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   1,607,345 16,059 SH   DFND 4 16,059 0 0
3M CO COM 88579Y101   3,908,296 39,057 SH   SOLE   39,057 0 0
ABBOTT LABS COM 002824100   18,139,187 166,420 SH   DFND 3 166,420 0 0
ABBOTT LABS COM 002824100   1,290,906 11,841 SH   DFND 7 11,841 0 0
ABBOTT LABS COM 002824100   26,000 238 SH   DFND 6 238 0 0
ABBOTT LABS COM 002824100   4,390,781 40,275 SH   DFND 4 40,275 0 0
ABBOTT LABS COM 002824100   11,315,124 103,787 SH   SOLE   103,787 0 0
ABBVIE INC COM 00287Y109   29,000 215 SH   DFND 6 215 0 0
ABBVIE INC COM 00287Y109   6,927,278 51,416 SH   DFND 4 51,416 0 0
ABBVIE INC COM 00287Y109   132,506,799 983,498 SH   SOLE   983,498 0 0
ABCAM PLC ADS 000380204   330,932 13,524 SH   DFND 7 13,524 0 0
ABCAM PLC ADS 000380204   2,668,855 109,090 SH   DFND 3 109,090 0 0
ABCAM PLC ADS 000380204   10,160 416 SH   SOLE   416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,934 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,266 1,080 SH   DFND 7 1,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,515,451 14,633 SH   DFND 4 14,633 0 0
ACI WORLDWIDE INC COM 004498101   462,335 19,954 SH   SOLE   19,954 0 0
ACTIVISION BLIZZARD INC COM 00507V109   135,563,641 1,608,109 SH   SOLE   1,608,109 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,391,962 16,512 SH   DFND 4 16,512 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,064,000 8,311 SH   DFND 6 8,311 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,092,404 2,234 SH   DFND 7 2,234 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,726,713 38,305 SH   DFND 3 38,305 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   111,494,605 228,000 SH   SOLE   228,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,196,008 10,626 SH   DFND 4 10,626 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   242,465 3,449 SH   SOLE   3,449 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   124,080 1,765 SH   DFND 4 1,765 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,252,944 37,336 SH   DFND 4 37,336 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,751,138 15,373 SH   DFND 7 15,373 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,814,968 226,675 SH   DFND 3 226,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,476,789 390,455 SH   SOLE   390,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107   204,127 1,792 SH Put DFND   1,792 0 0
AECOM COM 00766T100   536,426 6,334 SH   SOLE   6,334 0 0
AENZA S.A.A SPONSORED ADS 00776D202   5,945,157 3,025,568 SH   DFND 5 3,025,568 0 0
AERCAP HOLDINGS NV SHS N00985106   438,288 6,900 SH   DFND 4 6,900 0 0
AES CORP COM 00130H105   319,885 15,431 SH   DFND 4 15,431 0 0
AES CORP COM 00130H105   396,947 19,148 SH   SOLE   19,148 0 0
AFLAC INC COM 001055102   1,127,479 16,153 SH   DFND 4 16,153 0 0
AFLAC INC COM 001055102   3,744,796 53,665 SH   SOLE   53,665 0 0
AFLAC INC COM 001055102   43,000 616 SH   DFND 6 616 0 0
AGCO CORP COM 001084102   216,317 1,646 SH   SOLE   1,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   822,270 6,838 SH   DFND 4 6,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,323,098 119,111 SH   SOLE   119,111 0 0
AGNICO EAGLE MINES LTD COM 008474108   210,484,267 4,215,181 SH   SOLE   4,215,181 0 0
AGREE RLTY CORP COM 008492100   562,030 8,595 SH   SOLE   8,595 0 0
AGREE RLTY CORP COM 008492100   884,339 13,527 SH   DFND 3 13,527 0 0
AIR PRODS & CHEMS INC COM 009158106   1,948,143 6,504 SH   DFND 4 6,504 0 0
AIR PRODS & CHEMS INC COM 009158106   9,075,426 30,298 SH   SOLE   30,298 0 0
AIRBNB INC COM CL A 009066101   665,007 5,190 SH   DFND 3 5,190 0 0
AIRBNB INC COM CL A 009066101   60,000 468 SH   DFND 6 468 0 0
AIRBNB INC COM CL A 009066101   1,221,015 9,522 SH   SOLE   9,522 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   799,663 8,898 SH   SOLE   8,898 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   316,522 3,522 SH   DFND 4 3,522 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,762,710 3,500,000 PRN   DFND 2 0 3,500,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   336,551 28,196 SH   SOLE   28,196 0 0
ALASKA AIR GROUP INC COM 011659109   257,551 4,843 SH   SOLE   4,843 0 0
ALASKA AIR GROUP INC COM 011659109   153,105 2,879 SH   DFND 4 2,879 0 0
ALBEMARLE CORP COM 012653101   603,905 2,707 SH   DFND 4 2,707 0 0
ALBEMARLE CORP COM 012653101   889,974 3,989 SH   SOLE   3,989 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   556,528 25,505 SH   SOLE   25,505 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   412,196 3,632 SH   DFND 4 3,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   645,306 5,686 SH   SOLE   5,686 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,591 155 SH   DFND 7 155 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   120,977,818 14,633,130 SH   SOLE   14,633,130 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   84,703,600 2,871,308 SH   SOLE   2,871,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   186,697 2,240 SH   SOLE   2,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,000 335 SH   DFND 6 335 0 0
ALIGN TECHNOLOGY INC COM 016255101   580,323 1,641 SH   DFND 4 1,641 0 0
ALIGN TECHNOLOGY INC COM 016255101   970,825 2,745 SH   SOLE   2,745 0 0
ALKERMES PLC SHS G01767105   428,153 13,679 SH   SOLE   13,679 0 0
ALLEGION PLC ORD SHS G0176J109   240,280 2,002 SH   DFND 4 2,002 0 0
ALLEGION PLC ORD SHS G0176J109   480,560 4,004 SH   SOLE   4,004 0 0
ALLIANT ENERGY CORP COM 018802108   380,060 7,242 SH   DFND 4 7,242 0 0
ALLIANT ENERGY CORP COM 018802108   763,741 14,553 SH   SOLE   14,553 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   455,517 8,067 SH   SOLE   8,067 0 0
ALLSTATE CORP COM 020002101   672,995 6,172 SH   DFND 4 6,172 0 0
ALLSTATE CORP COM 020002101   2,048,645 18,788 SH   SOLE   18,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   473,141 2,491 SH   SOLE   2,491 0 0
ALPHABET INC CAP STK CL A 02079K305   280,457,440 2,343,003 SH   SOLE   2,343,003 0 0
ALPHABET INC CAP STK CL A 02079K305   9,706,170 81,105 SH   DFND 3 81,105 0 0
ALPHABET INC CAP STK CL A 02079K305   512,316 4,280 SH   DFND 7 4,280 0 0
ALPHABET INC CAP STK CL A 02079K305   890,000 7,435 SH   DFND 6 7,435 0 0
ALPHABET INC CAP STK CL A 02079K305   16,451,209 137,437 SH   DFND 4 137,437 0 0
ALPHABET INC CAP STK CL A 02079K305   391,658 3,272 SH   DFND   3,272 0 0
ALPHABET INC CAP STK CL C 02079K107   3,866,080 31,959 SH   DFND 7 31,959 0 0
ALPHABET INC CAP STK CL C 02079K107   64,641,103 534,472 SH   DFND 3 534,472 0 0
ALPHABET INC CAP STK CL C 02079K107   680,000 5,621 SH   DFND 6 5,621 0 0
ALPHABET INC CAP STK CL C 02079K107   14,314,017 118,327 SH   DFND 4 118,327 0 0
ALPHABET INC CAP STK CL C 02079K107   182,455,434 1,508,270 SH   SOLE   1,508,270 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   521,500 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103   11,016,960 3,648,000 SH   SOLE   3,648,000 0 0
ALTRIA GROUP INC COM 02209S103   33,535,590 740,300 SH   SOLE   740,300 0 0
ALTRIA GROUP INC COM 02209S103   1,857,074 40,995 SH   DFND 4 40,995 0 0
AMAZON COM INC COM 023135106   2,692,716 20,656 SH   DFND 7 20,656 0 0
AMAZON COM INC COM 023135106   51,931,627 398,457 SH   DFND 3 398,457 0 0
AMAZON COM INC COM 023135106   45,908,000 352,162 SH   DFND 6 352,162 0 0
AMAZON COM INC COM 023135106   210,261,524 1,612,930 SH   SOLE   1,612,930 0 0
AMAZON COM INC COM 023135106   26,930,551 206,586 SH   DFND 4 206,586 0 0
AMAZON COM INC COM 023135106   65,180 499 SH Put DFND   499 0 0
AMCOR PLC ORD G0250X107   1,083,868 108,603 SH   SOLE   108,603 0 0
AMCOR PLC ORD G0250X107   428,741 42,960 SH   DFND 4 42,960 0 0
AMDOCS LTD SHS G02602103   402,715 4,074 SH   SOLE   4,074 0 0
AMEREN CORP COM 023608102   621,019 7,604 SH   DFND 4 7,604 0 0
AMEREN CORP COM 023608102   1,241,874 15,205 SH   SOLE   15,205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   280,330 15,626 SH   DFND 4 15,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,038,000 57,859 SH   DFND 6 57,859 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   89,700 5,000 SH Put DFND   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   416,000 4,939 SH   DFND 6 4,939 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,908,919 34,547 SH   SOLE   34,547 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,257,106 14,930 SH   DFND 4 14,930 0 0
AMERICAN EXPRESS CO COM 025816109   82,727 475 SH   DFND 3 475 0 0
AMERICAN EXPRESS CO COM 025816109   204,000 1,171 SH   DFND 6 1,171 0 0
AMERICAN EXPRESS CO COM 025816109   2,402,741 13,793 SH   DFND 4 13,793 0 0
AMERICAN EXPRESS CO COM 025816109   6,125,395 35,163 SH   SOLE   35,163 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   392,706 3,307 SH   SOLE   3,307 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   51,063 430 SH   DFND 4 430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   231,418 6,528 SH   SOLE   6,528 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   970,988 16,875 SH   DFND 4 16,875 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,421,341 42,081 SH   SOLE   42,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,470,460 28,206 SH   SOLE   28,206 0 0
AMERICAN TOWER CORP NEW COM 03027X100   319,000 1,644 SH   DFND 6 1,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100   149,334 770 SH   DFND 7 770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,097,655 10,816 SH   DFND 4 10,816 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   626,958 4,392 SH   DFND 4 4,392 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,210,695 8,481 SH   SOLE   8,481 0 0
AMERIPRISE FINL INC COM 03076C106   808,145 2,433 SH   DFND 4 2,433 0 0
AMERIPRISE FINL INC COM 03076C106   959,735 2,890 SH   DFND 3 2,890 0 0
AMERIPRISE FINL INC COM 03076C106   1,576,767 4,747 SH   SOLE   4,747 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,843,672 9,581 SH   SOLE   9,581 0 0
AMERISOURCEBERGEN CORP COM 03073E105   718,726 3,735 SH   DFND 4 3,735 0 0
AMETEK INC COM 031100100   2,395,306 14,800 SH   DFND 3 14,800 0 0
AMETEK INC COM 031100100   2,163,177 13,363 SH   SOLE   13,363 0 0
AMETEK INC COM 031100100   304,334 1,880 SH   DFND 7 1,880 0 0
AMETEK INC COM 031100100   864,115 5,338 SH   DFND 4 5,338 0 0
AMETEK INC COM 031100100   27,000 166 SH   DFND 6 166 0 0
AMGEN INC COM 031162100   3,452,411 15,550 SH   DFND 4 15,550 0 0
AMGEN INC COM 031162100   32,000 144 SH   DFND 6 144 0 0
AMGEN INC COM 031162100   7,399,031 33,325 SH   SOLE   33,325 0 0
AMPHENOL CORP NEW CL A 032095101   2,877,766 33,876 SH   SOLE   33,876 0 0
AMPHENOL CORP NEW CL A 032095101   1,173,160 13,810 SH   DFND 4 13,810 0 0
ANALOG DEVICES INC COM 032654105   2,878,513 14,776 SH   DFND 4 14,776 0 0
ANALOG DEVICES INC COM 032654105   15,886,309 81,547 SH   SOLE   81,547 0 0
ANSYS INC COM 03662Q105   663,182 2,008 SH   DFND 4 2,008 0 0
ANSYS INC COM 03662Q105   1,656,304 5,015 SH   SOLE   5,015 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   111,460,584 20,983,000 PRN   DFND 2 0 20,983,000 0
AON PLC SHS CL A G0403H108   1,633,832 4,733 SH   DFND 4 4,733 0 0
AON PLC SHS CL A G0403H108   6,351,335 18,399 SH   SOLE   18,399 0 0
APA CORPORATION COM 03743Q108   613,010 17,940 SH   SOLE   17,940 0 0
APA CORPORATION COM 03743Q108   244,076 7,143 SH   DFND 4 7,143 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   420,925 4,620 SH   SOLE   4,620 0 0
APPLE INC COM 037833100   311,705,408 1,606,972 SH   SOLE   1,606,972 0 0
APPLE INC COM 037833100   66,383,711 342,237 SH   DFND 4 342,237 0 0
APPLE INC COM 037833100   91,213,100 470,345 SH   DFND 3 470,345 0 0
APPLE INC COM 037833100   4,282,664 22,079 SH   DFND 7 22,079 0 0
APPLE INC COM 037833100   703,129,000 3,624,936 SH   DFND 6 3,624,936 0 0
APPLE INC COM 037833100   398,802 2,056 SH Put DFND   2,056 0 0
APPLIED MATLS INC COM 038222105   2,832,406 19,596 SH   DFND 4 19,596 0 0
APPLIED MATLS INC COM 038222105   35,101,977 242,853 SH   SOLE   242,853 0 0
APTARGROUP INC COM 038336103   201,249 1,737 SH   SOLE   1,737 0 0
APTIV PLC SHS G6095L109   648,067 6,348 SH   DFND 4 6,348 0 0
APTIV PLC SHS G6095L109   784,664 7,686 SH   SOLE   7,686 0 0
APTIV PLC SHS G6095L109   80,651 790 SH   DFND 7 790 0 0
ARAMARK COM 03852U106   74,330,862 1,726,617 SH   SOLE   1,726,617 0 0
ARCH CAP GROUP LTD ORD G0450A105   645,132 8,619 SH   DFND 4 8,619 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,442,226 45,988 SH   SOLE   45,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,000 410 SH   DFND 6 410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,201,887 108,548 SH   SOLE   108,548 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,197,324 15,846 SH   DFND 4 15,846 0 0
ARISTA NETWORKS INC COM 040413106   84,253 520 SH   DFND 3 520 0 0
ARISTA NETWORKS INC COM 040413106   2,831,999 17,475 SH   SOLE   17,475 0 0
ARISTA NETWORKS INC COM 040413106   929,576 5,736 SH   DFND 4 5,736 0 0
ARROW ELECTRS INC COM 042735100   827,699 5,778 SH   SOLE   5,778 0 0
ASHLAND INC COM 044186104   6,876,145 79,117 SH   SOLE   79,117 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,301,000 1,795 SH   DFND 6 1,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   95,654 132 SH   SOLE   132 0 0
ASPEN TECHNOLOGY INC COM 29109X106   636,445 3,797 SH   SOLE   3,797 0 0
ASSURANT INC COM 04621X108   781,834 6,218 SH   SOLE   6,218 0 0
ASSURANT INC COM 04621X108   180,157 1,433 SH   DFND 4 1,433 0 0
AT&T INC COM 00206R102   133,000 8,338 SH   DFND 6 8,338 0 0
AT&T INC COM 00206R102   92,075,385 5,799,296 SH   SOLE   5,799,296 0 0
AT&T INC COM 00206R102   2,632,500 165,047 SH   DFND 4 165,047 0 0
ATMOS ENERGY CORP COM 049560105   493,282 4,240 SH   DFND 4 4,240 0 0
ATMOS ENERGY CORP COM 049560105   963,877 8,284 SH   SOLE   8,284 0 0
ATS CORPORATION COM 00217Y104   547,578 11,890 SH   SOLE   11,890 0 0
AUTODESK INC COM 052769106   1,010,978 4,941 SH   DFND 4 4,941 0 0
AUTODESK INC COM 052769106   2,540,405 12,415 SH   SOLE   12,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,000 200 SH   DFND 6 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,655,063 12,080 SH   DFND 4 12,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,258,915 23,927 SH   SOLE   23,927 0 0
AUTONATION INC COM 05329W102   646,107 3,925 SH   SOLE   3,925 0 0
AUTOZONE INC COM 053332102   1,067,158 428 SH   DFND 4 428 0 0
AUTOZONE INC COM 053332102   3,002,046 1,204 SH   SOLE   1,204 0 0
AVALONBAY CMNTYS INC COM 053484101   1,547,850 8,178 SH   SOLE   8,178 0 0
AVALONBAY CMNTYS INC COM 053484101   44,289 234 SH   DFND 7 234 0 0
AVALONBAY CMNTYS INC COM 053484101   621,752 3,285 SH   DFND 4 3,285 0 0
AVANTOR INC COM 05352A100   278,707 13,569 SH   SOLE   13,569 0 0
AVERY DENNISON CORP COM 053611109   804,024 4,680 SH   SOLE   4,680 0 0
AVERY DENNISON CORP COM 053611109   326,248 1,899 SH   DFND 4 1,899 0 0
AVIS BUDGET GROUP COM 053774105   40,606,114 177,575 SH   SOLE   177,575 0 0
AVISTA CORP COM 05379B107   372,209 9,478 SH   SOLE   9,478 0 0
AVNET INC COM 053807103   583,923 11,574 SH   SOLE   11,574 0 0
AXIS CAP HLDGS LTD SHS G0692U109   403,012 7,486 SH   SOLE   7,486 0 0
AXON ENTERPRISE INC COM 05464C101   308,094 1,579 SH   DFND 4 1,579 0 0
AXON ENTERPRISE INC COM 05464C101   404,672 2,073 SH   SOLE   2,073 0 0
B2GOLD CORP COM 11777Q209   316,965 88,782 SH   SOLE   88,782 0 0
BAKER HUGHES COMPANY CL A 05722G100   733,289 23,198 SH   DFND 4 23,198 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,867,234 59,071 SH   SOLE   59,071 0 0
BALL CORP COM 058498106   419,112 7,200 SH   DFND 4 7,200 0 0
BALL CORP COM 058498106   66,254,564 1,138,198 SH   SOLE   1,138,198 0 0
BALLARD PWR SYS INC NEW COM 058586108   78,630 17,919 SH   SOLE   17,919 0 0
BANK AMERICA CORP COM 060505104   39,431,863 1,388,928 SH   SOLE   1,388,928 0 0
BANK AMERICA CORP COM 060505104   4,606,409 160,558 SH   DFND 4 160,558 0 0
BANK AMERICA CORP COM 060505104   1,147,782 40,015 SH   DFND 3 40,015 0 0
BANK AMERICA CORP COM 060505104   172,000 5,995 SH   DFND 6 5,995 0 0
BANK AMERICA CORP COM 060505104   215,175 7,500 SH Put DFND   7,500 0 0
BANK MONTREAL QUE COM 063671101   149,000 1,649 SH   DFND 6 1,649 0 0
BANK MONTREAL QUE COM 063671101   1,207,640,066 13,365,021 SH   SOLE   13,365,021 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,628,007 36,567 SH   SOLE   36,567 0 0
BANK NEW YORK MELLON CORP COM 064058100   955,132 21,454 SH   DFND 4 21,454 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,408,000 68,105 SH   DFND 6 68,105 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   300,076 7,472 SH   DFND 7 7,472 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,162,952 53,870 SH   DFND 3 53,870 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,562,678 263,015 SH   SOLE   263,015 0 0
BARCLAYS PLC ADR 06738E204   528,000 67,175 SH   DFND 6 67,175 0 0
BARRICK GOLD CORP COM 067901108   256,867,884 15,183,895 SH   SOLE   15,183,895 0 0
BATH & BODY WORKS INC COM 070830104   191,963 5,119 SH   DFND 4 5,119 0 0
BATH & BODY WORKS INC COM 070830104   510,263 13,607 SH   SOLE   13,607 0 0
BAUSCH HEALTH COS INC COM 071734107   165,366 20,626 SH   SOLE   20,626 0 0
BAXTER INTL INC COM 071813109   1,333,222 29,263 SH   SOLE   29,263 0 0
BAXTER INTL INC COM 071813109   537,517 11,798 SH   DFND 4 11,798 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,401,935 1,349,772 SH   SOLE   1,349,772 0 0
BCE INC COM NEW 05534B760   662,379,695 14,527,663 SH   SOLE   14,527,663 0 0
BCE INC COM NEW 05534B760   417,000 9,146 SH   DFND 6 9,146 0 0
BECTON DICKINSON & CO COM 075887109   195,000 738 SH   DFND 6 738 0 0
BECTON DICKINSON & CO COM 075887109   3,523,772 13,350 SH   DFND 3 13,350 0 0
BECTON DICKINSON & CO COM 075887109   4,262,168 16,144 SH   SOLE   16,144 0 0
BECTON DICKINSON & CO COM 075887109   1,739,034 6,587 SH   DFND 4 6,587 0 0
BECTON DICKINSON & CO COM 075887109   458,321 1,736 SH   DFND 7 1,736 0 0
