 0 0
HOWMET AEROSPACE INC COM 443201108   696,000 16,432 SH   DFND 6 16,432 0 0
HP INC COM 40434L105   758,433 25,841 SH   DFND 4 25,841 0 0
HP INC COM 40434L105   1,236,515 42,130 SH   SOLE   42,130 0 0
HUBBELL INC COM 443510607   877,619 3,607 SH   SOLE   3,607 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   9,081,029 5,719,000 PRN   DFND 2 0 5,719,000 0
HUMANA INC COM 444859102   1,442,787 2,972 SH   DFND 4 2,972 0 0
HUMANA INC COM 444859102   37,694,530 77,647 SH   SOLE   77,647 0 0
HUNT J B TRANS SVCS INC COM 445658107   662,011 3,773 SH   SOLE   3,773 0 0
HUNT J B TRANS SVCS INC COM 445658107   342,673 1,953 SH   DFND 4 1,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104   735,034 65,628 SH   SOLE   65,628 0 0
HUNTINGTON BANCSHARES INC COM 446150104   478,195 42,696 SH   DFND 4 42,696 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   739,475 3,572 SH   SOLE   3,572 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   237,452 1,147 SH   DFND 4 1,147 0 0
HUNTSMAN CORP COM 447011107   360,757 13,189 SH   SOLE   13,189 0 0
HURON CONSULTING GROUP INC COM 447462102   220,776 2,747 SH   SOLE   2,747 0 0
HYATT HOTELS CORP COM CL A 448579102   206,029 1,843 SH   SOLE   1,843 0 0
HYATT HOTELS CORP COM CL A 448579102   185,818,000 1,662,205 SH   DFND 6 1,662,205 0 0
IAMGOLD CORP COM 450913108   29,218 10,702 SH   SOLE   10,702 0 0
ICF INTL INC COM 44925C103   223,459 2,037 SH   SOLE   2,037 0 0
ICICI BANK LIMITED ADR 45104G104   285,000 13,200 SH   DFND 6 13,200 0 0
IDACORP INC COM 451107106   412,954 3,812 SH   SOLE   3,812 0 0
IDEX CORP COM 45167R104   1,045,411 4,525 SH   SOLE   4,525 0 0
IDEX CORP COM 45167R104   419,550 1,816 SH   DFND 4 1,816 0 0
IDEXX LABS INC COM 45168D104   967,655 1,935 SH   DFND 4 1,935 0 0
IDEXX LABS INC COM 45168D104   19,106,556 38,207 SH   SOLE   38,207 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,417,308 14,037 SH   SOLE   14,037 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,035,972 8,363 SH   DFND 4 8,363 0 0
ILLUMINA INC COM 452327109   59,361,068 255,262 SH   SOLE   255,262 0 0
ILLUMINA INC COM 452327109   859,737 3,697 SH   DFND 4 3,697 0 0
IMPERIAL OIL LTD COM NEW 453038408   97,398,025 1,914,864 SH   SOLE   1,914,864 0 0
INCYTE CORP COM 45337C102   308,376 4,267 SH   DFND 4 4,267 0 0
INCYTE CORP COM 45337C102   971,522 13,444 SH   SOLE   13,444 0 0
INGERSOLL RAND INC COM 45687V106   1,071,036 18,409 SH   SOLE   18,409 0 0
INGERSOLL RAND INC COM 45687V106   547,416 9,409 SH   DFND 4 9,409 0 0
INGREDION INC COM 457187102   481,692 4,735 SH   SOLE   4,735 0 0
INSIGHT ENTERPRISES INC COM 45765U103   339,816 2,377 SH   SOLE   2,377 0 0
INSPERITY INC COM 45778Q107   301,079 2,477 SH   SOLE   2,477 0 0
INSULET CORP COM 45784P101   744,749 2,335 SH   SOLE   2,335 0 0
INSULET CORP COM 45784P101   516,715 1,620 SH   DFND 4 1,620 0 0
INTEL CORP COM 458140100   75,245,119 2,303,187 SH   SOLE   2,303,187 0 0
INTEL CORP COM 458140100   3,974,338 121,651 SH   DFND 4 121,651 0 0
INTEL CORP COM 458140100   1,354,000 41,441 SH   DFND 6 41,441 0 0
INTER PARFUMS INC COM 458334109   229,860 1,616 SH   SOLE   1,616 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,000 326 SH   DFND 6 326 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,064,909 49,235 SH   DFND 3 49,235 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   417,266 5,054 SH   SOLE   5,054 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   238,598 2,890 SH   DFND 7 2,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,365,365 13,092 SH   DFND 4 13,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,312,453 329,010 SH   SOLE   329,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,648,825 15,810 SH   DFND 2 0 15,810 0
INTERCORP FINL SVCS INC SHS P5626F128   472,080 20,687 SH   DFND 5 20,687 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   202,967 4,740 SH   SOLE   4,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,339,684 55,990 SH   SOLE   55,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,485,945 26,592 SH   DFND 4 26,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   75,000 570 SH   DFND 6 570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,065,632 11,588 SH   SOLE   11,588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   555,071 6,036 SH   DFND 4 6,036 0 0
INTERNATIONAL PAPER CO COM 460146103   294,177 8,158 SH   DFND 4 8,158 0 0
INTERNATIONAL PAPER CO COM 460146103   570,794 15,829 SH   SOLE   15,829 0 0
INTERPUBLIC GROUP COS INC COM 460690100   421,594 11,321 SH   DFND 4 11,321 0 0
INTERPUBLIC GROUP COS INC COM 460690100   885,604 23,781 SH   SOLE   23,781 0 0
INTUIT COM 461202103   39,231,702 87,997 SH   SOLE   87,997 0 0
INTUIT COM 461202103   91,000 204 SH   DFND 6 204 0 0
INTUIT COM 461202103   2,966,107 6,653 SH   DFND 4 6,653 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,705,087 112,360 SH   DFND 3 112,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,831,720 7,170 SH   DFND 7 7,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,123,978 8,314 SH   DFND 4 8,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,645,494 147,358 SH   SOLE   147,358 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   440,364 4,390 SH   SOLE   4,390 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,707,860 22,000 SH   DFND 5 22,000 0 0
INVESCO LTD SHS G491BT108   178,580 10,889 SH   DFND 4 10,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,898 62 SH   DFND 5 62 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   502,000 1,564 SH   DFND 6 1,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,171,481 41,041 SH   SOLE   41,041 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,674 80 SH Put DFND   80 0 0
INVITATION HOMES INC COM 46187W107   843,803 27,019 SH   SOLE   27,019 0 0
INVITATION HOMES INC COM 46187W107   427,258 13,681 SH   DFND 4 13,681 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,479,779 41,406 SH   SOLE   41,406 0 0
IQVIA HLDGS INC COM 46266C105   15,406,010 77,460 SH   SOLE   77,460 0 0
IQVIA HLDGS INC COM 46266C105   137,234 690 SH   DFND 7 690 0 0
IQVIA HLDGS INC COM 46266C105   876,508 4,407 SH   DFND 4 4,407 0 0
IQVIA HLDGS INC COM 46266C105   2,323,671 11,683 SH   DFND 3 11,683 0 0
IQVIA HLDGS INC COM 46266C105   16,000 80 SH   DFND 6 80 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   357,336 5,770 SH   SOLE   5,770 0 0
IRON MTN INC DEL COM 46284V101   353,386 6,679 SH   DFND 4 6,679 0 0
IRON MTN INC DEL COM 46284V101   483,214 9,134 SH   SOLE   9,134 0 0
ISHARES GOLD TR ISHARES NEW 464285204   811,000 21,701 SH   DFND 6 21,701 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,155,710 42,210 SH   DFND 7 42,210 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,220,851 81,030 SH   SOLE   81,030 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,609,532 241,400 SH   DFND 5 241,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   116,365 4,250 SH Put DFND   4,250 0 0
ISHARES INC MSCI CDA ETF 464286509   41,016 1,200 SH   DFND 5 1,200 0 0
ISHARES INC MSCI CDA ETF 464286509   2,178,975 63,750 SH Put DFND   63,750 0 0
ISHARES INC MSCI CHILE ETF 464286640   5,352,504 185,980 SH   DFND 5 185,980 0 0
ISHARES INC MSCI EURZONE ETF 464286608   591,796 13,134 SH   SOLE   13,134 0 0
ISHARES INC MSCI EURZONE ETF 464286608   145,158 3,220 SH   DFND 7 3,220 0 0
ISHARES INC MSCI EURZONE ETF 464286608   90,000 2,000 SH   DFND 6 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,496,028 144,100 SH   DFND 5 144,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   45,080 1,000 SH Put DFND   1,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,125,691 26,350 SH   DFND 3 26,350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   11,285,239 370,859 SH   DFND 5 370,859 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,790,433 115,700 SH   DFND 5 115,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   112,687 1,920 SH   DFND 3 1,920 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,482,713 92,100 SH   DFND 5 92,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   159,540 2,680 SH   DFND 7 2,680 0 0
ISHARES INC MSCI NETHERL ETF 464286814   329,160 7,800 SH   DFND 5 7,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764   20,874,909 749,010 SH   DFND 5 749,010 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   230,276 5,080 SH   DFND 5 5,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,242,042 27,400 SH   DFND 7 27,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   286,000 14,240 SH   DFND 6 14,240 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   227,000 5,458 SH   DFND 6 5,458 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   311,220 26,600 SH   DFND 7 26,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,100,898 206,600 SH   DFND 5 206,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,702,045 1,039,690 SH   SOLE   1,039,690 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   307,000 10,400 SH   DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   79,731 2,700 SH Put DFND   2,700 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   646,000 10,436 SH   DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507   52,267,000 208,934 SH   DFND 6 208,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,657,949 17,145 SH   DFND 3 17,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804   66,626 689 SH   DFND 5 689 0 0
ISHARES TR CORE S&P SCP ETF 464287804   43,783,000 452,778 SH   DFND 6 452,778 0 0
ISHARES TR CORE S&P500 ETF 464287200   76,543,096 186,200 SH   DFND 5 186,200 0 0
ISHARES TR CORE S&P500 ETF 464287200   306,000 745 SH   DFND 6 745 0 0
ISHARES TR CORE S&P500 ETF 464287200   248,708 605 SH   DFND 3 605 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   299,000 3,304 SH   DFND 6 3,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,089,430 611,195 SH   SOLE   611,195 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,637,784 82,800 SH   DFND 7 82,800 0 0
ISHARES TR GLOBAL 100 ETF 464287572   682,000 9,731 SH   DFND 6 9,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,424,961 18,861 SH   DFND 5 18,861 0 0
ISHARES TR IBOXX INV CP ETF 464287242   128,024 1,168 SH   DFND 5 1,168 0 0
ISHARES TR IBOXX INV CP ETF 464287242   246,000 2,244 SH   DFND 6 2,244 0 0
ISHARES TR ISHARES BIOTECH 464287556   319,676 2,475 SH   DFND 3 2,475 0 0
ISHARES TR ISHARES SEMICDTR 464287523   317,928 715 SH   SOLE   715 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,550,225 5,735 SH   DFND 3 5,735 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,000 433 SH   DFND 6 433 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,620,920 239,000 SH   DFND 5 239,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   198,000 8,300 SH   DFND 6 8,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,713,866 71,800 SH   DFND 7 71,800 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   390,000 7,053 SH   DFND 6 7,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   411,835 6,068 SH   DFND 5 6,068 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,008,952 29,600 SH   DFND 7 29,600 0 0
