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 | 90,358 | 508,690 | SH | SOLE | 508,690 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,968 | 16,712 | SH | DFND | 4 | 16,712 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,446 | 17,350 | SH | DFND | 17,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,905 | 141,530 | SH | DFND | 3 | 141,530 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,058 | 43,041 | SH | DFND | 4 | 43,041 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,333 | 300,783 | SH | SOLE | 300,783 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 146,475 | 1,081,791 | SH | SOLE | 1,081,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,949 | 51,329 | SH | DFND | 4 | 51,329 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 3,240 | 137,690 | SH | DFND | 3 | 137,690 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,704 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 404 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,224 | 52,263 | SH | SOLE | 52,093 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,379 | 15,387 | SH | DFND | 4 | 15,387 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,339 | 396,428 | SH | SOLE | 396,428 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 389 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,300 | 650,757 | SH | SOLE | 650,682 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,675 | 85,356 | SH | DFND | 3 | 85,356 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,257 | 18,885 | SH | DFND | 4 | 18,885 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,065 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,573 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,524 | 7,979 | SH | DFND | 6 | 7,979 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,754 | 80,674 | SH | SOLE | 80,661 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 430 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,247 | 13,331 | SH | SOLE | 76,331 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 486 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,340 | 600,000 | SH | Put | DFND | 7 | 600,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,043 | 41,630 | SH | DFND | 41,630 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,496 | 344,205 | SH | DFND | 3 | 344,205 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,766 | 26,167 | SH | DFND | 4 | 26,167 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,409 | 600,483 | SH | SOLE | 600,483 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 15,909 | 9,412,814 | SH | DFND | 5 | 9,412,814 | 0 | 0 | |
AES CORP | COM | 00130H105 | 410 | 16,843 | SH | DFND | 4 | 16,843 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,450 | 59,391 | SH | SOLE | 59,471 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,042 | 17,864 | SH | DFND | 4 | 17,864 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,991 | 102,595 | SH | SOLE | 102,595 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 583 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,175 | 7,368 | SH | DFND | 4 | 7,368 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,242 | 195,691 | SH | SOLE | 195,691 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 965 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 108,414 | 2,040,312 | SH | SOLE | 2,039,936 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,892 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,955 | 6,425 | SH | DFND | 4 | 6,425 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,178 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 452 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 455 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,885 | 315,156 | SH | SOLE | 315,156 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,006 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 657 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,588 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 326 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 757 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 133,947 | 9,270,837 | SH | SOLE | 9,269,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 94,250 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,221 | 35,555 | SH | DFND | 3 | 35,555 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 472 | 3,979 | SH | DFND | 6 | 3,979 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,674 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,164 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,553 | 11,233 | SH | SOLE | 10,992 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 947 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,603 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,029 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 309 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39,875 | 599,000 | SH | SOLE | 489,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 463 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,640 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 973 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33,967 | 288,664 | SH | SOLE | 55,664 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 43,960 | 923,345 | SH | SOLE | 923,345 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 249 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,345 | 19,832 | SH | DFND | 3 | 19,832 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,723 | 6,816 | SH | DFND | 4 | 6,816 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 209,493 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,631 | 5,745 | SH | DFND | 3 | 5,745 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 470,511 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,250 | 7,335 | SH | DFND | 4 | 7,335 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 946 | 326 | SH | DFND | 326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 14,757 | 912,078 | SH | SOLE | 912,078 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,525 | 53,296 | SH | DFND | 4 | 53,296 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 107,695 | 1,898,779 | SH | SOLE | 2,280,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,688 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,215 | 16,271 | SH | DFND | 3 | 16,271 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,434 | 10,627 | SH | DFND | 4 | 10,627 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,994 | 17,693 | SH | DFND | 6 | 17,693 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,264,427 | 379,164 | SH | SOLE | 379,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 386,783 | 116,000 | SH | Put | DFND | 7 | 116,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,168 | 263,814 | SH | SOLE | 263,814 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 526 | 43,821 | SH | DFND | 4 | 43,821 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,608 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,341 | 45,307 | SH | SOLE | 45,319 | 0 | 0 | ||