BENTLEY SYS INC COM CL B 08265T208   243,927 4,498 SH   SOLE   4,498 0 0
BERKLEY W R CORP COM 084423102   280,051 4,702 SH   DFND 4 4,702 0 0
BERKLEY W R CORP COM 084423102   4,723,569 79,307 SH   SOLE   79,307 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,552,500 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   583,000 1,708 SH   DFND 6 1,708 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,060,794 41,234 SH   DFND 4 41,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,356,124 89,020 SH   SOLE   89,020 0 0
BERRY GLOBAL GROUP INC COM 08579W103   203,057 3,156 SH   SOLE   3,156 0 0
BEST BUY INC COM 086516101   470,147 5,737 SH   DFND 4 5,737 0 0
BEST BUY INC COM 086516101   925,625 11,295 SH   SOLE   11,295 0 0
BIO RAD LABS INC CL A 090572207   194,489 513 SH   DFND 4 513 0 0
BIO RAD LABS INC CL A 090572207   472,004 1,245 SH   SOLE   1,245 0 0
BIOGEN INC COM 09062X103   952,538 3,344 SH   DFND 4 3,344 0 0
BIOGEN INC COM 09062X103   2,767,294 9,714 SH   SOLE   9,714 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,023,269 127,172 SH   SOLE   127,172 0 0
BIO-TECHNE CORP COM 09073M104   741,772 9,087 SH   SOLE   9,087 0 0
BIO-TECHNE CORP COM 09073M104   302,439 3,705 SH   DFND 4 3,705 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,000 523 SH   DFND 6 523 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   224,379 3,561 SH   SOLE   3,561 0 0
BLACK KNIGHT INC COM 09215C105   615,227 10,300 SH   SOLE   10,300 0 0
BLACKBAUD INC COM 09227Q100   471,824 6,628 SH   SOLE   6,628 0 0
BLACKBERRY LTD COM 09228F103   208,197 37,505 SH   SOLE   37,505 0 0
BLACKROCK INC COM 09247X101   3,019,591 4,369 SH   DFND 4 4,369 0 0
BLACKROCK INC COM 09247X101   673,716 975 SH   DFND 3 975 0 0
BLACKROCK INC COM 09247X101   6,479,991 9,376 SH   SOLE   9,376 0 0
BLACKROCK INC COM 09247X101   1,088,000 1,574 SH   DFND 6 1,574 0 0
BLACKROCK INC COM 09247X101   425,742 616 SH   DFND   616 0 0
BLACKSTONE INC COM 09260D107   2,023,217 21,762 SH   SOLE   21,762 0 0
BLACKSTONE INC COM 09260D107   395,680 4,256 SH   DFND 4 4,256 0 0
BLACKSTONE INC COM 09260D107   710,137 7,640 SH   DFND 3 7,640 0 0
BLOCK H & R INC COM 093671105   548,142 17,199 SH   SOLE   17,199 0 0
BLOCK INC CL A 852234103   2,429,736 36,498 SH   SOLE   36,498 0 0
BLOCK INC CL A 852234103   66,000 991 SH   DFND 6 991 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,021,006 4,250,000 PRN   DFND 2 0 4,250,000 0
BLOOMIN BRANDS INC COM 094235108   217,809 8,100 SH   SOLE   8,100 0 0
BOEING CO COM 097023105   6,923,514 32,788 SH   SOLE   32,788 0 0
BOEING CO COM 097023105   2,771,264 13,124 SH   DFND 4 13,124 0 0
BOOKING HOLDINGS INC COM 09857L108   5,190,028 1,921 SH   SOLE   1,921 0 0
BOOKING HOLDINGS INC COM 09857L108   2,319,583 859 SH   DFND 4 859 0 0
BOOKING HOLDINGS INC COM 09857L108   434,753 161 SH   DFND 7 161 0 0
BOOKING HOLDINGS INC COM 09857L108   3,790,444 1,404 SH   DFND 3 1,404 0 0
BOOKING HOLDINGS INC COM 09857L108   434,000 159 SH   DFND 6 159 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,853,194 3,898,000 PRN   DFND 2 0 3,898,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,923,836 97,905 SH   DFND 3 97,905 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   785,295 7,036 SH   SOLE   7,036 0 0
BORGWARNER INC COM 099724106   663,024 15,411 SH   SOLE   15,411 0 0
BORGWARNER INC COM 099724106   260,006 6,042 SH   DFND 4 6,042 0 0
BOSTON PROPERTIES INC COM 101121101   472,526 8,204 SH   SOLE   8,204 0 0
BOSTON PROPERTIES INC COM 101121101   193,157 3,354 SH   DFND 4 3,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,510,245 120,324 SH   SOLE   120,324 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,188,998 58,970 SH   DFND 3 58,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107   415,411 7,680 SH   DFND 7 7,680 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,804,551 33,362 SH   DFND 4 33,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,039,000 16,246 SH   DFND 6 16,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,595,727 118,776 SH   SOLE   118,776 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,120,440 48,795 SH   DFND 4 48,795 0 0
BROADCOM INC COM 11135F101   10,537,540 12,148 SH   DFND 4 12,148 0 0
BROADCOM INC COM 11135F101   73,000 84 SH   DFND 6 84 0 0
BROADCOM INC COM 11135F101   771,846 890 SH   DFND 3 890 0 0
BROADCOM INC COM 11135F101   310,496,570 357,950 SH   SOLE   357,950 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   430,969 2,602 SH   DFND 4 2,602 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,130,425 6,825 SH   SOLE   6,825 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   150,680,501 4,616,639 SH   SOLE   4,616,639 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,000 367 SH   DFND 6 367 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   675,706,239 20,067,215 SH   SOLE   20,067,215 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   91,000 2,704 SH   DFND 6 2,704 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   29,968,928 819,347 SH   SOLE   819,347 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   483,000 13,232 SH   DFND 6 13,232 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   558,487 11,994 SH   SOLE   11,994 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   434,254 12,825 SH   SOLE   12,825 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,849,238 185,822 SH   SOLE   185,822 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   20,935,723 710,319 SH   SOLE   710,319 0 0
BROWN & BROWN INC COM 115236101   377,312 5,481 SH   DFND 4 5,481 0 0
BROWN & BROWN INC COM 115236101   947,032 13,756 SH   SOLE   13,756 0 0
BROWN FORMAN CORP CL B 115637209   280,209 4,196 SH   DFND 4 4,196 0 0
BROWN FORMAN CORP CL B 115637209   878,157 13,150 SH   SOLE   13,150 0 0
BRP INC COM SUN VTG 05577W200   4,637,168 54,849 SH   SOLE   54,849 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   374,813 2,755 SH   SOLE   2,755 0 0
BUNGE LIMITED COM G16962105   333,244 3,532 SH   DFND 4 3,532 0 0
BUNGE LIMITED COM G16962105   821,128 8,703 SH   SOLE   8,703 0 0
BURLINGTON STORES INC COM 122017106   206,024 1,308 SH   SOLE   1,308 0 0
BWX TECHNOLOGIES INC COM 05605H100   623,870 8,716 SH   SOLE   8,716 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   807,000 75,000 SH   SOLE   75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   315,035 3,339 SH   DFND 4 3,339 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,015,771 10,765 SH   SOLE   10,765 0 0
CACI INTL INC CL A 127190304   681,697 2,000 SH   SOLE   2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,477,505 134,250 SH   DFND 3 134,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,123,110 17,581 SH   DFND 7 17,581 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,702,602 15,787 SH   SOLE   15,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,485,684 6,335 SH   DFND 4 6,335 0 0
CAE INC COM 124765108   96,589,492 4,315,536 SH   SOLE   4,315,536 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   148,226 2,908 SH   SOLE   2,908 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   255,716 5,017 SH   DFND 4 5,017 0 0
CAMDEN PPTY TR SH BEN INT 133131102   672,817 6,179 SH   SOLE   6,179 0 0
CAMDEN PPTY TR SH BEN INT 133131102   268,800 2,469 SH   DFND 4 2,469 0 0
CAMDEN PPTY TR SH BEN INT 133131102   64,669 594 SH   DFND 7 594 0 0
CAMECO CORP COM 13321L108   141,675,654 4,523,552 SH   SOLE   4,523,552 0 0
CAMPBELL SOUP CO COM 134429109   1,012,011 22,139 SH   SOLE   22,139 0 0
CAMPBELL SOUP CO COM 134429109   261,278 5,716 SH   DFND 4 5,716 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,066,435,656 25,047,690 SH   SOLE   25,047,690 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   85,000 1,991 SH   DFND 6 1,991 0 0
CANADIAN NAT RES LTD COM 136385101   1,408,940,663 24,736,339 SH   SOLE   24,736,339 0 0
CANADIAN NAT RES LTD COM 136385101   152,000 2,701 SH   DFND 6 2,701 0 0
CANADIAN NATL RY CO COM 136375102   661,020,050 5,458,636 SH   SOLE   5,458,636 0 0
CANADIAN NATL RY CO COM 136375102   5,338,638 44,105 SH   DFND 3 44,105 0 0
CANADIAN NATL RY CO COM 136375102   121,000 999 SH   DFND 6 999 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   667,848,486 8,266,721 SH   SOLE   8,266,721 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   175,000 2,166 SH   DFND 6 2,166 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,217,944 11,136 SH   DFND 4 11,136 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,417,584 22,104 SH   SOLE   22,104 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,107,009 532,376 SH   SOLE   532,376 0 0
CARDINAL HEALTH INC COM 14149Y108   2,133,688 22,561 SH   SOLE   22,561 0 0
CARDINAL HEALTH INC COM 14149Y108   555,410 5,873 SH   DFND 4 5,873 0 0
CARLISLE COS INC COM 142339100   1,098,726 4,283 SH   SOLE   4,283 0 0
CARLYLE GROUP INC COM 14316J108   25,184,765 788,255 SH   SOLE   788,255 0 0
CARMAX INC COM 143130102   311,197 3,718 SH   DFND 4 3,718 0 0
CARMAX INC COM 143130102   805,490 9,623 SH   SOLE   9,623 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,017,422 809,512 SH   SOLE   809,512 0 0
CARNIVAL CORP COMMON STOCK 143658300   423,054 22,467 SH   DFND 4 22,467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   566,000 11,386 SH   DFND 6 11,386 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,386,179 48,002 SH   SOLE   48,002 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   969,594 19,505 SH   DFND 4 19,505 0 0
CASEYS GEN STORES INC COM 147528103   240,953 988 SH   SOLE   988 0 0
CATERPILLAR INC COM 149123101   6,648,763 27,021 SH   SOLE   27,021 0 0
CATERPILLAR INC COM 149123101   84,869 345 SH   DFND 3 345 0 0
CATERPILLAR INC COM 149123101   3,696,901 15,025 SH   DFND 4 15,025 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,249,095 9,050 SH   SOLE   9,050 0 0
CBOE GLOBAL MKTS INC COM 12503M108   338,815 2,455 SH   DFND 4 2,455 0 0
CBRE GROUP INC CL A 12504L109   582,403 7,216 SH   DFND 4 7,216 0 0
CBRE GROUP INC CL A 12504L109   1,386,071 17,173 SH   SOLE   17,173 0 0
CDW CORP COM 12514G108   576,741 3,143 SH   DFND 4 3,143 0 0
CDW CORP COM 12514G108   1,856,802 10,118 SH   SOLE   10,118 0 0
CELANESE CORP DEL COM 150870103   332,809 2,874 SH   DFND 4 2,874 0 0
CELANESE CORP DEL COM 150870103   682,757 5,896 SH   SOLE   5,896 0 0
CENOVUS ENERGY INC COM 15135U109   85,000 5,005 SH   DFND 6 5,005 0 0
CENOVUS ENERGY INC COM 15135U109   263,691,826 15,525,387 SH   SOLE   15,525,387 0 0
CENTENE CORP DEL COM 15135B101   27,890,035 413,492 SH   SOLE   413,492 0 0
CENTENE CORP DEL COM 15135B101   853,782 12,658 SH   DFND 4 12,658 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,063,975 36,499 SH   SOLE   36,499 0 0
CENTERPOINT ENERGY INC COM 15189T107   434,160 14,894 SH   DFND 4 14,894 0 0
CENTERRA GOLD INC COM 152006102   93,894 15,635 SH   SOLE   15,635 0 0
CERENCE INC COM 156727109   302,000 10,331 SH   DFND 6 10,331 0 0
CERIDIAN HCM HLDG INC COM 15677J108   243,101 3,630 SH   DFND 4 3,630 0 0
CERIDIAN HCM HLDG INC COM 15677J108   159,023 2,374 SH   SOLE   2,374 0 0
CF INDS HLDGS INC COM 125269100   399,026 5,748 SH   DFND 4 5,748 0 0
CF INDS HLDGS INC COM 125269100   1,645,907 23,709 SH   SOLE   23,709 0 0
CGI INC CL A SUB VTG 12532H104   74,214,530 702,277 SH   SOLE   702,277 0 0
CHARLES RIV LABS INTL INC COM 159864107   249,567 1,187 SH   DFND 4 1,187 0 0
CHARLES RIV LABS INTL INC COM 159864107   196,384 934 SH   SOLE   934 0 0
CHART INDS INC COM 16115Q308   756,489 4,734 SH   SOLE   4,734 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   891,240 2,426 SH   DFND 4 2,426 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,105,766 5,732 SH   SOLE   5,732 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   662,269 5,272 SH   DFND 4 5,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,256 10 SH   SOLE   10 0 0
CHEMED CORP NEW COM 16359R103   627,818 1,159 SH   SOLE   1,159 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,255,989 47,623 SH   SOLE   47,623 0 0
CHEVRON CORP NEW COM 166764100   69,237,112 440,020 SH   SOLE   440,020 0 0
CHEVRON CORP NEW COM 166764100   8,045,935 51,134 SH   DFND 4 51,134 0 0
CHEVRON CORP NEW COM 166764100   33,036 210 SH   DFND 3 210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,371,099 641 SH   DFND 4 641 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,411,705 1,595 SH   SOLE   1,595 0 0
CHOICE HOTELS INTL INC COM 169905106   475,492 4,046 SH   SOLE   4,046 0 0
CHUBB LIMITED COM H1467J104   1,850,694 9,611 SH   DFND 4 9,611 0 0
CHUBB LIMITED COM H1467J104   37,951,256 197,088 SH   SOLE   197,088 0 0
CHUBB LIMITED COM H1467J104   226,065 1,174 SH   DFND 7 1,174 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,759,992 17,557 SH   SOLE   17,557 0 0
CHURCH & DWIGHT CO INC COM 171340102   716,945 7,153 SH   DFND 7 7,153 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,101,459 120,763 SH   DFND 3 120,763 0 0
CHURCH & DWIGHT CO INC COM 171340102   572,313 5,710 SH   DFND 4 5,710 0 0
CHURCHILL DOWNS INC COM 171484108   242,991 1,746 SH   SOLE   1,746 0 0
CIENA CORP COM NEW 171779309   538,224 12,667 SH   SOLE   12,667 0 0
CINCINNATI FINL CORP COM 172062101   888,045 9,125 SH   SOLE   9,125 0 0
CINCINNATI FINL CORP COM 172062101   345,681 3,552 SH   DFND 4 3,552 0 0
CINTAS CORP COM 172908105   2,538,090 5,106 SH   SOLE   5,106 0 0
CINTAS CORP COM 172908105   988,195 1,988 SH   DFND 4 1,988 0 0
CIRRUS LOGIC INC COM 172755100   544,352 6,719 SH   SOLE   6,719 0 0
CISCO SYS INC COM 17275R102   6,178,480 119,414 SH   DFND 4 119,414 0 0
CISCO SYS INC COM 17275R102   3,284,000 63,471 SH   DFND 6 63,471 0 0
CISCO SYS INC COM 17275R102   13,622,655 263,290 SH   SOLE   263,290 0 0
CITIGROUP INC COM NEW 172967424   2,079,351 45,164 SH   DFND 4 45,164 0 0
CITIGROUP INC COM NEW 172967424   24,441,899 530,884 SH   SOLE   530,884 0 0
CITIGROUP INC COM NEW 172967424   219,000 4,756 SH   DFND 6 4,756 0 0
CITIGROUP INC COM NEW 172967424   552,480 12,000 SH Put DFND   12,000 0 0
CITIZENS FINL GROUP INC COM 174610105   371,744 14,254 SH   DFND 4 14,254 0 0
CITIZENS FINL GROUP INC COM 174610105   732,873 28,100 SH   SOLE   28,100 0 0
CLEAN HARBORS INC COM 184496107   219,514 1,335 SH   SOLE   1,335 0 0
CLOROX CO DEL COM 189054109   1,137,613 7,153 SH   SOLE   7,153 0 0
CLOROX CO DEL COM 189054109   568,886 3,577 SH   DFND 4 3,577 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   21,610,350 11,687,000 PRN   DFND 2 0 11,687,000 0
CME GROUP INC COM 12572Q105   1,949,621 10,522 SH   DFND 4 10,522 0 0
CME GROUP INC COM 12572Q105   119,000 642 SH   DFND 6 642 0 0
CME GROUP INC COM 12572Q105   4,267,578 23,031 SH   SOLE   23,031 0 0
CME GROUP INC COM 12572Q105   7,410,800 40,000 SH   DFND 2 0 40,000 0
CMS ENERGY CORP COM 125896100   1,452,594 24,725 SH   SOLE   24,725 0 0
CMS ENERGY CORP COM 125896100   393,801 6,703 SH   DFND 4 6,703 0 0
COCA COLA CO COM 191216100   174,911,459 2,904,541 SH   SOLE   2,904,541 0 0
COCA COLA CO COM 191216100   6,920,302 114,917 SH   DFND 4 114,917 0 0
COCA COLA CO COM 191216100   10,128,922 168,235 SH   DFND 3 168,235 0 0
COCA COLA CO COM 191216100   180,000 2,989 SH   DFND 6 2,989 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   231,948 3,600 SH   DFND 4 3,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   387 6 SH   SOLE   6 0 0
COGNEX CORP COM 192422103   455,779 8,135 SH   SOLE   8,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   767,432 11,756 SH   DFND 4 11,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   62,240,498 953,439 SH   SOLE   953,439 0 0
COLGATE PALMOLIVE CO COM 194162103   1,844,338 23,940 SH   DFND 4 23,940 0 0
COLGATE PALMOLIVE CO COM 194162103   21,742,075 282,218 SH   SOLE   282,218 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   256,588 2,609 SH   SOLE   2,609 0 0
COMCAST CORP NEW CL A 20030N101   635,000 15,282 SH   DFND 6 15,282 0 0
COMCAST CORP NEW CL A 20030N101   98,937,402 2,381,164 SH   SOLE   2,381,164 0 0
COMCAST CORP NEW CL A 20030N101   430,126 10,352 SH   DFND   10,352 0 0
COMCAST CORP NEW CL A 20030N101   5,052,646 121,604 SH   DFND 4 121,604 0 0
COMERICA INC COM 200340107   128,944 3,044 SH   DFND 4 3,044 0 0
COMERICA INC COM 200340107   210,741 4,975 SH   SOLE   4,975 0 0
COMMERCE BANCSHARES INC COM 200525103   542,975 11,149 SH   SOLE   11,149 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   94,495,069 12,856,472 SH   DFND 5 12,856,472 0 0
COMPASS MINERALS INTL INC COM 20451N101   423,049 12,483 SH   DFND   12,483 0 0
CONAGRA BRANDS INC COM 205887102   466,246 13,827 SH   DFND 4 13,827 0 0
CONAGRA BRANDS INC COM 205887102   1,313,202 38,944 SH   SOLE   38,944 0 0
CONOCOPHILLIPS COM 20825C104   247,000 2,383 SH   DFND 6 2,383 0 0
CONOCOPHILLIPS COM 20825C104   7,264,615 70,115 SH   SOLE   70,115 0 0
CONOCOPHILLIPS COM 20825C104   2,908,436 28,071 SH   DFND 4 28,071 0 0
CONOCOPHILLIPS COM 20825C104   33,880 327 SH Put DFND   327 0 0
CONSOLIDATED EDISON INC COM 209115104   1,831,597 20,261 SH   SOLE   20,261 0 0
CONSOLIDATED EDISON INC COM 209115104   912,226 10,091 SH   DFND 4 10,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108   926,679 3,765 SH   DFND 4 3,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108   57,699,518 234,427 SH   SOLE   234,427 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,286,294 14,050 SH   SOLE   14,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109   693,400 7,574 SH   DFND 4 7,574 0 0
COOPER COS INC COM NEW 216648402   1,098,910 2,865 SH   SOLE   2,865 0 0
COOPER COS INC COM NEW 216648402   434,810 1,134 SH   DFND 4 1,134 0 0
COPART INC COM 217204106   434,889 4,768 SH   DFND 7 4,768 0 0
COPART INC COM 217204106   2,270,298 24,891 SH   SOLE   24,891 0 0
COPART INC COM 217204106   28,000 306 SH   DFND 6 306 0 0
COPART INC COM 217204106   3,282,850 36,000 SH   DFND 3 36,000 0 0
COPART INC COM 217204106   911,462 9,993 SH   DFND 4 9,993 0 0