ISHARES TR MSCI ACWI ETF 464288257   69,190 759 SH   DFND 5 759 0 0
ISHARES TR MSCI ACWI ETF 464288257   237,000 2,600 SH   DFND 6 2,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671   31,159,249 624,559 SH   DFND 5 624,559 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,307,413 46,250 SH   DFND 7 46,250 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,288,340 106,000 SH   SOLE   106,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,354,000 382,472 SH   DFND 6 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,310,565 228,056 SH   SOLE   228,056 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,456 300 SH Put DFND   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   196,905 4,990 SH   DFND 5 4,990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,343,000 338,135 SH   DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   122,326 3,100 SH Put DFND   3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,155,940 37,025 SH   DFND 3 37,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   55,951,000 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,791,077 116,855 SH   SOLE   116,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46,439,000 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   548,000 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   260,338 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS MID CAP ETF 464287499   56,000 800 SH   DFND 6 800 0 0
ISHARES TR RUS MID CAP ETF 464287499   18,345,050 262,372 SH   SOLE   262,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,416,744 148,075 SH   SOLE   148,075 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   337,000 5,280 SH Call DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   980,000 6,461 SH   DFND 6 6,461 0 0
ISHARES TR SELECT DIVID ETF 464287168   644,000 5,500 SH   DFND 6 5,500 0 0
ISHARES TR SHORT TREAS BD 464288679   169,355,780 1,532,606 SH   DFND 3 1,532,606 0 0
ISHARES TR SHORT TREAS BD 464288679   8,431,346 76,210 SH   SOLE   76,210 0 0
ISHARES TR TIPS BD ETF 464287176   392,000 3,561 SH   DFND 6 3,561 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,387,000 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,653,000 24,200 SH   DFND 6 24,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,103,100 119,000 SH   SOLE   119,000 0 0
ISHARES TR US HOME CONS ETF 464288752   2,125,605 30,240 SH   DFND 3 30,240 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,050,120 1,858,310 SH   DFND 3 1,858,310 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   28,994,664 393,850 SH   SOLE   393,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,052,119 80,527 SH   DFND 5 80,527 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,437,332 42,200 SH   DFND 7 42,200 0 0
JABIL INC COM 466313103   540,068 6,126 SH   SOLE   6,126 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,616,233 13,754 SH   SOLE   13,754 0 0
JACOBS SOLUTIONS INC COM 46982L108   352,765 3,002 SH   DFND 4 3,002 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   813,302 5,558 SH   SOLE   5,558 0 0
JETBLUE AWYS CORP COM 477143101   2,321,473 318,893 SH   SOLE   318,893 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,793,375 37,455 SH   DFND 3 37,455 0 0
JOHNSON & JOHNSON COM 478160104   1,219,000 7,863 SH   DFND 6 7,863 0 0
JOHNSON & JOHNSON COM 478160104   11,890,515 76,713 SH   DFND 4 76,713 0 0
JOHNSON & JOHNSON COM 478160104   149,854,277 966,802 SH   SOLE   966,802 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,228,368 20,398 SH   DFND 4 20,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,311,531 171,231 SH   SOLE   171,231 0 0
JPMORGAN CHASE & CO COM 46625H100   1,248,000 9,579 SH   DFND 6 9,579 0 0
JPMORGAN CHASE & CO COM 46625H100   630,700 4,840 SH   DFND 7 4,840 0 0
JPMORGAN CHASE & CO COM 46625H100   127,653,324 979,625 SH   SOLE   979,625 0 0
JPMORGAN CHASE & CO COM 46625H100   22,300,973 171,135 SH   DFND 3 171,135 0 0
JPMORGAN CHASE & CO COM 46625H100   9,029,831 69,295 SH   DFND 4 69,295 0 0
JPMORGAN CHASE & CO COM 46625H100   195,465 1,500 SH Put DFND   1,500 0 0
JUNIPER NETWORKS INC COM 48203R104   337,901 9,817 SH   DFND 4 9,817 0 0
JUNIPER NETWORKS INC COM 48203R104   1,048,568 30,465 SH   SOLE   30,465 0 0
KBR INC COM 48242W106   759,377 13,795 SH   SOLE   13,795 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   47,799,494 219,933 PRN   DFND 2 0 219,933 0
KELLOGG CO COM 487836108   1,329,209 19,851 SH   SOLE   19,851 0 0
KELLOGG CO COM 487836108   494,098 7,379 SH   DFND 4 7,379 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   468,900 45,000 SH   SOLE   45,000 0 0
KEURIG DR PEPPER INC COM 49271V100   49,599,587 1,405,884 SH   SOLE   1,405,884 0 0
KEURIG DR PEPPER INC COM 49271V100   706,023 20,012 SH   DFND 4 20,012 0 0
KEYCORP COM 493267108   531,449 42,448 SH   SOLE   42,448 0 0
KEYCORP COM 493267108   343,661 27,449 SH   DFND 4 27,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   672,080 4,162 SH   DFND 4 4,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,310,733 8,117 SH   SOLE   8,117 0 0
KIMBERLY-CLARK CORP COM 494368103   2,466,829 18,379 SH   SOLE   18,379 0 0
KIMBERLY-CLARK CORP COM 494368103   1,324,080 9,865 SH   DFND 4 9,865 0 0
KIMCO RLTY CORP COM 49446R109   550,082 28,166 SH   SOLE   28,166 0 0
KIMCO RLTY CORP COM 49446R109   282,833 14,482 SH   DFND 4 14,482 0 0
KINDER MORGAN INC DEL COM 49456B101   34,213,997 1,953,969 SH   SOLE   1,953,969 0 0
KINDER MORGAN INC DEL COM 49456B101   1,019,765 58,239 SH   DFND 4 58,239 0 0
KINROSS GOLD CORP COM 496902404   68,961,142 14,653,672 SH   SOLE   14,653,672 0 0
KINSALE CAP GROUP INC COM 49714P108   380,590 1,268 SH   SOLE   1,268 0 0
KIRBY CORP COM 497266106   547,633 7,861 SH   SOLE   7,861 0 0
KITE RLTY GROUP TR COM NEW 49803T300   295,244 14,113 SH   SOLE   14,113 0 0
KKR & CO INC COM 48251W104   232,125 4,421 SH   SOLE   4,421 0 0
KLA CORP COM NEW 482480100   32,000 80 SH   DFND 6 80 0 0
KLA CORP COM NEW 482480100   2,538,322 6,359 SH   SOLE   6,359 0 0
KLA CORP COM NEW 482480100   1,330,034 3,332 SH   DFND 4 3,332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   561,387 9,922 SH   SOLE   9,922 0 0
KRAFT HEINZ CO COM 500754106   729,200 18,857 SH   DFND 4 18,857 0 0
KRAFT HEINZ CO COM 500754106   2,068,240 53,484 SH   SOLE   53,484 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   61,000 1,953 SH   DFND 6 1,953 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   23,882,183 765,700 SH   DFND 5 765,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   21,926,570 703,000 SH   SOLE   703,000 0 0
KROGER CO COM 501044101   955,853 19,361 SH   DFND 4 19,361 0 0
KROGER CO COM 501044101   1,490,135 30,183 SH   SOLE   30,183 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,623,905 245,522 SH   SOLE   245,522 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,090,702 5,558 SH   DFND 4 5,558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,840,355 14,474 SH   SOLE   14,474 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   332,000 1,446 SH   DFND 6 1,446 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   925,021 4,032 SH   SOLE   4,032 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   487,518 2,125 SH   DFND 4 2,125 0 0
LAM RESEARCH CORP COM 512807108   416,344 786 SH   DFND   786 0 0
LAM RESEARCH CORP COM 512807108   1,700,625 3,208 SH   DFND 4 3,208 0 0
LAM RESEARCH CORP COM 512807108   2,849,402 5,375 SH   SOLE   5,375 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   235,141 2,354 SH   SOLE   2,354 0 0
LAMB WESTON HLDGS INC COM 513272104   349,724 3,346 SH   DFND 4 3,346 0 0
LAMB WESTON HLDGS INC COM 513272104   920,194 8,804 SH   SOLE   8,804 0 0
LANCASTER COLONY CORP COM 513847103   738,857 3,642 SH   SOLE   3,642 0 0
LANDSTAR SYS INC COM 515098101   728,981 4,067 SH   SOLE   4,067 0 0
LANTHEUS HLDGS INC COM 516544103   266,999 3,234 SH   SOLE   3,234 0 0
LAS VEGAS SANDS CORP COM 517834107   449,661 7,827 SH   DFND 4 7,827 0 0
LAS VEGAS SANDS CORP COM 517834107   1,265,059 22,022 SH   SOLE   22,022 0 0
LAUDER ESTEE COS INC CL A 518439104   1,341,728 5,444 SH   DFND 4 5,444 0 0
LAUDER ESTEE COS INC CL A 518439104   2,217,404 8,997 SH   SOLE   8,997 0 0
LAUDER ESTEE COS INC CL A 518439104   1,234,765 5,010 SH   DFND 7 5,010 0 0
LAUDER ESTEE COS INC CL A 518439104   18,574,767 75,365 SH   DFND 3 75,365 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   169,062 14,376 SH   SOLE   14,376 0 0
LCI INDS COM 50189K103   1,939,787 17,655 SH   DFND 3 17,655 0 0
LCI INDS COM 50189K103   127,449 1,160 SH   DFND 7 1,160 0 0
LCI INDS COM 50189K103   2,970 27 SH   SOLE   27 0 0
LEAR CORP COM NEW 521865204   388,619 2,786 SH   SOLE   2,786 0 0
LEGGETT & PLATT INC COM 524660107   465,527 14,605 SH   SOLE   14,605 0 0
LEIDOS HOLDINGS INC COM 525327102   295,605 3,211 SH   DFND 4 3,211 0 0
LEIDOS HOLDINGS INC COM 525327102   13,616,948 147,914 SH   SOLE   147,914 0 0
LENNAR CORP CL A 526057104   1,213,810 11,548 SH   SOLE   11,548 0 0
LENNAR CORP CL A 526057104   622,672 5,924 SH   DFND 4 5,924 0 0
LENNAR CORP CL B 526057302   11,387,025 127,500 SH   SOLE   127,500 0 0
LENNOX INTL INC COM 526107107   379,684 1,511 SH   SOLE   1,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,926,891 268,383 SH   SOLE   268,383 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   537,579 7,184 SH   SOLE   7,184 0 0
LIFE STORAGE INC COM 53223X107   300,589 2,293 SH   SOLE   2,293 0 0
LILLY ELI & CO COM 532457108   6,402,379 18,643 SH   DFND 4 18,643 0 0
LILLY ELI & CO COM 532457108   24,653,081 71,787 SH   SOLE   71,787 0 0
LILLY ELI & CO COM 532457108   3,365,000 9,800 SH   DFND 6 9,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   490,390 2,900 SH   SOLE   2,900 0 0
LINCOLN NATL CORP IND COM 534187109   9,774,949 435,025 SH   SOLE   435,025 0 0
LINCOLN NATL CORP IND COM 534187109   88,217 3,926 SH   DFND 4 3,926 0 0
LINDE PLC SHS G54950103   4,138,388 11,643 SH   DFND 4 11,643 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   229,600 3,280 SH   DFND 4 3,280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,301,390 518,605 SH   SOLE   518,605 0 0
LKQ CORP COM 501889208   899,816 15,853 SH   SOLE   15,853 0 0
LKQ CORP COM 501889208   336,019 5,920 SH   DFND 4 5,920 0 0
LOCKHEED MARTIN CORP COM 539830109   4,790,176 10,133 SH   SOLE   10,133 0 0
