The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 59,452 | 336,993 | SH | SOLE | 336,993 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,226 | 18,284 | SH | DFND | 4 | 18,284 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,313 | 49,660 | SH | DFND | 4 | 49,660 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,449 | 350,548 | SH | SOLE | 350,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,178 | 47,188 | SH | DFND | 4 | 47,188 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,643 | 312,208 | SH | SOLE | 312,208 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 209 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,758 | 17,845 | SH | DFND | 4 | 17,845 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,985 | 489,077 | SH | SOLE | 489,077 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,653 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,271 | 21,382 | SH | DFND | 4 | 21,382 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,502 | 13,651 | SH | DFND | 4 | 13,651 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 70,384 | 213,409 | SH | SOLE | 213,409 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 323 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,439 | 31,375 | SH | DFND | 4 | 31,375 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,103 | 176,682 | SH | SOLE | 176,682 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 25,402 | 4,448,000 | PRN | DFND | 1 | 4,448,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,941 | 184,124 | SH | SOLE | 184,124 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 341 | 5,549 | SH | DFND | 4 | 5,549 | 0 | 0 | |
AES CORP | COM | 00130H105 | 371 | 18,628 | SH | DFND | 4 | 18,628 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,649 | 334,098 | SH | SOLE | 334,098 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,246 | 23,562 | SH | DFND | 4 | 23,562 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,545 | 218,248 | SH | SOLE | 218,248 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,514 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 741 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75,223 | 881,759 | SH | SOLE | 881,759 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,379 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 345 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 123,701 | 2,008,330 | SH | SOLE | 2,008,330 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,638 | 6,970 | SH | DFND | 4 | 6,970 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,396 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,785 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 405 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 222 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,466 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 213 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,360 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,937 | 322,478 | SH | SOLE | 322,478 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 516 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,342 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 666 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,692 | 228,317 | SH | SOLE | 228,317 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 89,489 | 6,325,664 | SH | SOLE | 6,325,664 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,518 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 562 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,351 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 325 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,757 | 9,193 | SH | DFND | 4 | 9,193 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 398,581 | 2,084,954 | SH | SOLE | 2,084,954 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 407 | 7,429 | SH | DFND | 4 | 7,429 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,396 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,148 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,034 | 9,197 | SH | DFND | 4 | 9,197 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,417 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,394 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,270 | 8,429 | SH | DFND | 4 | 8,429 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,495 | 7,850 | SH | DFND | 7 | 7,850 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 168,265 | 125,851 | SH | SOLE | 125,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 466 | 348 | SH | DFND | 348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,306 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 606,754 | 453,008 | SH | SOLE | 453,008 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 112 | 48,249 | PRN | DFND | 1 | 48,249 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,463 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,256 | 726,419 | SH | SOLE | 726,419 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,964 | 59,392 | SH | DFND | 4 | 59,392 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 491,262 | 265,857 | SH | SOLE | 265,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,001 | 1,624 | SH | DFND | 7 | 1,624 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,690 | 11,738 | SH | DFND | 4 | 11,738 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,092 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 551 | 50,832 | SH | DFND | 4 | 50,832 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,084 | 284,545 | SH | SOLE | 284,545 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,476 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 594 | 7,739 | SH | DFND | 4 | 7,739 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,833 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,335 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,478 | 15,637 | SH | DFND | 4 | 15,637 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,209 | 287,891 | SH | SOLE | 287,891 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 2,243 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,382 | 19,135 | SH | DFND | 4 | 19,135 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,500 | 277,127 | SH | SOLE | 277,127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,259 | 24,532 | SH | DFND | 4 | 24,532 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,403 | 553,333 | SH | SOLE | 553,333 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 515 | 2,241 | SH | DFND | 3 | 2,241 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,864 | 12,462 | SH | DFND | 4 | 12,462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,263 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 613 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,145 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 690 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,091 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,004 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 645 | 6,471 | SH | DFND | 4 | 6,471 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,071 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,605 | 19,102 | SH | DFND | 4 | 19,102 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,702 | 222,765 | SH | SOLE | 222,765 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 893 | 8,254 | SH | DFND | 4 | 8,254 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,689 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,387 | 11,675 | SH | DFND | 4 | 11,675 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,585 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,440 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 282 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 620 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,948 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,180 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,677 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 130,186 | 31,020,437 | PRN | DFND | 1 | 31,020,437 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,380 | 6,626 | SH | DFND | 4 | 6,626 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,472 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 270 | 10,532 | SH | DFND | 4 | 10,532 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 225 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 326 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,208 | 4,114 | SH | DFND | 3 | 4,114 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,599 | 117,824 | SH | DFND | 4 | 117,824 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,960 | 37,325 | SH | DFND | 7 | 37,325 | 0 | 0 | |
APPLE INC | COM | 037833100 | 304,595 | 1,037,270 | SH | SOLE | 1,037,270 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,589 | 26,025 | SH | DFND | 4 | 26,025 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,398 | 579,912 | SH | SOLE | 579,912 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,115 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,616 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 696 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 817 | 17,620 | SH | DFND | 4 | 17,620 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,843 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 335 | 10,872 | SH | DFND | 4 | 10,872 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 308 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,576 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,827 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 561 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,805 | 122,424 | SH | SOLE | 122,424 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 209 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,469 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 257 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 236 | 6,040 | SH | DFND | 3 | 6,040 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 271,098 | 6,937,016 | SH | SOLE | 6,937,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,099 | 232,837 | SH | DFND | 4 | 232,837 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,277 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 352 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,985 | 142,901 | SH | SOLE | 142,901 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,942 | 903,805 | SH | SOLE | 903,805 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,119 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,321 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,071 | 12,145 | SH | DFND | 4 | 12,145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,931 | 292,851 | SH | SOLE | 292,851 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 811 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6,053 | 82,632 | SH | SOLE | 82,632 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,201 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 826 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 3,148 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 312 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,986 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,674 | 180,824 | SH | SOLE | 180,824 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,257 | 373,556 | SH | SOLE | 373,556 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 405 | 3,206 | SH | DFND | 3,206 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,253 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 479 | 18,694 | SH | DFND | 4 | 18,694 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,369 | 423,205 | SH | SOLE | 423,205 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 610 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65,962 | 7,370,000 | SH | SOLE | 7,370,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,342 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,577 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 238 | 6,755 | SH | DFND | 3 | 6,755 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,041 | 228,304 | SH | DFND | 4 | 228,304 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 150,076 | 4,261,153 | SH | SOLE | 4,261,153 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 853,151 | 11,008,686 | SH | SOLE | 11,008,686 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,846 | 85,793 | SH | DFND | 3 | 85,793 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,202 | 23,887 | SH | DFND | 4 | 23,887 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,420 | 147,431 | SH | SOLE | 147,431 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 277,195 | 14,922,809 | SH | SOLE | 14,922,809 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 78,449 | 2,620,682 | SH | SOLE | 2,620,682 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,197 | 14,319 | SH | DFND | 4 | 14,319 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,853 | 93,912 | SH | SOLE | 93,912 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 777 | 539,324 | SH | SOLE | 539,324 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 480 | 10,373 | SH | DFND | 3 | 10,373 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 621,708 | 13,419,024 | SH | SOLE | 13,419,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 469 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,066 | 7,597 | SH | DFND | 4 | 7,597 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,664 | 86,471 | SH | DFND | 1 | 86,471 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 249 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,938 | 230,653 | SH | SOLE | 230,653 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 