CORNING INC COM 219350105   3,907,604 111,518 SH   SOLE   111,518 0 0
CORNING INC COM 219350105   780,761 22,282 SH   DFND 4 22,282 0 0
CORNING INC COM 219350105   1,503,000 42,893 SH   DFND 6 42,893 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   494,311 20,813 SH   SOLE   20,813 0 0
CORTEVA INC COM 22052L104   2,728,870 47,624 SH   SOLE   47,624 0 0
CORTEVA INC COM 22052L104   942,413 16,447 SH   DFND 4 16,447 0 0
COSTAR GROUP INC COM 22160N109   836,066 9,394 SH   DFND 4 9,394 0 0
COSTAR GROUP INC COM 22160N109   1,630,719 18,322 SH   SOLE   18,322 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,920,024 23,997 SH   SOLE   23,997 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,656,568 30,945 SH   DFND 3 30,945 0 0
COSTCO WHSL CORP NEW COM 22160K105   789,000 1,464 SH   DFND 6 1,464 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,533,470 10,278 SH   DFND 4 10,278 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,003,002 1,863 SH   DFND 7 1,863 0 0
COTERRA ENERGY INC COM 127097103   561,989 22,213 SH   DFND 4 22,213 0 0
COTERRA ENERGY INC COM 127097103   1,115,553 44,093 SH   SOLE   44,093 0 0
COTERRA ENERGY INC COM 127097103   79,045 3,125 SH   DFND 3 3,125 0 0
CRANE NXT CO COM 224441105   494,245 8,757 SH   SOLE   8,757 0 0
CREDICORP LTD COM G2519Y108   3,228 22 SH   SOLE   22 0 0
CREDICORP LTD COM G2519Y108   109,911,631 744,457 SH   DFND 5 744,457 0 0
CRESCENT PT ENERGY CORP COM 22576C101   13,890,246 2,062,822 SH   SOLE   2,062,822 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,144,117 7,790 SH   SOLE   7,790 0 0
CROWN CASTLE INC COM 22822V101   2,842,461 24,947 SH   SOLE   24,947 0 0
CROWN CASTLE INC COM 22822V101   146,983 1,290 SH   DFND 7 1,290 0 0
CROWN CASTLE INC COM 22822V101   1,146,122 10,059 SH   DFND 4 10,059 0 0
CROWN HLDGS INC COM 228368106   63,469,649 730,627 SH   SOLE   730,627 0 0
CSX CORP COM 126408103   1,612,760 47,295 SH   DFND 4 47,295 0 0
CSX CORP COM 126408103   4,022,061 117,949 SH   SOLE   117,949 0 0
CULLEN FROST BANKERS INC COM 229899109   587,876 5,467 SH   SOLE   5,467 0 0
CUMMINS INC COM 231021106   23,827,100 97,190 SH   SOLE   97,190 0 0
CUMMINS INC COM 231021106   1,011,040 4,124 SH   DFND 4 4,124 0 0
CURTISS WRIGHT CORP COM 231561101   659,910 3,593 SH   SOLE   3,593 0 0
CVS HEALTH CORP COM 126650100   34,000 491 SH   DFND 6 491 0 0
CVS HEALTH CORP COM 126650100   5,155,992 74,584 SH   SOLE   74,584 0 0
CVS HEALTH CORP COM 126650100   2,588,158 37,439 SH   DFND 4 37,439 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   359,559 2,300 SH   DFND 4 2,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,625 131 SH   SOLE   131 0 0
D R HORTON INC COM 23331A109   2,182,023 17,931 SH   SOLE   17,931 0 0
D R HORTON INC COM 23331A109   871,057 7,158 SH   DFND 4 7,158 0 0
DANAHER CORPORATION COM 235851102   38,886,233 162,061 SH   DFND 3 162,061 0 0
DANAHER CORPORATION COM 235851102   440,000 1,833 SH   DFND 6 1,833 0 0
DANAHER CORPORATION COM 235851102   1,841,760 7,674 SH   DFND 7 7,674 0 0
DANAHER CORPORATION COM 235851102   23,717,510 98,814 SH   SOLE   98,814 0 0
DANAHER CORPORATION COM 235851102   3,688,800 15,370 SH   DFND 4 15,370 0 0
DARDEN RESTAURANTS INC COM 237194105   586,785 3,512 SH   DFND 4 3,512 0 0
DARDEN RESTAURANTS INC COM 237194105   1,577,715 9,442 SH   SOLE   9,442 0 0
DARLING INGREDIENTS INC COM 237266101   474,725 7,442 SH   SOLE   7,442 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,451,993 2,780,000 PRN   DFND 2 0 2,780,000 0
DAVITA INC COM 23918K108   133,223 1,326 SH   DFND 4 1,326 0 0
DAVITA INC COM 23918K108   736,511 7,330 SH   SOLE   7,330 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,192,752 194,049 SH   DFND 5 194,049 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,165,933 43,570 SH   SOLE   43,570 0 0
DECKERS OUTDOOR CORP COM 243537107   649,022 1,230 SH   SOLE   1,230 0 0
DEERE & CO COM 244199105   7,038,307 17,368 SH   SOLE   17,368 0 0
DEERE & CO COM 244199105   78,000 191 SH   DFND 6 191 0 0
DEERE & CO COM 244199105   12,019,389 29,670 SH   DFND 3 29,670 0 0
DEERE & CO COM 244199105   2,525,144 6,232 SH   DFND 4 6,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202   280,019 5,175 SH   SOLE   5,175 0 0
DELL TECHNOLOGIES INC CL C 24703L202   82,734 1,529 SH   DFND 4 1,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   76,000 1,598 SH   DFND 6 1,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,912,935 40,238 SH   SOLE   40,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   699,741 14,719 SH   DFND 4 14,719 0 0
DENISON MINES CORP COM 248356107   1,888,432 1,506,934 SH   SOLE   1,506,934 0 0
DENTSPLY SIRONA INC COM 24906P109   201,501 5,035 SH   DFND 4 5,035 0 0
DENTSPLY SIRONA INC COM 24906P109   492,526 12,307 SH   SOLE   12,307 0 0
DESCARTES SYS GROUP INC COM 249906108   34,967,102 436,500 SH   SOLE   436,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,583,812 32,763 SH   SOLE   32,763 0 0
DEVON ENERGY CORP NEW COM 25179M103   712,677 14,743 SH   DFND 4 14,743 0 0
DEXCOM INC COM 252131107   1,145,024 8,910 SH   DFND 4 8,910 0 0
DEXCOM INC COM 252131107   13,471,318 104,827 SH   SOLE   104,827 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   126,544,364 40,552,000 PRN   DFND 2 0 40,552,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   322,000 1,856 SH   DFND 6 1,856 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   163,722 943 SH   SOLE   943 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,133,725 29,599 SH   DFND 3 29,599 0 0
DIAMONDBACK ENERGY INC COM 25278X109   553,288 4,212 SH   DFND 4 4,212 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,352,877 10,299 SH   SOLE   10,299 0 0
DICKS SPORTING GOODS INC COM 253393102   48,778 369 SH   DFND 4 369 0 0
DICKS SPORTING GOODS INC COM 253393102   379,254 2,869 SH   SOLE   2,869 0 0
DIGITAL RLTY TR INC COM 253868103   1,919,507 16,857 SH   SOLE   16,857 0 0
DIGITAL RLTY TR INC COM 253868103   764,751 6,716 SH   DFND 4 6,716 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,844,372 29,000 SH   SOLE   29,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,117,980 44,982 SH   SOLE   44,982 0 0
DISCOVER FINL SVCS COM 254709108   869,481 7,441 SH   DFND 4 7,441 0 0
DISCOVER FINL SVCS COM 254709108   1,730,432 14,809 SH   SOLE   14,809 0 0
DISNEY WALT CO COM 254687106   10,524,148 117,877 SH   SOLE   117,877 0 0
DISNEY WALT CO COM 254687106   3,776,276 42,297 SH   DFND 4 42,297 0 0
DISNEY WALT CO COM 254687106   204,000 2,284 SH   DFND 6 2,284 0 0
DISNEY WALT CO COM 254687106   915,368 10,255 SH   DFND 3 10,255 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   400,381 4,784 SH   SOLE   4,784 0 0
DOLLAR GEN CORP NEW COM 256677105   860,275 5,067 SH   DFND 4 5,067 0 0
DOLLAR GEN CORP NEW COM 256677105   2,306,100 13,582 SH   SOLE   13,582 0 0
DOLLAR TREE INC COM 256746108   688,513 4,798 SH   DFND 4 4,798 0 0
DOLLAR TREE INC COM 256746108   155,219,645 1,081,670 SH   SOLE   1,081,670 0 0
DOMINION ENERGY INC COM 25746U109   1,000,013 19,309 SH   DFND 4 19,309 0 0
DOMINION ENERGY INC COM 25746U109   2,908,424 56,158 SH   SOLE   56,158 0 0
DOMINOS PIZZA INC COM 25754A201   279,365 829 SH   DFND 4 829 0 0
DOMINOS PIZZA INC COM 25754A201   854,987 2,537 SH   SOLE   2,537 0 0
DONALDSON INC COM 257651109   200,782 3,212 SH   SOLE   3,212 0 0
DOORDASH INC CL A 25809K105   454,652 5,949 SH   SOLE   5,949 0 0
DOVER CORP COM 260003108   1,193,160 8,080 SH   SOLE   8,080 0 0
DOVER CORP COM 260003108   472,185 3,198 SH   DFND 4 3,198 0 0
DOW INC COM 260557103   2,180,464 40,940 SH   SOLE   40,940 0 0
DOW INC COM 260557103   871,866 16,370 SH   DFND 4 16,370 0 0
DROPBOX INC CL A 26210C104   332,495 12,467 SH   SOLE   12,467 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   545,912 11,012 SH   SOLE   11,012 0 0
DTE ENERGY CO COM 233331107   15,065,259 136,932 SH   SOLE   136,932 0 0
DTE ENERGY CO COM 233331107   656,819 5,970 SH   DFND 4 5,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,606,167 17,898 SH   DFND 4 17,898 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,511,569 50,273 SH   SOLE   50,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   754,692 10,564 SH   DFND 4 10,564 0 0
DUPONT DE NEMOURS INC COM 26614N102   100,000 1,399 SH   DFND 6 1,399 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,897,589 26,562 SH   SOLE   26,562 0 0
DXC TECHNOLOGY CO COM 23355L106   229,899 8,604 SH   SOLE   8,604 0 0
DXC TECHNOLOGY CO COM 23355L106   140,601 5,262 SH   DFND 4 5,262 0 0
DYNATRACE INC COM NEW 268150109   511,046 9,928 SH   SOLE   9,928 0 0
EASTGROUP PPTYS INC COM 277276101   204,327 1,177 SH   SOLE   1,177 0 0
EASTMAN CHEM CO COM 277432100   577,249 6,895 SH   SOLE   6,895 0 0
EASTMAN CHEM CO COM 277432100   287,160 3,430 SH   DFND 4 3,430 0 0
EATON CORP PLC SHS G29183103   2,343,016 11,651 SH   DFND 4 11,651 0 0
EBAY INC. COM 278642103   1,384,854 30,987 SH   SOLE   30,987 0 0
EBAY INC. COM 278642103   433,000 9,688 SH   DFND 6 9,688 0 0
EBAY INC. COM 278642103   547,408 12,249 SH   DFND 4 12,249 0 0
ECOLAB INC COM 278865100   1,075,334 5,760 SH   DFND 4 5,760 0 0
ECOLAB INC COM 278865100   2,707,938 14,505 SH   SOLE   14,505 0 0
EDISON INTL COM 281020107   1,118,449 16,104 SH   SOLE   16,104 0 0
EDISON INTL COM 281020107   780,896 11,244 SH   DFND 4 11,244 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,661,717 17,616 SH   DFND 7 17,616 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,497,700 280,965 SH   DFND 3 280,965 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,329,015 14,089 SH   DFND 4 14,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,308,813 35,077 SH   SOLE   35,077 0 0
ELASTIC N V ORD SHS N14506104   37,905,179 591,160 SH   SOLE   591,160 0 0
ELDORADO GOLD CORP NEW COM 284902509   133,992 13,210 SH   SOLE   13,210 0 0
ELECTRONIC ARTS INC COM 285512109   778,849 6,005 SH   DFND 4 6,005 0 0
ELECTRONIC ARTS INC COM 285512109   8,363,457 64,483 SH   SOLE   64,483 0 0
ELEVANCE HEALTH INC COM 036752103   6,096,547 13,721 SH   SOLE   13,721 0 0
ELEVANCE HEALTH INC COM 036752103   2,444,928 5,503 SH   DFND 4 5,503 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   518,000 50,000 SH   SOLE   50,000 0 0
EMCOR GROUP INC COM 29084Q100   233,008 1,261 SH   SOLE   1,261 0 0
EMERSON ELEC CO COM 291011104   455,000 5,033 SH   DFND 6 5,033 0 0
EMERSON ELEC CO COM 291011104   1,496,678 16,558 SH   DFND 4 16,558 0 0
EMERSON ELEC CO COM 291011104   2,988,745 33,064 SH   SOLE   33,064 0 0
ENBRIDGE INC COM 29250N105   61,000 1,641 SH   DFND 6 1,641 0 0
ENBRIDGE INC COM 29250N105   993,521,651 26,729,646 SH   SOLE   26,729,646 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   39,843 13,683 SH   SOLE   13,683 0 0
ENERFLEX LTD COM 29269R105   588,685 86,459 SH   SOLE   86,459 0 0
ENERGY FUELS INC COM NEW 292671708   1,924,916 309,823 SH   SOLE   309,823 0 0
ENERPLUS CORP COM 292766102   9,527,383 658,859 SH   SOLE   658,859 0 0
ENPHASE ENERGY INC COM 29355A107   525,552 3,138 SH   DFND 4 3,138 0 0
ENPHASE ENERGY INC COM 29355A107   1,365,297 8,152 SH   SOLE   8,152 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   23,070,112 10,747,000 PRN   DFND 2 0 10,747,000 0
ENSTAR GROUP LIMITED SHS G3075P101   401,422 1,643 SH   SOLE   1,643 0 0
ENTERGY CORP NEW COM 29364G103   468,447 4,811 SH   DFND 4 4,811 0 0
ENTERGY CORP NEW COM 29364G103   1,193,075 12,253 SH   SOLE   12,253 0 0
EOG RES INC COM 26875P101   3,881,702 33,919 SH   SOLE   33,919 0 0
EOG RES INC COM 26875P101   1,547,343 13,521 SH   DFND 4 13,521 0 0
EPAM SYS INC COM 29414B104   295,771 1,316 SH   DFND 4 1,316 0 0
EPAM SYS INC COM 29414B104   750,440 3,339 SH   SOLE   3,339 0 0
EQT CORP COM 26884L109   859,576 20,899 SH   SOLE   20,899 0 0
EQT CORP COM 26884L109   349,770 8,504 SH   DFND 4 8,504 0 0
EQUIFAX INC COM 294429105   361,421 1,536 SH   DFND   1,536 0 0
EQUIFAX INC COM 294429105   1,221,685 5,192 SH   SOLE   5,192 0 0
EQUIFAX INC COM 294429105   664,958 2,826 SH   DFND 4 2,826 0 0
EQUINIX INC COM 29444U700   1,696,446 2,164 SH   DFND 4 2,164 0 0
EQUINIX INC COM 29444U700   111,319 142 SH   DFND 7 142 0 0
EQUINIX INC COM 29444U700   4,297,559 5,482 SH   SOLE   5,482 0 0
EQUINOX GOLD CORP COM 29446Y502   94,369 20,556 SH   SOLE   20,556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   387,423 19,122 SH   SOLE   19,122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   61,539 920 SH   DFND 7 920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   653,165 9,764 SH   SOLE   9,764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,326,855 20,113 SH   SOLE   20,113 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   529,409 8,025 SH   DFND 4 8,025 0 0
ERIE INDTY CO CL A 29530P102   31,712 151 SH   DFND 4 151 0 0
ERIE INDTY CO CL A 29530P102   505,720 2,408 SH   SOLE   2,408 0 0
ESSENTIAL UTILS INC COM 29670G102   455,972 11,424 SH   SOLE   11,424 0 0
ESSENTIAL UTILS INC COM 29670G102   59,546 1,492 SH   DFND 4 1,492 0 0
ESSEX PPTY TR INC COM 297178105   359,416 1,534 SH   DFND 4 1,534 0 0
ESSEX PPTY TR INC COM 297178105   872,768 3,725 SH   SOLE   3,725 0 0
ETSY INC COM 29786A106   230,875 2,728 SH   SOLE   2,728 0 0
ETSY INC COM 29786A106   247,146 2,921 SH   DFND 4 2,921 0 0
EVEREST RE GROUP LTD COM G3223R108   6,009,544 17,578 SH   SOLE   17,578 0 0
EVEREST RE GROUP LTD COM G3223R108   328,869 962 SH   DFND 4 962 0 0
EVERGY INC COM 30034W106   16,328,000 279,493 SH   SOLE   279,493 0 0
EVERGY INC COM 30034W106   391,706 6,705 SH   DFND 4 6,705 0 0
EVERSOURCE ENERGY COM 30040W108   718,349 10,129 SH   DFND 4 10,129 0 0
EVERSOURCE ENERGY COM 30040W108   2,398,231 33,816 SH   SOLE   33,816 0 0
EXELON CORP COM 30161N101   941,420 23,108 SH   DFND 4 23,108 0 0
EXELON CORP COM 30161N101   5,602,678 137,522 SH   SOLE   137,522 0 0
EXPEDIA GROUP INC COM NEW 30212P303   355,408 3,249 SH   DFND 4 3,249 0 0
EXPEDIA GROUP INC COM NEW 30212P303   29,028,496 265,367 SH   SOLE   265,367 0 0
EXPEDITORS INTL WASH INC COM 302130109   431,586 3,563 SH   DFND 4 3,563 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,075,513 8,879 SH   SOLE   8,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,701 260 SH   DFND 7 260 0 0
EXTRA SPACE STORAGE INC COM 30225T102   460,393 3,093 SH   DFND 4 3,093 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,163,263 7,814 SH   SOLE   7,814 0 0
EXXON MOBIL CORP COM 30231G102   49,000 456 SH   DFND 6 456 0 0
EXXON MOBIL CORP COM 30231G102   12,638,447 117,841 SH   DFND 4 117,841 0 0
EXXON MOBIL CORP COM 30231G102   8,375,058 78,106 SH   DFND 3 78,106 0 0
EXXON MOBIL CORP COM 30231G102   64,060,569 597,295 SH   SOLE   597,295 0 0
F5 INC COM 315616102   804,284 5,499 SH   SOLE   5,499 0 0
F5 INC COM 315616102   196,866 1,346 SH   DFND 4 1,346 0 0
FACTSET RESH SYS INC COM 303075105   358,181 894 SH   DFND 4 894 0 0
FACTSET RESH SYS INC COM 303075105   889,042 2,219 SH   SOLE   2,219 0 0
FAIR ISAAC CORP COM 303250104   466,105 576 SH   DFND 4 576 0 0
FAIR ISAAC CORP COM 303250104   614,144 758 SH   SOLE   758 0 0
FASTENAL CO COM 311900104   973,040 16,495 SH   DFND 4 16,495 0 0
FASTENAL CO COM 311900104   1,957,052 33,176 SH   SOLE   33,176 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   269,214 2,781 SH   SOLE   2,781 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   162,380 1,678 SH   DFND 4 1,678 0 0
FEDEX CORP COM 31428X106   49,183,057 198,398 SH   SOLE   198,398 0 0
FEDEX CORP COM 31428X106   1,330,975 5,369 SH   DFND 4 5,369 0 0
FERGUSON PLC NEW SHS G3421J106   648,746 4,124 SH   SOLE   4,124 0 0
FERGUSON PLC NEW SHS G3421J106   191,761 1,219 SH   DFND 4 1,219 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   55,296 1,536 SH   DFND 4 1,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   187,992 5,222 SH   SOLE   5,222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   39,289,861 718,279 SH   SOLE   718,279 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   744,139 13,604 SH   DFND 4 13,604 0 0
FIFTH THIRD BANCORP COM 316773100   1,031,285 39,347 SH   SOLE   39,347 0 0
FIFTH THIRD BANCORP COM 316773100   524,017 19,993 SH   DFND 4 19,993 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   255,407 198 SH   SOLE   198 0 0
FIRST FINL BANKSHARES INC COM 32020R109   517,739 18,172 SH   SOLE   18,172 0 0
FIRST HORIZON CORPORATION COM 320517105   8,481,003 752,529 SH   SOLE   752,529 0 0
FIRST HORIZON CORPORATION COM 320517105   38,295 3,398 SH   DFND 4 3,398 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   99,982 17,651 SH   SOLE   17,651 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   738,696 1,000,000 PRN   DFND 2 0 1,000,000 0
FIRST SOLAR INC COM 336433107   437,587 2,302 SH   DFND 4 2,302 0 0
FIRST SOLAR INC COM 336433107   1,595,555 8,393 SH   SOLE   8,393 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   108,000 2,378 SH   DFND 6 2,378 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,008,277 44,235 SH   DFND 3 44,235 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,611,565 9,887 SH   DFND 5 9,887 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,006,992 43,265 SH   DFND 3 43,265 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   859,417 25,275 SH   DFND 3 25,275 0 0
FIRSTENERGY CORP COM 337932107   489,266 12,584 SH   DFND 4 12,584 0 0
FIRSTENERGY CORP COM 337932107   1,225,187 31,512 SH   SOLE   31,512 0 0
FIRSTSERVICE CORP NEW COM 33767E202   51,787,993 336,266 SH   SOLE   336,266 0 0
FISERV INC COM 337738108   3,323,965 26,355 SH   DFND 3 26,355 0 0
FISERV INC COM 337738108   1,811,640 14,361 SH   DFND 4 14,361 0 0
FISERV INC COM 337738108   4,526,002 35,878 SH   SOLE   35,878 0 0
FISERV INC COM 337738108   28,000 221 SH   DFND 6 221 0 0
FISERV INC COM 337738108   436,479 3,460 SH   DFND 7 3,460 0 0
FIVE BELOW INC COM 33829M101   289,897 1,475 SH   SOLE   1,475 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   428,845 1,708 SH   DFND 4 1,708 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,048,008 4,174 SH   SOLE   4,174 0 0