LOCKHEED MARTIN CORP COM 539830109   3,196,128 6,761 SH   DFND 4 6,761 0 0
LOEWS CORP COM 540424108   522,760 9,010 SH   SOLE   9,010 0 0
LOEWS CORP COM 540424108   272,694 4,700 SH   DFND 4 4,700 0 0
LOWES COS INC COM 548661107   25,731,340 128,676 SH   SOLE   128,676 0 0
LOWES COS INC COM 548661107   2,866,770 14,336 SH   DFND 4 14,336 0 0
LPL FINL HLDGS INC COM 50212V100   492,034 2,431 SH   SOLE   2,431 0 0
LULULEMON ATHLETICA INC COM 550021109   849,291 2,332 SH   SOLE   2,332 0 0
LUMENTUM HLDGS INC COM 55024U109   455,859 8,441 SH   SOLE   8,441 0 0
LYFT INC CL A COM 55087P104   27,137,504 2,927,460 SH   SOLE   2,927,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,398,867 14,899 SH   SOLE   14,899 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   701,358 7,470 SH   DFND 4 7,470 0 0
M & T BK CORP COM 55261F104   597,013 4,993 SH   DFND 4 4,993 0 0
M & T BK CORP COM 55261F104   927,863 7,760 SH   SOLE   7,760 0 0
MACYS INC COM 55616P104   235,433 13,461 SH   SOLE   13,461 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   386,557 1,984 SH   SOLE   1,984 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   316,634 1,307 SH   SOLE   1,307 0 0
MAGNA INTL INC COM 559222401   159,182,960 2,971,761 SH   SOLE   2,971,761 0 0
MANHATTAN ASSOCIATES INC COM 562750109   260,922 1,685 SH   SOLE   1,685 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,467,463 78,365 SH   SOLE   78,365 0 0
MANULIFE FINL CORP COM 56501R106   49,000 2,674 SH   DFND 6 2,674 0 0
MANULIFE FINL CORP COM 56501R106   459,649,804 25,048,432 SH   SOLE   25,048,432 0 0
MARATHON OIL CORP COM 565849106   11,913,870 497,239 SH   SOLE   497,239 0 0
MARATHON OIL CORP COM 565849106   355,207 14,825 SH   DFND 4 14,825 0 0
MARATHON PETE CORP COM 56585A102   338,000 2,505 SH   DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102   1,824,385 13,531 SH   DFND 4 13,531 0 0
MARATHON PETE CORP COM 56585A102   42,021,904 311,666 SH   SOLE   311,666 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,234,525 159,495 SH   SOLE   159,495 0 0
MARKEL CORP COM 570535104   342,346 268 SH   SOLE   268 0 0
MARKETAXESS HLDGS INC COM 57060D108   670,280 1,713 SH   SOLE   1,713 0 0
MARKETAXESS HLDGS INC COM 57060D108   346,292 885 SH   DFND 4 885 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,514,960 27,192 SH   SOLE   27,192 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,045,056 6,294 SH   DFND 4 6,294 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,946,303 11,686 SH   DFND 4 11,686 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,050,496 24,320 SH   SOLE   24,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   487,000 2,922 SH   DFND 6 2,922 0 0
MARTIN MARIETTA MATLS INC COM 573284106   516,612 1,455 SH   DFND 4 1,455 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,135,180 8,830 SH   SOLE   8,830 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,404,500 217,194 SH   SOLE   217,194 0 0
MASCO CORP COM 574599106   510,077 10,259 SH   SOLE   10,259 0 0
MASCO CORP COM 574599106   327,356 6,584 SH   DFND 4 6,584 0 0
MASIMO CORP COM 574795100   426,287 2,310 SH   SOLE   2,310 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,191,704 272,600 SH   SOLE   272,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,247,849 19,944 SH   DFND 4 19,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,622,626 4,465 SH   DFND 7 4,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,019,377 77,100 SH   DFND 3 77,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,161,358 173,801 SH   SOLE   173,801 0 0
MASTERCARD INCORPORATED CL A 57636Q104   147,000 404 SH   DFND 6 404 0 0
MATCH GROUP INC NEW COM 57667L107   254,641 6,633 SH   DFND 4 6,633 0 0
MATCH GROUP INC NEW COM 57667L107   1,420,104 37,001 SH   SOLE   37,001 0 0
MAXIMUS INC COM 577933104   493,079 6,266 SH   SOLE   6,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206   603,439 7,252 SH   DFND 4 7,252 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,669,134 20,084 SH   SOLE   20,084 0 0
MCDONALDS CORP COM 580135101   6,025,316 21,549 SH   DFND 4 21,549 0 0
MCDONALDS CORP COM 580135101   38,624,464 138,137 SH   SOLE   138,137 0 0
MCDONALDS CORP COM 580135101   216,000 773 SH   DFND 6 773 0 0
MCKESSON CORP COM 58155Q103   35,000 98 SH   DFND 6 98 0 0
MCKESSON CORP COM 58155Q103   2,468,495 6,933 SH   SOLE   6,933 0 0
MCKESSON CORP COM 58155Q103   1,152,534 3,237 SH   DFND 4 3,237 0 0
MDU RES GROUP INC COM 552690109   11,113,362 364,612 SH   SOLE   364,612 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   231,434 28,155 SH   SOLE   28,155 0 0
MEDTRONIC PLC SHS G5960L103   3,152,000 39,097 SH   DFND 4 39,097 0 0
MERCADOLIBRE INC COM 58733R102   953,745 723 SH   SOLE   723 0 0
MERCADOLIBRE INC COM 58733R102   6,763,078 5,131 SH   DFND 3 5,131 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   43,343,881 14,332,000 PRN   DFND 2 0 14,332,000 0
MERCK & CO INC COM 58933Y105   16,177,437 152,058 SH   SOLE   152,058 0 0
MERCK & CO INC COM 58933Y105   7,947,652 74,703 SH   DFND 4 74,703 0 0
MERCK & CO INC COM 58933Y105   2,739,000 25,747 SH   DFND 6 25,747 0 0
META PLATFORMS INC CL A 30303M102   11,136,175 52,544 SH   DFND 4 52,544 0 0
META PLATFORMS INC CL A 30303M102   153,343,630 723,523 SH   SOLE   723,523 0 0
META PLATFORMS INC CL A 30303M102   5,509,472 25,995 SH   DFND 3 25,995 0 0
META PLATFORMS INC CL A 30303M102   288,000 1,359 SH   DFND 6 1,359 0 0
META PLATFORMS INC CL A 30303M102   273,403 1,290 SH   DFND 7 1,290 0 0
METLIFE INC COM 59156R108   2,909,882 50,223 SH   SOLE   50,223 0 0
METLIFE INC COM 59156R108   31,000 535 SH   DFND 6 535 0 0
METLIFE INC COM 59156R108   1,130,641 19,514 SH   DFND 4 19,514 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   789,588 516 SH   DFND 4 516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,543,982 1,009 SH   SOLE   1,009 0 0
MGM RESORTS INTERNATIONAL COM 552953101   629,698 14,176 SH   SOLE   14,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   320,313 7,211 SH   DFND 4 7,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,089,725 24,943 SH   SOLE   24,943 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,081,516 12,909 SH   DFND 4 12,909 0 0
MICRON TECHNOLOGY INC COM 595112103   549,103 9,100 SH   DFND 3 9,100 0 0
MICRON TECHNOLOGY INC COM 595112103   4,481,583 74,272 SH   SOLE   74,272 0 0
MICRON TECHNOLOGY INC COM 595112103   1,551,160 25,707 SH   DFND 4 25,707 0 0
MICROSOFT CORP COM 594918104   3,964,125 13,750 SH   DFND 7 13,750 0 0
MICROSOFT CORP COM 594918104   85,412,602 296,258 SH   DFND 3 296,258 0 0
MICROSOFT CORP COM 594918104   50,649,986 175,685 SH   DFND 4 175,685 0 0
MICROSOFT CORP COM 594918104   5,785,000 20,068 SH   DFND 6 20,068 0 0
MICROSOFT CORP COM 594918104   463,574,136 1,607,962 SH   SOLE   1,607,962 0 0
MID-AMER APT CMNTYS INC COM 59522J103   407,204 2,696 SH   DFND 4 2,696 0 0
MID-AMER APT CMNTYS INC COM 59522J103   793,262 5,252 SH   SOLE   5,252 0 0
MID-AMER APT CMNTYS INC COM 59522J103   80,051 530 SH   DFND 7 530 0 0
MIDDLEBY CORP COM 596278101   213,171 1,454 SH   SOLE   1,454 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,965,548 4,000,000 PRN   DFND 2 0 4,000,000 0
MIRATI THERAPEUTICS INC COM 60468T105   3,707,032 99,705 SH   SOLE   99,705 0 0
MODERNA INC COM 60770K107   730,119 4,754 SH   SOLE   4,754 0 0
MODERNA INC COM 60770K107   1,202,224 7,828 SH   DFND 4 7,828 0 0
MOHAWK INDS INC COM 608190104   237,321 2,368 SH   SOLE   2,368 0 0
MOHAWK INDS INC COM 608190104   123,772 1,235 SH   DFND 4 1,235 0 0
MOLINA HEALTHCARE INC COM 60855R100   710,721 2,657 SH   SOLE   2,657 0 0
MOLINA HEALTHCARE INC COM 60855R100   373,684 1,397 SH   DFND 4 1,397 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   285,377 5,522 SH   DFND 4 5,522 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   657,576 12,724 SH   SOLE   12,724 0 0
MONDELEZ INTL INC CL A 609207105   39,149,941 561,531 SH   SOLE   561,531 0 0
MONDELEZ INTL INC CL A 609207105   251,000 3,600 SH   DFND 6 3,600 0 0
MONDELEZ INTL INC CL A 609207105   2,797,585 40,126 SH   DFND 4 40,126 0 0
MONGODB INC CL A 60937P106   17,388,674 74,592 SH   SOLE   74,592 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   9,676,132 7,510,000 PRN   DFND 2 0 7,510,000 0
MONOLITHIC PWR SYS INC COM 609839105   520,061 1,039 SH   DFND 4 1,039 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,017,598 2,033 SH   SOLE   2,033 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,440,985 230,345 SH   SOLE   230,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   186,875 3,460 SH   DFND 7 3,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   969,155 17,944 SH   DFND 4 17,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,675,700 49,540 SH   DFND 3 49,540 0 0
MOODYS CORP COM 615369105   890,518 2,910 SH   DFND 7 2,910 0 0
MOODYS CORP COM 615369105   1,131,050 3,696 SH   DFND 4 3,696 0 0
MOODYS CORP COM 615369105   15,144,264 49,487 SH   DFND 3 49,487 0 0
MOODYS CORP COM 615369105   7,349,626 24,017 SH   SOLE   24,017 0 0
MOODYS CORP COM 615369105   364,000 1,191 SH   DFND 6 1,191 0 0
MOOG INC CL A 615394202   253,991 2,521 SH   SOLE   2,521 0 0
MORGAN STANLEY COM NEW 617446448   37,181,403 423,535 SH   SOLE   423,535 0 0
MORGAN STANLEY COM NEW 617446448   2,715,917 30,933 SH   DFND 4 30,933 0 0
MORGAN STANLEY COM NEW 617446448   46,000 525 SH   DFND 6 525 0 0
MORGAN STANLEY COM NEW 617446448   131,700 1,500 SH Put DFND   1,500 0 0
MOSAIC CO NEW COM 61945C103   360,617 7,860 SH   DFND 4 7,860 0 0
MOSAIC CO NEW COM 61945C103   1,064,416 23,200 SH   SOLE   23,200 0 0
MOSAIC CO NEW COM 61945C103   41,000 895 SH   DFND 6 895 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,116,765 3,903 SH   DFND 4 3,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,271,106 28,907 SH   SOLE   28,907 0 0
MSC INDL DIRECT INC CL A 553530106   238,560 2,840 SH   SOLE   2,840 0 0
MSCI INC COM 55354G100   10,585,351 18,913 SH   SOLE   18,913 0 0
MSCI INC COM 55354G100   1,054,456 1,884 SH   DFND 4 1,884 0 0
MURPHY OIL CORP COM 626717102   232,937 6,299 SH   SOLE   6,299 0 0
MURPHY USA INC COM 626755102   622,876 2,414 SH   SOLE   2,414 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   213,793 5,689 SH   SOLE   5,689 0 0
NASDAQ INC COM 631103108   434,572 7,949 SH   DFND 4 7,949 0 0
NASDAQ INC COM 631103108   9,884,828 180,809 SH   SOLE   180,809 0 0
NATERA INC COM 632307104   5,771,387 103,953 SH   SOLE   103,953 0 0
NATIONAL INSTRS CORP COM 636518102   6,750,565 128,803 SH   SOLE   128,803 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   585,636 13,266 SH   SOLE   13,266 0 0
NCR CORP NEW COM 62886E108   2,741,237 116,406 SH   SOLE   116,406 0 0
NELNET INC CL A 64031N108   252,973 2,753 SH   SOLE   2,753 0 0