AMERCO | COM | 023586100 | 232 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 680 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,878 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 298 | 16,541 | SH | DFND | 4 | 16,541 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,025 | 57,086 | SH | DFND | 6 | 57,086 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,650 | 258,789 | SH | SOLE | 228,789 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 869 | 300,000 | PRN | DFND | 2 | 0 | 300,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,286 | 14,441 | SH | DFND | 4 | 14,441 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 2,846 | SH | DFND | 6 | 2,846 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,525 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,189 | 147,616 | SH | SOLE | 147,726 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,496 | 15,260 | SH | DFND | 4 | 15,260 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 1,815 | SH | DFND | 6 | 1,815 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,073 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,147 | 20,171 | SH | DFND | 4 | 20,171 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,900 | 138,941 | SH | SOLE | 138,941 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 830 | SH | DFND | 830 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,241 | 11,083 | SH | DFND | 4 | 11,083 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,278 | 76,161 | SH | SOLE | 76,157 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 835 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,772 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 979 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,711 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,474 | 4,890 | SH | DFND | 3 | 4,890 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 3,581 | SH | DFND | 4 | 3,581 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,359 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,930 | 128,739 | SH | SOLE | 128,739 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 821 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,920 | 19,875 | SH | DFND | 3 | 19,875 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 230 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 123,454 | 547,215 | SH | SOLE | 545,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,681 | 16,362 | SH | DFND | 4 | 16,362 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,272 | 14,532 | SH | DFND | 4 | 14,532 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,735 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,731 | 15,539 | SH | DFND | 4 | 15,539 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 38,083 | 216,667 | SH | SOLE | 216,667 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 991 | 126,719 | SH | SOLE | 126,719 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 838 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,902 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,733 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,861 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 23,063 | 3,504,000 | PRN | DFND | 2 | 0 | 3,504,000 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 682 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,607 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,396 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 251 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,676 | 153,425 | SH | SOLE | 163,943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,950 | 44,610 | SH | DFND | 44,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,259 | 463,575 | SH | DFND | 3 | 463,575 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,423 | 379,696 | SH | DFND | 4 | 379,696 | 0 | 0 | |
APPLE INC | COM | 037833100 | 644,306 | 3,628,467 | SH | DFND | 6 | 3,628,467 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,467,276 | 13,667,953 | SH | SOLE | 13,895,953 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,785 | 500,000 | SH | Put | DFND | 7 | 500,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,161 | 51,900 | SH | DFND | 3 | 51,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,459 | 21,985 | SH | DFND | 4 | 21,985 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,820 | 291,137 | SH | SOLE | 291,151 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,604 | 150,000 | SH | Put | DFND | 7 | 150,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 269 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,423 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,079 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 99,740 | 2,706,647 | SH | SOLE | 2,706,647 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,141 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,097 | 16,226 | SH | DFND | 4 | 16,226 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,997 | 221,880 | SH | SOLE | 221,880 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 14 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 2,741 | 2,503,000 | SH | SOLE | 2,503,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 777 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,455 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,033 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 374 | 5,638 | SH | SOLE | 5,628 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,089 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,597 | 2,006 | SH | DFND | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,432 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 276 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,036 | 140,168 | SH | SOLE | 140,168 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,098 | 207,242 | SH | DFND | 4 | 207,242 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 222,600 | 9,048,687 | SH | SOLE | 9,041,318 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 52,975 | 635,719 | SH | SOLE | 620,428 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 125,614 | 329,444 | SH | SOLE | 329,444 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 410 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,920 | 27,852 | SH | SOLE | 27,834 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,505 | 5,352 | SH | DFND | 4 | 5,352 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,869 | 37,837 | SH | SOLE | 37,022 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,020 | 12,247 | SH | DFND | 4 | 12,247 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,271 | 74,077 | SH | SOLE | 74,057 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,535 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,067 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 856 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 347 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 133,629 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 438 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 215 | 995 | SH | DFND | 6 | 995 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,079 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 488 | 20,276 | SH | DFND | 4 | 20,276 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,469 | 144,156 | SH | SOLE | 144,156 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 760 | 7,898 | SH | DFND | 4 | 7,898 | 0 | 0 | |
BALL CORP | COM | 058498106 | 94,740 | 984,117 | SH | SOLE | 984,117 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,115 | 327,362 | SH | SOLE | 326,995 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 175 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,392,124 | 12,921,152 | SH | SOLE | 12,902,297 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,425 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,291 | 22,241 | SH | DFND | 4 | 22,241 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,987 | 70,421 | SH | DFND | 6 | 70,421 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,066 | 65,940 | SH | DFND | 3 | 65,940 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,012 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 237 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 695 | 67,202 | SH | DFND | 6 | 67,202 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 287,559 | 15,109,946 | SH | SOLE | 15,113,454 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 446 | 6,388 | SH | DFND | 4 | 6,388 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,870 | 26,711 | SH | SOLE | 26,737 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 63,921 | 2,313,299 | SH | SOLE | 2,312,828 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,049 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58,812 | 685,124 | SH | SOLE | 685,124 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 647 | 12,447 | SH | DFND | 6 | 12,447 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 792,979 | 15,237,153 | SH | SOLE | 15,236,929 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,759 | 6,990 | SH | DFND | 4 | 6,990 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,509 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,343 | 17,280 | SH | DFND | 3 | 17,280 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,964 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 286 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,144 | 147,391 | SH | SOLE | 147,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 450 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,332 | 653,284 | SH | SOLE | 653,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,339 | 44,612 | SH | DFND | 4 | 44,612 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,504 | 42,490 | SH | SOLE | 40,621 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 654 | 6,437 | SH | DFND | 4 | 6,437 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 507 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 399 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18,823 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 43 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,732 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 847 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,113 | 7,975 | SH | SOLE | 7,875 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 320 | 3,595 | SH | SOLE | 3,576 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 502 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,594 | 8,865 | SH | SOLE | 8,869 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,804 | 175,393 | SH | DFND | 4 | 175,393 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,239 | 365,000 | SH | Put | DFND | 7 | 365,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 267 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,328 | 52,365 | SH | DFND | 3 | 52,365 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 264,633 | 5,943,747 | SH | SOLE | 5,865,547 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,208 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,900 | 737,936 | SH | SOLE | 737,106 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 10,217 | 214,800 | SH | DFND | 5 | 214,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,191 | 1,301 | SH | DFND | 6 | 1,301 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,625 | 29,085 | SH | SOLE | 23,087 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,842 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,345 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 27,263 | 210,702 | SH | SOLE | 210,702 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 419 | 3,238 | SH | DFND | 4 | 3,238 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 952 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 25,901 | 12,354,000 | PRN | DFND | 2 | 0 | 12,354,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,570 | 3,750,000 | PRN | DFND | 2 | 0 | 3,750,000 | 0 | |
BOEING CO | COM | 097023105 | 2,701 | 13,416 | SH | DFND | 4 | 13,416 | 0 | 0 | |
BOEING CO | COM | 097023105 | 62,485 | 310,346 | SH | SOLE | 310,356 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,066 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,036 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 467 | 195 | SH | DFND | 195 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,525 | 3,139 | SH | DFND | 3 | 3,139 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,390 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,289 | 13,689 | SH | SOLE | 14,448 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,789 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 277 | 6,125 | SH | DFND | 4 | 6,125 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,627 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,941 | 116,385 | SH | DFND | 3 | 116,385 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,465 | 34,497 | SH | DFND | 4 | 34,497 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,039 | 236,321 | SH | SOLE | 236,321 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 287 | 11,710 | SH | DFND | 11,710 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 936 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,021 | 64,492 | SH | DFND | 4 | 64,492 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,785 | 1,600,383 | SH | SOLE | 1,600,365 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,496 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 422,880 | 635,518 | SH | SOLE | 635,518 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,667 | 10,020 | SH | DFND | 4 | 10,020 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 537 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,578 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 210 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,251,652 | 20,715,679 | SH | SOLE | 20,680,143 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,756 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 139,417 | 2,287,781 | SH | SOLE | 2,289,611 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,540 | 177,616 | SH | SOLE | 177,417 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,486 | 263,327 | SH | SOLE | 264,788 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 422 | 6,014 | SH | DFND | 4 | 6,014 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,519 | 163,871 | SH | SOLE | 163,844 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 337 | 4,622 | SH | DFND | 4 | 4,622 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,410 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 36,155 | 387,264 | SH | SOLE | 387,264 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 225 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 883 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 405 | 3,767 | SH | DFND | 4 | 3,767 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,357 | 31,110 | SH | SOLE | 31,061 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,787 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,149 | 220,970 | SH | DFND | 3 | 220,970 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,253 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,060 | 26,880 | SH | DFND | 26,880 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,664 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