FMC CORP COM NEW 302491303   386,997 3,709 SH   DFND 4 3,709 0 0
FMC CORP COM NEW 302491303   1,150,561 11,027 SH   SOLE   11,027 0 0
FORD MTR CO DEL COM 345370860   1,363,455 90,116 SH   DFND 4 90,116 0 0
FORD MTR CO DEL COM 345370860   3,440,153 227,372 SH   SOLE   227,372 0 0
FORD MTR CO DEL COM 345370860   75,816 5,011 SH Put DFND   5,011 0 0
FORTINET INC COM 34959E109   3,464,070 45,827 SH   SOLE   45,827 0 0
FORTINET INC COM 34959E109   1,137,252 15,045 SH   DFND 4 15,045 0 0
FORTINET INC COM 34959E109   8,094,544 107,108 SH   DFND 3 107,108 0 0
FORTIS INC COM 349553107   373,000 8,656 SH   DFND 6 8,656 0 0
FORTIS INC COM 349553107   288,030,978 6,683,620 SH   SOLE   6,683,620 0 0
FORTIVE CORP COM 34959J108   13,971,597 186,861 SH   SOLE   186,861 0 0
FORTIVE CORP COM 34959J108   608,777 8,142 SH   DFND 4 8,142 0 0
FORTUNA SILVER MINES INC COM 349915108   67,758 20,784 SH   SOLE   20,784 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   425,153 5,908 SH   SOLE   5,908 0 0
FOX CORP CL A COM 35137L105   979,124 28,797 SH   SOLE   28,797 0 0
FOX CORP CL A COM 35137L105   204,884 6,026 SH   DFND 4 6,026 0 0
FOX CORP CL B COM 35137L204   221,000 6,930 SH   DFND 6 6,930 0 0
FOX CORP CL B COM 35137L204   2,297,451 72,042 SH   SOLE   72,042 0 0
FOX CORP CL B COM 35137L204   99,050 3,106 SH   DFND 4 3,106 0 0
FRANCO NEV CORP COM 351858105   236,744,850 1,661,049 SH   SOLE   1,661,049 0 0
FRANKLIN RESOURCES INC COM 354613101   227,329 8,511 SH   DFND 4 8,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857   113,000 2,825 SH   DFND 6 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,512,278 412,806 SH   SOLE   412,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,334,160 33,354 SH   DFND 4 33,354 0 0
FTI CONSULTING INC COM 302941109   589,634 3,100 SH   SOLE   3,100 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   28,021,904 14,934,000 PRN   DFND 2 0 14,934,000 0
GALLAGHER ARTHUR J & CO COM 363576109   1,083,798 4,936 SH   DFND 4 4,936 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,720,692 12,391 SH   SOLE   12,391 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   662,550 13,672 SH   SOLE   13,672 0 0
GARMIN LTD SHS H2906T109   469,618 4,503 SH   DFND 4 4,503 0 0
GARMIN LTD SHS H2906T109   10,637,580 102,000 SH   SOLE   102,000 0 0
GARTNER INC COM 366651107   643,519 1,837 SH   DFND 4 1,837 0 0
GARTNER INC COM 366651107   14,271,933 40,740 SH   SOLE   40,740 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,911,526 35,838 SH   SOLE   35,838 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   672,342 8,276 SH   DFND 4 8,276 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,000 1,390 SH   DFND 6 1,390 0 0
GEN DIGITAL INC COM 668771108   305,574 16,473 SH   DFND 4 16,473 0 0
GEN DIGITAL INC COM 668771108   3,792,923 204,470 SH   SOLE   204,470 0 0
GENERAC HLDGS INC COM 368736104   216,984 1,455 SH   DFND 4 1,455 0 0
GENERAL DYNAMICS CORP COM 369550108   3,253,275 15,120 SH   SOLE   15,120 0 0
GENERAL DYNAMICS CORP COM 369550108   1,430,102 6,647 SH   DFND 4 6,647 0 0
GENERAL ELECTRIC CO COM NEW 369604301   38,436,076 349,896 SH   SOLE   349,896 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,772,724 25,241 SH   DFND 4 25,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301   458,000 4,169 SH   DFND 6 4,169 0 0
GENERAL MLS INC COM 370334104   1,319,240 17,200 SH   DFND 4 17,200 0 0
GENERAL MLS INC COM 370334104   3,136,253 40,889 SH   SOLE   40,889 0 0
GENERAL MLS INC COM 370334104   38,000 495 SH   DFND 6 495 0 0
GENERAL MTRS CO COM 37045V100   1,242,750 32,229 SH   DFND 4 32,229 0 0
GENERAL MTRS CO COM 37045V100   82,059,475 2,128,096 SH   SOLE   2,128,096 0 0
GENPACT LIMITED SHS G3922B107   563,976 15,011 SH   SOLE   15,011 0 0
GENTEX CORP COM 371901109   613,665 20,972 SH   SOLE   20,972 0 0
GENUINE PARTS CO COM 372460105   1,797,520 10,621 SH   SOLE   10,621 0 0
GENUINE PARTS CO COM 372460105   700,781 4,141 SH   DFND 4 4,141 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,521,648 348,604 SH   SOLE   348,604 0 0
GILDAN ACTIVEWEAR INC COM 375916103   51,061,239 1,591,546 SH   SOLE   1,591,546 0 0
GILEAD SCIENCES INC COM 375558103   2,228,787 28,919 SH   DFND 4 28,919 0 0
GILEAD SCIENCES INC COM 375558103   46,422,393 602,340 SH   SOLE   602,340 0 0
GLACIER BANCORP INC NEW COM 37637Q105   508,875 16,325 SH   SOLE   16,325 0 0
GLOBAL PMTS INC COM 37940X102   589,051 5,979 SH   DFND 4 5,979 0 0
GLOBAL PMTS INC COM 37940X102   1,105,721 11,223 SH   SOLE   11,223 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,755,300 55,860 SH   DFND 3 55,860 0 0
GLOBE LIFE INC COM 37959E102   230,312 2,101 SH   DFND 4 2,101 0 0
GLOBE LIFE INC COM 37959E102   982,073 8,958 SH   SOLE   8,958 0 0
GODADDY INC CL A 380237107   9,461,121 125,930 SH   SOLE   125,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,487,751 7,713 SH   DFND 4 7,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,139,932 3,535 SH   DFND 3 3,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,047,111 77,654 SH   SOLE   77,654 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   219,177 63,900 SH   DFND 4 63,900 0 0
GRACO INC COM 384109104   669,450 7,752 SH   SOLE   7,752 0 0
GRAINGER W W INC COM 384802104   2,036,140 2,582 SH   SOLE   2,582 0 0
GRAINGER W W INC COM 384802104   815,402 1,034 SH   DFND 4 1,034 0 0
GRAND CANYON ED INC COM 38526M106   392,170 3,799 SH   SOLE   3,799 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   281,585 4,750 SH   SOLE   4,750 0 0
HALLIBURTON CO COM 406216101   687,710 20,846 SH   DFND 4 20,846 0 0
HALLIBURTON CO COM 406216101   11,508,680 348,929 SH   DFND 3 348,929 0 0
HALLIBURTON CO COM 406216101   1,724,156 52,263 SH   SOLE   52,263 0 0
HANOVER INS GROUP INC COM 410867105   504,547 4,463 SH   SOLE   4,463 0 0
HARLEY DAVIDSON INC COM 412822108   127,848 3,630 SH   SOLE   3,630 0 0
HARLEY DAVIDSON INC COM 412822108   436,393 12,394 SH   DFND   12,394 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,742,207 79,730 SH   SOLE   79,730 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   655,382 9,100 SH   DFND 4 9,100 0 0
HASBRO INC COM 418056107   923,329 14,255 SH   SOLE   14,255 0 0
HASBRO INC COM 418056107   252,473 3,898 SH   DFND 4 3,898 0 0
HCA HEALTHCARE INC COM 40412C101   1,456,704 4,800 SH   DFND 4 4,800 0 0
HCA HEALTHCARE INC COM 40412C101   3,632,959 11,971 SH   SOLE   11,971 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,749,419 39,455 SH   DFND 3 39,455 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   365,367 5,242 SH   DFND 7 5,242 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,320 250 SH   SOLE   250 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   745,926 39,550 SH   SOLE   39,550 0 0
HEALTHEQUITY INC COM 42226A107   585,659 9,275 SH   SOLE   9,275 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   636,788 31,681 SH   SOLE   31,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   252,938 12,584 SH   DFND 4 12,584 0 0
HEICO CORP NEW CL A 422806208   209,213 1,488 SH   SOLE   1,488 0 0
HENRY JACK & ASSOC INC COM 426281101   1,150,549 6,875 SH   SOLE   6,875 0 0
HENRY JACK & ASSOC INC COM 426281101   270,573 1,617 SH   DFND 4 1,617 0 0
HENRY SCHEIN INC COM 806407102   249,058 3,071 SH   DFND 4 3,071 0 0
HENRY SCHEIN INC COM 806407102   615,387 7,588 SH   SOLE   7,588 0 0
HERSHEY CO COM 427866108   853,974 3,420 SH   DFND 4 3,420 0 0
HERSHEY CO COM 427866108   6,750,382 27,033 SH   SOLE   27,033 0 0
HESS CORP COM 42809H107   2,184,173 16,066 SH   SOLE   16,066 0 0
HESS CORP COM 42809H107   876,606 6,448 SH   DFND 4 6,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   628,421 37,406 SH   DFND 4 37,406 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,636,077 573,576 SH   SOLE   573,576 0 0
HF SINCLAIR CORP COM 403949100   700,103 15,693 SH   SOLE   15,693 0 0
HF SINCLAIR CORP COM 403949100   42,826 960 SH   DFND 4 960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,382,216 16,366 SH   SOLE   16,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   887,418 6,097 SH   DFND 4 6,097 0 0
HOLOGIC INC COM 436440101   462,177 5,708 SH   DFND 4 5,708 0 0
HOLOGIC INC COM 436440101   5,123,272 63,273 SH   SOLE   63,273 0 0
HOME DEPOT INC COM 437076102   46,290,137 149,014 SH   SOLE   149,014 0 0
HOME DEPOT INC COM 437076102   1,369,612 4,409 SH   DFND 7 4,409 0 0
HOME DEPOT INC COM 437076102   20,566,135 66,220 SH   DFND 3 66,220 0 0
HOME DEPOT INC COM 437076102   424,000 1,363 SH   DFND 6 1,363 0 0
HOME DEPOT INC COM 437076102   9,168,850 29,516 SH   DFND 4 29,516 0 0
HONEYWELL INTL INC COM 438516106   989,561 4,770 SH   DFND 3 4,770 0 0
HONEYWELL INTL INC COM 438516106   793,000 3,821 SH   DFND 6 3,821 0 0
HONEYWELL INTL INC COM 438516106   12,564,737 60,552 SH   SOLE   60,552 0 0
HONEYWELL INTL INC COM 438516106   4,021,973 19,383 SH   DFND 4 19,383 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   54,767,625 532,500 SH   SOLE   532,500 0 0
HORMEL FOODS CORP COM 440452100   336,119 8,357 SH   DFND 4 8,357 0 0
HORMEL FOODS CORP COM 440452100   1,096,982 27,274 SH   SOLE   27,274 0 0
HOST HOTELS & RESORTS INC COM 44107P104   274,969 16,338 SH   DFND 4 16,338 0 0
HOST HOTELS & RESORTS INC COM 44107P104   295,282 17,544 SH   SOLE   17,544 0 0
HOWMET AEROSPACE INC COM 443201108   814,000 16,424 SH   DFND 6 16,424 0 0
HOWMET AEROSPACE INC COM 443201108   421,805 8,511 SH   DFND 4 8,511 0 0
HOWMET AEROSPACE INC COM 443201108   1,078,525 21,762 SH   SOLE   21,762 0 0
HP INC COM 40434L105   769,654 25,062 SH   DFND 4 25,062 0 0
HP INC COM 40434L105   1,552,728 50,561 SH   SOLE   50,561 0 0
HUBBELL INC COM 443510607   828,568 2,499 SH   SOLE   2,499 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   11,496,627 6,005,000 PRN   DFND 2 0 6,005,000 0
HUDBAY MINERALS INC COM 443628102   100,198 20,864 SH   SOLE   20,864 0 0
HUMANA INC COM 444859102   1,294,888 2,896 SH   DFND 4 2,896 0 0
HUMANA INC COM 444859102   55,021,122 123,053 SH   SOLE   123,053 0 0
HUNT J B TRANS SVCS INC COM 445658107   353,552 1,953 SH   DFND 4 1,953 0 0
HUNT J B TRANS SVCS INC COM 445658107   869,487 4,803 SH   SOLE   4,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104   900,798 83,562 SH   SOLE   83,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104   445,979 41,371 SH   DFND 4 41,371 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   977,763 4,295 SH   SOLE   4,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   261,057 1,147 SH   DFND 4 1,147 0 0
HYATT HOTELS CORP COM CL A 448579102   190,455,000 1,662,201 SH   DFND 6 1,662,201 0 0
HYATT HOTELS CORP COM CL A 448579102   27,181 237 SH   SOLE   237 0 0
IAMGOLD CORP COM 450913108   85,939 37,944 SH   SOLE   37,944 0 0
IDEX CORP COM 45167R104   379,288 1,762 SH   DFND 4 1,762 0 0
IDEX CORP COM 45167R104   11,704,547 54,374 SH   SOLE   54,374 0 0
IDEXX LABS INC COM 45168D104   970,308 1,932 SH   DFND 4 1,932 0 0
IDEXX LABS INC COM 45168D104   2,185,203 4,351 SH   SOLE   4,351 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,145,151 16,570 SH   SOLE   16,570 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,063,570 8,249 SH   DFND 4 8,249 0 0
ILLUMINA INC COM 452327109   688,463 3,672 SH   DFND 4 3,672 0 0
ILLUMINA INC COM 452327109   129,575,109 691,104 SH   SOLE   691,104 0 0
IMPERIAL OIL LTD COM NEW 453038408   98,451,154 1,924,186 SH   SOLE   1,924,186 0 0
INCYTE CORP COM 45337C102   1,066,080 17,125 SH   SOLE   17,125 0 0
INCYTE CORP COM 45337C102   264,189 4,244 SH   DFND 4 4,244 0 0
INGERSOLL RAND INC COM 45687V106   610,528 9,341 SH   DFND 4 9,341 0 0
INGERSOLL RAND INC COM 45687V106   1,519,751 23,252 SH   SOLE   23,252 0 0
INSPERITY INC COM 45778Q107   536,957 4,513 SH   SOLE   4,513 0 0
INSULET CORP COM 45784P101   1,163,164 4,034 SH   SOLE   4,034 0 0
INSULET CORP COM 45784P101   467,111 1,620 SH   DFND 4 1,620 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,738,223 90,888 SH   SOLE   90,888 0 0
INTEL CORP COM 458140100   47,940,686 1,433,632 SH   SOLE   1,433,632 0 0
INTEL CORP COM 458140100   4,064,900 121,558 SH   DFND 4 121,558 0 0
INTEL CORP COM 458140100   1,386,000 41,447 SH   DFND 6 41,447 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,000 312 SH   DFND 6 312 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   232,589 2,799 SH   SOLE   2,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,875,624 46,665 SH   DFND 3 46,665 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   488,119 5,876 SH   DFND 7 5,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,469,135 12,992 SH   DFND 4 12,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,622,667 350,395 SH   SOLE   350,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,787,795 15,810 SH   DFND 2 0 15,810 0
INTERCORP FINL SVCS INC SHS P5626F128   239,582 9,645 SH   DFND 5 9,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,464,825 63,260 SH   SOLE   63,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,534,324 26,413 SH   DFND 4 26,413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,000 567 SH   DFND 6 567 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   472,446 5,936 SH   DFND 4 5,936 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,204,819 392,069 SH   SOLE   392,069 0 0
INTERNATIONAL PAPER CO COM 460146103   259,506 8,158 SH   DFND 4 8,158 0 0
INTERNATIONAL PAPER CO COM 460146103   5,331,960 167,619 SH   SOLE   167,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100   862,610 22,359 SH   SOLE   22,359 0 0
INTERPUBLIC GROUP COS INC COM 460690100   432,366 11,207 SH   DFND 4 11,207 0 0
INTUIT COM 461202103   2,977,319 6,498 SH   DFND 4 6,498 0 0
INTUIT COM 461202103   134,355,512 293,231 SH   SOLE   293,231 0 0
INTUIT COM 461202103   94,000 205 SH   DFND 6 205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,856,917 84,410 SH   DFND 3 84,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,730,211 124,964 SH   SOLE   124,964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,773,133 8,110 SH   DFND 4 8,110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,746,630 5,108 SH   DFND 7 5,108 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,842,945 25,804 SH   DFND 5 25,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,103,637 40,798 SH   SOLE   40,798 0 0
INVESCO LTD SHS G491BT108   176,455 10,497 SH   DFND 4 10,497 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,488,016 41,958 SH   SOLE   41,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,290,024 54,924 SH   DFND 5 54,924 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   577,000 1,561 SH   DFND 6 1,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,884 199 SH Put DFND   199 0 0
INVITATION HOMES INC COM 46187W107   470,626 13,681 SH   DFND 4 13,681 0 0
INVITATION HOMES INC COM 46187W107   1,178,338 34,254 SH   SOLE   34,254 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,202,067 78,042 SH   SOLE   78,042 0 0
IQVIA HLDGS INC COM 46266C105   423,916 1,886 SH   DFND 7 1,886 0 0
IQVIA HLDGS INC COM 46266C105   17,000 75 SH   DFND 6 75 0 0
IQVIA HLDGS INC COM 46266C105   3,223,179 14,343 SH   DFND 3 14,343 0 0
IQVIA HLDGS INC COM 46266C105   5,792,124 25,769 SH   SOLE   25,769 0 0
IQVIA HLDGS INC COM 46266C105   966,286 4,299 SH   DFND 4 4,299 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   207,232 3,336 SH   SOLE   3,336 0 0
IRON MTN INC DEL COM 46284V101   373,819 6,579 SH   DFND 4 6,579 0 0
IRON MTN INC DEL COM 46284V101   540,553 9,513 SH   SOLE   9,513 0 0
ISHARES GOLD TR ISHARES NEW 464285204   742,000 20,390 SH   DFND 6 20,390 0 0
ISHARES INC MSCI AUST ETF 464286103   1,188,357 52,648 SH   SOLE   52,648 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   374,567 11,550 SH   DFND 7 11,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,537,080 47,390 SH   SOLE   47,390 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,915,938 336,600 SH   DFND 5 336,600 0 0
ISHARES INC MSCI CHILE ETF 464286640   264,954 9,080 SH   DFND 5 9,080 0 0
ISHARES INC MSCI EURZONE ETF 464286608   11,285,466 246,300 SH   DFND 5 246,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608   91,000 1,986 SH   DFND 6 1,986 0 0
ISHARES INC MSCI EURZONE ETF 464286608   111,205 2,427 SH   DFND 7 2,427 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,016 44 SH   SOLE   44 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   920,671 22,760 SH   DFND 3 22,760 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,854,633 110,737 SH   DFND 5 110,737 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   81,381 1,315 SH   DFND 3 1,315 0 0
ISHARES INC MSCI NETHERL ETF 464286814   337,584 7,800 SH   DFND 5 7,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764   11,870,675 410,750 SH   DFND 5 410,750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   238,862 5,080 SH   DFND 5 5,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,156,692 24,600 SH   DFND 7 24,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   277,000 14,212 SH   DFND 6 14,212 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   226,000 5,452 SH   DFND 6 5,452 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,058,800 20,000 SH   DFND 2 0 20,000 0
ISHARES TR 20 YR TR BD ETF 464287432   272,103 2,643 SH   DFND 5 2,643 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   367,464 24,400 SH   DFND 7 24,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,505,910 1,121,953 SH   DFND 5 1,121,953 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   282,000 10,371 SH   DFND 6 10,371 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   891,016 32,770 SH   SOLE   32,770 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   73,413 2,700 SH Put DFND   2,700 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   653,000 10,427 SH   DFND 6 10,427 0 0