NETAPP INC COM 64110D104   410,236 6,425 SH   DFND 4 6,425 0 0
NETAPP INC COM 64110D104   3,565,767 55,846 SH   SOLE   55,846 0 0
NETEASE INC SPONSORED ADS 64110W102   6,128,198 69,291 SH   DFND 3 69,291 0 0
NETFLIX INC COM 64110L106   3,625,467 10,494 SH   DFND 4 10,494 0 0
NETFLIX INC COM 64110L106   40,817,741 118,148 SH   SOLE   118,148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,910,514 127,550 SH   SOLE   127,550 0 0
NEW JERSEY RES CORP COM 646025106   327,233 6,151 SH   SOLE   6,151 0 0
NEW RELIC INC COM 64829B100   828,190 11,000 SH   SOLE   11,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   166,652 18,435 SH   SOLE   18,435 0 0
NEWELL BRANDS INC COM 651229106   106,661 8,574 SH   DFND 4 8,574 0 0
NEWELL BRANDS INC COM 651229106   79,000 6,346 SH   DFND 6 6,346 0 0
NEWELL BRANDS INC COM 651229106   217,028 17,446 SH   SOLE   17,446 0 0
NEWMARKET CORP COM 651587107   477,724 1,309 SH   SOLE   1,309 0 0
NEWMONT CORP COM 651639106   100,738 2,055 SH   DFND 3 2,055 0 0
NEWMONT CORP COM 651639106   918,439 18,736 SH   DFND 4 18,736 0 0
NEWMONT CORP COM 651639106   89,535,017 1,826,500 SH   SOLE   1,826,500 0 0
NEWS CORP NEW CL A 65249B109   154,981 8,974 SH   DFND 4 8,974 0 0
NEWS CORP NEW CL A 65249B109   300,308 17,389 SH   SOLE   17,389 0 0
NEWS CORP NEW CL B 65249B208   90,000 5,200 SH   DFND 6 5,200 0 0
NEWS CORP NEW CL B 65249B208   51,994 2,983 SH   SOLE   2,983 0 0
NEWS CORP NEW CL B 65249B208   50,913 2,921 SH   DFND 4 2,921 0 0
NEXGEN ENERGY LTD COM 65340P106   2,870,718 747,067 SH   SOLE   747,067 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   373,636 2,164 SH   SOLE   2,164 0 0
NEXTERA ENERGY INC COM 65339F101   41,667,654 540,577 SH   SOLE   540,577 0 0
NEXTERA ENERGY INC COM 65339F101   3,616,208 46,915 SH   DFND 4 46,915 0 0
NIKE INC CL B 654106103   19,153,621 156,175 SH   DFND 3 156,175 0 0
NIKE INC CL B 654106103   1,222,721 9,970 SH   DFND 7 9,970 0 0
NIKE INC CL B 654106103   3,606,842 29,410 SH   DFND 4 29,410 0 0
NIKE INC CL B 654106103   2,005,000 16,350 SH   DFND 6 16,350 0 0
NIKE INC CL B 654106103   5,784,070 47,163 SH   SOLE   47,163 0 0
NISOURCE INC COM 65473P105   12,259,593 438,469 SH   SOLE   438,469 0 0
NISOURCE INC COM 65473P105   275,965 9,870 SH   DFND 4 9,870 0 0
NOKIA CORP SPONSORED ADR 654902204   76,000 15,500 SH   DFND 6 15,500 0 0
NORDSON CORP COM 655663102   285,160 1,283 SH   DFND 4 1,283 0 0
NORDSON CORP COM 655663102   533,424 2,400 SH   SOLE   2,400 0 0
NORFOLK SOUTHN CORP COM 655844108   1,433,968 6,764 SH   DFND 4 6,764 0 0
NORFOLK SOUTHN CORP COM 655844108   13,385,212 63,138 SH   SOLE   63,138 0 0
NORTHERN TR CORP COM 665859104   816,701 9,267 SH   SOLE   9,267 0 0
NORTHERN TR CORP COM 665859104   535,919 6,081 SH   DFND 4 6,081 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,568,463 3,397 SH   DFND 4 3,397 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,278,892 82,905 SH   SOLE   82,905 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   267,499 22,236 SH   SOLE   22,236 0 0
NORTHWESTERN CORP COM NEW 668074305   473,502 8,184 SH   SOLE   8,184 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   131,272 9,760 SH   DFND 4 9,760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   87,277 6,939 SH   SOLE   6,939 0 0
NOV INC COM 62955J103   303,601 16,402 SH   SOLE   16,402 0 0
NOW INC COM 67011P100   129,284 11,595 SH   SOLE   11,595 0 0
NRG ENERGY INC COM NEW 629377508   241,710 7,049 SH   DFND 4 7,049 0 0
NUCOR CORP COM 670346105   1,566,112 10,139 SH   SOLE   10,139 0 0
NUCOR CORP COM 670346105   932,999 6,040 SH   DFND 4 6,040 0 0
NUTANIX INC CL A 67059N108   346,186 13,323 SH   SOLE   13,323 0 0
NUTRIEN LTD COM 67077M108   480,296,459 6,502,381 SH   SOLE   6,502,381 0 0
NUVASIVE INC COM 670704105   1,907,820 46,183 SH   SOLE   46,183 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,074,297 93,440 SH   SOLE   93,440 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,319,466 170,458 SH   SOLE   170,458 0 0
NVIDIA CORPORATION COM 67066G104   64,215,937 231,180 SH   DFND 3 231,180 0 0
NVIDIA CORPORATION COM 67066G104   16,120,660 58,036 SH   DFND 4 58,036 0 0
NVIDIA CORPORATION COM 67066G104   283,000 1,020 SH   DFND 6 1,020 0 0
NVIDIA CORPORATION COM 67066G104   253,769,276 913,634 SH   SOLE   913,634 0 0
NVIDIA CORPORATION COM 67066G104   2,694,369 9,700 SH   DFND 7 9,700 0 0
NVIDIA CORPORATION COM 67066G104   77,498 279 SH Put DFND   279 0 0
NVR INC COM 62944T105   763,390 137 SH   SOLE   137 0 0
NVR INC COM 62944T105   395,625 71 SH   DFND 4 71 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,611,285 35,454 SH   SOLE   35,454 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,133,954 6,081 SH   DFND 4 6,081 0 0
OAK STR HEALTH INC COM 67181A107   25,806,950 667,191 SH   SOLE   667,191 0 0
OCCIDENTAL PETE CORP COM 674599105   19,144,955 306,663 SH   SOLE   306,663 0 0
OCCIDENTAL PETE CORP COM 674599105   1,079,040 17,284 SH   DFND 4 17,284 0 0
OGE ENERGY CORP COM 670837103   203,326 5,399 SH   SOLE   5,399 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,245,645 41,795 SH   DFND 3 41,795 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   705,539 2,070 SH   DFND 7 2,070 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,208,894 3,547 SH   SOLE   3,547 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   733,488 2,152 SH   DFND 4 2,152 0 0
OLD REP INTL CORP COM 680223104   465,366 18,637 SH   SOLE   18,637 0 0
OLIN CORP COM PAR $1 680665205   11,929,945 214,955 SH   SOLE   214,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   559,737 20,422 SH   SOLE   20,422 0 0
OMNICOM GROUP INC COM 681919106   1,175,005 12,455 SH   SOLE   12,455 0 0
OMNICOM GROUP INC COM 681919106   558,870 5,924 SH   DFND 4 5,924 0 0
ON SEMICONDUCTOR CORP COM 682189105   833,408 10,124 SH   DFND 4 10,124 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,729,379 21,008 SH   SOLE   21,008 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   104,250,092 26,254,000 PRN   DFND 2 0 26,254,000 0
ONE GAS INC COM 68235P108   626,621 7,909 SH   SOLE   7,909 0 0
ONEOK INC NEW COM 682680103   1,479,910 23,291 SH   SOLE   23,291 0 0
ONEOK INC NEW COM 682680103   666,153 10,484 SH   DFND 4 10,484 0 0
OPEN TEXT CORP COM 683715106   92,406,873 2,395,522 SH   SOLE   2,395,522 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   228,903 7,205 SH   SOLE   7,205 0 0
ORACLE CORP COM 68389X105   24,000 258 SH   DFND 6 258 0 0
ORACLE CORP COM 68389X105   3,376,806 36,341 SH   DFND 4 36,341 0 0
ORACLE CORP COM 68389X105   8,806,966 94,781 SH   SOLE   94,781 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,257,339 1,481 SH   DFND 4 1,481 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,224,039 9,687 SH   SOLE   9,687 0 0
ORGANON & CO COMMON STOCK 68622V106   60,000 2,540 SH   DFND 6 2,540 0 0
ORGANON & CO COMMON STOCK 68622V106   139,897 5,948 SH   DFND 4 5,948 0 0
ORGANON & CO COMMON STOCK 68622V106   147,329 6,264 SH   SOLE   6,264 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   409,200 40,000 SH   SOLE   40,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   481,000 5,700 SH   DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   832,100 9,859 SH   DFND 4 9,859 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,869,259 590,868 SH   SOLE   590,868 0 0
OVID THERAPEUTICS INC COM 690469101   111,858 43,356 SH   SOLE   43,356 0 0
OVINTIV INC COM 69047Q102   3,172,921 87,943 SH   SOLE   87,943 0 0
OWENS CORNING NEW COM 690742101   421,424 4,399 SH   SOLE   4,399 0 0
PACCAR INC COM 693718108   2,357,145 32,202 SH   SOLE   32,202 0 0
PACCAR INC COM 693718108   904,093 12,351 SH   DFND 4 12,351 0 0
PACKAGING CORP AMER COM 695156109   367,900 2,650 SH   DFND 4 2,650 0 0
PACKAGING CORP AMER COM 695156109   970,671 6,992 SH   SOLE   6,992 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   285,340 33,768 SH   SOLE   33,768 0 0
PALO ALTO NETWORKS INC COM 697435105   714,060 3,575 SH   SOLE   3,575 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   100,868,397 44,872,000 PRN   DFND 2 0 44,872,000 0
PAN AMERN SILVER CORP COM 697900108   10,860,266 596,717 SH   SOLE   596,717 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   561,833 25,183 SH   SOLE   25,183 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   339,804 15,231 SH   DFND 4 15,231 0 0
PARKER-HANNIFIN CORP COM 701094104   1,017,741 3,028 SH   DFND 4 3,028 0 0
PARKER-HANNIFIN CORP COM 701094104   2,194,798 6,530 SH   SOLE   6,530 0 0
PARKER-HANNIFIN CORP COM 701094104   1,418,408 4,220 SH   DFND 3 4,220 0 0
PARSONS CORP DEL COM 70202L102   249,336 5,573 SH   SOLE   5,573 0 0
PAYCHEX INC COM 704326107   6,377,392 55,654 SH   SOLE   55,654 0 0
PAYCHEX INC COM 704326107   1,094,564 9,552 SH   DFND 4 9,552 0 0
PAYCOM SOFTWARE INC COM 70432V102   339,275 1,116 SH   DFND 4 1,116 0 0
PAYCOM SOFTWARE INC COM 70432V102   684,022 2,250 SH   SOLE   2,250 0 0
PAYLOCITY HLDG CORP COM 70438V106   388,416 1,954 SH   SOLE   1,954 0 0
PAYPAL HLDGS INC COM 70450Y103   2,044,153 26,918 SH   DFND 4 26,918 0 0
PAYPAL HLDGS INC COM 70450Y103   736,000 9,700 SH   DFND 6 9,700 0 0
PAYPAL HLDGS INC COM 70450Y103   108,500,337 1,428,764 SH   SOLE   1,428,764 0 0
PAYPAL HLDGS INC COM 70450Y103   886,614 11,675 SH   DFND 3 11,675 0 0
PBF ENERGY INC CL A 69318G106   248,843 5,739 SH   SOLE   5,739 0 0
PDC ENERGY INC COM 69327R101   236,311 3,682 SH   SOLE   3,682 0 0
PEMBINA PIPELINE CORP COM 706327103   33,000 1,020 SH   DFND 6 1,020 0 0
PEMBINA PIPELINE CORP COM 706327103   459,298,586 14,178,319 SH   SOLE   14,178,319 0 0
PENN ENTERTAINMENT INC COM 707569109   5,522,683 186,200 SH   SOLE   186,200 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   5,839,921 4,033,000 PRN   DFND 2 0 4,033,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   591,297 4,170 SH   SOLE   4,170 0 0
PENTAIR PLC SHS G7S00T104   205,660 3,721 SH   DFND 4 3,721 0 0
PEPSICO INC COM 713448108   10,399,490 57,046 SH   SOLE   57,046 0 0
PEPSICO INC COM 713448108   39,000 213 SH   DFND 6 213 0 0
PEPSICO INC COM 713448108   7,395,000 40,565 SH   DFND 4 40,565 0 0
PERKINELMER INC COM 714046109   392,584 2,946 SH   DFND 4 2,946 0 0
PERKINELMER INC COM 714046109   765,179 5,742 SH   SOLE   5,742 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   428,458 41,030 SH   SOLE   41,030 0 0
PFIZER INC COM 717081103   6,748,442 165,403 SH   DFND 4 165,403 0 0
PFIZER INC COM 717081103   532,000 13,050 SH   DFND 6 13,050 0 0
PFIZER INC COM 717081103   67,390,757 1,651,734 SH   SOLE   1,651,734 0 0
PG&E CORP COM 69331C108   610,919 37,781 SH   DFND 4 37,781 0 0
PG&E CORP COM 69331C108   936,687 57,931 SH   SOLE   57,931 0 0
PHILIP MORRIS INTL INC COM 718172109   4,431,780 45,571 SH   DFND 4 45,571 0 0