CAE INC | COM | 124765108 | 93,997 | 3,724,816 | SH | SOLE | 3,724,327 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 509 | 5,435 | SH | DFND | 4 | 5,435 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,322 | 131,672 | SH | SOLE | 131,693 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,290 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 72,914 | 3,342,971 | SH | SOLE | 3,342,357 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 275 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,395 | 607,329 | SH | SOLE | 607,329 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,430,313 | 12,249,748 | SH | SOLE | 12,184,790 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 116,560 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 806,434 | 14,984,343 | SH | SOLE | 18,980,687 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 84,500 | 2,000,000 | SH | Put | DFND | 7 | 2,000,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,118 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,753 | 95,734 | SH | DFND | 3 | 95,734 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 744,801 | 6,061,234 | SH | SOLE | 6,060,142 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 261 | 3,638 | SH | DFND | 6 | 3,638 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 657,354 | 9,136,420 | SH | SOLE | 9,134,986 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17,084 | 1,956,685 | SH | SOLE | 1,956,321 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,496 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,462 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,017 | 56,238 | SH | SOLE | 58,638 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 436 | 8,471 | SH | DFND | 4 | 8,471 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,691 | 158,191 | SH | SOLE | 158,225 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,659 | 139,610 | SH | DFND | 3 | 139,610 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 519 | 3,989 | SH | DFND | 4 | 3,989 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,560 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 407 | 20,229 | SH | DFND | 4 | 20,229 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,373 | 167,626 | SH | SOLE | 167,626 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 17,064 | 8,058,000 | PRN | DFND | 2 | 0 | 8,058,000 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,137 | 20,961 | SH | DFND | 4 | 20,961 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 618 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,814 | 383,743 | SH | SOLE | 383,743 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 533 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,687 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,260 | 30,300 | SH | DFND | 3 | 30,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,726 | 13,186 | SH | DFND | 4 | 13,186 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 47,695 | 229,905 | SH | SOLE | 230,005 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 339 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,317 | 278,510 | SH | SOLE | 278,510 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 888 | 8,185 | SH | DFND | 4 | 8,185 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,071 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,269 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 677 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,673 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 541 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,091 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 150,626 | 12,279,139 | SH | SOLE | 12,275,091 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,160 | 14,087 | SH | DFND | 4 | 14,087 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80,958 | 982,504 | SH | SOLE | 982,504 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,668 | 1,282,300 | SH | SOLE | 1,282,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 427 | 15,312 | SH | DFND | 4 | 15,312 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,894 | 103,669 | SH | SOLE | 103,669 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 794 | 10,359 | SH | DFND | 6 | 10,359 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,353 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 365 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 642 | 6,915 | SH | DFND | 4 | 6,915 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,116 | 119,702 | SH | SOLE | 119,702 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 384 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,514 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 166,482 | 1,882,073 | SH | SOLE | 1,881,591 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 43,125 | 2,017,051 | SH | SOLE | 2,017,051 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,147 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 468 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,964 | 3,012 | SH | DFND | 4 | 3,012 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 683 | 5,872 | SH | DFND | 4 | 5,872 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351 | 3,448 | SH | SOLE | 3,441 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,610 | 1,351,595 | SH | SOLE | 1,351,595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,511 | 46,966 | SH | DFND | 4 | 46,966 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,138 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,187 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 350 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,422 | 12,532 | SH | DFND | 4 | 12,532 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,863 | 71,714 | SH | SOLE | 71,714 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,187 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,947 | 116,630 | SH | DFND | 3 | 116,630 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 621 | 6,061 | SH | DFND | 4 | 6,061 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,066 | 517,715 | SH | SOLE | 517,709 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,213 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,618 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 422 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,781 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 944 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 43,217 | 97,518 | SH | SOLE | 97,518 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,057 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,760 | 122,441 | SH | DFND | 4 | 122,441 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,392 | 69,311 | SH | DFND | 6 | 69,311 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99,787 | 1,574,571 | SH | SOLE | 1,574,461 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,916 | 48,282 | SH | DFND | 4 | 48,282 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 528 | 8,758 | SH | DFND | 6 | 8,758 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,064 | 1,010,837 | SH | SOLE | 906,437 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 582 | 12,337 | SH | DFND | 4 | 12,337 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,372 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 347 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 149,174 | 1,575,451 | SH | SOLE | 1,573,858 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,305 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,707 | 26,438 | SH | SOLE | 25,875 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 646 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 10,707 | 3,058,000 | SH | SOLE | 3,058,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,138 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,383 | 10,435 | SH | DFND | 4 | 10,435 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 293 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,606 | 63,925 | SH | SOLE | 63,915 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 460 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,054 | 62,287 | SH | SOLE | 62,240 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 238 | 17,296 | SH | SOLE | 17,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,746 | 113,938 | SH | DFND | 4 | 113,938 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 172,761 | 2,917,722 | SH | SOLE | 2,917,683 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,124 | 12,674 | SH | DFND | 4 | 12,674 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,244 | 104,159 | SH | SOLE | 104,174 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 76,630 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,450 | 227,198 | SH | SOLE | 227,237 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,071 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,137 | 212,485 | SH | SOLE | 140,442 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 14,900 | 5,742,000 | PRN | DFND | 2 | 0 | 5,742,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 363 | 7,257 | SH | DFND | 7,257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,994 | 39,640 | SH | DFND | 3 | 39,640 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,675 | 132,633 | SH | DFND | 4 | 132,633 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 671 | 13,342 | SH | DFND | 6 | 13,342 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 173,786 | 3,452,947 | SH | SOLE | 3,452,947 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 273 | 3,137 | SH | DFND | 4 | 3,137 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,791 | 181,509 | SH | SOLE | 181,509 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,071 | 14,577 | SH | SOLE | 15,082 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 103,661 | 14,146,060 | SH | DFND | 5 | 14,146,060 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,969 | 1,088,620 | SH | SOLE | 1,088,620 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 474 | 13,907 | SH | DFND | 4 | 13,907 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,712 | 79,414 | SH | SOLE | 79,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,324 | 32,186 | SH | DFND | 4 | 32,186 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,852 | 219,608 | SH | SOLE | 219,608 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,119 | 98,695 | SH | DFND | 3 | 98,695 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 872 | 10,222 | SH | DFND | 4 | 10,222 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,029 | 70,603 | SH | SOLE | 70,537 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,371 | 5,465 | SH | DFND | 3 | 5,465 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 998 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,827 | 110,847 | SH | SOLE | 110,856 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,887 | 9,274 | SH | SOLE | 9,271 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 506 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,440 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
COPART INC | COM | 217204106 | 789 | 5,209 | SH | DFND | 4 | 5,209 | 0 | 0 | |
COPART INC | COM | 217204106 | 381 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,056 | 33,370 | SH | DFND | 3 | 33,370 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 390 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 269 | 9,728 | SH | SOLE | 5,658 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 346 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,751 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 833 | 22,415 | SH | DFND | 4 | 22,415 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,597 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 842 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,749 | 121,598 | SH | SOLE | 121,598 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 265 | 17,508 | SH | SOLE | 13,693 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 359 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,951 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,319 | 41,105 | SH | DFND | 3 | 41,105 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,104 | 10,753 | SH | DFND | 4 | 10,753 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,085 | 3,674 | SH | DFND | 6 | 3,674 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,871 | 223,483 | SH | SOLE | 223,483 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,514 | 185,060 | SH | DFND | 3 | 185,060 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 401 | 21,155 | SH | DFND | 4 | 21,155 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,388 | 178,349 | SH | SOLE | 178,349 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14,571 | 92,155 | SH | SOLE | 92,165 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 11,609 | 9,479,000 | PRN | DFND | 2 | 0 | 9,479,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 378 | 401,000 | PRN | DFND | 2 | 0 | 401,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 165,000 | 1,351,684 | SH | DFND | 5 | 1,351,684 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 41,662 | 341,302 | SH | SOLE | 341,302 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,063 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,667 | 686,928 | SH | SOLE | 686,928 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 776 | 3,736 | SH | SOLE | 3,762 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,198 | 10,529 | SH | DFND | 4 | 10,529 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,479 | 77,714 | SH | SOLE | 80,743 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 20,129 | 181,971 | SH | SOLE | 181,971 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,027 | 53,899 | SH | DFND | 4 | 53,899 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40,029 | 1,064,593 | SH | SOLE | 1,064,593 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,048 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,336 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 890 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,955 | 38,337 | SH | DFND | 4 | 38,337 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,518 | 499,398 | SH | SOLE | 499,398 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 381 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 55 | 14,591 | SH | SOLE | 12,092 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,403 | 40,625 | SH | DFND | 3 | 40,625 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 862 | 7,941 | SH | DFND | 4 | 7,941 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,941 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,346 | 13,230 | SH | DFND | 13,230 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 88,618 | 269,346 | SH | SOLE | 269,346 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 522 | 1,586 | SH | DFND | 6 | 1,586 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43,598 | 132,605 | SH | DFND | 3 | 132,605 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,090 | 15,471 | SH | DFND | 4 | 15,471 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 588 | 3,903 | SH | DFND | 4 | 3,903 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,278 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 53,875 | 302,484 | SH | SOLE | 302,484 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,233 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 72,113 | 1,844,783 | SH | DFND | 5 | 1,844,783 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,431 | 18,768 | SH | DFND | 3 | 18,768 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,349 | 6,853 | SH | DFND | 4 | 6,853 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,878 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 602 | 15,402 | SH | DFND | 4 | 15,402 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,374 | 1,161,029 | SH | SOLE | 1,155,738 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,908 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 299 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,019 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 20,874 | 252,295 | SH | SOLE | 252,295 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 679 | 15,399 | SH | DFND | 4 | 15,399 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,076 | 228,581 | SH | SOLE | 228,625 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,697 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,264 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,219 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,809 | 44,590 | SH | DFND | 3 | 44,590 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 467 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,042 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 79,427 | 690,681 | SH | SOLE | 690,696 