ISHARES TR CORE S&P MCP ETF 464287507   54,590,000 208,773 SH   DFND 6 208,773 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,475,498 14,810 SH   DFND 3 14,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,119,000 452,774 SH   DFND 6 452,774 0 0
ISHARES TR CORE S&P SCP ETF 464287804   70,786 710 SH   DFND 5 710 0 0
ISHARES TR CORE S&P500 ETF 464287200   332,000 744 SH   DFND 6 744 0 0
ISHARES TR CORE S&P500 ETF 464287200   276,280 620 SH   DFND 3 620 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,808,642 42,199 SH   DFND 5 42,199 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,141,500 61,120 SH   DFND 3 61,120 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   322,000 3,303 SH   DFND 6 3,303 0 0
ISHARES TR EXPANDED TECH 464287515   20,183,157 58,348 SH   DFND 5 58,348 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,367,120 74,300 SH   DFND 7 74,300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,670,663 724,483 SH   SOLE   724,483 0 0
ISHARES TR GLOBAL 100 ETF 464287572   740,000 9,729 SH   DFND 6 9,729 0 0
ISHARES TR IBOXX INV CP ETF 464287242   212,820 1,968 SH   DFND 5 1,968 0 0
ISHARES TR ISHARES BIOTECH 464287556   311,619 2,455 SH   DFND 3 2,455 0 0
ISHARES TR ISHARES SEMICDTR 464287523   301,820 595 SH   SOLE   595 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,452,072 4,835 SH   DFND 3 4,835 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,769,340 240,000 SH   DFND 5 240,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,000 427 SH   DFND 6 427 0 0
ISHARES TR JPMORGAN USD EMG 464288281   129,810,000 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   225,000 8,281 SH   DFND 6 8,281 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   439,000 7,041 SH   DFND 6 7,041 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   624,957 9,336 SH   DFND 5 9,336 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,567,984 23,600 SH   DFND 7 23,600 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,347,666 14,050 SH   DFND 3 14,050 0 0
ISHARES TR MSCI ACWI ETF 464288257   178,352 1,859 SH   DFND 5 1,859 0 0
ISHARES TR MSCI ACWI ETF 464288257   249,000 2,595 SH   DFND 6 2,595 0 0
ISHARES TR MSCI ACWI ETF 464288257   360,894,547 3,761,658 SH   SOLE   3,761,658 0 0
ISHARES TR MSCI CHINA ETF 46429B671   39,703,844 887,435 SH   DFND 5 887,435 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,061,619 46,080 SH   DFND 7 46,080 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,729,000 382,468 SH   DFND 6 382,468 0 0
ISHARES TR MSCI EAFE ETF 464287465   197,796,385 2,728,226 SH   SOLE   2,728,226 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,750 300 SH Put DFND   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,376,000 338,119 SH   DFND 6 338,119 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   122,636 3,099 SH Put DFND   3,099 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,144,936 37,025 SH   DFND 3 37,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   63,016,000 228,999 SH   DFND 6 228,999 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   48,138,000 304,999 SH   DFND 6 304,999 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,533,188 117,425 SH   SOLE   117,425 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   563,000 3,998 SH   DFND 6 3,998 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   267,520 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS MID CAP ETF 464287499   58,000 794 SH   DFND 6 794 0 0
ISHARES TR RUS MID CAP ETF 464287499   903,527 12,372 SH   SOLE   12,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,449,300 151,960 SH   SOLE   151,960 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   372,000 5,278 SH Call DFND 6 5,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,041,000 6,458 SH   DFND 6 6,458 0 0
ISHARES TR SELECT DIVID ETF 464287168   623,000 5,498 SH   DFND 6 5,498 0 0
ISHARES TR SHORT TREAS BD 464288679   7,394,016 66,880 SH   SOLE   66,880 0 0
ISHARES TR SHORT TREAS BD 464288679   165,636,871 1,499,979 SH   DFND 3 1,499,979 0 0
ISHARES TR TIPS BD ETF 464287176   383,000 3,558 SH   DFND 6 3,558 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,404,000 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,823,000 24,197 SH   DFND 6 24,197 0 0
ISHARES TR US HOME CONS ETF 464288752   2,231,638 26,125 SH   DFND 3 26,125 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,861,239 57,065 SH   DFND 5 57,065 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,203,973 27,190 SH   DFND 7 27,190 0 0
JABIL INC COM 466313103   860,406 7,971 SH   SOLE   7,971 0 0
JACOBS SOLUTIONS INC COM 46982L108   343,711 2,891 SH   DFND 4 2,891 0 0
JACOBS SOLUTIONS INC COM 46982L108   872,653 7,340 SH   SOLE   7,340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   765,143 6,172 SH   SOLE   6,172 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,529,170 196,839 SH   SOLE   196,839 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,573,094 31,665 SH   DFND 3 31,665 0 0
JOHNSON & JOHNSON COM 478160104   12,524,567 75,668 SH   DFND 4 75,668 0 0
JOHNSON & JOHNSON COM 478160104   1,384,000 8,360 SH   DFND 6 8,360 0 0
JOHNSON & JOHNSON COM 478160104   133,631,372 807,341 SH   SOLE   807,341 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,364,776 20,029 SH   DFND 4 20,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,597,631 478,392 SH   SOLE   478,392 0 0
JPMORGAN CHASE & CO COM 46625H100   25,007,219 171,979 SH   DFND 3 171,979 0 0
JPMORGAN CHASE & CO COM 46625H100   29,686,380 205,141 SH   SOLE   205,141 0 0
JPMORGAN CHASE & CO COM 46625H100   668,733 4,598 SH   DFND 7 4,598 0 0
JPMORGAN CHASE & CO COM 46625H100   9,834,507 67,619 SH   DFND 4 67,619 0 0
JPMORGAN CHASE & CO COM 46625H100   1,238,000 8,511 SH   DFND 6 8,511 0 0
JPMORGAN CHASE & CO COM 46625H100   218,015 1,499 SH Put DFND   1,499 0 0
JUNIPER NETWORKS INC COM 48203R104   4,218,680 134,653 SH   SOLE   134,653 0 0
JUNIPER NETWORKS INC COM 48203R104   290,930 9,286 SH   DFND 4 9,286 0 0
KBR INC COM 48242W106   676,596 10,399 SH   SOLE   10,399 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   65,995,393 25,681,000 PRN   DFND 2 0 25,681,000 0
KELLOGG CO COM 487836108   503,882 7,476 SH   DFND 4 7,476 0 0
KELLOGG CO COM 487836108   1,416,933 21,022 SH   SOLE   21,022 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   475,200 45,000 SH   SOLE   45,000 0 0
KEURIG DR PEPPER INC COM 49271V100   66,079,295 2,113,184 SH   SOLE   2,113,184 0 0
KEURIG DR PEPPER INC COM 49271V100   620,053 19,829 SH   DFND 4 19,829 0 0
KEYCORP COM 493267108   253,887 27,477 SH   DFND 4 27,477 0 0
KEYCORP COM 493267108   1,422,387 153,937 SH   SOLE   153,937 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   696,927 4,162 SH   DFND 4 4,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,729,591 10,329 SH   SOLE   10,329 0 0
KIMBERLY-CLARK CORP COM 494368103   1,356,992 9,829 SH   DFND 4 9,829 0 0
KIMBERLY-CLARK CORP COM 494368103   31,612,428 228,976 SH   SOLE   228,976 0 0
KIMCO RLTY CORP COM 49446R109   708,362 35,921 SH   SOLE   35,921 0 0
KIMCO RLTY CORP COM 49446R109   268,843 13,633 SH   DFND 4 13,633 0 0
KINDER MORGAN INC DEL COM 49456B101   1,982,745 115,142 SH   SOLE   115,142 0 0
KINDER MORGAN INC DEL COM 49456B101   1,002,015 58,189 SH   DFND 4 58,189 0 0
KINROSS GOLD CORP COM 496902404   71,079,453 14,898,937 SH   SOLE   14,898,937 0 0
KINSALE CAP GROUP INC COM 49714P108   216,288 578 SH   SOLE   578 0 0
KKR & CO INC COM 48251W104   241,586 4,314 SH   SOLE   4,314 0 0
KLA CORP COM NEW 482480100   39,000 80 SH   DFND 6 80 0 0
KLA CORP COM NEW 482480100   96,640,503 199,250 SH   SOLE   199,250 0 0
KLA CORP COM NEW 482480100   1,548,669 3,193 SH   DFND 4 3,193 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,903,899 204,687 SH   SOLE   204,687 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   804,682 14,483 SH   SOLE   14,483 0 0
KRAFT HEINZ CO COM 500754106   655,650 18,469 SH   DFND 4 18,469 0 0
KRAFT HEINZ CO COM 500754106   17,127,917 482,476 SH   SOLE   482,476 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   17,073,620 634,000 SH   DFND 5 634,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   52,000 1,930 SH   DFND 6 1,930 0 0
KROGER CO COM 501044101   901,789 19,187 SH   DFND 4 19,187 0 0
KROGER CO COM 501044101   1,802,967 38,361 SH   SOLE   38,361 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,387,627 104,490 SH   SOLE   104,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,083,783 5,536 SH   DFND 4 5,536 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,220,572 190,123 SH   SOLE   190,123 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,237,540 5,969 SH   SOLE   5,969 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   347,000 1,673 SH   DFND 6 1,673 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   490,865 2,365 SH   DFND 4 2,365 0 0
LAM RESEARCH CORP COM 512807108   2,005,080 3,119 SH   DFND 4 3,119 0 0
LAM RESEARCH CORP COM 512807108   4,575,242 7,117 SH   SOLE   7,117 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   230,062 2,318 SH   SOLE   2,318 0 0
LAMB WESTON HLDGS INC COM 513272104   969,603 8,435 SH   SOLE   8,435 0 0
LAMB WESTON HLDGS INC COM 513272104   380,255 3,308 SH   DFND 4 3,308 0 0
LANCASTER COLONY CORP COM 513847103   507,576 2,524 SH   SOLE   2,524 0 0
LANDSTAR SYS INC COM 515098101   633,451 3,289 SH   SOLE   3,289 0 0
LAS VEGAS SANDS CORP COM 517834107   442,308 7,626 SH   DFND 4 7,626 0 0
LAS VEGAS SANDS CORP COM 517834107   1,530,366 26,385 SH   SOLE   26,385 0 0
LAS VEGAS SANDS CORP COM 517834107   1,450,000 25,000 SH   DFND 2 0 25,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104   622,047 6,474 SH   SOLE   6,474 0 0
LAUDER ESTEE COS INC CL A 518439104   14,062,677 71,625 SH   DFND 3 71,625 0 0
LAUDER ESTEE COS INC CL A 518439104   2,605,511 13,266 SH   SOLE   13,266 0 0
LAUDER ESTEE COS INC CL A 518439104   1,061,238 5,404 SH   DFND 4 5,404 0 0
LAUDER ESTEE COS INC CL A 518439104   979,936 4,990 SH   DFND 7 4,990 0 0
LCI INDS COM 50189K103   2,074,383 16,420 SH   DFND 3 16,420 0 0
LCI INDS COM 50189K103   258,280 2,044 SH   DFND 7 2,044 0 0
LCI INDS COM 50189K103   3,407 27 SH   SOLE   27 0 0
LEAR CORP COM NEW 521865204   395,624 2,755 SH   SOLE   2,755 0 0
LEIDOS HOLDINGS INC COM 525327102   15,197,396 171,760 SH   SOLE   171,760 0 0
LEIDOS HOLDINGS INC COM 525327102   273,580 3,092 SH   DFND 4 3,092 0 0
LENNAR CORP CL A 526057104   14,370,927 114,682 SH   SOLE   114,682 0 0
LENNAR CORP CL A 526057104   728,552 5,814 SH   DFND 4 5,814 0 0
LENNAR CORP CL B 526057302   14,630,910 129,500 SH   SOLE   129,500 0 0
LENNOX INTL INC COM 526107107   489,105 1,500 SH   SOLE   1,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,734,313 109,028 SH   SOLE   109,028 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   298,109 3,960 SH   SOLE   3,960 0 0
LIFE STORAGE INC COM 53223X107   299,825 2,255 SH   SOLE   2,255 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   313,821 18,532 SH   SOLE   18,532 0 0
LILLY ELI & CO COM 532457108   4,596,000 9,799 SH   DFND 6 9,799 0 0
LILLY ELI & CO COM 532457108   8,557,947 18,248 SH   DFND 4 18,248 0 0
LILLY ELI & CO COM 532457108   101,211,043 215,811 SH   SOLE   215,811 0 0
LINCOLN ELEC HLDGS INC COM 533900106   303,109 1,526 SH   SOLE   1,526 0 0
LINCOLN NATL CORP IND COM 534187109   13,887,336 539,104 SH   SOLE   539,104 0 0
LINCOLN NATL CORP IND COM 534187109   101,134 3,926 SH   DFND 4 3,926 0 0
LINDE PLC SHS G54950103   4,321,066 11,339 SH   DFND 4 11,339 0 0
LITHIA MTRS INC COM 536797103   222,913 732 SH   SOLE   732 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   297,565 3,266 SH   DFND 4 3,266 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,486,988 521,204 SH   SOLE   521,204 0 0
LKQ CORP COM 501889208   7,573,002 129,963 SH   SOLE   129,963 0 0
LKQ CORP COM 501889208   344,958 5,920 SH   DFND 4 5,920 0 0
LOCKHEED MARTIN CORP COM 539830109   23,122,111 50,223 SH   SOLE   50,223 0 0
LOCKHEED MARTIN CORP COM 539830109   3,030,682 6,583 SH   DFND 4 6,583 0 0
LOEWS CORP COM 540424108   7,197,331 121,208 SH   SOLE   121,208 0 0
LOEWS CORP COM 540424108   255,987 4,311 SH   DFND 4 4,311 0 0
LOWES COS INC COM 548661107   3,119,851 13,823 SH   DFND 4 13,823 0 0
LOWES COS INC COM 548661107   7,136,860 31,621 SH   SOLE   31,621 0 0
LPL FINL HLDGS INC COM 50212V100   31,001,387 142,580 SH   SOLE   142,580 0 0
LULULEMON ATHLETICA INC COM 550021109   23,592,284 62,331 SH   SOLE   62,331 0 0
LUMENTUM HLDGS INC COM 55024U109   568,216 10,016 SH   SOLE   10,016 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,052,004 11,456 SH   SOLE   11,456 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   676,971 7,372 SH   DFND 4 7,372 0 0
M & T BK CORP COM 55261F104   1,192,923 9,639 SH   SOLE   9,639 0 0
M & T BK CORP COM 55261F104   595,904 4,815 SH   DFND 4 4,815 0 0
MACYS INC COM 55616P104   741,414 46,194 SH   SOLE   46,194 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   434,972 2,313 SH   SOLE   2,313 0 0
MAGNA INTL INC COM 559222401   150,735,132 2,670,019 SH   SOLE   2,670,019 0 0
MANHATTAN ASSOCIATES INC COM 562750109   328,403 1,643 SH   SOLE   1,643 0 0
MANULIFE FINL CORP COM 56501R106   50,000 2,644 SH   DFND 6 2,644 0 0
MANULIFE FINL CORP COM 56501R106   499,431,873 26,421,683 SH   SOLE   26,421,683 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   319,087 23,000 SH   SOLE   23,000 0 0
MARATHON OIL CORP COM 565849106   18,895,760 820,841 SH   SOLE   820,841 0 0
MARATHON OIL CORP COM 565849106   323,178 14,039 SH   DFND 4 14,039 0 0
MARATHON PETE CORP COM 56585A102   292,000 2,504 SH   DFND 6 2,504 0 0
MARATHON PETE CORP COM 56585A102   99,757,668 855,554 SH   SOLE   855,554 0 0
MARATHON PETE CORP COM 56585A102   1,461,698 12,536 SH   DFND 4 12,536 0 0
MARKEL GROUP INC COM 570535104   351,328 253 SH   SOLE   253 0 0
MARKETAXESS HLDGS INC COM 57060D108   570,157 2,181 SH   SOLE   2,181 0 0
MARKETAXESS HLDGS INC COM 57060D108   226,128 865 SH   DFND 4 865 0 0
MARRIOTT INTL INC NEW CL A 571903202   59,000 321 SH   DFND 6 321 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,753,246 14,988 SH   SOLE   14,988 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,102,140 6,000 SH   DFND 4 6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   542,000 2,881 SH   DFND 6 2,881 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,151,635 11,440 SH   DFND 4 11,440 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,543,469 29,473 SH   SOLE   29,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,659,776 3,595 SH   SOLE   3,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106   663,910 1,438 SH   DFND 4 1,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   819,942 13,715 SH   SOLE   13,715 0 0
MASCO CORP COM 574599106   748,579 13,046 SH   SOLE   13,046 0 0
MASCO CORP COM 574599106   433,394 7,557 SH   DFND   7,557 0 0
MASCO CORP COM 574599106   379,110 6,607 SH   DFND 4 6,607 0 0
MASIMO CORP COM 574795100   360,200 2,188 SH   SOLE   2,188 0 0
MASTERBRAND INC COMMON STOCK 57638P104   687,333 59,099 SH   SOLE   59,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,704,694 73,000 SH   DFND 3 73,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,620,974 19,377 SH   DFND 4 19,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104   99,141,214 252,074 SH   SOLE   252,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,927,170 4,900 SH   DFND 7 4,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   103,000 261 SH   DFND 6 261 0 0
MATCH GROUP INC NEW COM 57667L107   34,517,920 824,800 SH   SOLE   824,800 0 0
MATCH GROUP INC NEW COM 57667L107   271,732 6,493 SH   DFND 4 6,493 0 0
MAXIMUS INC COM 577933104   552,179 6,533 SH   SOLE   6,533 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,266,667 14,521 SH   SOLE   14,521 0 0
MCCORMICK & CO INC COM NON VTG 579780206   631,632 7,241 SH   DFND 4 7,241 0 0
MCDONALDS CORP COM 580135101   43,415,350 145,488 SH   SOLE   145,488 0 0
MCDONALDS CORP COM 580135101   6,359,714 21,312 SH   DFND 4 21,312 0 0
MCDONALDS CORP COM 580135101   227,000 759 SH   DFND 6 759 0 0
MCKESSON CORP COM 58155Q103   24,730,994 57,875 SH   SOLE   57,875 0 0
MCKESSON CORP COM 58155Q103   43,000 100 SH   DFND 6 100 0 0
MCKESSON CORP COM 58155Q103   1,345,172 3,148 SH   DFND 4 3,148 0 0
MDU RES GROUP INC COM 552690109   9,437,916 450,712 SH   SOLE   450,712 0 0
MEDTRONIC PLC SHS G5960L103   3,417,047 38,786 SH   DFND 4 38,786 0 0
MERCADOLIBRE INC COM 58733R102   1,601,723 1,352 SH   SOLE   1,352 0 0
MERCADOLIBRE INC COM 58733R102   12,173,871 10,279 SH   DFND 3 10,279 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   48,281,205 17,564,000 PRN   DFND 2 0 17,564,000 0
MERCK & CO INC COM 58933Y105   2,972,000 25,755 SH   DFND 6 25,755 0 0
MERCK & CO INC COM 58933Y105   8,536,898 73,983 SH   DFND 4 73,983 0 0
MERCK & CO INC COM 58933Y105   65,532,833 567,924 SH   SOLE   567,924 0 0
META PLATFORMS INC CL A 30303M102   118,917,515 414,375 SH   SOLE   414,375 0 0
META PLATFORMS INC CL A 30303M102   360,000 1,253 SH   DFND 6 1,253 0 0
META PLATFORMS INC CL A 30303M102   1,491,973 5,200 SH   DFND 3 5,200 0 0
META PLATFORMS INC CL A 30303M102   14,693,089 51,199 SH   DFND 4 51,199 0 0
METHANEX CORP COM 59151K108   201,115 4,857 SH   SOLE   4,857 0 0
METLIFE INC COM 59156R108   10,793,201 190,970 SH   DFND 3 190,970 0 0
METLIFE INC COM 59156R108   31,000 548 SH   DFND 6 548 0 0
METLIFE INC COM 59156R108   1,068,360 18,899 SH   DFND 4 18,899 0 0
METLIFE INC COM 59156R108   61,442,065 1,086,920 SH   SOLE   1,086,920 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   671,560 512 SH   DFND 4 512 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,282,779 977 SH   SOLE   977 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,477,145 284,088 SH   SOLE   284,088 0 0