PHILIP MORRIS INTL INC COM 718172109   10,897,251 112,054 SH   SOLE   112,054 0 0
PHILLIPS 66 COM 718546104   1,411,311 13,921 SH   DFND 4 13,921 0 0
PHILLIPS 66 COM 718546104   2,316,736 22,852 SH   SOLE   22,852 0 0
PHILLIPS 66 COM 718546104   360,000 3,550 SH   DFND 6 3,550 0 0
PHYSICIANS RLTY TR COM 71943U104   470,147 31,492 SH   SOLE   31,492 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   852,217 9,322 SH   SOLE   9,322 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   11,133,540 218,130 SH   DFND 3 218,130 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,110,435 21,730 SH   SOLE   21,730 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   8,251,211 85,770 SH   DFND 3 85,770 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   834,673 8,666 SH   SOLE   8,666 0 0
PINNACLE WEST CAP CORP COM 723484101   227,815 2,875 SH   SOLE   2,875 0 0
PINNACLE WEST CAP CORP COM 723484101   207,767 2,622 SH   DFND 4 2,622 0 0
PINTEREST INC CL A 72352L106   321,568 11,792 SH   SOLE   11,792 0 0
PIONEER NAT RES CO COM 723787107   2,316,082 11,340 SH   SOLE   11,340 0 0
PIONEER NAT RES CO COM 723787107   1,145,786 5,610 SH   DFND 4 5,610 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   8,906,851 4,163,000 PRN   DFND 2 0 4,163,000 0
PLEXUS CORP COM 729132100   221,874 2,274 SH   SOLE   2,274 0 0
PLUG POWER INC COM NEW 72919P202   346,809 29,589 SH   SOLE   29,589 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,501,178 11,811 SH   DFND 4 11,811 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,365,631 34,348 SH   SOLE   34,348 0 0
PNM RES INC COM 69349H107   490,166 10,069 SH   SOLE   10,069 0 0
POOL CORP COM 73278L105   607,831 1,775 SH   SOLE   1,775 0 0
POOL CORP COM 73278L105   322,236 941 SH   DFND 4 941 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   503,668 10,303 SH   SOLE   10,303 0 0
POST HLDGS INC COM 737446104   312,478 3,477 SH   SOLE   3,477 0 0
PPG INDS INC COM 693506107   748,849 5,606 SH   DFND 4 5,606 0 0
PPG INDS INC COM 693506107   1,427,436 10,686 SH   SOLE   10,686 0 0
PPL CORP COM 69351T106   8,044,844 289,487 SH   SOLE   289,487 0 0
PPL CORP COM 69351T106   489,799 17,625 SH   DFND 4 17,625 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,293,684 25,144 SH   SOLE   25,144 0 0
PREMIER INC CL A 74051N102   376,343 11,627 SH   SOLE   11,627 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   234,675 3,747 SH   SOLE   3,747 0 0
PRICE T ROWE GROUP INC COM 74144T108   766,859 6,793 SH   SOLE   6,793 0 0
PRICE T ROWE GROUP INC COM 74144T108   740,850 6,562 SH   DFND 4 6,562 0 0
PRIMERICA INC COM 74164M108   371,035 2,156 SH   SOLE   2,156 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   503,964 6,781 SH   DFND 4 6,781 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   795,447 10,703 SH   SOLE   10,703 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,599,122 89,400 SH   SOLE   89,400 0 0
PROCTER AND GAMBLE CO COM 742718109   22,198,079 149,291 SH   SOLE   149,291 0 0
PROCTER AND GAMBLE CO COM 742718109   949,000 6,382 SH   DFND 6 6,382 0 0
PROCTER AND GAMBLE CO COM 742718109   10,322,655 69,424 SH   DFND 4 69,424 0 0
PROGRESS SOFTWARE CORP COM 743312100   241,635 4,206 SH   SOLE   4,206 0 0
PROGRESSIVE CORP COM 743315103   51,169,836 357,675 SH   DFND 3 357,675 0 0
PROGRESSIVE CORP COM 743315103   4,029,714 28,168 SH   SOLE   28,168 0 0
PROGRESSIVE CORP COM 743315103   1,963,928 13,728 SH   DFND 4 13,728 0 0
PROGRESSIVE CORP COM 743315103   2,910,127 20,342 SH   DFND 7 20,342 0 0
PROLOGIS INC. COM 74340W103   4,848,865 38,863 SH   SOLE   38,863 0 0
PROLOGIS INC. COM 74340W103   188,403 1,510 SH   DFND 7 1,510 0 0
PROLOGIS INC. COM 74340W103   987,000 7,915 SH   DFND 6 7,915 0 0
PROLOGIS INC. COM 74340W103   2,724,478 21,836 SH   DFND 4 21,836 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,506,000 30,000 SH   SOLE   30,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,239,000 150,000 SH   SOLE   150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   468,566 7,617 SH   SOLE   7,617 0 0
PRUDENTIAL FINL INC COM 744320102   1,740,843 21,040 SH   SOLE   21,040 0 0
PRUDENTIAL FINL INC COM 744320102   711,481 8,599 SH   DFND 4 8,599 0 0
PTC INC COM 69370C100   323,653 2,524 SH   DFND 4 2,524 0 0
PTC INC COM 69370C100   1,010,519 7,881 SH   SOLE   7,881 0 0
PUBLIC STORAGE COM 74460D109   1,132,119 3,747 SH   DFND 4 3,747 0 0
PUBLIC STORAGE COM 74460D109   126,899 420 SH   DFND 7 420 0 0
PUBLIC STORAGE COM 74460D109   2,170,272 7,183 SH   SOLE   7,183 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   904,463 14,483 SH   DFND 4 14,483 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,432,662 22,943 SH   SOLE   22,943 0 0
PULTE GROUP INC COM 745867101   4,826,516 82,816 SH   SOLE   82,816 0 0
PULTE GROUP INC COM 745867101   310,632 5,330 SH   DFND 4 5,330 0 0
PURE STORAGE INC CL A 74624M102   16,893,254 662,224 SH   SOLE   662,224 0 0
QORVO INC COM 74736K101   5,838,142 57,479 SH   SOLE   57,479 0 0
QORVO INC COM 74736K101   253,925 2,500 SH   DFND 4 2,500 0 0
QUALCOMM INC COM 747525103   96,325,916 755,025 SH   SOLE   755,025 0 0
QUALCOMM INC COM 747525103   4,200,954 32,928 SH   DFND 4 32,928 0 0
QUALCOMM INC COM 747525103   39,000 305 SH   DFND 6 305 0 0
QUANTA SVCS INC COM 74762E102   1,218,972 7,315 SH   SOLE   7,315 0 0
QUANTA SVCS INC COM 74762E102   560,410 3,363 SH   DFND 4 3,363 0 0
QUEST DIAGNOSTICS INC COM 74834L100   722,397 5,106 SH   SOLE   5,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100   460,800 3,257 SH   DFND 4 3,257 0 0
RADIAN GROUP INC COM 750236101   500,005 22,626 SH   SOLE   22,626 0 0
RALPH LAUREN CORP CL A 751212101   122,270 1,048 SH   SOLE   1,048 0 0
RALPH LAUREN CORP CL A 751212101   120,870 1,036 SH   DFND 4 1,036 0 0
RAMBUS INC DEL COM 750917106   253,327 4,942 SH   SOLE   4,942 0 0
RAYMOND JAMES FINL INC COM 754730109   433,519 4,648 SH   DFND 4 4,648 0 0
RAYMOND JAMES FINL INC COM 754730109   34,000 368 SH   DFND 6 368 0 0
RAYMOND JAMES FINL INC COM 754730109   821,056 8,803 SH   SOLE   8,803 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,391,120 34,628 SH   DFND 4 34,628 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,379,766 218,317 SH   SOLE   218,317 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,116,000 11,400 SH   DFND 6 11,400 0 0
REALTY INCOME CORP COM 756109104   942,708 14,888 SH   DFND 4 14,888 0 0
REALTY INCOME CORP COM 756109104   2,171,273 34,291 SH   SOLE   34,291 0 0
REALTY INCOME CORP COM 756109104   8,296,324 131,020 SH   DFND 3 131,020 0 0
REGAL REXNORD CORPORATION COM 758750103   251,203 1,785 SH   SOLE   1,785 0 0
REGENCY CTRS CORP COM 758849103   428,505 7,004 SH   SOLE   7,004 0 0
REGENCY CTRS CORP COM 758849103   94,217 1,540 SH   DFND 7 1,540 0 0
REGENCY CTRS CORP COM 758849103   224,102 3,663 SH   DFND 4 3,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,234,887 5,154 SH   SOLE   5,154 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,084,577 2,537 SH   DFND 4 2,537 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   504,071 27,159 SH   DFND 4 27,159 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   788,930 42,507 SH   SOLE   42,507 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,708,142 42,996 SH   SOLE   42,996 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   974,328 3,795 SH   SOLE   3,795 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,688,827 38,379 SH   SOLE   38,379 0 0
REPUBLIC SVCS INC COM 760759100   660,820 4,887 SH   DFND 4 4,887 0 0
REPUBLIC SVCS INC COM 760759100   16,455,872 121,695 SH   DFND 3 121,695 0 0
REPUBLIC SVCS INC COM 760759100   5,096,433 37,690 SH   SOLE   37,690 0 0
REPUBLIC SVCS INC COM 760759100   850,128 6,287 SH   DFND 7 6,287 0 0
RESMED INC COM 761152107   44,119,477 201,468 SH   SOLE   201,468 0 0
RESMED INC COM 761152107   753,326 3,440 SH   DFND 4 3,440 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   228,000 3,396 SH   DFND 6 3,396 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   247,017,289 3,679,206 SH   SOLE   3,679,206 0 0
REXFORD INDL RLTY INC COM 76169C100   304,275 5,101 SH   SOLE   5,101 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   14,611,581 259,480 SH   SOLE   259,480 0 0
RLI CORP COM 749607107   842,657 6,340 SH   SOLE   6,340 0 0
ROBERT HALF INTL INC COM 770323103   3,458,145 42,921 SH   SOLE   42,921 0 0
ROBERT HALF INTL INC COM 770323103   268,298 3,330 SH   DFND 4 3,330 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,003,599 3,420 SH   DFND 4 3,420 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,149,379 3,917 SH   SOLE   3,917 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   196,000 4,228 SH   DFND 6 4,228 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   229,813,220 4,957,961 SH   SOLE   4,957,961 0 0
ROLLINS INC COM 775711104   1,023,489 27,272 SH   SOLE   27,272 0 0
ROLLINS INC COM 775711104   206,302 5,497 SH   DFND 4 5,497 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,101,725 2,500 SH   DFND 4 2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,464,768 32,823 SH   SOLE   32,823 0 0
ROSS STORES INC COM 778296103   862,094 8,123 SH   DFND 4 8,123 0 0
ROSS STORES INC COM 778296103   1,666,878 15,706 SH   SOLE   15,706 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,539,065,528 26,548,300 SH   SOLE   26,548,300 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,631,000 16,955 SH   DFND 6 16,955 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   811,000 12,428 SH   DFND 6 12,428 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,544,296 84,905 SH   SOLE   84,905 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   328,067 5,024 SH   DFND 4 5,024 0 0
ROYAL GOLD INC COM 780287108   503,007 3,878 SH   SOLE   3,878 0 0
RPM INTL INC COM 749685103   66,302 760 SH   DFND 4 760 0 0
RPM INTL INC COM 749685103   790,220 9,058 SH   SOLE   9,058 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   353,990 8,798 SH   SOLE   8,798 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,678,390 17,800 SH   DFND 3 17,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   115,034 1,220 SH   DFND 7 1,220 0 0
RYDER SYS INC COM 783549108   5,787,603 64,860 SH   SOLE   64,860 0 0
S & T BANCORP INC COM 783859101   247,008 7,854 SH   SOLE   7,854 0 0
S&P GLOBAL INC COM 78409V104   2,679,208 7,771 SH   DFND 4 7,771 0 0
S&P GLOBAL INC COM 78409V104   27,195,910 78,880 SH   DFND 3 78,880 0 0
S&P GLOBAL INC COM 78409V104   44,385,345 128,739 SH   SOLE   128,739 0 0
S&P GLOBAL INC COM 78409V104   1,754,879 5,090 SH   DFND 7 5,090 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   425,990 37,047 SH   SOLE   37,047 0 0
SALESFORCE INC COM 79466L302   11,758,651 58,858 SH   SOLE   58,858 0 0