283 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,494 | 55,159 | SH | DFND | 4 | 55,159 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,364 | 41,345 | SH | DFND | 7 | 41,345 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,714 | 343,106 | SH | SOLE | 343,106 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 666 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,837 | 339,598 | SH | SOLE | 339,598 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,062 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,603 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,539 | 5,186 | SH | DFND | 4 | 5,186 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 115,992 | 390,901 | SH | SOLE | 390,901 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 26,915 | 4,185,466 | SH | SOLE | 4,185,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 721 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,885 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,336 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 677 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,400 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,501 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 73,060 | 224,276 | SH | SOLE | 224,276 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,544 | 17,020 | SH | DFND | 4 | 17,020 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 53,956 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,438 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 417 | 203 | SH | DFND | 203 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 247 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,222 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 558 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,918 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,770 | 39,147 | SH | DFND | 4 | 39,147 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,604 | 389,303 | SH | SOLE | 389,303 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 502 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 62,292 | 7,160,000 | SH | SOLE | 7,160,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,258 | 159,241 | SH | SOLE | 159,241 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,797 | 74,735 | SH | DFND | 4 | 74,735 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115,072 | 1,792,680 | SH | SOLE | 1,792,680 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 271 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,987 | 12,615 | SH | DFND | 4 | 12,615 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 42,734 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 402 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,768 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 609,505 | 10,548,510 | SH | SOLE | 10,548,510 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 22,729 | 1,243,700 | SH | SOLE | 1,243,700 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 250 | 5,362 | SH | DFND | 3 | 5,362 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,994 | 101,168 | SH | SOLE | 101,168 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,229 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 346 | 5,122 | SH | DFND | 4 | 5,122 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 217 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,674 | 325,899 | SH | SOLE | 325,899 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 546 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,304 | 105,303 | SH | SOLE | 105,303 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,228 | 537,400 | SH | SOLE | 537,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 102,530 | 7,539,969 | SH | SOLE | 7,539,969 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 24,761 | 12,900,000 | PRN | DFND | 1 | 12,900,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29,633 | 3,334,321 | SH | SOLE | 3,334,321 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 273 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,466 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 380,256 | 11,756,277 | SH | SOLE | 11,756,277 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,533 | 61,170 | SH | DFND | 7 | 61,170 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 586,462 | 6,482,698 | SH | SOLE | 6,482,698 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 222 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 325,478 | 1,276,726 | SH | SOLE | 1,276,726 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 35,482 | 1,687,033 | SH | SOLE | 1,687,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,352 | 13,140 | SH | DFND | 4 | 13,140 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,720 | 385,973 | SH | SOLE | 385,973 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,771 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 688 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 466 | 9,213 | SH | DFND | 4 | 9,213 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,489 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 406 | 4,627 | SH | DFND | 4 | 4,627 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,183 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 637 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,576 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,651 | 104,649 | SH | SOLE | 104,649 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,326 | 15,747 | SH | DFND | 4 | 15,747 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,211 | 184,259 | SH | SOLE | 184,259 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 368 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,208 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,816 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 565 | 9,226 | SH | DFND | 4 | 9,226 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 890,301 | 10,699,191 | SH | SOLE | 10,699,191 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 575 | 4,028 | SH | DFND | 4 | 4,028 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,507 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 428 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,954 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 114,927 | 11,305,537 | SH | SOLE | 11,305,537 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 720 | 11,451 | SH | DFND | 4 | 11,451 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,405 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 385 | 14,135 | SH | DFND | 4 | 14,135 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,244 | 192,294 | SH | SOLE | 192,294 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 349 | 26,389 | SH | DFND | 4 | 26,389 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 59,182 | 4,480,098 | SH | SOLE | 4,480,098 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 444 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 677 | 9,224 | SH | DFND | 4 | 9,224 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,776 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 310 | 6,497 | SH | DFND | 4 | 6,497 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,406 | 301,754 | SH | SOLE | 301,754 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,579 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,263 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,169 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 663 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11,641 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,429 | 53,351 | SH | DFND | 4 | 53,351 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 125,087 | 1,037,982 | SH | SOLE | 1,037,982 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 714 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 578 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,219 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,991 | 12,788 | SH | DFND | 4 | 12,788 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,075 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,161 | 44,940 | SH | DFND | 7 | 44,940 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 474 | 6,734 | SH | DFND | 4 | 6,734 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,154 | 10,532 | SH | DFND | 4 | 10,532 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,250 | 157,167 | SH | DFND | 1 | 157,167 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 720 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 491 | 4,671 | SH | DFND | 4 | 4,671 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,889 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 636 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 26,647 | 99,029 | SH | SOLE | 99,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 136,309 | 2,842,151 | SH | SOLE | 2,842,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 710 | 14,811 | SH | DFND | 3 | 14,811 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,489 | 135,305 | SH | DFND | 4 | 135,305 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 959 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,923 | 61,617 | SH | DFND | 4 | 61,617 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75,609 | 946,454 | SH | SOLE | 946,454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 320 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 200 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 616 | 7,705 | SH | DFND | 3 | 7,705 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 592 | 14,571 | SH | DFND | 4 | 14,571 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,660 | 434,878 | SH | SOLE | 434,878 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 404 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,717 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,354 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 7,480 | 6,255,000 | PRN | DFND | 1 | 6,255,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 615 | 4,007 | SH | DFND | 4 | 4,007 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,447 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,029 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,296 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 46,368 | 231,006 | SH | SOLE | 231,006 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 495 | 7,878 | SH | DFND | 4 | 7,878 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,062 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,834 | 123,469 | SH | DFND | 4 | 123,469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 208,261 | 3,762,613 | SH | SOLE | 3,762,613 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 961 | 15,503 | SH | DFND | 4 | 15,503 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,860 | 1,094,168 | SH | SOLE | 1,094,168 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 1,967 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,853 | 26,921 | SH | DFND | 4 | 26,921 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,318 | 411,363 | SH | SOLE | 411,363 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,023 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,767 | 128,248 | SH | DFND | 4 | 128,248 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 193,616 | 4,305,456 | SH | SOLE | 4,305,456 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 345 | 4,803 | SH | DFND | 4 | 4,803 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,816 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,934 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,094 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,107 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 30,588 | 8,970,000 | SH | SOLE | 8,970,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 455 | 30,059 | SH | SOLE | 5 | 30,059 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18,625 | 1,233,429 | SH | SOLE | 1,233,429 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 226 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 256 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 467 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 488 | 5,567 | SH | DFND | 4 | 5,567 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,049 | 31,516 | SH | DFND | 4 | 31,516 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,196 | 725,750 | SH | SOLE | 725,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 940 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,448 | 159,704 | SH | SOLE | 159,704 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,427 | 23,330 | SH | DFND | 7 | 23,330 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,729 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 898 | 4,732 | SH | DFND | 4 | 4,732 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 435 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,059 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 516 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