MGM RESORTS INTERNATIONAL COM 552953101   310,514 7,070 SH   DFND 4 7,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,135,464 12,674 SH   DFND 4 12,674 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,812,131 31,388 SH   SOLE   31,388 0 0
MICRON TECHNOLOGY INC COM 595112103   44,468,709 704,622 SH   SOLE   704,622 0 0
MICRON TECHNOLOGY INC COM 595112103   569,129 9,020 SH   DFND 3 9,020 0 0
MICRON TECHNOLOGY INC COM 595112103   1,599,460 25,344 SH   DFND 4 25,344 0 0
MICRON TECHNOLOGY INC COM 595112103   24,045 381 SH Put DFND   381 0 0
MICROSOFT CORP COM 594918104   6,769,000 19,876 SH   DFND 6 19,876 0 0
MICROSOFT CORP COM 594918104   5,243,294 15,397 SH   DFND 7 15,397 0 0
MICROSOFT CORP COM 594918104   58,608,637 172,105 SH   DFND 4 172,105 0 0
MICROSOFT CORP COM 594918104   97,239,926 285,608 SH   DFND 3 285,608 0 0
MICROSOFT CORP COM 594918104   798,230,855 2,344,014 SH   SOLE   2,344,014 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   10,094,673 9,250,000 PRN   DFND 2 0 9,250,000 0
MID-AMER APT CMNTYS INC COM 59522J103   409,415 2,696 SH   DFND 4 2,696 0 0
MID-AMER APT CMNTYS INC COM 59522J103   108,884 717 SH   DFND 7 717 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,025,662 6,754 SH   SOLE   6,754 0 0
MIDDLEBY CORP COM 596278101   209,623 1,418 SH   SOLE   1,418 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,978,208 4,078,091 PRN   DFND 2 0 4,078,091 0
MODERNA INC COM 60770K107   911,615 7,503 SH   DFND 4 7,503 0 0
MODERNA INC COM 60770K107   1,667,345 13,723 SH   SOLE   13,723 0 0
MOHAWK INDS INC COM 608190104   318,971 3,092 SH   SOLE   3,092 0 0
MOHAWK INDS INC COM 608190104   127,403 1,235 SH   DFND 4 1,235 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,016,384 3,374 SH   SOLE   3,374 0 0
MOLINA HEALTHCARE INC COM 60855R100   406,674 1,350 SH   DFND 4 1,350 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   719,104 10,922 SH   SOLE   10,922 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   352,442 5,353 SH   DFND 4 5,353 0 0
MONDELEZ INTL INC CL A 609207105   2,896,229 39,707 SH   DFND 4 39,707 0 0
MONDELEZ INTL INC CL A 609207105   262,000 3,591 SH   DFND 6 3,591 0 0
MONDELEZ INTL INC CL A 609207105   59,028,591 809,276 SH   SOLE   809,276 0 0
MONGODB INC CL A 60937P106   22,445,060 54,612 SH   SOLE   54,612 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   28,887,683 14,510,000 PRN   DFND 2 0 14,510,000 0
MONOLITHIC PWR SYS INC COM 609839105   1,402,977 2,597 SH   SOLE   2,597 0 0
MONOLITHIC PWR SYS INC COM 609839105   559,678 1,036 SH   DFND 4 1,036 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,025,132 17,847 SH   DFND 4 17,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   278,584 4,850 SH   DFND 7 4,850 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,973,616 643,691 SH   SOLE   643,691 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,113,048 36,795 SH   DFND 3 36,795 0 0
MOODYS CORP COM 615369105   16,327,835 46,967 SH   DFND 3 46,967 0 0
MOODYS CORP COM 615369105   1,265,701 3,640 SH   DFND 4 3,640 0 0
MOODYS CORP COM 615369105   410,000 1,179 SH   DFND 6 1,179 0 0
MOODYS CORP COM 615369105   3,136,448 9,019 SH   SOLE   9,019 0 0
MOODYS CORP COM 615369105   977,441 2,811 SH   DFND 7 2,811 0 0
MORGAN STANLEY COM NEW 617446448   60,093,641 703,715 SH   SOLE   703,715 0 0
MORGAN STANLEY COM NEW 617446448   2,581,727 30,231 SH   DFND 4 30,231 0 0
MORGAN STANLEY COM NEW 617446448   128,100 1,500 SH Put DFND   1,500 0 0
MORNINGSTAR INC COM 617700109   28,131,160 143,475 SH   SOLE   143,475 0 0
MOSAIC CO NEW COM 61945C103   1,086,120 31,032 SH   SOLE   31,032 0 0
MOSAIC CO NEW COM 61945C103   31,000 885 SH   DFND 6 885 0 0
MOSAIC CO NEW COM 61945C103   339,850 9,710 SH   DFND 4 9,710 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,253,909 11,094 SH   SOLE   11,094 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,137,633 3,879 SH   DFND 4 3,879 0 0
MSCI INC COM 55354G100   876,634 1,868 SH   DFND 4 1,868 0 0
MSCI INC COM 55354G100   39,319,961 83,786 SH   SOLE   83,786 0 0
MURPHY USA INC COM 626755102   611,994 1,967 SH   SOLE   1,967 0 0
NASDAQ INC COM 631103108   385,989 7,743 SH   DFND 4 7,743 0 0
NASDAQ INC COM 631103108   980,550 19,670 SH   SOLE   19,670 0 0
NATERA INC COM 632307104   6,059,970 124,536 SH   SOLE   124,536 0 0
NATIONAL INSTRS CORP COM 636518102   43,525,444 758,283 SH   SOLE   758,283 0 0
NETAPP INC COM 64110D104   480,327 6,287 SH   DFND 4 6,287 0 0
NETAPP INC COM 64110D104   946,520 12,389 SH   SOLE   12,389 0 0
NETEASE INC SPONSORED ADS 64110W102   8,687,749 89,871 SH   DFND 3 89,871 0 0
NETEASE INC SPONSORED ADS 64110W102   2,330,539 24,080 SH   SOLE   24,080 0 0
NETFLIX INC COM 64110L106   59,000 133 SH   DFND 6 133 0 0
NETFLIX INC COM 64110L106   4,535,285 10,296 SH   DFND 4 10,296 0 0
NETFLIX INC COM 64110L106   30,410,610 69,038 SH   SOLE   69,038 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   831,353 8,816 SH   SOLE   8,816 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   214,931 19,122 SH   SOLE   19,122 0 0
NEWELL BRANDS INC COM 651229106   131,857 15,156 SH   SOLE   15,156 0 0
NEWELL BRANDS INC COM 651229106   74,594 8,574 SH   DFND 4 8,574 0 0
NEWELL BRANDS INC COM 651229106   55,000 6,321 SH   DFND 6 6,321 0 0
NEWMARKET CORP COM 651587107   487,758 1,212 SH   SOLE   1,212 0 0
NEWMONT CORP COM 651639106   8,433,584 197,693 SH   SOLE   197,693 0 0
NEWMONT CORP COM 651639106   793,220 18,594 SH   DFND 4 18,594 0 0
NEWS CORP NEW CL A 65249B109   430,580 22,081 SH   SOLE   22,081 0 0
NEWS CORP NEW CL A 65249B109   165,048 8,464 SH   DFND 4 8,464 0 0
NEWS CORP NEW CL B 65249B208   1,980,381 100,425 SH   SOLE   100,425 0 0
NEWS CORP NEW CL B 65249B208   102,000 5,172 SH   DFND 6 5,172 0 0
NEWS CORP NEW CL B 65249B208   51,449 2,609 SH   DFND 4 2,609 0 0
NEXGEN ENERGY LTD COM 65340P106   3,793,244 803,955 SH   SOLE   803,955 0 0
NEXTERA ENERGY INC COM 65339F101   29,878,523 402,675 SH   SOLE   402,675 0 0
NEXTERA ENERGY INC COM 65339F101   3,473,673 46,815 SH   DFND 4 46,815 0 0
NIKE INC CL B 654106103   3,157,134 28,605 SH   DFND 4 28,605 0 0
NIKE INC CL B 654106103   1,071,913 9,712 SH   DFND 7 9,712 0 0
NIKE INC CL B 654106103   8,213,736 74,416 SH   SOLE   74,416 0 0
NIKE INC CL B 654106103   1,766,000 16,000 SH   DFND 6 16,000 0 0
NIKE INC CL B 654106103   16,372,057 148,370 SH   DFND 3 148,370 0 0
NISOURCE INC COM 65473P105   15,559,661 568,908 SH   SOLE   568,908 0 0
NISOURCE INC COM 65473P105   258,430 9,449 SH   DFND 4 9,449 0 0
NNN REIT INC COM 637417106   609,975 14,255 SH   SOLE   14,255 0 0
NOKIA CORP SPONSORED ADR 654902204   64,000 15,384 SH   DFND 6 15,384 0 0
NORDSON CORP COM 655663102   313,948 1,265 SH   DFND 4 1,265 0 0
NORDSON CORP COM 655663102   762,161 3,071 SH   SOLE   3,071 0 0
NORFOLK SOUTHN CORP COM 655844108   72,714,442 320,666 SH   SOLE   320,666 0 0
NORFOLK SOUTHN CORP COM 655844108   1,499,110 6,611 SH   DFND 4 6,611 0 0
NORTHERN TR CORP COM 665859104   893,758 12,055 SH   SOLE   12,055 0 0
NORTHERN TR CORP COM 665859104   455,220 6,140 SH   DFND 4 6,140 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,146,463 55,169 SH   SOLE   55,169 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,511,433 3,316 SH   DFND 4 3,316 0 0
NORTHWESTERN CORP COM NEW 668074305   485,186 8,548 SH   SOLE   8,548 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,434,434 66,434 SH   SOLE   66,434 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   210,951 9,690 SH   DFND 4 9,690 0 0
NOVAGOLD RES INC COM NEW 66987E206   69,185 17,423 SH   SOLE   17,423 0 0
NRG ENERGY INC COM NEW 629377508   259,150 6,931 SH   DFND 4 6,931 0 0
NUCOR CORP COM 670346105   950,920 5,799 SH   DFND 4 5,799 0 0
NUCOR CORP COM 670346105   1,883,812 11,488 SH   SOLE   11,488 0 0
NUTANIX INC CL A 67059N108   384,662 13,713 SH   SOLE   13,713 0 0
NUTRIEN LTD COM 67077M108   374,737,003 6,347,143 SH   SOLE   6,347,143 0 0
NUVASIVE INC COM 670704105   1,341,194 32,248 SH   SOLE   32,248 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,791,923 94,536 SH   SOLE   94,536 0 0
NVENT ELECTRIC PLC SHS G6700G107   226,728 4,388 SH   SOLE   4,388 0 0
NVIDIA CORPORATION COM 67066G104   425,000 1,004 SH   DFND 6 1,004 0 0
NVIDIA CORPORATION COM 67066G104   4,389,679 10,377 SH   DFND 7 10,377 0 0
NVIDIA CORPORATION COM 67066G104   24,211,973 57,236 SH   DFND 4 57,236 0 0
NVIDIA CORPORATION COM 67066G104   1,024,950,681 2,422,934 SH   SOLE   2,422,934 0 0
NVIDIA CORPORATION COM 67066G104   73,540,511 173,884 SH   DFND 3 173,884 0 0
NVIDIA CORPORATION COM 67066G104   118,023 279 SH Put DFND   279 0 0
NVR INC COM 62944T105   450,894 71 SH   DFND 4 71 0 0
NVR INC COM 62944T105   1,143,112 180 SH   SOLE   180 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,230,536 6,012 SH   DFND 4 6,012 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,346,856 26,122 SH   SOLE   26,122 0 0
OCCIDENTAL PETE CORP COM 674599105   978,432 16,640 SH   DFND 4 16,640 0 0
OCCIDENTAL PETE CORP COM 674599105   3,129,040 53,215 SH   SOLE   53,215 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   775,366 2,097 SH   DFND 4 2,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,662,964 39,665 SH   DFND 3 39,665 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   733,584 1,984 SH   DFND 7 1,984 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,841,625 4,979 SH   SOLE   4,979 0 0
OLIN CORP COM PAR $1 680665205   7,873,589 153,212 SH   SOLE   153,212 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   489,734 8,453 SH   SOLE   8,453 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   620,117 20,205 SH   SOLE   20,205 0 0
OMNICOM GROUP INC COM 681919106   566,713 5,956 SH   DFND 4 5,956 0 0
OMNICOM GROUP INC COM 681919106   1,103,359 11,595 SH   SOLE   11,595 0 0
ON SEMICONDUCTOR CORP COM 682189105   950,434 10,049 SH   DFND 4 10,049 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,363,365 24,988 SH   SOLE   24,988 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   128,857,628 28,270,000 PRN   DFND 2 0 28,270,000 0
ONE GAS INC COM 68235P108   493,133 6,420 SH   SOLE   6,420 0 0
ONEOK INC NEW COM 682680103   1,598,301 25,896 SH   SOLE   25,896 0 0
ONEOK INC NEW COM 682680103   644,851 10,448 SH   DFND 4 10,448 0 0
OPEN TEXT CORP COM 683715106   97,317,065 2,339,721 SH   SOLE   2,339,721 0 0
ORACLE CORP COM 68389X105   109,018,747 915,431 SH   SOLE   915,431 0 0
ORACLE CORP COM 68389X105   4,247,345 35,665 SH   DFND 4 35,665 0 0
ORACLE CORP COM 68389X105   30,000 251 SH   DFND 6 251 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,659,719 3,830 SH   SOLE   3,830 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,346,973 1,410 SH   DFND 4 1,410 0 0
ORGANON & CO COMMON STOCK 68622V106   123,778 5,948 SH   DFND 4 5,948 0 0
ORGANON & CO COMMON STOCK 68622V106   195,614 9,399 SH   SOLE   9,399 0 0
ORGANON & CO COMMON STOCK 68622V106   48,000 2,306 SH   DFND 6 2,306 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   203,266 13,199 SH   SOLE   13,199 0 0
OTIS WORLDWIDE CORP COM 68902V107   507,000 5,695 SH   DFND 6 5,695 0 0
OTIS WORLDWIDE CORP COM 68902V107   850,580 9,556 SH   DFND 4 9,556 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,072,576 23,284 SH   SOLE   23,284 0 0
OVID THERAPEUTICS INC COM 690469101   144,382 44,019 SH   SOLE   44,019 0 0
OVINTIV INC COM 69047Q102   2,044,884 53,713 SH   SOLE   53,713 0 0
OWENS CORNING NEW COM 690742101   550,188 4,216 SH   SOLE   4,216 0 0
PACCAR INC COM 693718108   2,982,078 35,649 SH   SOLE   35,649 0 0
PACCAR INC COM 693718108   1,272,149 15,208 SH   DFND 4 15,208 0 0
PACKAGING CORP AMER COM 695156109   1,096,659 8,297 SH   SOLE   8,297 0 0
PACKAGING CORP AMER COM 695156109   348,109 2,634 SH   DFND 4 2,634 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   528,119 34,450 SH   SOLE   34,450 0 0
PALO ALTO NETWORKS INC COM 697435105   5,595,647 21,899 SH   SOLE   21,899 0 0
PALO ALTO NETWORKS INC COM 697435105   1,798,535 7,039 SH   DFND 4 7,039 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   35,103,629 13,630,000 PRN   DFND 2 0 13,630,000 0
PAN AMERN SILVER CORP COM 697900108   8,005,141 549,420 SH   SOLE   549,420 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   231,570 14,555 SH   DFND 4 14,555 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,243 141 SH   SOLE   141 0 0
PARKER-HANNIFIN CORP COM 701094104   1,419,439 3,640 SH   DFND 3 3,640 0 0
PARKER-HANNIFIN CORP COM 701094104   1,138,527 2,919 SH   DFND 4 2,919 0 0
PARKER-HANNIFIN CORP COM 701094104   14,204,867 36,419 SH   SOLE   36,419 0 0
PAYCHEX INC COM 704326107   6,671,591 59,636 SH   SOLE   59,636 0 0
PAYCHEX INC COM 704326107   1,048,558 9,373 SH   DFND 4 9,373 0 0
PAYCOM SOFTWARE INC COM 70432V102   358,504 1,116 SH   DFND 4 1,116 0 0
PAYCOM SOFTWARE INC COM 70432V102   466,172 1,451 SH   SOLE   1,451 0 0
PAYPAL HLDGS INC COM 70450Y103   647,000 9,695 SH   DFND 6 9,695 0 0
PAYPAL HLDGS INC COM 70450Y103   672,493 10,080 SH   DFND 3 10,080 0 0
PAYPAL HLDGS INC COM 70450Y103   83,276,885 1,247,967 SH   SOLE   1,247,967 0 0
PAYPAL HLDGS INC COM 70450Y103   1,723,903 25,834 SH   DFND 4 25,834 0 0
PEMBINA PIPELINE CORP COM 706327103   32,000 1,017 SH   DFND 6 1,017 0 0
PEMBINA PIPELINE CORP COM 706327103   447,056,121 14,219,305 SH   SOLE   14,219,305 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   479,904 2,880 SH   SOLE   2,880 0 0
PENTAIR PLC SHS G7S00T104   240,377 3,721 SH   DFND 4 3,721 0 0
PEPSICO INC COM 713448108   2,665,666 14,395 SH   DFND 3 14,395 0 0
PEPSICO INC COM 713448108   334,878 1,808 SH   DFND 7 1,808 0 0
PEPSICO INC COM 713448108   7,435,101 40,142 SH   DFND 4 40,142 0 0
PEPSICO INC COM 713448108   518,000 2,795 SH   DFND 6 2,795 0 0
PEPSICO INC COM 713448108   42,547,992 229,716 SH   SOLE   229,716 0 0
PFIZER INC COM 717081103   220,000 5,997 SH   DFND 6 5,997 0 0
PFIZER INC COM 717081103   56,955,196 1,552,758 SH   SOLE   1,552,758 0 0
PFIZER INC COM 717081103   6,035,034 164,532 SH   DFND 4 164,532 0 0
PG&E CORP COM 69331C108   20,790,588 1,203,159 SH   SOLE   1,203,159 0 0
PG&E CORP COM 69331C108   646,548 37,416 SH   DFND 4 37,416 0 0
PHILIP MORRIS INTL INC COM 718172109   8,766,582 89,803 SH   SOLE   89,803 0 0
PHILIP MORRIS INTL INC COM 718172109   4,418,769 45,265 SH   DFND 4 45,265 0 0
PHILLIPS 66 COM 718546104   2,535,963 26,588 SH   SOLE   26,588 0 0
PHILLIPS 66 COM 718546104   1,281,907 13,440 SH   DFND 4 13,440 0 0
PHILLIPS 66 COM 718546104   338,000 3,543 SH   DFND 6 3,543 0 0
PHYSICIANS RLTY TR COM 71943U104   495,978 35,452 SH   SOLE   35,452 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   5,605,126 111,458 SH   DFND 3 111,458 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   14,784,678 155,908 SH   DFND 3 155,908 0 0
PINNACLE WEST CAP CORP COM 723484101   348,567 4,279 SH   SOLE   4,279 0 0
PINNACLE WEST CAP CORP COM 723484101   213,588 2,622 SH   DFND 4 2,622 0 0
PINTEREST INC CL A 72352L106   326,986 11,960 SH   SOLE   11,960 0 0
PIONEER NAT RES CO COM 723787107   1,115,871 5,386 SH   DFND 4 5,386 0 0
PIONEER NAT RES CO COM 723787107   18,462,017 89,111 SH   SOLE   89,111 0 0
PLUG POWER INC COM NEW 72919P202   183,020 17,615 SH   SOLE   17,615 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,465,428 11,635 SH   DFND 4 11,635 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,931,446 39,154 SH   SOLE   39,154 0 0
PNM RES INC COM 69349H107   493,578 10,944 SH   SOLE   10,944 0 0
POLARIS INC COM 731068102   178,251 1,474 SH   SOLE   1,474 0 0
POLARIS INC COM 731068102   428,213 3,541 SH   DFND   3,541 0 0
POOL CORP COM 73278L105   348,041 929 SH   DFND 4 929 0 0
POOL CORP COM 73278L105   846,686 2,260 SH   SOLE   2,260 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   499,516 10,666 SH   SOLE   10,666 0 0
PPG INDS INC COM 693506107   9,587,120 64,646 SH   SOLE   64,646 0 0
PPG INDS INC COM 693506107   801,710 5,406 SH   DFND 4 5,406 0 0
PPL CORP COM 69351T106   459,504 17,366 SH   DFND 4 17,366 0 0
PPL CORP COM 69351T106   37,008,729 1,398,667 SH   SOLE   1,398,667 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,227,359 25,140 SH   SOLE   25,140 0 0
PREMIER INC CL A 74051N102   427,301 15,448 SH   SOLE   15,448 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,029,256 9,188 SH   SOLE   9,188 0 0
PRICE T ROWE GROUP INC COM 74144T108   727,122 6,491 SH   DFND 4 6,491 0 0
PRIMO WATER CORPORATION COM 74167P108   144,306 11,489 SH   SOLE   11,489 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,018,228 13,426 SH   SOLE   13,426 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   505,777 6,669 SH   DFND 4 6,669 0 0
PROCTER AND GAMBLE CO COM 742718109   10,419,227 68,665 SH   DFND 4 68,665 0 0
PROCTER AND GAMBLE CO COM 742718109   28,693,301 189,091 SH   SOLE   189,091 0 0
PROCTER AND GAMBLE CO COM 742718109   962,000 6,339 SH   DFND 6 6,339 0 0
PROCTER AND GAMBLE CO COM 742718109   10,607,368 69,920 SH   DFND 3 69,920 0 0
PROGRESSIVE CORP COM 743315103   2,437,196 18,412 SH   DFND 7 18,412 0 0
PROGRESSIVE CORP COM 743315103   39,002,992 294,715 SH   DFND 3 294,715 0 0
PROGRESSIVE CORP COM 743315103   28,659,323 216,420 SH   SOLE   216,420 0 0
PROGRESSIVE CORP COM 743315103   1,793,216 13,547 SH   DFND 4 13,547 0 0
PROLOGIS INC. COM 74340W103   169,107 1,379 SH   DFND 7 1,379 0 0
PROLOGIS INC. COM 74340W103   1,065,000 8,684 SH   DFND 6 8,684 0 0
PROLOGIS INC. COM 74340W103   6,152,243 50,169 SH   SOLE   50,169 0 0
PROLOGIS INC. COM 74340W103   2,626,735 21,420 SH   DFND 4 21,420 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,453,750 25,000 SH   SOLE   25,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,150,000 150,000 SH   SOLE   150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   525,739 9,308 SH   SOLE   9,308 0 0
PRUDENTIAL FINL INC COM 744320102   3,869,115 43,866 SH   SOLE   43,866 0 0
PRUDENTIAL FINL INC COM 744320102   746,871 8,466 SH   DFND 4 8,466 0 0
PTC INC COM 69370C100   353,046 2,481 SH   DFND 4 2,481 0 0