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 37,714 | 10,933,000 | SH | DFND | 2 | 0 | 10,933,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,374 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,213 | 6,854 | SH | DFND | 4 | 6,854 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 979 | 8,482 | SH | DFND | 4 | 8,482 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,411 | 38,117 | SH | SOLE | 38,134 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 660 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,019 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 216 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,339 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,119 | 65,378 | SH | DFND | 3 | 65,378 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 162,628 | 1,049,955 | SH | SOLE | 1,049,955 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 285 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,863 | 44,304 | SH | DFND | 4 | 44,304 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,960 | 19,230 | SH | SOLE | 19,327 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 9,001 | 4,221,000 | PRN | DFND | 2 | 0 | 4,221,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,122 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,334 | 5,657 | SH | DFND | 4 | 5,657 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 100,247 | 425,063 | SH | SOLE | 425,044 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 769 | 5,469 | SH | DFND | 4 | 5,469 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 553,952 | 3,942,159 | SH | SOLE | 3,942,159 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,839 | 23,411 | SH | DFND | 4 | 23,411 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 101,143 | 1,005,652 | SH | SOLE | 1,005,652 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 491 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,335 | 28,946 | SH | SOLE | 21,946 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,084 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 880 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,734 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 641 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,206 | 21,264 | SH | DFND | 4 | 21,264 | 0 | 0 | |
DOW INC | COM | 260557103 | 37,576 | 662,468 | SH | SOLE | 662,468 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,021 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 663 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,945 | 141,756 | SH | SOLE | 77,756 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,963 | 18,719 | SH | DFND | 4 | 18,719 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,062 | 143,553 | SH | SOLE | 143,546 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 210 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 621 | 9,460 | SH | DFND | 4 | 9,460 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,296 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,020 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,025 | 12,687 | SH | DFND | 4 | 12,687 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,759 | 108,429 | SH | SOLE | 108,429 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 206 | 6,380 | SH | DFND | 4 | 6,380 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,625 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,565 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,548 | 33,327 | SH | SOLE | 327 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 464 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,692 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,001 | 11,573 | SH | DFND | 4 | 11,573 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,140 | 107,347 | SH | SOLE | 107,344 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,014 | 15,238 | SH | DFND | 4 | 15,238 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 645 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,419 | 6,051 | SH | DFND | 4 | 6,051 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,906 | 42,223 | SH | SOLE | 42,221 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,291 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 752 | 11,029 | SH | DFND | 4 | 11,029 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,728 | 731,204 | SH | SOLE | 731,204 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,328 | 303,785 | SH | DFND | 3 | 303,785 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,968 | 15,192 | SH | DFND | 4 | 15,192 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 5,034 | 38,520 | SH | DFND | 38,520 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 64,002 | 2,255,156 | SH | SOLE | 2,255,156 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 896 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,267 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,613 | 17,358 | SH | DFND | 4 | 17,358 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,197 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 949,393 | 24,296,144 | SH | SOLE | 24,289,892 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,540 | 500,000 | SH | Put | DFND | 7 | 500,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 268 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,422 | 229,583 | SH | SOLE | 229,583 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 591 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,090 | 16,769 | SH | SOLE | 16,826 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 269 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 551 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,901 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 12,261 | SH | DFND | 12,261 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,467 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,261 | 14,190 | SH | DFND | 4 | 14,190 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,074 | 135,853 | SH | SOLE | 82,875 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,344 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 912 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,358 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 953 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 862 | 2,947 | SH | DFND | 4 | 2,947 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,958 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 203 | 240 | SH | DFND | 240 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,680 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,852 | 2,189 | SH | DFND | 4 | 2,189 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,134 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 899 | 86,924 | SH | SOLE | 86,924 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,038 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 417 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 295 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 750 | 8,282 | SH | DFND | 4 | 8,282 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,235 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 903 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 583 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 571 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,621 | 7,423 | SH | SOLE | 7,429 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 4,287 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,688 | 16,820 | SH | SOLE | 16,826 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 676 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 23,566 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,087 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 276 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 24,490 | 89,407 | SH | SOLE | 55,407 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 476 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 915 | 10,058 | SH | DFND | 4 | 10,058 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,287 | 79,976 | SH | SOLE | 79,944 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,183 | 1,700,000 | PRN | DFND | 2 | 0 | 1,700,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 974 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,371 | 23,743 | SH | DFND | 4 | 23,743 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 51,011 | 883,004 | SH | SOLE | 883,029 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 662 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,407 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,624 | 100,742 | SH | SOLE | 100,019 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 568 | 4,229 | SH | DFND | 4 | 4,229 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 732 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,112 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,316 | 103,220 | SH | DFND | 4 | 103,220 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 295,940 | 4,341,525 | SH | SOLE | 4,844,625 | 0 | 0 | ||