COPART INC | COM | 217204106 | 24,746 | 272,113 | SH | SOLE | 272,113 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 726 | 24,942 | SH | DFND | 4 | 24,942 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,815 | 268,476 | SH | SOLE | 268,476 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 625 | 21,157 | SH | DFND | 4 | 21,157 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,102 | 206,440 | SH | SOLE | 206,440 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,143 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,660 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,361 | 307,435 | SH | SOLE | 307,435 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 49,907 | 15,196,000 | PRN | DFND | 1 | 15,196,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,770 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 82,668 | 387,874 | SH | SOLE | 387,874 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 189,650 | 889,832 | SH | SOLE | 5 | 889,832 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,938 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,914 | 653,532 | SH | SOLE | 653,532 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,662 | 11,695 | SH | DFND | 4 | 11,695 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,466 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,619 | 22,379 | SH | DFND | 4 | 22,379 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,491 | 172,617 | SH | SOLE | 172,617 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,185 | 112,793 | SH | SOLE | 112,793 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 890 | 4,971 | SH | DFND | 4 | 4,971 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,226 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,082 | 41,483 | SH | DFND | 4 | 41,483 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,231 | 716,524 | SH | SOLE | 716,524 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 222 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,196 | 1,208,554 | SH | SOLE | 1,208,554 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 511 | 9,691 | SH | DFND | 4 | 9,691 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,439 | 197,898 | SH | SOLE | 197,898 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 207 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,055 | 45,970 | SH | DFND | 7 | 45,970 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,752 | 17,932 | SH | DFND | 4 | 17,932 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 434 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,507 | 160,601 | SH | SOLE | 160,601 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,897 | 225,209 | SH | SOLE | 225,209 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,526 | 8,810 | SH | DFND | 4 | 8,810 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,355 | 134,799 | SH | SOLE | 134,799 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 953 | 16,288 | SH | DFND | 4 | 16,288 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,603 | 420,700 | SH | SOLE | 420,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,490 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 354 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 12,822 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,937 | 305,609 | SH | SOLE | 305,609 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 300 | 11,550 | SH | DFND | 4 | 11,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 408 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 693 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,389 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 759 | 8,947 | SH | DFND | 4 | 8,947 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,834 | 92,362 | SH | SOLE | 92,362 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 909 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 314 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,832 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 238 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,532 | 212,433 | SH | SOLE | 212,433 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,347 | 50,797 | SH | DFND | 4 | 50,797 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 257,254 | 1,778,701 | SH | SOLE | 1,778,701 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,118 | 7,166 | SH | DFND | 4 | 7,166 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62,970 | 403,705 | SH | SOLE | 403,705 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 615 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,195 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,923 | 23,219 | SH | DFND | 4 | 23,219 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,648 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 6,414 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 487 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,002 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,308 | 23,901 | SH | DFND | 4 | 23,901 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,129 | 130,265 | SH | SOLE | 130,265 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 769 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,667 | 105,234 | SH | SOLE | 105,234 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,537 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,096 | 22,980 | SH | DFND | 4 | 22,980 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,954 | 174,916 | SH | SOLE | 174,916 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,319 | 66,886 | SH | SOLE | 66,886 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 339 | 9,772 | SH | DFND | 4 | 9,772 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,001 | 158,870 | SH | SOLE | 158,870 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,358 | 21,157 | SH | DFND | 4 | 21,157 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,418 | 1,112,433 | SH | SOLE | 1,112,433 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 293 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 64,238 | 1,708,917 | SH | SOLE | 1,708,917 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 312 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,454 | 252,462 | SH | SOLE | 252,462 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 347 | 4,372 | SH | DFND | 4 | 4,372 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,750 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,268 | 13,382 | SH | DFND | 4 | 13,382 | 0 | 0 | |
EBAY INC | COM | 278642103 | 815 | 22,565 | SH | DFND | 4 | 22,565 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,462 | 760,505 | SH | SOLE | 760,505 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 71,099 | 368,410 | SH | SOLE | 368,410 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,355 | 7,023 | SH | DFND | 4 | 7,023 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 867 | 11,498 | SH | DFND | 4 | 11,498 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,076 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,472 | 32,030 | SH | DFND | 7 | 32,030 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,057 | 154,558 | SH | SOLE | 154,558 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,571 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 905 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,516 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,490 | 19,532 | SH | DFND | 4 | 19,532 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,157 | 172,531 | SH | SOLE | 172,531 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 830,035 | 20,875,512 | SH | SOLE | 20,875,512 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 57,685 | 12,319,807 | SH | SOLE | 12,319,807 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,635 | 229,583 | SH | SOLE | 229,583 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 663 | 5,533 | SH | DFND | 4 | 5,533 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,428 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,390 | 16,592 | SH | DFND | 4 | 16,592 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59,871 | 714,788 | SH | SOLE | 714,788 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,882 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 469 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,388 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,016 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 794 | 9,808 | SH | DFND | 4 | 9,808 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 543 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,550 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,188 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 2,100 | 883,500 | PRN | DFND | 1 | 883,500 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,409 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 335 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 33,129 | 508,978 | SH | SOLE | 508,978 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 497 | 7,639 | SH | DFND | 4 | 7,639 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,737 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 886 | 10,417 | SH | DFND | 4 | 10,417 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 6,475 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,229 | 26,961 | SH | DFND | 4 | 26,961 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71,604 | 1,570,616 | SH | SOLE | 1,570,616 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 499 | 4,633 | SH | DFND | 4,633 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 424 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,017 | 388,543 | SH | SOLE | 388,543 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 375 | 4,807 | SH | DFND | 4 | 4,807 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,918 | 434,737 | SH | SOLE | 434,737 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 750 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 380 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,681 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,779 | SH | DFND | 3 | 4,779 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,421 | 135,005 | SH | DFND | 4 | 135,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 93,336 | 1,337,569 | SH | SOLE | 1,337,569 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 369 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 245 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,339 | 145,646 | SH | SOLE | 145,646 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 551,315 | 2,686,067 | SH | SOLE | 2,686,067 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,905 | 67,747 | SH | DFND | 4 | 67,747 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,152 | 29,975 | SH | DFND | 7 | 29,975 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,649 | 558,825 | SH | SOLE | 558,825 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 671 | 18,172 | SH | DFND | 4 | 18,172 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 247 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,648 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 316 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,013 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,219 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,406 | 17,299 | SH | DFND | 4 | 17,299 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,667 | 551,203 | SH | SOLE | 551,203 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,149 | 427,738 | SH | SOLE | 427,738 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 690 | 22,446 | SH | DFND | 4 | 22,446 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 16,542 | 999,800 | SH | SOLE | 999,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,823 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 3,992 | 2,782,390 | PRN | DFND | 1 | 2,782,390 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 550 | 4,685 | SH | DFND | 4 | 4,685 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61,940 | 527,416 | SH | SOLE | 527,416 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,752 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,609 | 65,551 | SH | SOLE | 65,551 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 745 | 15,320 | SH | DFND | 4 | 15,320 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,027 | 103,439 | SH | SOLE | 103,439 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 54,805 | 473,970 | SH | SOLE | 473,970 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,849 | 15,994 | SH | DFND | 4 | 15,994 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,288 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 695 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,830 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 665 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 494 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,016 | 109,257 | SH | DFND | 4 | 109,257 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 65,621 | 7,056,111 | SH | SOLE | 7,056,111 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,491 | 294,973 | SH | SOLE | 294,973 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 281,332 | 6,780,078 | SH | SOLE | 6,780,078 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,220 | 55,240 | SH | DFND | 7 | 55,240 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,058 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 630 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 255 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 363 | 9,790 | SH | DFND | 4 | 9,790 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,076 | 190,873 | SH | SOLE | 190,873 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 19,031 | 522,817 | SH | SOLE | 522,817 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 163,548 | 1,583,767 | SH | SOLE | 1,583,767 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 234 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 675 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 521 | 39,678 | SH | DFND | 4 | 39,678 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 638 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,726 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 499 | 5,242 | SH | DFND | 4 | 5,242 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,416 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 443 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