PTC INC COM 69370C100   1,321,972 9,290 SH   SOLE   9,290 0 0
PUBLIC STORAGE COM 74460D109   2,671,578 9,153 SH   SOLE   9,153 0 0
PUBLIC STORAGE COM 74460D109   1,072,659 3,675 SH   DFND 4 3,675 0 0
PUBLIC STORAGE COM 74460D109   108,579 372 SH   DFND 7 372 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   908,972 14,518 SH   DFND 4 14,518 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,393,411 22,255 SH   SOLE   22,255 0 0
PULTE GROUP INC COM 745867101   985,837 12,690 SH   SOLE   12,690 0 0
PULTE GROUP INC COM 745867101   393,838 5,070 SH   DFND 4 5,070 0 0
PURE STORAGE INC CL A 74624M102   572,793 15,556 SH   SOLE   15,556 0 0
QORVO INC COM 74736K101   6,947,121 68,089 SH   SOLE   68,089 0 0
QORVO INC COM 74736K101   235,689 2,310 SH   DFND 4 2,310 0 0
QUALCOMM INC COM 747525103   3,869,752 32,508 SH   DFND 4 32,508 0 0
QUALCOMM INC COM 747525103   111,980,690 940,698 SH   SOLE   940,698 0 0
QUALCOMM INC COM 747525103   37,000 310 SH   DFND 6 310 0 0
QUANTA SVCS INC COM 74762E102   1,650,376 8,401 SH   SOLE   8,401 0 0
QUANTA SVCS INC COM 74762E102   653,786 3,328 SH   DFND 4 3,328 0 0
QUEST DIAGNOSTICS INC COM 74834L100   457,523 3,255 SH   DFND 4 3,255 0 0
QUEST DIAGNOSTICS INC COM 74834L100   910,969 6,481 SH   SOLE   6,481 0 0
RADIAN GROUP INC COM 750236101   394,081 15,588 SH   SOLE   15,588 0 0
RALPH LAUREN CORP CL A 751212101   117,628 954 SH   DFND 4 954 0 0
RALPH LAUREN CORP CL A 751212101   192,101 1,558 SH   SOLE   1,558 0 0
RAYMOND JAMES FINL INC COM 754730109   38,000 366 SH   DFND 6 366 0 0
RAYMOND JAMES FINL INC COM 754730109   454,409 4,379 SH   DFND 4 4,379 0 0
RAYMOND JAMES FINL INC COM 754730109   1,173,742 11,310 SH   SOLE   11,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,300,566 33,693 SH   DFND 4 33,693 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   70,778,284 722,522 SH   SOLE   722,522 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,116,000 11,392 SH   DFND 6 11,392 0 0
RB GLOBAL INC COM 74935Q107   15,662,775 260,997 SH   SOLE   260,997 0 0
REALTY INCOME CORP COM 756109104   918,853 15,368 SH   DFND 4 15,368 0 0
REALTY INCOME CORP COM 756109104   2,855,180 47,751 SH   SOLE   47,751 0 0
REGAL REXNORD CORPORATION COM 758750103   270,402 1,757 SH   SOLE   1,757 0 0
REGENCY CTRS CORP COM 758849103   59,608 965 SH   DFND 7 965 0 0
REGENCY CTRS CORP COM 758849103   550,618 8,914 SH   SOLE   8,914 0 0
REGENCY CTRS CORP COM 758849103   218,295 3,534 SH   DFND 4 3,534 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,802,098 2,508 SH   DFND 4 2,508 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,697,433 23,238 SH   SOLE   23,238 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   966,931 54,261 SH   SOLE   54,261 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   485,043 27,219 SH   DFND 4 27,219 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,016,959 50,594 SH   SOLE   50,594 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   744,971 2,743 SH   SOLE   2,743 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   641,458 3,439 SH   SOLE   3,439 0 0
REPUBLIC SVCS INC COM 760759100   17,697,265 115,565 SH   DFND 3 115,565 0 0
REPUBLIC SVCS INC COM 760759100   735,369 4,801 SH   DFND 4 4,801 0 0
REPUBLIC SVCS INC COM 760759100   929,282 6,067 SH   DFND 7 6,067 0 0
REPUBLIC SVCS INC COM 760759100   9,266,211 60,493 SH   SOLE   60,493 0 0
RESMED INC COM 761152107   751,640 3,440 SH   DFND 4 3,440 0 0
RESMED INC COM 761152107   9,504,750 43,500 SH   SOLE   43,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   248,910,674 3,210,451 SH   SOLE   3,210,451 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   233,000 3,005 SH   DFND 6 3,005 0 0
REVVITY INC COM 714046109   864,672 7,279 SH   SOLE   7,279 0 0
REVVITY INC COM 714046109   345,204 2,906 SH   DFND 4 2,906 0 0
REXFORD INDL RLTY INC COM 76169C100   278,019 5,324 SH   SOLE   5,324 0 0
RLI CORP COM 749607107   596,520 4,371 SH   SOLE   4,371 0 0
ROBERT HALF INTL INC COM 770323103   469,899 6,247 SH   SOLE   6,247 0 0
ROBERT HALF INTL INC COM 770323103   235,514 3,131 SH   DFND 4 3,131 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,095,092 3,324 SH   DFND 4 3,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,713,835 5,202 SH   SOLE   5,202 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   218,060,897 4,778,431 SH   SOLE   4,778,431 0 0
ROLLINS INC COM 775711104   1,387,590 32,397 SH   SOLE   32,397 0 0
ROLLINS INC COM 775711104   229,869 5,367 SH   DFND 4 5,367 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,195,269 2,486 SH   DFND 4 2,486 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,079,970 52,162 SH   SOLE   52,162 0 0
ROSS STORES INC COM 778296103   2,219,015 19,789 SH   SOLE   19,789 0 0
ROSS STORES INC COM 778296103   890,649 7,943 SH   DFND 4 7,943 0 0
ROYAL BK CDA COM 780087102   1,720,000 18,007 SH   DFND 6 18,007 0 0
ROYAL BK CDA COM 780087102   2,274,253,103 23,586,916 SH   SOLE   23,586,916 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,289,000 12,425 SH   DFND 7 12,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   516,418 4,978 SH   DFND 4 4,978 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,059,192 48,768 SH   SOLE   48,768 0 0
ROYAL GOLD INC COM 780287108   564,345 4,916 SH   SOLE   4,916 0 0
RPM INTL INC COM 749685103   543,854 6,061 SH   SOLE   6,061 0 0
RPM INTL INC COM 749685103   68,733 766 SH   DFND 4 766 0 0
RUSH STREET INTERACTIVE INC COM 782011100   64,742 20,750 SH   SOLE   20,750 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   428,170 9,538 SH   SOLE   9,538 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,668,593 15,090 SH   DFND 3 15,090 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,078 64 SH   SOLE   64 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   113,144 1,023 SH   DFND 7 1,023 0 0
S&P GLOBAL INC COM 78409V104   24,665,438 61,540 SH   DFND 3 61,540 0 0
S&P GLOBAL INC COM 78409V104   3,031,931 7,563 SH   DFND 4 7,563 0 0
S&P GLOBAL INC COM 78409V104   7,607,690 18,977 SH   SOLE   18,977 0 0
S&P GLOBAL INC COM 78409V104   1,729,439 4,314 SH   DFND 7 4,314 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   513,903 43,662 SH   SOLE   43,662 0 0
SALESFORCE INC COM 79466L302   4,790,532 22,676 SH   DFND 4 22,676 0 0
SALESFORCE INC COM 79466L302   1,424,641 6,745 SH   DFND 3 6,745 0 0
SALESFORCE INC COM 79466L302   13,756,195 65,115 SH   SOLE   65,115 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   87,695 17,076 SH   SOLE   17,076 0 0
SAP SE SPON ADR 803054204   157,337 1,149 SH   SOLE   1,149 0 0
SAP SE SPON ADR 803054204   1,646,836 12,040 SH   DFND 3 12,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   578,936 2,498 SH   DFND 4 2,498 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,501,573 6,479 SH   SOLE   6,479 0 0
SCHLUMBERGER LTD COM STK 806857108   43,259,444 880,689 SH   SOLE   880,689 0 0
SCHLUMBERGER LTD COM STK 806857108   1,613,494 32,848 SH   DFND 4 32,848 0 0
SCHWAB CHARLES CORP COM 808513105   1,959,484 34,571 SH   DFND 4 34,571 0 0
SCHWAB CHARLES CORP COM 808513105   21,431,672 378,117 SH   SOLE   378,117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   622,007 5,529 SH   SOLE   5,529 0 0
SEA LTD SPONSORD ADS 81141R100   2,259 39 SH   SOLE   39 0 0
SEA LTD SPONSORD ADS 81141R100   1,085,348 18,700 SH   DFND 4 18,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   343,193 5,547 SH   DFND 4 5,547 0 0
SEAGEN INC COM 81181C104   29,226,004 151,854 SH   SOLE   151,854 0 0
SEALED AIR CORP NEW COM 81211K100   137,160 3,429 SH   DFND 4 3,429 0 0
SEALED AIR CORP NEW COM 81211K100   334,960 8,374 SH   SOLE   8,374 0 0
SEI INVTS CO COM 784117103   1,012,288 16,979 SH   SOLE   16,979 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   100,000 1,231 SH   DFND 6 1,231 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,290,323 237,698 SH   SOLE   237,698 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,147,787 51,100 SH   DFND 5 51,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   162,340 2,000 SH Put DFND   2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,000 10,353 SH   DFND 6 10,353 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,260 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   141,359,347 4,193,444 SH   SOLE   4,193,444 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,000 1,642 SH   DFND 6 1,642 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,587,451 11,960 SH   DFND 5 11,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,528 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   49,080 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   170,144 2,600 SH   DFND 5 2,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,538 910 SH   DFND 3 910 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,435,000 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   415,000 2,386 SH   DFND 6 2,386 0 0
SELECTIVE INS GROUP INC COM 816300107   536,860 5,595 SH   SOLE   5,595 0 0
SEMPRA COM 816851109   9,948,747 68,333 SH   SOLE   68,333 0 0
SEMPRA COM 816851109   1,326,034 9,108 SH   DFND 4 9,108 0 0
SERVICE CORP INTL COM 817565104   662,506 10,257 SH   SOLE   10,257 0 0
SERVICENOW INC COM 81762P102   2,649,127 4,714 SH   DFND 4 4,714 0 0
SERVICENOW INC COM 81762P102   7,425,310 13,212 SH   SOLE   13,212 0 0
SHERWIN WILLIAMS CO COM 824348106   2,490,578 9,380 SH   DFND 7 9,380 0 0
SHERWIN WILLIAMS CO COM 824348106   1,446,022 5,446 SH   DFND 4 5,446 0 0
SHERWIN WILLIAMS CO COM 824348106   38,621,359 145,487 SH   DFND 3 145,487 0 0
SHERWIN WILLIAMS CO COM 824348106   18,000 67 SH   DFND 6 67 0 0
SHERWIN WILLIAMS CO COM 824348106   114,639,388 431,737 SH   SOLE   431,737 0 0
SHOCKWAVE MED INC COM 82489T104   2,561,269 8,974 SH   SOLE   8,974 0 0
SHOPIFY INC CL A 82509L107   723,205,552 11,195,131 SH   SOLE   11,195,131 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,159,589 1,268,000 PRN   DFND 2 0 1,268,000 0
SILVERCREST METALS INC COM 828363101   61,746 10,520 SH   SOLE   10,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109   862,058 7,465 SH   DFND 4 7,465 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,184,189 18,913 SH   SOLE   18,913 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   70,872 15,645 SH   SOLE   15,645 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,933 4,621 SH   DFND 4 4,621 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   452,000 99,779 SH   DFND 6 99,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,000,078 9,034 SH   SOLE   9,034 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   505,964 4,571 SH   DFND 4 4,571 0 0
SMITH A O CORP COM 831865209   525,108 7,215 SH   SOLE   7,215 0 0
SMITH A O CORP COM 831865209   212,590 2,921 SH   DFND 4 2,921 0 0
SMUCKER J M CO COM NEW 832696405   1,307,304 8,852 SH   SOLE   8,852 0 0
SMUCKER J M CO COM NEW 832696405   456,300 3,090 SH   DFND 4 3,090 0 0
SNAP INC CL A 83304A106   250,037 21,118 SH   SOLE   21,118 0 0
SNAP ON INC COM 833034101   436,608 1,515 SH   DFND 4 1,515 0 0
SNAP ON INC COM 833034101   1,327,393 4,605 SH   SOLE   4,605 0 0
SNOWFLAKE INC CL A 833445109   919,496 5,225 SH   SOLE   5,225 0 0
SNOWFLAKE INC CL A 833445109   454,810 2,585 SH   DFND 3 2,585 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   414,000 40,000 SH   SOLE   40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,283 265 SH   DFND 3 265 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   518,834 1,928 SH   SOLE   1,928 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   343,577 1,277 SH   DFND 4 1,277 0 0
SOUTHERN CO COM 842587107   1,776,482 25,288 SH   DFND 4 25,288 0 0
SOUTHERN CO COM 842587107   4,829,445 68,746 SH   SOLE   68,746 0 0
SOUTHERN COPPER CORP COM 84265V105   261,492 3,645 SH   DFND 5 3,645 0 0
SOUTHWEST AIRLS CO COM 844741108   997,477 27,545 SH   SOLE   27,545 0 0
SOUTHWEST AIRLS CO COM 844741108   499,988 13,808 SH   DFND 4 13,808 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   548,526 8,617 SH   SOLE   8,617 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   204,080 8,239 SH   DFND 7 8,239 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,598 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   834,307 18,145 SH   DFND 5 18,145 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,168,582 25,415 SH   DFND 7 25,415 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,762,319 51,260 SH   DFND 7 51,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,996 194 SH   DFND 5 194 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   669,504,932 1,510,342 SH   SOLE   1,510,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,684,464 3,800 SH   DFND 7 3,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,000 2,199 SH   DFND 6 2,199 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,854,232 10,136 SH   SOLE   10,136 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   208,386 2,270 SH   DFND 3 2,270 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,775,615 1,069,200 SH   DFND 3 1,069,200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   21,078,605 716,140 SH   DFND 3 716,140 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,391,712 52,785 SH   SOLE   52,785 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,640 200 SH Put DFND   200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   22,506,484 280,280 SH   DFND 5 280,280 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,992,535 39,207 SH   SOLE   39,207 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,294,905 25,585 SH   SOLE   25,585 0 0
SPDR SER TR S&P REGL BKG 78464A698   950,808 23,287 SH   SOLE   23,287 0 0
SPLUNK INC COM 848637104   342,034 3,223 SH   SOLE   3,223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,163,930 32,163 SH   SOLE   32,163 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   273,670 4,515 SH   SOLE   4,515 0 0
SSR MINING IN COM 784730103   212,385 14,945 SH   SOLE   14,945 0 0
STANLEY BLACK & DECKER INC COM 854502101   329,859 3,520 SH   DFND 4 3,520 0 0
STANLEY BLACK & DECKER INC COM 854502101   815,464 8,702 SH   SOLE   8,702 0 0
STANTEC INC COM 85472N109   8,337,263 125,600 SH   SOLE   125,600 0 0
STARBUCKS CORP COM 855244109   4,933,000 49,798 SH   DFND 6 49,798 0 0
STARBUCKS CORP COM 855244109   3,310,189 33,416 SH   DFND 4 33,416 0 0
STARBUCKS CORP COM 855244109   122,742,554 1,239,071 SH   SOLE   1,239,071 0 0
STARBUCKS CORP COM 855244109   476,871 4,815 SH   DFND 3 4,815 0 0
STATE STR CORP COM 857477103   717,384 9,803 SH   DFND 4 9,803 0 0
STATE STR CORP COM 857477103   6,771,639 92,534 SH   SOLE   92,534 0 0
STEEL DYNAMICS INC COM 858119100   410,666 3,770 SH   DFND 4 3,770 0 0
STEEL DYNAMICS INC COM 858119100   560,658 5,146 SH   SOLE   5,146 0 0
STERIS PLC SHS USD G8473T100   517,454 2,300 SH   DFND 4 2,300 0 0
STERIS PLC SHS USD G8473T100   1,022,759 4,546 SH   SOLE   4,546 0 0
STRYKER CORPORATION COM 863667101   2,390,990 7,837 SH   DFND 4 7,837 0 0
STRYKER CORPORATION COM 863667101   5,984,035 19,614 SH   SOLE   19,614 0 0
SUN CMNTYS INC COM 866674104   79,320 608 SH   DFND 7 608 0 0
SUN CMNTYS INC COM 866674104   326,411 2,501 SH   SOLE   2,501 0 0
SUN LIFE FINANCIAL INC. COM 866796105   517,256,395 9,898,133 SH   SOLE   9,898,133 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,000 748 SH   DFND 6 748 0 0
SUNCOR ENERGY INC NEW COM 867224107   509,221,155 17,359,785 SH   SOLE   17,359,785 0 0
SUPER MICRO COMPUTER INC COM 86800U104   318,542 1,278 SH   SOLE   1,278 0 0
SYNCHRONY FINANCIAL COM 87165B103   416,809 12,288 SH   DFND 4 12,288 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,307,829 421,810 SH   SOLE   421,810 0 0
SYNEOS HEALTH INC CL A 87166B102   47,375,094 1,124,230 SH   SOLE   1,124,230 0 0
SYNOPSYS INC COM 871607107   1,530,466 3,515 SH   DFND 4 3,515 0 0
SYNOPSYS INC COM 871607107   22,123,618 50,811 SH   SOLE   50,811 0 0
SYSCO CORP COM 871829107   1,760,351 23,724 SH   SOLE   23,724 0 0
SYSCO CORP COM 871829107   874,966 11,792 SH   DFND 4 11,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,840,497 87,618 SH   DFND 3 87,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,328 2,221 SH   SOLE   2,221 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,000 227 SH   DFND 6 227 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   539,783 3,668 SH   DFND 4 3,668 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,815,488 12,336 SH   SOLE   12,336 0 0
TAPESTRY INC COM 876030107   227,525 5,316 SH   DFND 4 5,316 0 0
TAPESTRY INC COM 876030107   801,601 18,729 SH   SOLE   18,729 0 0
TARGA RES CORP COM 87612G101   6,367,196 83,668 SH   SOLE   83,668 0 0
TARGA RES CORP COM 87612G101   400,286 5,260 SH   DFND 4 5,260 0 0
TARGET CORP COM 87612E106   2,274,617 17,245 SH   SOLE   17,245 0 0
TARGET CORP COM 87612E106   1,779,727 13,493 SH   DFND 4 13,493 0 0
TC ENERGY CORP COM 87807B107   1,120,433,454 27,723,094 SH   SOLE   27,723,094 0 0
TC ENERGY CORP COM 87807B107   311,000 7,696 SH   DFND 6 7,696 0 0
TE CONNECTIVITY LTD SHS H84989104   2,022,929 14,433 SH   SOLE   14,433 0 0
TE CONNECTIVITY LTD SHS H84989104   1,004,387 7,166 SH   DFND 4 7,166 0 0
TECK RESOURCES LTD CL B 878742204   167,249,654 3,974,892 SH   SOLE   3,974,892 0 0
TEGNA INC COM 87901J105   507,374 31,242 SH   SOLE   31,242 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   441,121 1,073 SH   DFND 4 1,073 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,533,011 3,728 SH   SOLE   3,728 0 0
TELEFLEX INCORPORATED COM 879369106   658,564 2,721 SH   SOLE   2,721 0 0
TELEFLEX INCORPORATED COM 879369106   266,475 1,101 SH   DFND 4 1,101 0 0
TELUS CORPORATION COM 87971M103   331,000 17,009 SH   DFND 6 17,009 0 0
TELUS CORPORATION COM 87971M103   410,234,231 21,080,378 SH   SOLE   21,080,378 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   219,889 2,702 SH   SOLE   2,702 0 0
TERADYNE INC COM 880770102   399,118 3,585 SH   DFND 4 3,585 0 0