SALESFORCE INC COM 79466L302   4,715,008 23,601 SH   DFND 4 23,601 0 0
SALESFORCE INC COM 79466L302   1,546,323 7,740 SH   DFND 3 7,740 0 0
SAP SE SPON ADR 803054204   1,744,521 13,785 SH   DFND 3 13,785 0 0
SAP SE SPON ADR 803054204   5,426 43 SH   SOLE   43 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   677,738 2,596 SH   DFND 4 2,596 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,281,332 4,908 SH   SOLE   4,908 0 0
SCHLUMBERGER LTD COM STK 806857108   1,638,614 33,373 SH   DFND 4 33,373 0 0
SCHLUMBERGER LTD COM STK 806857108   63,329,032 1,289,797 SH   SOLE   1,289,797 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   219,176 8,216 SH   SOLE   8,216 0 0
SCHWAB CHARLES CORP COM 808513105   63,903,551 1,219,999 SH   SOLE   1,219,999 0 0
SCHWAB CHARLES CORP COM 808513105   1,886,151 36,009 SH   DFND 4 36,009 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   813,235 7,568 SH   SOLE   7,568 0 0
SEA LTD SPONSORD ADS 81141R100   1,627,140 18,800 SH   DFND 4 18,800 0 0
SEA LTD SPONSORD ADS 81141R100   3,366 39 SH   SOLE   39 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   381,446 5,769 SH   DFND 4 5,769 0 0
SEAGEN INC COM 81181C104   1,048,401 5,178 SH   SOLE   5,178 0 0
SEALED AIR CORP NEW COM 81211K100   157,425 3,429 SH   DFND 4 3,429 0 0
SEALED AIR CORP NEW COM 81211K100   302,731 6,594 SH   SOLE   6,594 0 0
SEI INVTS CO COM 784117103   290,685 5,051 SH   SOLE   5,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   105,000 1,273 SH   DFND 6 1,273 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,180,841 195,350 SH   DFND 5 195,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,518,703 392,595 SH   SOLE   392,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   165,660 2,000 SH Put DFND   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,022,720 996,042 SH   SOLE   996,042 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,322 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   363,000 11,318 SH   DFND 6 11,318 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,150 1,000 SH Put DFND   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,548,342 11,960 SH   DFND 5 11,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,000 1,660 SH   DFND 6 1,660 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,553,909 35,178 SH   SOLE   35,178 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   93,075 1,375 SH   DFND 3 1,375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   175,994 2,600 SH   DFND 5 2,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,361,470 66,470 SH   SOLE   66,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   361,000 2,390 SH   DFND 6 2,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,436,360 36,000 SH   SOLE   36,000 0 0
SELECTIVE INS GROUP INC COM 816300107   785,492 8,240 SH   SOLE   8,240 0 0
SEMPRA COM 816851109   1,402,916 9,281 SH   DFND 4 9,281 0 0
SEMPRA COM 816851109   2,161,578 14,300 SH   SOLE   14,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,379,051 27,570 SH   SOLE   27,570 0 0
SERVICE CORP INTL COM 817565104   662,519 9,633 SH   SOLE   9,633 0 0
SERVICENOW INC COM 81762P102   5,395,399 11,610 SH   SOLE   11,610 0 0
SERVICENOW INC COM 81762P102   2,230,656 4,800 SH   DFND 4 4,800 0 0
SERVICENOW INC COM 81762P102   371,064 800 SH   DFND   800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   220,103,576 7,355,751 SH   SOLE   7,355,751 0 0
SHELL PLC SPON ADS 780259305   172,000 3,000 SH   DFND 6 3,000 0 0
SHELL PLC SPON ADS 780259305   7,248,837 125,977 SH   DFND 3 125,977 0 0
SHERWIN WILLIAMS CO COM 824348106   24,936,662 110,943 SH   SOLE   110,943 0 0
SHERWIN WILLIAMS CO COM 824348106   1,262,758 5,618 SH   DFND 4 5,618 0 0
SHERWIN WILLIAMS CO COM 824348106   1,645,766 7,322 SH   DFND 7 7,322 0 0
SHERWIN WILLIAMS CO COM 824348106   16,000 71 SH   DFND 6 71 0 0
SHERWIN WILLIAMS CO COM 824348106   24,778,383 110,237 SH   DFND 3 110,237 0 0
SHOPIFY INC CL A 82509L107   67,841,231 1,413,466 SH   SOLE   1,413,466 0 0
SILGAN HLDGS INC COM 827048109   449,272 8,371 SH   SOLE   8,371 0 0
SIMON PPTY GROUP INC NEW COM 828806109   875,717 7,821 SH   DFND 4 7,821 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,769,126 15,800 SH   SOLE   15,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   61,999 15,617 SH   SOLE   15,617 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   396,000 99,880 SH   DFND 6 99,880 0 0
SJW GROUP COM 784305104   225,497 2,962 SH   SOLE   2,962 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   639,365 62,499 SH   SOLE   62,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   855,237 7,249 SH   SOLE   7,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   667,188 5,655 SH   DFND 3 5,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   563,237 4,774 SH   DFND 4 4,774 0 0
SMITH A O CORP COM 831865209   398,788 5,767 SH   SOLE   5,767 0 0
SMITH A O CORP COM 831865209   208,902 3,021 SH   DFND 4 3,021 0 0
SMUCKER J M CO COM NEW 832696405   491,309 3,122 SH   DFND 4 3,122 0 0
SMUCKER J M CO COM NEW 832696405   1,530,742 9,727 SH   SOLE   9,727 0 0
SNAP ON INC COM 833034101   384,408 1,557 SH   DFND 4 1,557 0 0
SNAP ON INC COM 833034101   1,250,433 5,065 SH   SOLE   5,065 0 0
SNOWFLAKE INC CL A 833445109   447,448 2,900 SH   DFND 3 2,900 0 0
SNOWFLAKE INC CL A 833445109   449,542 2,913 SH   SOLE   2,913 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   408,800 40,000 SH   SOLE   40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   406,989 1,339 SH   DFND 4 1,339 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   115,503 380 SH   DFND 3 380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   773,249 2,544 SH   SOLE   2,544 0 0
SOUTHERN CO COM 842587107   3,853,246 55,379 SH   SOLE   55,379 0 0
SOUTHERN CO COM 842587107   1,780,622 25,591 SH   DFND 4 25,591 0 0
SOUTHERN COPPER CORP COM 84265V105   199,546 2,617 SH   SOLE   2,617 0 0
SOUTHERN COPPER CORP COM 84265V105   291,275 3,820 SH   DFND 5 3,820 0 0
SOUTHSTATE CORPORATION COM 840441109   238,080 3,341 SH   SOLE   3,341 0 0
SOUTHWEST AIRLS CO COM 844741108   587,672 18,060 SH   SOLE   18,060 0 0
SOUTHWEST AIRLS CO COM 844741108   461,775 14,191 SH   DFND 4 14,191 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   478,679 7,665 SH   SOLE   7,665 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   223,906 8,520 SH   DFND 7 8,520 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   359,829 8,014 SH   DFND 5 8,014 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,490 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,747,284 38,915 SH   DFND 7 38,915 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,749,504 51,260 SH   DFND 7 51,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,949,805 16,976 SH   DFND 5 16,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,514,743 3,700 SH   DFND 7 3,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   900,000 2,200 SH   DFND 6 2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,480,619 84,141 SH   SOLE   84,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,666,885 10,186 SH   SOLE   10,186 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   780,483 8,500 SH   DFND 3 8,500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   31,253,236 1,069,200 SH   DFND 3 1,069,200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   21,505,071 725,775 SH   DFND 3 725,775 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,908,284 51,285 SH   SOLE   51,285 0 0
SPDR SER TR S&P BIOTECH 78464A870   51,824 680 SH   DFND 3 680 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,814,550 34,134 SH   SOLE   34,134 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   778,299 6,100 SH   DFND 7 6,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,264,525 9,935 SH   SOLE   9,935 0 0
SPDR SER TR S&P REGL BKG 78464A698   827,200 18,860 SH   SOLE   18,860 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   95,129,999 1,500,000 SH   SOLE   1,500,000 0 0
SPLUNK INC COM 848637104   27,830,704 290,266 SH   SOLE   290,266 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,975,288 418,914 SH   SOLE   418,914 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   257,108 4,553 SH   SOLE   4,553 0 0
STANDEX INTL CORP COM 854231107   226,514 1,850 SH   SOLE   1,850 0 0
STANLEY BLACK & DECKER INC COM 854502101   345,285 4,285 SH   DFND 4 4,285 0 0
STANLEY BLACK & DECKER INC COM 854502101   541,739 6,723 SH   SOLE   6,723 0 0
STANTEC INC COM 85472N109   5,446,898 92,588 SH   SOLE   92,588 0 0
STARBUCKS CORP COM 855244109   3,519,906 33,803 SH   DFND 4 33,803 0 0
STARBUCKS CORP COM 855244109   505,560 4,855 SH   DFND 3 4,855 0 0
STARBUCKS CORP COM 855244109   64,715,461 621,488 SH   SOLE   621,488 0 0
STARBUCKS CORP COM 855244109   5,185,000 49,800 SH   DFND 6 49,800 0 0
STATE STR CORP COM 857477103   896,069 11,839 SH   SOLE   11,839 0 0
STATE STR CORP COM 857477103   793,231 10,480 SH   DFND 4 10,480 0 0
STEEL DYNAMICS INC COM 858119100   440,256 3,894 SH   DFND 4 3,894 0 0
STEEL DYNAMICS INC COM 858119100   611,271 5,407 SH   SOLE   5,407 0 0
STERIS PLC SHS USD G8473T100   866,690 4,531 SH   SOLE   4,531 0 0
STERIS PLC SHS USD G8473T100   443,770 2,320 SH   DFND 4 2,320 0 0
STERLING INFRASTRUCTURE INC COM 859241101   204,287 5,393 SH   SOLE   5,393 0 0
STIFEL FINL CORP COM 860630102   7,950,087 134,542 SH   SOLE   134,542 0 0
STRYKER CORPORATION COM 863667101   2,277,194 7,977 SH   DFND 4 7,977 0 0
STRYKER CORPORATION COM 863667101   4,602,347 16,122 SH   SOLE   16,122 0 0
SUN CMNTYS INC COM 866674104   350,369 2,487 SH   SOLE   2,487 0 0
SUN CMNTYS INC COM 866674104   54,943 390 SH   DFND 7 390 0 0
SUN LIFE FINANCIAL INC. COM 866796105   401,941,877 8,491,950 SH   SOLE   8,491,950 0 0
SUN LIFE FINANCIAL INC. COM 866796105   35,000 760 SH   DFND 6 760 0 0
SUNCOKE ENERGY INC COM 86722A103   138,678 15,443 SH   SOLE   15,443 0 0
SUNCOR ENERGY INC NEW COM 867224107   535,362,975 17,241,448 SH   SOLE   17,241,448 0 0
SUNCOR ENERGY INC NEW COM 867224107   118,000 3,816 SH   DFND 6 3,816 0 0
SUNPOWER CORP COM 867652406   270,866 19,570 SH   SOLE   19,570 0 0
SUNRUN INC COM 86771W105   308,549 15,310 SH   SOLE   15,310 0 0
SUPER MICRO COMPUTER INC COM 86800U104   231,427 2,172 SH   SOLE   2,172 0 0
SYNCHRONY FINANCIAL COM 87165B103   381,413 13,116 SH   DFND 4 13,116 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,285,009 1,282,153 SH   SOLE   1,282,153 0 0
SYNEOS HEALTH INC CL A 87166B102   12,887,910 361,817 SH   SOLE   361,817 0 0
SYNOPSYS INC COM 871607107   1,390,500 3,600 SH   DFND 4 3,600 0 0
SYNOPSYS INC COM 871607107   2,679,416 6,937 SH   SOLE   6,937 0 0
SYSCO CORP COM 871829107   930,313 12,046 SH   DFND 4 12,046 0 0