GAP INC | COM | 364760108 | 662 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 441 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 385 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,928 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,154 | 6,546 | SH | DFND | 4 | 6,546 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 100,742 | 571,263 | SH | SOLE | 571,263 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,744 | 245,861 | SH | DFND | 4 | 245,861 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140,624 | 12,603,236 | SH | SOLE | 12,603,236 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,009 | 18,832 | SH | DFND | 4 | 18,832 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,035 | 206,038 | SH | SOLE | 206,038 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 45,487 | 1,242,808 | SH | SOLE | 1,242,808 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,299 | 35,491 | SH | DFND | 4 | 35,491 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 490 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,421 | 145,169 | SH | SOLE | 145,169 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 20,678 | 4,220,000 | SH | SOLE | 4,220,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 52,409 | 1,772,675 | SH | SOLE | 1,772,675 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,616 | 40,258 | SH | DFND | 4 | 40,258 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,787 | 1,520,284 | SH | SOLE | 1,520,284 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,482 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,543 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,055 | 281,880 | SH | SOLE | 281,880 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,924 | 148,402 | SH | SOLE | 148,402 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,730 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 34,008 | 500,703 | SH | SOLE | 500,703 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,065 | 60,220 | SH | DFND | 60,220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,085 | 9,066 | SH | DFND | 4 | 9,066 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,042 | 243,734 | SH | SOLE | 243,734 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,861 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,417 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 7,521 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 433 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 7,805 | 3,159,754 | SH | SOLE | 5 | 3,159,754 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 15,834 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,938 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,091 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,751 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,346 | 144,523 | SH | SOLE | 144,523 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 584 | 23,874 | SH | DFND | 4 | 23,874 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,227 | 213,620 | SH | SOLE | 213,620 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 164 | 11,036 | SH | DFND | 4 | 11,036 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 645 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 4,427 | 3,680,000 | PRN | DFND | 1 | 3,680,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,643 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 696 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 608 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,180 | 183,977 | SH | SOLE | 183,977 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 419 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,100 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,104 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,424 | 259,954 | SH | SOLE | 259,954 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,856 | 468,828 | SH | SOLE | 468,828 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 341 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 336 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 340 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 456 | 13,230 | SH | DFND | 4 | 13,230 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,271 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,975 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 646 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 306 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,237 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 286 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,720 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,057 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,770 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 680 | 4,628 | SH | DFND | 4 | 4,628 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 480 | 7,183 | SH | DFND | 4 | 7,183 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,604 | 227,264 | SH | SOLE | 227,264 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 567 | 35,769 | SH | DFND | 4 | 35,769 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,783 | 119,946 | SH | SOLE | 119,946 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 888 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,590 | 338,921 | SH | SOLE | 338,921 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 222 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,950 | 432,862 | SH | SOLE | 432,862 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 388 | 7,441 | SH | DFND | 4 | 7,441 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,644 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 885 | 4,053 | SH | DFND | 3 | 4,053 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 148,900 | 681,103 | SH | SOLE | 681,103 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,608 | 34,840 | SH | DFND | 4 | 34,840 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,023 | 36,740 | SH | DFND | 7 | 36,740 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 954 | 5,390 | SH | DFND | 3 | 5,390 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,572 | 20,183 | SH | DFND | 4 | 20,183 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 112,565 | 635,961 | SH | SOLE | 635,961 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 350 | 7,751 | SH | DFND | 4 | 7,751 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,559 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373 | 20,132 | SH | DFND | 4 | 20,132 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,663 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,421 | 1,237,017 | SH | SOLE | 1,237,017 | 0 | 0 | ||
HP INC | COM | 40434L105 | 965 | 46,935 | SH | DFND | 4 | 46,935 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 702 | 405,000 | PRN | DFND | 1 | 405,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,899 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,392 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,872 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 276 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,030 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 508 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,124 | 207,144 | SH | SOLE | 207,144 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 306 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,172 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 533 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,991 | 89,112 | SH | SOLE | 89,112 | 0 | 0 | ||
IAA INC | COM | 449253103 | 42,338 | 900,300 | SH | SOLE | 900,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 35,201 | 141,307 | SH | SOLE | 141,307 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 199 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13,616 | 127,489 | SH | SOLE | 127,489 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 361 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,721 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 619 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,784 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,677 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 826 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,712 | 9,528 | SH | DFND | 4 | 9,528 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,358 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,713 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 59,429 | 2,246,527 | SH | SOLE | 2,246,527 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 444 | 5,086 | SH | DFND | 4 | 5,086 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,411 | 336,398 | SH | SOLE | 336,398 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 110 | 10,631 | SH | DFND | 10,631 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 905 | 6,807 | SH | DFND | 4 | 6,807 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,472 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,168 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 366 | 6,113 | SH | DFND | 3 | 6,113 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,326 | 139,121 | SH | DFND | 4 | 139,121 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 147,990 | 2,472,688 | SH | SOLE | 2,472,688 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,463 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,449 | 15,651 | SH | DFND | 4 | 15,651 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,767 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,982 | 893,285 | SH | SOLE | 893,285 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 377 | 2,921 | SH | DFND | 4 | 2,921 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 275 | 11,887 | SH | DFND | 4 | 11,887 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,977 | 128,855 | SH | SOLE | 128,855 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 581 | 12,627 | SH | DFND | 4 | 12,627 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 33,036 | 717,400 | SH | SOLE | 717,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,920 | 7,329 | SH | DFND | 4 | 7,329 | 0 | 0 | |
INTUIT | COM | 461202103 | 81,963 | 312,918 | SH | SOLE | 312,918 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,927 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,304 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 343 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 222 | 12,343 | SH | DFND | 4 | 12,343 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 786 | 5,087 | SH | DFND | 4 | 5,087 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 32,503 | 210,363 | SH | SOLE | 210,363 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 259 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,933 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 824 | 36,400 | SH | SOLE | 5 | 36,400 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 440 | 8,497 | SH | DFND | 3 | 8,497 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 929 | 22,980 | SH | DFND | 22,980 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,371 | 29,050 | SH | DFND | 29,050 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,717 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 116,294 | 2,450,870 | SH | SOLE | 5 | 2,450,870 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,959 | 62,350 | SH | SOLE | 6 | 62,350 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,698 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,069 | 69,200 | SH | SOLE | 5 | 69,200 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,393 | 14,533 | SH | DFND | 3 | 14,533 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 442 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 129,724 | 3,094,560 | SH | SOLE | 5 | 3,094,560 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,902 | 188,500 | SH | SOLE | 7 | 188,500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 417 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 651 | 19,666 | SH | DFND | 19,666 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 553 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,966 | 121,280 | SH | SOLE | 5 | 121,280 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 380 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 57,975 | 1,971,942 | SH | SOLE | 5 | 1,971,942 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 529,953 | 9,857,770 | SH | SOLE | 5 | 9,857,770 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 44,430 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 141,092 | 2,381,708 | SH | SOLE | 5 | 2,381,708 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 289 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 398 | 9,145 | SH | DFND | 9,145 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,615 | 82,850 | SH | SOLE | 5 | 82,850 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 284,412 | 879,878 | SH | SOLE | 5 | 879,878 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,903 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,559 | 31,670 | SH | DFND | 3 | 31,670 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 179,792 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503 | 11,240 | SH | DFND | 11,240 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,228 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,211 | 339,004 | SH | SOLE | 5 | 339,004 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 115,164 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,558 | 19,993 | SH | DFND | 3 | 19,993 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 985 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,439 | 7,429 | SH | DFND | 3 | 7,429 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 446 | 6,480 | SH | DFND | 3 | 6,480 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 610 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 230 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,122 | 260,969 | SH | SOLE | 260,969 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 690 | 4,532 | SH | DFND | 4,532 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 261 | 2,169 | SH | SOLE | 5 | 2,169 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 270 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 782 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,826 | 1,960,682 | SH | SOLE | 1,960,682 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 792 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,230 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,299 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 252 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 645 | 8,803 | SH | DFND | 8,803 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 398,900 | 5,427,204 | SH | SOLE | 5 | 5,427,204 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 773 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 206 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,815 | 644,334 | SH | SOLE | 5 | 644,334 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,760 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 377 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 209 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 459 | 13,742 | SH | DFND | 13,742 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,858 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 175,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 93,823 | 1,066,900 | SH | SOLE | 5 | 1,066,900 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 330 | 2,990 | SH | DFND | 7 | 2,990 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,673 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 5,166 | 139,438 | SH | SOLE | 5 | 139,438 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 352 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,090 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,011 | 109,390 | SH | SOLE | 5 | 109,390 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 990 | 15,470 | SH | DFND | 15,470 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 64,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 220 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,116 | 17,050 | SH | DFND | 17,050 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,582 | 24,123 | SH | DFND | 3 | 24,123 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 901 | 13,879 | SH | DFND | 13,879 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 231 | 4,533 | SH | DFND | 3 | 4,533 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,365 | 39,722 | SH | DFND | 39,722 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 219 | 7,183 | SH | DFND | 7,183 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,555 | 291,645 | SH | SOLE | 291,645 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,461 | 1,011,000 | PRN | DFND | 1 | 1,011,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,886 | 166,530 | SH | SOLE | 166,530 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 350 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,138 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,836 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 754 | 5,172 | SH | DFND | 3 | 5,172 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,248 | 83,963 | SH | DFND | 4 | 83,963 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,034 | 27,655 | SH | DFND | 7 | 27,655 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 399,323 | 2,737,526 | SH | SOLE | 2,737,526 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,044 | 25,637 | SH | DFND | 4 | 25,637 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,325 | 88,416 | SH | DFND | 4 | 88,416 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 533 | 3,820 | SH | Call | DFND | 3,820 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,063 | 50,670 | SH | DFND | 7 | 50,670 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,202 | 8,620 | SH | DFND | 3 | 8,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308,044 | 2,209,785 | SH | SOLE | 2,209,785 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 274 | 11,122 | SH | DFND | 4 | 11,122 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,228 | 618,251 | SH | SOLE | 618,251 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 436 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,730 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,489 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 532 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,629 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 656 | 32,416 | SH | DFND | 4 | 32,416 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,051 | 595,387 | SH | SOLE | 595,387 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 547 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,421 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,490 | 10,836 | SH | DFND | 4 | 10,836 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,593 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 243 | 11,718 | SH | DFND | 4 | 11,718 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,857 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,167 | 55,120 | SH | DFND | 4 | 55,120 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,819 | 936,203 | SH | SOLE | 936,203 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 77,023 | 16,236,210 | SH | SOLE | 16,236,210 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 64,990 | 1,474,302 | SH | SOLE | 1,474,302 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 785 | 4,406 | SH | DFND | 4 | 4,406 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 20,224 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,054 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 260 | 5,096 | SH | DFND | 4 | 5,096 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,706 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 554 | 17,250 | SH | DFND | 4 | 17,250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,514 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 653 | 22,518 | SH | DFND | 4 | 22,518 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,913 | 617,917 | SH | SOLE | 617,917 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,219 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,794 | 297,134 | SH | SOLE | 297,134 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 479 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,181 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,199 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62,024 | 212,120 | SH | SOLE | 212,120 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 326 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,547 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 744 | 10,783 | SH | DFND | 4 | 10,783 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,786 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,293 | 6,261 | SH | DFND | 4 | 6,261 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,702 | 32,450 | SH | DFND | 7 | 32,450 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,296 | 195,102 | SH | SOLE | 195,102 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,492 | 91,053 | SH | SOLE | 91,053 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,095 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 621 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 219 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 383 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 26,028 | 265,893 | SH | SOLE | 265,893 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 434 | 7,782 | SH | DFND | 4 | 7,782 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,004 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,148 | 23,950 | SH | DFND | 4 | 23,950 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 132,763 | 1,010,146 | SH | SOLE | 1,010,146 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,267 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 6,294 | SH | DFND | 4 | 6,294 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 180,176 | 846,295 | SH | SOLE | 846,295 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,229 | 15,168 | SH | DFND | 4 | 15,168 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,582 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 294 | 4,119 | SH | DFND | 4 | 4,119 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 313 | 8,760 | SH | DFND | 4 | 8,760 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,758 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,099 | 7,960 | SH | DFND | 4 | 7,960 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,182 | 10,740 | SH | DFND | 7 | 10,740 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,247 | 213,793 | SH | SOLE | 213,793 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 398 | 7,584 | SH | DFND | 4 | 7,584 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,194 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 20,459 | 238,584 | SH | SOLE | 238,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,584 | 21,577 | SH | DFND | 4 | 21,577 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,244 | 194,089 | SH | SOLE | 194,089 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24,568 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 788 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,260 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 725 | 4,273 | SH | DFND | 4 | 4,273 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,934 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,174 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 923 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,380 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 144,832 | 2,641,353 | SH | SOLE | 2,641,353 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,635 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,926 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 536,327 | 26,419,614 | SH | SOLE | 26,419,614 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 318 | 23,426 | SH | DFND | 4 | 23,426 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,906 | 729,451 | SH | SOLE | 729,451 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,249 | 20,738 | SH | DFND | 4 | 20,738 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,171 | 716,531 | SH | SOLE | 716,531 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 386 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,283 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,168 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,933 | 89,160 | SH | SOLE | 89,160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 546 | 4,898 | SH | DFND | 3 | 4,898 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,575 | 14,136 | SH | DFND | 4 | 14,136 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 499 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,914 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 409 | 8,531 | SH | DFND | 4 | 8,531 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,368 | 299,397 | SH | SOLE | 299,397 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17,489 | 110,648 | SH | SOLE | 110,648 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 136,785 | 458,167 | SH | SOLE | 458,167 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,476 | 25,038 | SH | DFND | 4 | 25,038 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,381 | 28,070 | SH | DFND | 7 | 28,070 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,463 | 479,003 | SH | SOLE | 479,003 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 537 | 8,732 | SH | DFND | 4 | 8,732 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 586 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,754 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,768 | 24,130 | SH | DFND | 4 | 24,130 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,830 | 312,888 | SH | SOLE | 312,888 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 714 | 5,159 | SH | DFND | 4 | 5,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,377 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 305 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,056 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,281 | 37,732 | SH | DFND | 4 | 37,732 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,604 | 648,778 | SH | SOLE | 648,778 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 240 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 498 | 871 | SH | DFND | 871 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,241 | SH | DFND | 3 | 2,241 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,378 | 81,117 | SH | DFND | 4 | 81,117 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 224,999 | 2,473,871 | SH | SOLE | 2,473,871 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,725 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,246 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,168 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,135 | 22,259 | SH | DFND | 4 | 22,259 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 73,415 | 1,440,248 | SH | SOLE | 1,440,248 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 539 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 