TERADYNE INC COM 880770102   2,846,815 25,555 SH   SOLE   25,555 0 0
TESLA INC COM 88160R101   65,432,088 249,960 SH   SOLE   249,960 0 0
TESLA INC COM 88160R101   16,322,668 62,355 SH   DFND 4 62,355 0 0
TESLA INC COM 88160R101   485,478 1,855 SH   DFND 3 1,855 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   91,120,534 7,202,606 PRN   DFND 2 0 54,587 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   300,470 39,903 SH   DFND 4 39,903 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   138,000 18,326 SH   DFND 6 18,326 0 0
TEXAS INSTRS INC COM 882508104   4,770,710 26,501 SH   DFND 4 26,501 0 0
TEXAS INSTRS INC COM 882508104   9,700,198 53,883 SH   SOLE   53,883 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   567,412 431 SH   SOLE   431 0 0
TEXAS ROADHOUSE INC COM 882681109   595,181 5,300 SH   SOLE   5,300 0 0
TEXTRON INC COM 883203101   318,132 4,704 SH   DFND 4 4,704 0 0
TEXTRON INC COM 883203101   794,855 11,753 SH   SOLE   11,753 0 0
TFI INTL INC COM 87241L109   13,426,873 117,838 SH   SOLE   117,838 0 0
THE CIGNA GROUP COM 125523100   1,918,743 6,838 SH   DFND 4 6,838 0 0
THE CIGNA GROUP COM 125523100   29,639,497 105,628 SH   SOLE   105,628 0 0
THE CIGNA GROUP COM 125523100   34,000 121 SH   DFND 6 121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,657,662 8,927 SH   DFND 4 8,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,772 105 SH   DFND 3 105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,785,654 91,587 SH   SOLE   91,587 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   455,400 45,000 SH   SOLE   45,000 0 0
TILRAY BRANDS INC COM 88688T100   71,386 45,899 SH   SOLE   45,899 0 0
TJX COS INC NEW COM 872540109   2,260,247 26,657 SH   DFND 4 26,657 0 0
TJX COS INC NEW COM 872540109   26,000 306 SH   DFND 6 306 0 0
TJX COS INC NEW COM 872540109   134,063,022 1,581,118 SH   SOLE   1,581,118 0 0
T-MOBILE US INC COM 872590104   1,861,121 13,399 SH   DFND 4 13,399 0 0
T-MOBILE US INC COM 872590104   25,537,920 183,858 SH   SOLE   183,858 0 0
T-MOBILE US INC COM 872590104   38,000 273 SH   DFND 6 273 0 0
TOLL BROTHERS INC COM 889478103   213,502 2,700 SH   SOLE   2,700 0 0
TOPBUILD CORP COM 89055F103   223,989 842 SH   SOLE   842 0 0
TORO CO COM 891092108   493,917 4,858 SH   SOLE   4,858 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,298,904,216 36,735,210 SH   SOLE   36,735,210 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,390,000 22,414 SH   DFND 6 22,414 0 0
TRACTOR SUPPLY CO COM 892356106   1,810,334 8,187 SH   SOLE   8,187 0 0
TRACTOR SUPPLY CO COM 892356106   564,026 2,551 SH   DFND 4 2,551 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   994,552 5,200 SH   DFND 4 5,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,998,093 10,447 SH   SOLE   10,447 0 0
TRANSALTA CORP COM 89346D107   7,090,128 757,440 SH   SOLE   757,440 0 0
TRANSDIGM GROUP INC COM 893641100   2,746,890 3,072 SH   SOLE   3,072 0 0
TRANSDIGM GROUP INC COM 893641100   1,080,157 1,208 SH   DFND 4 1,208 0 0
TRANSUNION COM 89400J107   443,108 5,649 SH   DFND   5,649 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,159,181 6,675 SH   DFND 4 6,675 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,715,815 15,638 SH   SOLE   15,638 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   172,091 19,478 SH   SOLE   19,478 0 0
TRIMBLE INC COM 896239100   309,540 5,847 SH   DFND 4 5,847 0 0
TRIMBLE INC COM 896239100   758,366 14,325 SH   SOLE   14,325 0 0
TRUIST FINL CORP COM 89832Q109   1,169,901 38,547 SH   DFND 4 38,547 0 0
TRUIST FINL CORP COM 89832Q109   11,141,940 367,114 SH   SOLE   367,114 0 0
TYLER TECHNOLOGIES INC COM 902252105   406,475 976 SH   DFND 4 976 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,012,855 2,432 SH   SOLE   2,432 0 0
TYSON FOODS INC CL A 902494103   9,725,008 190,537 SH   SOLE   190,537 0 0
TYSON FOODS INC CL A 902494103   430,471 8,434 SH   DFND 4 8,434 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,067,876 71,065 SH   SOLE   71,065 0 0
UDR INC COM 902653104   772,593 17,984 SH   SOLE   17,984 0 0
UDR INC COM 902653104   310,644 7,231 SH   DFND 4 7,231 0 0
ULTA BEAUTY INC COM 90384S303   13,512,173 28,712 SH   SOLE   28,712 0 0
ULTA BEAUTY INC COM 90384S303   557,184 1,184 SH   DFND 4 1,184 0 0
UMB FINL CORP COM 902788108   474,387 7,789 SH   SOLE   7,789 0 0
UNION PAC CORP COM 907818108   3,631,391 17,747 SH   DFND 4 17,747 0 0
UNION PAC CORP COM 907818108   32,000 156 SH   DFND 6 156 0 0
UNION PAC CORP COM 907818108   32,642,824 159,529 SH   SOLE   159,529 0 0
UNION PAC CORP COM 907818108   1,527,079 7,463 SH   DFND 7 7,463 0 0
UNION PAC CORP COM 907818108   24,064,248 117,630 SH   DFND 3 117,630 0 0
UNITED AIRLS HLDGS INC COM 910047109   409,824 7,469 SH   DFND 4 7,469 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,218,382 40,772 SH   SOLE   40,772 0 0
UNITED AIRLS HLDGS INC COM 910047109   172,841 3,150 SH Put DFND   3,150 0 0
UNITED BANKSHARES INC WEST V COM 909907107   508,735 17,146 SH   SOLE   17,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,716,354 43,047 SH   SOLE   43,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,771,599 21,041 SH   DFND 4 21,041 0 0
UNITED RENTALS INC COM 911363109   1,259,565 2,828 SH   SOLE   2,828 0 0
UNITED RENTALS INC COM 911363109   711,701 1,598 SH   DFND 4 1,598 0 0
UNITED STATES STL CORP NEW COM 912909108   2,358,041 94,283 SH   SOLE   94,283 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   907,070 4,109 SH   SOLE   4,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,168,000 4,510 SH   DFND 6 4,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102   243,310,533 506,221 SH   SOLE   506,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,350,582 21,535 SH   DFND 4 21,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,945,197 10,291 SH   DFND 3 10,291 0 0
UNITEDHEALTH GROUP INC COM 91324P102   620,026 1,290 SH   DFND 7 1,290 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   572,863 3,630 SH   SOLE   3,630 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   219,774 1,393 SH   DFND 4 1,393 0 0
UNUM GROUP COM 91529Y106   235,018 4,927 SH   SOLE   4,927 0 0
US BANCORP DEL COM NEW 902973304   1,362,173 41,228 SH   DFND 4 41,228 0 0
US BANCORP DEL COM NEW 902973304   4,743,421 143,566 SH   SOLE   143,566 0 0
V F CORP COM 918204108   366,681 19,208 SH   SOLE   19,208 0 0
V F CORP COM 918204108   147,489 7,726 SH   DFND 4 7,726 0 0
VAIL RESORTS INC COM 91879Q109   204,933 814 SH   SOLE   814 0 0
VALERO ENERGY CORP COM 91913Y100   1,242,794 10,595 SH   DFND 4 10,595 0 0
VALERO ENERGY CORP COM 91913Y100   6,743,095 57,485 SH   SOLE   57,485 0 0
VALLEY NATL BANCORP COM 919794107   86,544 11,167 SH   SOLE   11,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   150,695 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   295,078 9,800 SH Put DFND   9,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   330,452 1,149 SH   SOLE   1,149 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,452,048 15,480 SH   DFND 5 15,480 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,408,769 9,255 SH   DFND 3 9,255 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,142,377 14,071 SH   SOLE   14,071 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,774,505 38,169 SH   SOLE   38,169 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   200,000 908 SH   DFND 6 908 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   200,711 2,402 SH   DFND 7 2,402 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,323,733 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,000 179 SH   DFND 6 179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   290,669 4,711 SH   DFND 5 4,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,579,926 74,245 SH   DFND 3 74,245 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   888,028 9,148 SH   SOLE   9,148 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,918,910 40,475 SH   DFND 3 40,475 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,477,362 110,446 SH   DFND 3 110,446 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   989,374 16,850 SH   SOLE   16,850 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,200,627 367,317 SH   DFND 3 367,317 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,243,999 518,801 SH   DFND 3 518,801 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   320,000 6,929 SH   DFND 6 6,929 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,878,414 110,485 SH   DFND 3 110,485 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   859,318 3,510 SH   DFND 7 3,510 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,166,189 8,850 SH   DFND 3 8,850 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,441,057 46,230 SH   DFND 5 46,230 0 0
VENTAS INC COM 92276F100   442,778 9,367 SH   DFND 4 9,367 0 0
VENTAS INC COM 92276F100   1,137,694 24,068 SH   SOLE   24,068 0 0
VENTAS INC COM 92276F100   120,633 2,552 SH   DFND 7 2,552 0 0
VERISIGN INC COM 92343E102   475,667 2,105 SH   DFND 4 2,105 0 0
VERISIGN INC COM 92343E102   1,201,257 5,316 SH   SOLE   5,316 0 0
VERISK ANALYTICS INC COM 92345Y106   181,000 800 SH   DFND 6 800 0 0
VERISK ANALYTICS INC COM 92345Y106   761,269 3,368 SH   DFND 4 3,368 0 0
VERISK ANALYTICS INC COM 92345Y106   1,891,871 8,370 SH   SOLE   8,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,116,925 1,631,001 SH   SOLE   1,631,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   692,000 18,607 SH   DFND 6 18,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,563,101 122,697 SH   DFND 4 122,697 0 0
VERMILION ENERGY INC COM 923725105   31,731,553 2,544,550 SH   SOLE   2,544,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,103,014 5,976 SH   DFND 4 5,976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   999,208 2,840 SH   DFND 3 2,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,000 122 SH   DFND 6 122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,660,098 16,083 SH   SOLE   16,083 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,593,859 346,946 SH   SOLE   346,946 0 0
VIATRIS INC COM 92556V106   275,558 27,611 SH   DFND 4 27,611 0 0
VIATRIS INC COM 92556V106   653,460 65,477 SH   SOLE   65,477 0 0
VICI PPTYS INC COM 925652109   14,482,453 460,884 SH   DFND 3 460,884 0 0
VICI PPTYS INC COM 925652109   725,184 23,073 SH   DFND 4 23,073 0 0
VICI PPTYS INC COM 925652109   2,980,247 94,798 SH   SOLE   94,798 0 0
VISA INC COM CL A 92826C839   1,759,000 7,406 SH   DFND 6 7,406 0 0
VISA INC COM CL A 92826C839   48,757,877 205,358 SH   DFND 3 205,358 0 0
VISA INC COM CL A 92826C839   2,114,997 8,906 SH   DFND 7 8,906 0 0
VISA INC COM CL A 92826C839   8,899,088 37,473 SH   DFND 4 37,473 0 0
VISA INC COM CL A 92826C839   4,882,541 20,540 SH   SOLE   20,540 0 0
VMWARE INC CL A COM 928563402   10,207,738 71,040 SH   SOLE   71,040 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,434,037 257,570 SH   SOLE   257,570 0 0
VULCAN MATLS CO COM 929160109   1,735,888 7,700 SH   SOLE   7,700 0 0
VULCAN MATLS CO COM 929160109   673,615 2,988 SH   DFND 4 2,988 0 0
VULCAN MATLS CO COM 929160109   84,000 372 SH   DFND 6 372 0 0
WABTEC COM 929740108   1,142,213 10,415 SH   SOLE   10,415 0 0
WABTEC COM 929740108   461,272 4,206 SH   DFND 4 4,206 0 0
WABTEC COM 929740108   14,500 132 SH   DFND 6 132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   598,005 20,990 SH   DFND 4 20,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   216,000 7,581 SH   DFND 6 7,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,190,369 41,782 SH   SOLE   41,782 0 0
WALMART INC COM 931142103   53,000 337 SH   DFND 6 337 0 0
WALMART INC COM 931142103   107,816,554 685,943 SH   SOLE   685,943 0 0
WALMART INC COM 931142103   5,101,591 32,457 SH   DFND 4 32,457 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,000 1,754 SH   DFND 6 1,754 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,548,966 123,522 SH   SOLE   123,522 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   645,246 51,455 SH   DFND 4 51,455 0 0
WARRIOR MET COAL INC COM 93627C101   676,250 17,362 SH   SOLE   17,362 0 0
WASTE CONNECTIONS INC COM 94106B101   271,433,815 1,898,072 SH   SOLE   1,898,072 0 0
WASTE MGMT INC DEL COM 94106L109   1,487,077 8,575 SH   DFND 4 8,575 0 0
WASTE MGMT INC DEL COM 94106L109   4,263,312 24,583 SH   SOLE   24,583 0 0
WASTE MGMT INC DEL COM 94106L109   10,907,147 62,908 SH   DFND 3 62,908 0 0
WASTE MGMT INC DEL COM 94106L109   727,000 4,192 SH   DFND 6 4,192 0 0
WATERS CORP COM 941848103   921,162 3,456 SH   SOLE   3,456 0 0
WATERS CORP COM 941848103   368,358 1,382 SH   DFND 4 1,382 0 0
WATSCO INC COM 942622200   75,531 198 SH   DFND 4 198 0 0
WATSCO INC COM 942622200   595,856 1,562 SH   SOLE   1,562 0 0
WEBSTER FINL CORP COM 947890109   307,361 8,142 SH   SOLE   8,142 0 0
WEBSTER FINL CORP COM 947890109   39,449 1,045 SH   DFND 4 1,045 0 0
WEC ENERGY GROUP INC COM 92939U106   1,610,468 18,251 SH   SOLE   18,251 0 0
WEC ENERGY GROUP INC COM 92939U106   809,602 9,175 SH   DFND 4 9,175 0 0
WELLS FARGO CO NEW COM 949746101   3,712,520 86,985 SH   DFND 4 86,985 0 0
WELLS FARGO CO NEW COM 949746101   93,890,672 2,199,599 SH   SOLE   2,199,599 0 0
WELLS FARGO CO NEW COM 949746101   123,772 2,900 SH Put DFND   2,900 0 0
WELLTOWER INC COM 95040Q104   2,324,640 28,738 SH   SOLE   28,738 0 0
WELLTOWER INC COM 95040Q104   924,815 11,433 SH   DFND 4 11,433 0 0
WENDYS CO COM 95058W100   482,227 22,171 SH   SOLE   22,171 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,392,328 86,038 SH   SOLE   86,038 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   669,323 1,750 SH   DFND 4 1,750 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,644,239 4,298 SH   SOLE   4,298 0 0
WESTERN DIGITAL CORP. COM 958102105   705,043 18,587 SH   SOLE   18,587 0 0
WESTERN DIGITAL CORP. COM 958102105   278,596 7,345 SH   DFND 4 7,345 0 0
WESTERN UN CO COM 959802109   402,339 34,300 SH   DFND   34,300 0 0
WESTERN UN CO COM 959802109   5,136,790 437,918 SH   SOLE   437,918 0 0
WESTLAKE CORPORATION COM 960413102   201,187 1,684 SH   SOLE   1,684 0 0
WESTROCK CO COM 96145D105   425,323 14,630 SH   SOLE   14,630 0 0
WESTROCK CO COM 96145D105   173,810 5,979 SH   DFND 4 5,979 0 0
WEX INC COM 96208T104   206,649 1,135 SH   SOLE   1,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   571,245 17,047 SH   DFND 4 17,047 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,420,221 42,382 SH   SOLE   42,382 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   168,689,699 3,900,644 SH   SOLE   3,900,644 0 0
WHIRLPOOL CORP COM 963320106   181,970 1,223 SH   DFND 4 1,223 0 0
WHIRLPOOL CORP COM 963320106   472,259 3,173 SH   SOLE   3,173 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   425,015 306 SH   SOLE   306 0 0
WILLIAMS COS INC COM 969457100   66,907,652 2,050,495 SH   SOLE   2,050,495 0 0
WILLIAMS COS INC COM 969457100   923,298 28,296 SH   DFND 4 28,296 0 0
WILLIAMS SONOMA INC COM 969904101   223,116 1,782 SH   SOLE   1,782 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,815,208 113,865 SH   SOLE   113,865 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   572,501 2,431 SH   DFND 4 2,431 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,232,049 44,090 SH   DFND 3 44,090 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   273,821 9,815 SH   DFND 5 9,815 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   609,543 13,100 SH   DFND 7 13,100 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,215,379 163,298 SH   DFND 3 163,298 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   41,341,950 496,600 SH   DFND 5 496,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   733,260 11,000 SH   DFND 7 11,000 0 0
WIX COM LTD SHS M98068105   252,324 3,225 SH   DFND 4 3,225 0 0
WIX COM LTD SHS M98068105   5,772,000 73,773 SH   SOLE   73,773 0 0
WOLFSPEED INC COM 977852102   371,564 6,684 SH   SOLE   6,684 0 0
WORKDAY INC CL A 98138H101   926,149 4,100 SH   SOLE   4,100 0 0
WP CAREY INC COM 92936U109   664,584 9,836 SH   SOLE   9,836 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   535,798 7,813 SH   SOLE   7,813 0 0
WYNN RESORTS LTD COM 983134107   872,655 8,262 SH   SOLE   8,262 0 0
WYNN RESORTS LTD COM 983134107   252,514 2,391 SH   DFND 4 2,391 0 0
XCEL ENERGY INC COM 98389B100   993,725 15,984 SH   DFND 4 15,984 0 0
XCEL ENERGY INC COM 98389B100   1,979,493 31,840 SH   SOLE   31,840 0 0
XYLEM INC COM 98419M100   614,455 5,456 SH   DFND 4 5,456 0 0
XYLEM INC COM 98419M100   1,560,575 13,856 SH   SOLE   13,856 0 0
YEXT INC COM 98585N106   245,823 21,735 SH   SOLE   21,735 0 0
YUM BRANDS INC COM 988498101   2,663,743 19,225 SH   SOLE   19,225 0 0
YUM BRANDS INC COM 988498101   1,114,358 8,043 SH   DFND 4 8,043 0 0
YUM CHINA HLDGS INC COM 98850P109   415,445 7,353 SH   DFND   7,353 0 0
YUM CHINA HLDGS INC COM 98850P109   3,176,614 56,224 SH   SOLE   56,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   835,128 2,823 SH   SOLE   2,823 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   354,109 1,197 SH   DFND 4 1,197 0 0
ZILLOW GROUP INC CL A 98954M101   275,520 5,600 SH   SOLE   5,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   426,665 2,932 SH   DFND   2,932 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   706,888 4,855 SH   DFND 4 4,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,585,614 52,099 SH   SOLE   52,099 0 0
ZIONS BANCORPORATION N A COM 989701107   95,541 3,557 SH   DFND 4 3,557 0 0
ZIONS BANCORPORATION N A COM 989701107   150,685 5,610 SH   SOLE   5,610 0 0
ZOETIS INC CL A 98978V103   11,550,211 67,085 SH   DFND 3 67,085 0 0
ZOETIS INC CL A 98978V103   9,619,531 55,856 SH   SOLE   55,856 0 0
ZOETIS INC CL A 98978V103   1,839,547 10,682 SH   DFND 4 10,682 0 0
ZSCALER INC COM 98980G102   421,344 2,880 SH   SOLE   2,880 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,972,455 17,071,000 PRN   DFND 2 0 17,071,000 0