SYSCO CORP COM 871829107   1,554,396 20,127 SH   SOLE   20,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,314,545 89,383 SH   DFND 3 89,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,388 133 SH   SOLE   133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,000 226 SH   DFND 6 226 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   442,245 3,707 SH   DFND 4 3,707 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,299,698 10,895 SH   SOLE   10,895 0 0
TAPESTRY INC COM 876030107   247,150 5,733 SH   DFND 4 5,733 0 0
TAPESTRY INC COM 876030107   721,001 16,740 SH   SOLE   16,740 0 0
TARGA RES CORP COM 87612G101   389,115 5,334 SH   DFND 4 5,334 0 0
TARGA RES CORP COM 87612G101   891,303 12,218 SH   SOLE   12,218 0 0
TARGET CORP COM 87612E106   2,241,471 13,533 SH   DFND 4 13,533 0 0
TARGET CORP COM 87612E106   1,533,568 9,259 SH   SOLE   9,259 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   288,595 7,543 SH   SOLE   7,543 0 0
TC ENERGY CORP COM 87807B107   1,115,345,313 28,666,426 SH   SOLE   28,666,426 0 0
TC ENERGY CORP COM 87807B107   335,000 8,620 SH   DFND 6 8,620 0 0
TE CONNECTIVITY LTD SHS H84989104   973,133 7,420 SH   DFND 4 7,420 0 0
TE CONNECTIVITY LTD SHS H84989104   1,888,560 14,400 SH   SOLE   14,400 0 0
TECK RESOURCES LTD CL B 878742204   144,020,776 3,943,849 SH   SOLE   3,943,849 0 0
TEGNA INC COM 87901J105   399,949 23,654 SH   SOLE   23,654 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   484,491 1,083 SH   DFND 4 1,083 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   954,219 2,133 SH   SOLE   2,133 0 0
TELEFLEX INCORPORATED COM 879369106   278,894 1,101 SH   DFND 4 1,101 0 0
TELEFLEX INCORPORATED COM 879369106   541,070 2,136 SH   SOLE   2,136 0 0
TELUS CORPORATION COM 87971M103   94,000 4,739 SH   DFND 6 4,739 0 0
TELUS CORPORATION COM 87971M103   434,549,510 21,889,933 SH   SOLE   21,889,933 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,049,729 203,843 SH   SOLE   203,843 0 0
TERADYNE INC COM 880770102   402,302 3,742 SH   DFND 4 3,742 0 0
TERADYNE INC COM 880770102   417,895 3,897 SH   DFND   3,897 0 0
TERADYNE INC COM 880770102   761,493 7,083 SH   SOLE   7,083 0 0
TEREX CORP NEW COM 880779103   210,163 4,344 SH   SOLE   4,344 0 0
TESLA INC COM 88160R101   13,159,603 63,432 SH   DFND 4 63,432 0 0
TESLA INC COM 88160R101   55,293,923 266,529 SH   SOLE   266,529 0 0
TESLA INC COM 88160R101   4,663,363 22,478 SH   DFND 3 22,478 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   45,494,070 45,397 PRN   DFND 2 0 54,587 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   162,000 18,300 SH   DFND 6 18,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   353,142 39,903 SH   DFND 4 39,903 0 0
TEXAS INSTRS INC COM 882508104   4,965,537 26,695 SH   DFND 4 26,695 0 0
TEXAS INSTRS INC COM 882508104   6,035,838 32,449 SH   SOLE   32,449 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   573,244 337 SH   SOLE   337 0 0
TEXAS ROADHOUSE INC COM 882681109   404,901 3,747 SH   SOLE   3,747 0 0
TEXTRON INC COM 883203101   671,056 9,501 SH   SOLE   9,501 0 0
TEXTRON INC COM 883203101   344,251 4,874 SH   DFND 4 4,874 0 0
TFI INTL INC COM 87241L109   13,391,879 112,134 SH   SOLE   112,134 0 0
THE CIGNA GROUP COM 125523100   1,802,764 7,055 SH   DFND 4 7,055 0 0
THE CIGNA GROUP COM 125523100   4,971,167 19,448 SH   SOLE   19,448 0 0
THE CIGNA GROUP COM 125523100   31,000 121 SH   DFND 6 121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,924,029 10,278 SH   DFND 3 10,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,684,768 37,623 SH   SOLE   37,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,342,374 9,269 SH   DFND 4 9,269 0 0
THOMSON REUTERS CORP. COM NEW 884903709   208,984,045 1,605,956 SH   SOLE   1,605,956 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   455,400 45,000 SH   SOLE   45,000 0 0
TIMKEN CO COM 887389104   318,626 3,899 SH   SOLE   3,899 0 0
TJX COS INC NEW COM 872540109   95,867,739 1,223,427 SH   SOLE   1,223,427 0 0
TJX COS INC NEW COM 872540109   33,000 422 SH   DFND 6 422 0 0
TJX COS INC NEW COM 872540109   2,143,538 27,355 SH   DFND 4 27,355 0 0
T-MOBILE US INC COM 872590104   2,036,016 14,057 SH   DFND 4 14,057 0 0
T-MOBILE US INC COM 872590104   39,000 269 SH   DFND 6 269 0 0
T-MOBILE US INC COM 872590104   114,166,653 788,226 SH   SOLE   788,226 0 0
TORO CO COM 891092108   781,788 7,033 SH   SOLE   7,033 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,313,000 21,955 SH   DFND 6 21,955 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,060,962,532 33,958,153 SH   SOLE   33,958,153 0 0
TRACTOR SUPPLY CO COM 892356106   1,750,988 7,450 SH   SOLE   7,450 0 0
TRACTOR SUPPLY CO COM 892356106   615,570 2,619 SH   DFND 4 2,619 0 0
TRADEWEB MKTS INC CL A 892672106   12,203,217 154,432 SH   SOLE   154,432 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,920,199 10,437 SH   SOLE   10,437 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   997,908 5,424 SH   DFND 4 5,424 0 0
TRANSALTA CORP COM 89346D107   6,489,142 742,024 SH   SOLE   742,024 0 0
TRANSDIGM GROUP INC COM 893641100   1,978,979 2,685 SH   SOLE   2,685 0 0
TRANSDIGM GROUP INC COM 893641100   913,205 1,239 SH   DFND 4 1,239 0 0
TRANSUNION COM 89400J107   213,074 3,440 SH   DFND   3,440 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,175,016 6,855 SH   DFND 4 6,855 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,483,207 14,487 SH   SOLE   14,487 0 0
TRIMBLE INC COM 896239100   21,660,835 413,217 SH   SOLE   413,217 0 0
TRIMBLE INC COM 896239100   311,008 5,933 SH   DFND 4 5,933 0 0
TRIPADVISOR INC COM 896945201   3,035,124 152,826 SH   SOLE   152,826 0 0
TRITON INTL LTD CL A G9078F107   214,253 3,389 SH   SOLE   3,389 0 0
TRUIST FINL CORP COM 89832Q109   1,330,173 39,008 SH   DFND 4 39,008 0 0
TRUIST FINL CORP COM 89832Q109   54,949,797 1,611,431 SH   SOLE   1,611,431 0 0
TTM TECHNOLOGIES INC COM 87305R109   149,388 11,074 SH   SOLE   11,074 0 0
TWO COM CL A G9152V101   410,000 40,000 SH   SOLE   40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   346,129 976 SH   DFND 4 976 0 0
TYLER TECHNOLOGIES INC COM 902252105   673,461 1,899 SH   SOLE   1,899 0 0
TYLER TECHNOLOGIES INC COM 902252105   342,292 966 SH   DFND   966 0 0
TYSON FOODS INC CL A 902494103   510,805 8,611 SH   DFND 4 8,611 0 0
TYSON FOODS INC CL A 902494103   14,893,650 251,073 SH   SOLE   251,073 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,462,606 46,138 SH   SOLE   46,138 0 0
UDR INC COM 902653104   298,958 7,281 SH   DFND 4 7,281 0 0
UDR INC COM 902653104   591,141 14,397 SH   SOLE   14,397 0 0
UFP INDUSTRIES INC COM 90278Q108   293,085 3,688 SH   SOLE   3,688 0 0
ULTA BEAUTY INC COM 90384S303   1,914,155 3,508 SH   SOLE   3,508 0 0
ULTA BEAUTY INC COM 90384S303   652,076 1,195 SH   DFND 4 1,195 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,531,820 38,200 SH   SOLE   38,200 0 0
UMB FINL CORP COM 902788108   309,295 5,358 SH   SOLE   5,358 0 0
UNION PAC CORP COM 907818108   1,521,526 7,560 SH   DFND 7 7,560 0 0
UNION PAC CORP COM 907818108   3,623,083 18,002 SH   DFND 4 18,002 0 0
UNION PAC CORP COM 907818108   32,000 158 SH   DFND 6 158 0 0
UNION PAC CORP COM 907818108   24,929,484 123,865 SH   DFND 3 123,865 0 0
UNION PAC CORP COM 907818108   5,069,089 25,187 SH   SOLE   25,187 0 0
UNITED AIRLS HLDGS INC COM 910047109   33,729 763 SH   SOLE   763 0 0
UNITED AIRLS HLDGS INC COM 910047109   336,212 7,598 SH   DFND 4 7,598 0 0
UNITED AIRLS HLDGS INC COM 910047109   139,388 3,150 SH Put DFND   3,150 0 0
UNITED BANKSHARES INC WEST V COM 909907107   614,861 17,468 SH   SOLE   17,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,660,647 34,335 SH   SOLE   34,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,170,591 21,499 SH   DFND 4 21,499 0 0
UNITED RENTALS INC COM 911363109   1,107,665 2,799 SH   SOLE   2,799 0 0
UNITED RENTALS INC COM 911363109   634,008 1,602 SH   DFND 4 1,602 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,627,741 1,284,000 PRN   DFND 2 0 1,284,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   970,583 4,334 SH   SOLE   4,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,280 610 SH   DFND 7 610 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,944,000 4,114 SH   DFND 6 4,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,688,307 26,848 SH   DFND 3 26,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,436,205 22,083 SH   DFND 4 22,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102   290,654,197 615,024 SH   SOLE   615,024 0 0
UNITY SOFTWARE INC COM 91332U101   2,458,778 75,744 SH   SOLE   75,744 0 0
UNIVAR SOLUTIONS INC COM 91336L107   351,036 10,021 SH   SOLE   10,021 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   193,828 1,525 SH   DFND 4 1,525 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   371,386 2,922 SH   SOLE   2,922 0 0
UNUM GROUP COM 91529Y106   342,550 8,659 SH   SOLE   8,659 0 0
US BANCORP DEL COM NEW 902973304   4,438,043 123,108 SH   SOLE   123,108 0 0
US BANCORP DEL COM NEW 902973304   1,480,934 41,080 SH   DFND 4 41,080 0 0
V F CORP COM 918204108   221,540 9,670 SH   DFND 4 9,670 0 0
V F CORP COM 918204108   343,902 15,011 SH   SOLE   15,011 0 0
VALARIS LIMITED CL A G9460G101   247,033 3,797 SH   SOLE   3,797 0 0
VALE S A SPONSORED ADS 91912E105   9,642 611 SH   SOLE   611 0 0
VALE S A SPONSORED ADS 91912E105   154,252 9,775 SH   DFND 3 9,775 0 0
VALERO ENERGY CORP COM 91913Y100   1,585,577 11,358 SH   DFND 4 11,358 0 0
VALERO ENERGY CORP COM 91913Y100   3,064,719 21,954 SH   SOLE   21,954 0 0
VALLEY NATL BANCORP COM 919794107   104,726 11,334 SH   SOLE   11,334 0 0
VALMONT INDS INC COM 920253101   386,967 1,212 SH   SOLE   1,212 0 0