616 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 484 | 14,560 | SH | DFND | 4 | 14,560 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,025 | 211,140 | SH | SOLE | 211,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 701 | 6,693 | SH | DFND | 4 | 6,693 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 13,988 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,682 | 31,268 | SH | DFND | 4 | 31,268 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,788 | 498,103 | SH | SOLE | 498,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,445 | 91,600 | SH | DFND | 7 | 91,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 889,632 | 5,641,295 | SH | SOLE | 5,641,295 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,939 | 215,210 | SH | DFND | 4 | 215,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,233 | 7,818 | SH | DFND | 3 | 7,818 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 883 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,719 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 419 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 238 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,897 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 269 | 4,983 | SH | DFND | 4 | 4,983 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,675 | SH | DFND | 3 | 3,675 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,228 | 40,442 | SH | DFND | 4 | 40,442 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101,218 | 1,837,654 | SH | SOLE | 1,837,654 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,883 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 107,091 | 451,080 | SH | SOLE | 451,080 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,082 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,804 | 35,288 | SH | DFND | 4 | 35,288 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 70,139 | 1,372,360 | SH | SOLE | 1,372,360 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204 | 3,998 | SH | Call | DFND | 3,998 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,329 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 765 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,117 | 193,108 | SH | SOLE | 193,108 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,994 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 623 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,082 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 287 | 14,270 | SH | DFND | 4 | 14,270 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 345 | 3,222 | SH | DFND | 4 | 3,222 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,003 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,660 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 261 | 10,435 | SH | DFND | 4 | 10,435 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,478 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 478 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,495 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 560 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,625 | 122,462 | SH | SOLE | 122,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,984 | 12,313 | SH | DFND | 4 | 12,313 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 21,425 | 326,058 | SH | SOLE | 326,058 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 686 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 325 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,619 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,654 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 989 | 22,769 | SH | DFND | 4 | 22,769 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 52,403 | 1,205,848 | SH | SOLE | 1,205,848 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 144 | 10,176 | SH | DFND | 4 | 10,176 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 965 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 309 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,759 | 15,524 | SH | DFND | 4 | 15,524 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,208 | 104,098 | SH | SOLE | 104,098 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,075 | 40,220 | SH | DFND | 7 | 40,220 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 72,654 | 717,150 | SH | SOLE | 717,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,563 | 35,171 | SH | DFND | 4 | 35,171 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 284 | 10,190 | SH | DFND | 4 | 10,190 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,905 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 335 | 13,467 | SH | DFND | 4 | 13,467 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,095 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,436 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,892 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 721 | 6,791 | SH | DFND | 4 | 6,791 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,374 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,516 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,193 | 157,182 | SH | SOLE | 157,182 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 407 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 40,850 | 1,600,704 | SH | SOLE | 1,600,704 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 352 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,410 | 126,866 | SH | SOLE | 126,866 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 288 | 7,248 | SH | DFND | 4 | 7,248 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,925 | 274,851 | SH | SOLE | 274,851 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,290 | 202,306 | SH | SOLE | 202,306 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,117 | 174,823 | SH | SOLE | 174,823 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 545 | 9,686 | SH | DFND | 4 | 9,686 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20,591 | 366,253 | SH | SOLE | 366,253 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 363,273 | 7,587,469 | SH | SOLE | 7,587,469 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,051 | 17,217 | SH | DFND | 4 | 17,217 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,728 | 32,842 | SH | DFND | 7 | 32,842 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 102,728 | 436,583 | SH | SOLE | 436,583 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 377 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,682 | 13,217 | SH | DFND | 4 | 13,217 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 948 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,525 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,543 | 158,771 | SH | SOLE | 158,771 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,027 | 24,924 | SH | DFND | 4 | 24,924 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,972 | 224,251 | SH | SOLE | 224,251 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 783 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 8,502 | 3,519,924 | PRN | DFND | 1 | 3,519,924 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 342 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,175 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 677 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 653 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 572 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,490 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,748 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 865 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 100,121 | 2,272,057 | SH | SOLE | 2,272,057 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,249 | 61,324 | SH | DFND | 4 | 61,324 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 125,862 | 2,375,660 | SH | SOLE | 2,375,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 392 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 869 | 10,986 | SH | DFND | 4 | 10,986 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 32,141 | 406,340 | SH | SOLE | 406,340 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 329 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,862 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,874 | 155,131 | SH | SOLE | 155,131 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,201 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 742 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,019 | 688,457 | SH | SOLE | 688,457 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 158 | 155,000 | PRN | DFND | 1 | 155,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 881 | 10,354 | SH | DFND | 4 | 10,354 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,627 | 195,474 | SH | SOLE | 195,474 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,582 | 33,110 | SH | DFND | 4 | 33,110 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,095 | 278,221 | SH | SOLE | 278,221 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,137 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,913 | 188,477 | SH | SOLE | 188,477 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 322,249 | 8,693,970 | SH | SOLE | 8,693,970 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 215 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 224 | 13,228 | SH | DFND | 4 | 13,228 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,668 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 123,170 | 901,219 | SH | SOLE | 901,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,082 | 44,498 | SH | DFND | 4 | 44,498 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 302 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 620 | 15,822 | SH | DFND | 3 | 15,822 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,906 | 176,273 | SH | DFND | 4 | 176,273 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 212,294 | 5,418,432 | SH | SOLE | 5,418,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,209 | 49,460 | SH | DFND | 4 | 49,460 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151,934 | 1,785,569 | SH | SOLE | 1,785,569 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,582 | 14,196 | SH | DFND | 4 | 14,196 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,325 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,806 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 322 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,491 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 697 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,619 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 184 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,985 | 12,435 | SH | DFND | 4 | 12,435 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,226 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,143 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,932 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 876 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,613 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 835 | 23,264 | SH | DFND | 4 | 23,264 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26,078 | 726,813 | SH | SOLE | 726,813 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,989 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 383 | 274,732 | SH | SOLE | 274,732 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 1,165 | 1,121,338 | PRN | DFND | 1 | 1,121,338 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 914 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,630 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 9,397 | 6,018,000 | PRN | DFND | 1 | 6,018,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,551 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 451 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,862 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 708 | 5,665 | SH | DFND | 3 | 5,665 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,939 | 79,579 | SH | DFND | 4 | 79,579 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 248,922 | 1,992,972 | SH | SOLE | 1,992,972 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 360 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,180 | 16,304 | SH | DFND | 4 | 16,304 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,041 | 83,450 | SH | DFND | 7 | 83,450 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,484 | 227,709 | SH | SOLE | 227,709 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 630 | 7,064 | SH | DFND | 3 | 7,064 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,567 | 17,576 | SH | DFND | 4 | 17,576 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,072 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,302 | 184,578 | SH | SOLE | 184,578 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,901 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 893 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 938 | 15,881 | SH | DFND | 4 | 15,881 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,123 | 188,364 | SH | SOLE | 188,364 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 287 | 7,394 | SH | DFND | 4 | 7,394 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,430 | 243,053 | SH | SOLE | 243,053 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 225 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 393 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,424 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 87,487 | 991,577 | SH | SOLE | 991,577 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,830 | 32,072 | SH | DFND | 4 | 32,072 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,313 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,876 | 340,847 | SH | SOLE | 340,847 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 390 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,806 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,539 | 182,539 | SH | SOLE | 182,539 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 321 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,282 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,719 | 7,824 | SH | DFND | 4 | 7,824 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 176,625 | 803,873 | SH | SOLE | 803,873 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 7,662 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 664 | 9,016 | SH | DFND | 4 | 9,016 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,543 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,740 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 292 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,911 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 843 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,278 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 543 | 31,641 | SH | DFND | 4 | 31,641 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,263 | 1,006,019 | SH | SOLE | 1,006,019 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,229 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,220 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 542 | 6,051 | SH | DFND | 4 | 6,051 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,668 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,484 | 38,875 | SH | DFND | 7 | 38,875 | 0 | 0 | |