VALVOLINE INC COM 92047W101   19,412,000 555,581 SH   SOLE   555,581 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   226 7 SH   DFND 5 7 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,350,000 1,000,000 SH   SOLE   1,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   317,030 9,800 SH Put DFND   9,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   45,255,329 163,300 SH   DFND 5 163,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   509,642 1,838 SH   SOLE   1,838 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,309,392 4,975 SH   DFND 3 4,975 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,313,293 4,990 SH   SOLE   4,990 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,636,170 143,000 SH   DFND 5 143,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,818,017 38,169 SH   SOLE   38,169 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,019,731 12,280 SH   DFND 7 12,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,146,180 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,000 178 SH   DFND 6 178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   144,559,736 1,046,700 SH   SOLE   1,046,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,592,049 75,340 SH   DFND 3 75,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   287,135 4,711 SH   DFND 5 4,711 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,864,398 80,810 SH   DFND 3 80,810 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,967,320 32,810 SH   DFND 3 32,810 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   279,636 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,237,766 157,800 SH   DFND 3 157,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,268,708 515,126 SH   DFND 3 515,126 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   314,000 6,945 SH   DFND 6 6,945 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,754,056 28,150 SH   DFND 3 28,150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,497,910 10,475 SH   DFND 3 10,475 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,786,494 20,200 SH   DFND 5 20,200 0 0
VEEVA SYS INC CL A COM 922475108   105,596 575 SH   SOLE   575 0 0
VEEVA SYS INC CL A COM 922475108   315,951 1,725 SH   DFND   1,725 0 0
VENTAS INC COM 92276F100   412,605 9,518 SH   DFND 4 9,518 0 0
VENTAS INC COM 92276F100   827,812 19,096 SH   SOLE   19,096 0 0
VENTAS INC COM 92276F100   137,853 3,180 SH   DFND 7 3,180 0 0
VERINT SYS INC COM 92343X100   377,443 10,139 SH   SOLE   10,139 0 0
VERISIGN INC COM 92343E102   468,941 2,219 SH   DFND 4 2,219 0 0
VERISIGN INC COM 92343E102   6,920,846 32,749 SH   SOLE   32,749 0 0
VERISK ANALYTICS INC COM 92345Y106   175,000 915 SH   DFND 6 915 0 0
VERISK ANALYTICS INC COM 92345Y106   698,754 3,642 SH   DFND 4 3,642 0 0
VERISK ANALYTICS INC COM 92345Y106   49,194,055 256,406 SH   SOLE   256,406 0 0
VERISK ANALYTICS INC COM 92345Y106   141,976 740 SH   DFND 7 740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,799,298 123,407 SH   DFND 4 123,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   723,000 18,600 SH   DFND 6 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,918,586 1,489,293 SH   SOLE   1,489,293 0 0
VERMILION ENERGY INC COM 923725105   33,071,916 2,549,727 SH   SOLE   2,549,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,000 124 SH   DFND 6 124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,375,030 13,886 SH   SOLE   13,886 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,908,064 6,056 SH   DFND 4 6,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,035,022 3,285 SH   DFND 3 3,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,952,809 346,115 SH   SOLE   346,115 0 0
VIATRIS INC COM 92556V106   530,870 55,184 SH   SOLE   55,184 0 0
VIATRIS INC COM 92556V106   268,023 27,861 SH   DFND 4 27,861 0 0
VICI PPTYS INC COM 925652109   771,789 23,660 SH   DFND 4 23,660 0 0
VICI PPTYS INC COM 925652109   2,085,713 63,942 SH   SOLE   63,942 0 0
VICI PPTYS INC COM 925652109   6,989,669 214,272 SH   DFND 3 214,272 0 0
VISA INC COM CL A 92826C839   1,631,000 7,234 SH   DFND 6 7,234 0 0
VISA INC COM CL A 92826C839   8,663,977 38,428 SH   DFND 4 38,428 0 0
VISA INC COM CL A 92826C839   36,837,846 163,387 SH   DFND 3 163,387 0 0
VISA INC COM CL A 92826C839   1,352,760 6,000 SH   DFND 7 6,000 0 0
VISTRA CORP COM 92840M102   317,640 13,235 SH   SOLE   13,235 0 0
VMWARE INC CL A COM 928563402   58,949,550 472,163 SH   SOLE   472,163 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,542,843 230,330 SH   SOLE   230,330 0 0
VOYA FINANCIAL INC COM 929089100   2,950,798 41,293 SH   SOLE   41,293 0 0
VULCAN MATLS CO COM 929160109   64,000 375 SH   DFND 6 375 0 0
VULCAN MATLS CO COM 929160109   1,036,566 6,042 SH   SOLE   6,042 0 0
VULCAN MATLS CO COM 929160109   532,008 3,101 SH   DFND 4 3,101 0 0
WABTEC COM 929740108   15,850,857 156,846 SH   SOLE   156,846 0 0
WABTEC COM 929740108   13,000 128 SH   DFND 6 128 0 0
WABTEC COM 929740108   427,585 4,231 SH   DFND 4 4,231 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   740,773 21,422 SH   DFND 4 21,422 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,109,949 32,098 SH   SOLE   32,098 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   263,000 7,600 SH   DFND 6 7,600 0 0
WALMART INC COM 931142103   4,883,691 33,121 SH   DFND 4 33,121 0 0
WALMART INC COM 931142103   42,622,486 289,064 SH   SOLE   289,064 0 0
WALMART INC COM 931142103   50,000 341 SH   DFND 6 341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   778,239 51,539 SH   DFND 4 51,539 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,000 1,780 SH   DFND 6 1,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,546,149 102,394 SH   SOLE   102,394 0 0
WARRIOR MET COAL INC COM 93627C101   710,632 19,358 SH   SOLE   19,358 0 0
WASTE CONNECTIONS INC COM 94106B101   259,951,723 1,867,897 SH   SOLE   1,867,897 0 0
WASTE MGMT INC DEL COM 94106L109   684,000 4,192 SH   DFND 6 4,192 0 0
WASTE MGMT INC DEL COM 94106L109   61,695,525 378,105 SH   SOLE   378,105 0 0
WASTE MGMT INC DEL COM 94106L109   1,434,264 8,790 SH   DFND 4 8,790 0 0
WASTE MGMT INC DEL COM 94106L109   9,078,603 55,638 SH   DFND 3 55,638 0 0
WATERS CORP COM 941848103   434,101 1,402 SH   DFND 4 1,402 0 0
WATERS CORP COM 941848103   838,168 2,707 SH   SOLE   2,707 0 0
WATSCO INC COM 942622200   455,923 1,433 SH   SOLE   1,433 0 0
WEBSTER FINL CORP COM 947890109   41,194 1,045 SH   DFND 4 1,045 0 0
WEBSTER FINL CORP COM 947890109   322,771 8,188 SH   SOLE   8,188 0 0
WEC ENERGY GROUP INC COM 92939U106   1,359,099 14,338 SH   SOLE   14,338 0 0
WEC ENERGY GROUP INC COM 92939U106   874,059 9,221 SH   DFND 4 9,221 0 0
WELLS FARGO CO NEW COM 949746101   33,553,164 897,603 SH   SOLE   897,603 0 0
WELLS FARGO CO NEW COM 949746101   3,357,546 89,822 SH   DFND 4 89,822 0 0
WELLS FARGO CO NEW COM 949746101   130,008 3,478 SH Put DFND   3,478 0 0
WELLTOWER INC COM 95040Q104   807,875 11,269 SH   DFND 4 11,269 0 0
WELLTOWER INC COM 95040Q104   1,539,399 21,473 SH   SOLE   21,473 0 0
WERNER ENTERPRISES INC COM 950755108   246,146 5,411 SH   SOLE   5,411 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,928,307 83,043 SH   SOLE   83,043 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   606,323 1,750 SH   DFND 4 1,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,166,911 3,368 SH   SOLE   3,368 0 0
WESTERN DIGITAL CORP. COM 958102105   280,755 7,453 SH   DFND 4 7,453 0 0
WESTERN DIGITAL CORP. COM 958102105   545,989 14,494 SH   SOLE   14,494 0 0
WESTERN UN CO COM 959802109   433,096 38,845 SH   SOLE   38,845 0 0
WESTROCK CO COM 96145D105   2,973,415 97,585 SH   SOLE   97,585 0 0
WESTROCK CO COM 96145D105   182,180 5,979 SH   DFND 4 5,979 0 0
WEX INC COM 96208T104   216,255 1,176 SH   SOLE   1,176 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   520,074 17,261 SH   DFND 4 17,261 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,005,378 33,368 SH   SOLE   33,368 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   184,024,379 3,820,688 SH   SOLE   3,820,688 0 0
WHIRLPOOL CORP COM 963320106   201,198 1,524 SH   DFND 4 1,524 0 0
WHIRLPOOL CORP COM 963320106   328,202 2,486 SH   SOLE   2,486 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   358,147 260 SH   SOLE   260 0 0
WILLIAMS COS INC COM 969457100   60,959,458 2,041,509 SH   SOLE   2,041,509 0 0
WILLIAMS COS INC COM 969457100   863,611 28,922 SH   DFND 4 28,922 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   598,379 2,575 SH   DFND 4 2,575 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,463,899 113,882 SH   SOLE   113,882 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   230,931 4,926 SH   SOLE   4,926 0 0
WINGSTOP INC COM 974155103   262,887 1,432 SH   SOLE   1,432 0 0
WINMARK CORP COM 974250102   228,467 713 SH   SOLE   713 0 0
WINTRUST FINL CORP COM 97650W108   3,912,965 53,639 SH   SOLE   53,639 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   144,629 5,195 SH   DFND 5 5,195 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,421,116 51,045 SH   DFND 3 51,045 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,704,762 37,230 SH   DFND 7 37,230 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,515,100 129,600 SH   DFND 3 129,600 0 0
WIX COM LTD SHS M98068105   321,855 3,225 SH   DFND 4 3,225 0 0
WIX COM LTD SHS M98068105   54,201,380 543,100 SH   SOLE   543,100 0 0
WORKDAY INC CL A 98138H101   832,976 4,033 SH   SOLE   4,033 0 0
WORKDAY INC CL A 98138H101   468,110 2,266 SH   DFND   2,266 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   419,157 4,593 SH   SOLE   4,593 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   61,297,094 16,734,000 PRN   DFND 2 0 16,734,000 0
WP CAREY INC COM 92936U109   678,914 8,766 SH   SOLE   8,766 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   486,977 7,178 SH   SOLE   7,178 0 0
WYNN RESORTS LTD COM 983134107   535,377 4,784 SH   SOLE   4,784 0 0
WYNN RESORTS LTD COM 983134107   267,577 2,391 SH   DFND 4 2,391 0 0
XCEL ENERGY INC COM 98389B100   1,080,861 16,027 SH   DFND 4 16,027 0 0
XCEL ENERGY INC COM 98389B100   1,675,479 24,844 SH   SOLE   24,844 0 0
XYLEM INC COM 98419M100   449,687 4,295 SH   DFND 4 4,295 0 0
XYLEM INC COM 98419M100   859,063 8,205 SH   SOLE   8,205 0 0
YUM BRANDS INC COM 988498101   1,096,264 8,300 SH   DFND 4 8,300 0 0
YUM BRANDS INC COM 988498101   2,077,420 15,729 SH   SOLE   15,729 0 0
YUM CHINA HLDGS INC COM 98850P109   69,845 1,109 SH   DFND   1,109 0 0
YUM CHINA HLDGS INC COM 98850P109   5,934,800 93,624 SH   SOLE   93,624 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   676,386 2,127 SH   SOLE   2,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   389,550 1,225 SH   DFND 4 1,225 0 0
ZILLOW GROUP INC CL A 98954M101   4,715,230 107,900 SH   SOLE   107,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,233,214 9,545 SH   SOLE   9,545 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   639,669 4,951 SH   DFND 4 4,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   442,845 3,426 SH   DFND   3,426 0 0
ZIONS BANCORPORATION N A COM 989701107   106,461 3,557 SH   DFND 4 3,557 0 0
ZIONS BANCORPORATION N A COM 989701107   114,213 3,816 SH   SOLE   3,816 0 0
ZOETIS INC CL A 98978V103   8,115,749 48,760 SH   DFND 3 48,760 0 0
ZOETIS INC CL A 98978V103   1,829,342 10,991 SH   DFND 4 10,991 0 0
ZOETIS INC CL A 98978V103   3,529,197 21,204 SH   SOLE   21,204 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,305,567 85,395 SH   SOLE   85,395 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20,458,140 827,931 SH   SOLE   827,931 0 0
ZSCALER INC COM 98980G102   297,911 2,550 SH   SOLE   2,550 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   11,080,615 10,506,000 PRN   DFND 2 0 10,506,000 0