RESMED INC | COM | 761152107 | 641 | 4,139 | SH | DFND | 4 | 4,139 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,381 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 175,616 | 2,754,824 | SH | SOLE | 2,754,824 | 0 | 0 | ||
RH | COM | 74967X103 | 5,430 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,045 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 220 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,949 | 173,374 | SH | SOLE | 173,374 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,780 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 685 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 267,327 | 5,383,452 | SH | SOLE | 5,383,452 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22,599 | 168,774 | SH | SOLE | 168,774 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,034 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,236 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 382 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,214 | 10,431 | SH | DFND | 4 | 10,431 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,260 | 174,026 | SH | SOLE | 174,026 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,307 | 16,499 | SH | DFND | 3 | 16,499 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,820,274 | 23,005,313 | SH | SOLE | 23,005,313 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 723 | 5,414 | SH | DFND | 4 | 5,414 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,833 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,892 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,970 | 113,422 | SH | SOLE | 113,422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,706 | 31,885 | SH | DFND | 7 | 31,885 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,061 | 24,967 | SH | DFND | 4 | 24,967 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,002 | 202,915 | SH | SOLE | 202,915 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,914 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,330 | 270,877 | SH | SOLE | 270,877 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 768 | 3,187 | SH | DFND | 4 | 3,187 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,659 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,560 | 38,808 | SH | DFND | 4 | 38,808 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,211 | 328,209 | SH | SOLE | 328,209 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,945 | 180,796 | SH | SOLE | 180,796 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 449 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,341 | 190,602 | SH | SOLE | 190,602 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,159 | 129,529 | SH | SOLE | 129,529 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,549 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,065 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494 | 4,853 | SH | DFND | 3 | 4,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 399 | 6,331 | SH | DFND | 3 | 6,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 555 | 4,423 | SH | DFND | 3 | 4,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,285 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,073 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63,643 | 781,181 | SH | SOLE | 5 | 781,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 347 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 737 | 8,038 | SH | DFND | 3 | 8,038 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,587 | 3,785,000 | SH | SOLE | 5 | 3,785,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,358 | 8,962 | SH | DFND | 4 | 8,962 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,408 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,284 | 10,705 | SH | DFND | 1 | 10,705 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 326 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,145 | 184,826 | SH | SOLE | 184,826 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,499 | 5,308 | SH | DFND | 4 | 5,308 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,548 | 154,251 | SH | SOLE | 154,251 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,605 | 761,000 | PRN | DFND | 1 | 761,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,174 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 278 | 13,678 | SH | DFND | 3 | 13,678 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 184,059 | 9,070,454 | SH | SOLE | 9,070,454 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,345 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,824 | 16,835 | SH | DFND | 7 | 16,835 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91,471 | 156,752 | SH | SOLE | 156,752 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 313,442 | 788,311 | SH | SOLE | 788,311 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,897 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,876 | 1,850,000 | PRN | DFND | 1 | 1,850,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,275 | 8,560 | SH | DFND | 4 | 8,560 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,029 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,857 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 593 | 4,904 | SH | DFND | 4 | 4,904 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,656 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,066 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,147 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 374 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,688 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,632 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 272 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,236 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,342 | 287,936 | SH | SOLE | 287,936 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,880 | 29,512 | SH | DFND | 4 | 29,512 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,877 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,696 | 510,737 | SH | SOLE | 510,737 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 756 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,196 | 262,984 | SH | SOLE | 262,984 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,994 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83,597 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 487 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 269 | 7,163 | SH | DFND | 7,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,630 | 213,228 | SH | SOLE | 5 | 213,228 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,815 | SH | DFND | 3 | 1,815 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,974 | 15,490 | SH | DFND | 15,490 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 349,500 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 230,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 593 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 84,430 | 3,562,439 | SH | SOLE | 3,562,439 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 479,886 | 5,045,600 | SH | SOLE | 5,045,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,268 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 109,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,732 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,233 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,407 | 279,406 | SH | SOLE | 279,406 | 0 | 0 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 1,034 | 377,000 | PRN | DFND | 1 | 377,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 694 | 4,185 | SH | DFND | 4 | 4,185 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,234 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,950 | 33,552 | SH | DFND | 4 | 33,552 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 134,937 | 1,534,770 | SH | SOLE | 1,534,770 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 7,605 | 291,391 | SH | SOLE | 291,391 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 667 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 937 | 11,840 | SH | DFND | 4 | 11,840 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,052 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,403 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 373 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,906 | 9,077 | SH | DFND | 4 | 9,077 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20,699 | 98,595 | SH | SOLE | 98,595 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 382,822 | 8,395,484 | SH | SOLE | 8,395,484 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 525,842 | 16,043,382 | SH | SOLE | 16,043,382 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 359 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 691 | 19,193 | SH | DFND | 4 | 19,193 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,572 | 460,211 | SH | SOLE | 460,211 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,245 | 123,886 | SH | SOLE | 123,886 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 591 | 4,246 | SH | DFND | 4 | 4,246 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,383 | 16,163 | SH | DFND | 4 | 16,163 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 31,858 | 372,436 | SH | SOLE | 372,436 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 698 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,863 | 266,040 | SH | SOLE | 266,040 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 378 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,001 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 355 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 238 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17,313 | 641,936 | SH | SOLE | 641,936 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,062 | 335,874 | SH | SOLE | 335,874 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,973 | 140,309 | SH | SOLE | 140,309 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 915 | 9,543 | SH | DFND | 4 | 9,543 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,632 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 258 | 12,023 | SH | DFND | 4 | 12,023 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 72,676 | 4,190,499 | SH | SOLE | 4,190,499 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,399 | 123,238 | SH | SOLE | 123,238 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,771 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 480 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,137 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 24,630 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 291,640 | 7,531,708 | SH | SOLE | 7,531,708 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,849 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 241 | 20,661 | SH | DFND | 20,661 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 235 | 24,003 | SH | DFND | 4 | 24,003 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,705 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,825 | 29,819 | SH | DFND | 4 | 29,819 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,916 | 365,704 | SH | SOLE | 365,704 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 307 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,095 | 91,939 | SH | SOLE | 91,939 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,540 | 32,375 | SH | DFND | 4 | 32,375 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,553 | 200,852 | SH | SOLE | 200,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,663 | 11,275 | SH | DFND | 4 | 11,275 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189,346 | 582,836 | SH | SOLE | 582,836 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 379 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 81,534 | 1,335,315 | SH | SOLE | 1,335,315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,085 | 34,146 | SH | DFND | 4 | 34,146 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 397 | 6,484 | SH | DFND | 6,484 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,806 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,204 | 21,460 | SH | DFND | 3 | 21,460 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,519,184 | 27,086,293 | SH | SOLE | 27,086,293 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 304 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,942 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,718 | 800,127 | SH | SOLE | 800,127 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 776 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,093 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 31,796 | 371,401 | SH | SOLE | 371,401 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,660 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,970 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,023 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 268 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,941 | 162,638 | SH | SOLE | 162,638 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,417 | 42,921 | SH | DFND | 4 | 42,921 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 48,393 | 859,245 | SH | SOLE | 859,245 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 3,329 | 2,175,000 | PRN | DFND | 1 | 2,175,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 697 | 21,744 | SH | DFND | 4 | 21,744 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,180 | 130,436 | SH | SOLE | 130,436 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 348 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,117 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 747 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
UDR INC | COM | 902653104 | 381 | 8,161 | SH | DFND | 4 | 8,161 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,485 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 395 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 34,325 | 135,596 | SH | SOLE | 135,596 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 348 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 655 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,645 | 36,755 | SH | DFND | 7 | 36,755 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 101,629 | 562,140 | SH | SOLE | 562,140 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,568 | 19,735 | SH | DFND | 4 | 19,735 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 294 | 1,626 | SH | DFND | 3 | 1,626 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 15,945 | 181,009 | SH | SOLE | 181,009 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 549 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,610 | 22,298 | SH | DFND | 4 | 22,298 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,738 | 125,904 | SH | SOLE | 125,904 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 368 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,518 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 297 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,409 | 22,761 | SH | DFND | 4 | 22,761 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,680 | 178,149 | SH | SOLE | 178,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990 | 3,366 | SH | DFND | 3 | 3,366 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,654 | 342,383 | SH | SOLE | 342,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,834 | 26,647 | SH | DFND | 4 | 26,647 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,198 | 296,951 | SH | SOLE | 296,951 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 335 | 2,337 | SH | DFND | 4 | 2,337 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,066 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 202 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,555 | 739,208 | SH | SOLE | 739,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,711 | 45,722 | SH | DFND | 4 | 45,722 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,098 | 372,712 | SH | SOLE | 372,712 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,638 | 230,072 | SH | SOLE | 230,072 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,033 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 250,272 | 18,960,000 | SH | SOLE | 18,960,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,720 | 61,080 | SH | DFND | 7 | 61,080 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69,245 | 740,637 | SH | SOLE | 740,637 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,230 | 13,129 | SH | DFND | 4 | 13,129 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,606 | 261,821 | SH | SOLE | 261,821 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 227,952 | 6,702,500 | SH | SOLE | 5 | 6,702,500 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 77,701 | 2,653,491 | SH | SOLE | 2,653,491 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,198 | 963,050 | SH | SOLE | 5 | 963,050 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 18,510 | 740,993 | SH | SOLE | 740,993 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 212,333 | 1,499,947 | SH | SOLE | 1,499,947 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 150,421 | 3,559,409 | SH | SOLE | 3,559,409 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,557 | 62,873 | SH | DFND | 3 | 62,873 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 69,593 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 95,371 | 1,177,564 | SH | SOLE | 5 | 1,177,564 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,097 | 1,036,579 | SH | SOLE | 5 | 1,036,579 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,696 | 156,685 | SH | SOLE | 156,685 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 110,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 355 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,724 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 792 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,291 | 158,471 | SH | SOLE | 158,471 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,055 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 600 | 10,384 | SH | DFND | 4 | 10,384 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 351 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,462 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,635 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 673 | 4,509 | SH | DFND | 4 | 4,509 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,580 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,082 | 131,635 | SH | DFND | 4 | 131,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,448 | 5,154,496 | SH | SOLE | 5,154,496 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 41,055 | 2,511,067 | SH | SOLE | 2,511,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,583 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,696 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 637 | 15,185 | SH | DFND | 4 | 15,185 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 37,833 | 901,438 | SH | SOLE | 901,438 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 274 | 19,305 | SH | DFND | 19,305 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 316 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 595 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,440 | 7,666 | SH | DFND | 3 | 7,666 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,081 | 48,331 | SH | DFND | 4 | 48,331 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,560 | 45,560 | SH | DFND | 7 | 45,560 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,071 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 296 | 4,444 | SH | DFND | 4 | 4,444 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,850 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,453 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 520 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,398 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 61,941 | 457,163 | SH | SOLE | 457,163 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 371 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,438 | 24,396 | SH | DFND | 4 | 24,396 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,202 | 512,249 | SH | SOLE | 512,249 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,756 | 40,021 | SH | DFND | 4 | 40,021 | 0 | 0 | |
WALMART INC | COM | 931142103 | 147,382 | 1,240,170 | SH | SOLE | 1,240,170 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 367 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 174,561 | 1,921,721 | SH | SOLE | 1,921,721 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 820 | 7,192 | SH | DFND | 3 | 7,192 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,242 | 10,898 | SH | DFND | 4 | 10,898 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,288 | 160,527 | SH | SOLE | 160,527 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 429 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,526 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 916 | 9,928 | SH | DFND | 4 | 9,928 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,337 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 416 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,848 | 182,460 | SH | SOLE | 182,460 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 465 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 142,019 | 430,236 | SH | SOLE | 430,236 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,842 | 108,583 | SH | DFND | 4 | 108,583 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 122,967 | 2,284,705 | SH | SOLE | 2,284,705 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 441 | 8,205 | SH | DFND | 3 | 8,205 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 943 | 11,533 | SH | DFND | 4 | 11,533 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,147 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 334 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 814 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 537 | 8,464 | SH | DFND | 4 | 8,464 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,514 | 165,659 | SH | SOLE | 165,659 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,284 | 346,681 | SH | SOLE | 346,681 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 361 | 13,477 | SH | DFND | 4 | 13,477 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,643 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 346 | 8,058 | SH | DFND | 4 | 8,058 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 631 | 20,898 | SH | DFND | 4 | 20,898 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,305 | 109,437 | SH | SOLE | 109,437 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 111,829 | 3,758,045 | SH | SOLE | 3,758,045 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 306 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,965 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 808 | 34,067 | SH | DFND | 4 | 34,067 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,322 | 778,989 | SH | SOLE | 778,989 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 725 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 113 | 30,175 | SH | DFND | 30,175 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,150 | 24,197 | SH | DFND | 24,197 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 465 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,027 | 21,218 | SH | DFND | 21,218 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 245 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,380 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 18,991 | 9,402,000 | PRN | DFND | 1 | 9,402,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 24,305 | 9,072,551 | PRN | DFND | 1 | 9,072,551 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,690 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 378 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,627 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,043 | 16,427 | SH | DFND | 4 | 16,427 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,747 | 90,524 | SH | SOLE | 90,524 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 200 | 5,411 | SH | DFND | 4 | 5,411 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 33,334 | 904,074 | SH | SOLE | 904,074 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 688 | 7,033 | SH | DFND | 4 | 7,033 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,132 | 124,069 | SH | SOLE | 124,069 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 392 | 4,970 | SH | DFND | 4 | 4,970 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,554 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,922 | 3,011,756 | SH | SOLE | 3,011,756 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 333 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,873 | 248,073 | SH | SOLE | 248,073 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 859 | 8,524 | SH | DFND | 4 | 8,524 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 68,157 | 676,626 | SH | SOLE | 676,626 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 324 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 42,827 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 398 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21,487 | 280,394 | SH | SOLE | 280,394 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,441 | 183,749 | SH | SOLE | 183,749 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 852 | 5,695 | SH | DFND | 4 | 5,695 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 299 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,554 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,772 | 13,385 | SH | DFND | 4 | 13,385 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 83,546 | 631,248 | SH | SOLE | 631,248 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,665 | 1,089,000 | SH | SOLE | 1,089,000 | 0 | 0 |