F5 INC | COM | 315616102 | 361 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
F5 INC | COM | 315616102 | 3,717 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 447 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,229 | 29,277 | SH | SOLE | 29,276 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,068 | 16,688 | SH | DFND | 4 | 16,688 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 45,982 | 407,028 | SH | SOLE | 722,728 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 249 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,595 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,486 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,538 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,862 | 7,205 | SH | DFND | 3 | 7,205 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,328 | 250,365 | SH | SOLE | 250,359 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,607 | 14,723 | SH | DFND | 4 | 14,723 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 867 | 19,904 | SH | DFND | 4 | 19,904 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,981 | 114,377 | SH | SOLE | 114,377 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 729 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 219 | 11,877 | SH | SOLE | 12,801 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 492 | 44,300 | PRN | DFND | 2 | 0 | 44,300 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 897 | 4,346 | SH | DFND | 4 | 4,346 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,035 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,994 | 37,795 | SH | DFND | 3 | 37,795 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,862 | 11,505 | SH | DFND | 3 | 11,505 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,152 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,048 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 569 | 13,678 | SH | DFND | 4 | 13,678 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 76,834 | 1,847,426 | SH | SOLE | 1,847,426 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 61,341 | 312,007 | SH | SOLE | 311,946 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 320 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,012 | 38,685 | SH | DFND | 3 | 38,685 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,497 | 14,423 | SH | DFND | 4 | 14,423 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 7,038 | 2,127,000 | SH | SOLE | 2,127,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,658 | 34,211 | SH | SOLE | 21,211 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 463 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,083 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,308 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 408 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,986 | 95,558 | SH | DFND | 4 | 95,558 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 123,498 | 3,866,675 | SH | SOLE | 6,051,175 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,180 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,312 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 475 | 9,846 | SH | DFND | 6 | 9,846 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 406,523 | 8,423,035 | SH | SOLE | 8,422,308 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 670 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,837 | 260,027 | SH | SOLE | 260,027 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 356 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,454 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 299 | 8,117 | SH | DFND | 4 | 8,117 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 15,935 | 431,844 | SH | SOLE | 431,844 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 237 | 6,931 | SH | DFND | 6 | 6,931 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 8,649 | 252,396 | SH | SOLE | 252,396 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 223,965 | 1,618,844 | SH | SOLE | 1,618,549 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 290 | 8,688 | SH | DFND | 4 | 8,688 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 309 | 9,036 | SH | SOLE | 9,093 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,555 | 1,714,522 | SH | SOLE | 1,714,573 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,489 | 35,685 | SH | DFND | 4 | 35,685 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,664 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,058 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 857 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,840 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 653 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 392 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 76 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
GAP INC | COM | 364760108 | 592 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 617 | 4,541 | SH | DFND | 4 | 4,541 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,989 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 671 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,711 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,837 | 247,543 | SH | SOLE | 247,543 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,617 | 15,973 | SH | DFND | 3 | 15,973 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,636 | 7,475 | SH | SOLE | 7,479 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 536 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,399 | 6,716 | SH | DFND | 4 | 6,716 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,836 | 195,885 | SH | SOLE | 129,885 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,521 | 26,675 | SH | DFND | 4 | 26,675 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 371 | 3,924 | SH | DFND | 6 | 3,924 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,211 | 435,663 | SH | SOLE | 317,950 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,175 | 17,455 | SH | DFND | 4 | 17,455 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,509 | 217,763 | SH | SOLE | 305,653 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,062 | 35,162 | SH | DFND | 4 | 35,162 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 146,166 | 2,217,797 | SH | SOLE | 2,497,797 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 85,014 | 1,450,000 | SH | Put | DFND | 7 | 1,450,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 32,113 | 545,135 | SH | SOLE | 606,135 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,954 | 128,055 | SH | SOLE | 38,055 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 586 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,215 | 217,137 | SH | SOLE | 216,893 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 68,166 | 1,607,220 | SH | SOLE | 1,606,914 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,649 | 36,491 | SH | DFND | 4 | 36,491 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 79,563 | 1,091,077 | SH | SOLE | 1,086,439 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 948 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,534 | 285,059 | SH | SOLE | 285,059 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,824 | 63,410 | SH | DFND | 3 | 63,410 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,445 | 40,225 | SH | DFND | 3 | 40,225 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,446 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 211 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 30,714 | 361,944 | SH | SOLE | 361,944 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,264 | 142,685 | SH | DFND | 3 | 142,685 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 4,264 | 70,250 | SH | DFND | 3 | 70,250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,156 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,999 | 439,155 | SH | SOLE | 438,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,128 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,089 | 23,775 | SH | DFND | 3 | 23,775 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,700 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 563 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,743 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,043 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,005 | 36,003 | SH | SOLE | 35,820 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,401 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,121 | 1,544,679 | SH | SOLE | 1,544,679 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 278 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,493 | 30,790 | SH | DFND | 3 | 30,790 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 341 | 2,147 | SH | SOLE | 1,283 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 950 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 508 | 22,191 | SH | DFND | 4 | 22,191 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 42,346 | 1,142,719 | SH | SOLE | 1,727,019 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 8,611 | 4,410,000 | PRN | DFND | 2 | 0 | 4,410,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,574 | 1,325,000 | PRN | DFND | 2 | 0 | 1,325,000 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,015 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 698 | 10,110 | SH | DFND | 4 | 10,110 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,503 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 401 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,088 | 108,945 | SH | SOLE | 108,945 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,493 | 5,810 | SH | DFND | 4 | 5,810 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,938 | 97,039 | SH | SOLE | 97,047 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 218 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,861 | 44,005 | SH | DFND | 3 | 44,005 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,313 | 91,790 | SH | SOLE | 91,790 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 478 | 13,211 | SH | DFND | 4 | 13,211 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,577 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 982 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 313 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,071 | 18,374 | SH | SOLE | 18,360 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 275 | 3,537 | SH | DFND | 4 | 3,537 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,824 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 10,079 | 9,500,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 809 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,331 | 146,418 | SH | SOLE | 146,401 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,381 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 500 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497 | 31,513 | SH | DFND | 4 | 31,513 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,473 | 220,242 | SH | SOLE | 220,242 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 274 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,157 | 154,867 | SH | SOLE | 154,867 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,266 | 20,955 | SH | DFND | 3 | 20,955 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,050 | 6,740 | SH | DFND | 4 | 6,740 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 899 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 487 | 6,360 | SH | DFND | 4 | 6,360 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,265 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,079 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,679 | 64,330 | SH | DFND | 3 | 64,330 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,727 | 30,667 | SH | DFND | 4 | 30,667 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,505 | 3,628 | SH | DFND | 6 | 3,628 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 281,624 | 678,594 | SH | SOLE | 678,594 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,602 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,178 | 20,034 | SH | DFND | 4 | 20,034 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 5,003 | SH | DFND | 6 | 5,003 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106,072 | 508,714 | SH | SOLE | 508,714 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,196 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,303 | 88,103 | SH | SOLE | 88,048 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 414 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 308 | 17,731 | SH | DFND | 4 | 17,731 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 772 | 44,010 | SH | SOLE | 44,123 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 308 | 9,679 | SH | DFND | 4 | 9,679 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 523 | 16,432 | SH | DFND | 6 | 16,432 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,064 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,259 | 33,419 | SH | DFND | 4 | 33,419 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,316 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,393 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 411 | 623 | SH | SOLE | 623 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 19,516 | 8,173,000 | PRN | DFND | 2 | 0 | 8,173,000 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,447 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 69,550 | 149,270 | SH | SOLE | 21,270 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,636 | 3,530 | SH | DFND | 3 | 3,530 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,923 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 424 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 646 | 41,946 | SH | DFND | 4 | 41,946 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,733 | 242,084 | SH | SOLE | 242,084 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 232 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,172 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,464 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,355 | 149,328 | SH | SOLE | 149,510 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 261 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,178 | 9,603 | SH | SOLE | 10,005 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 447 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16,100 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,282 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,352 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,285 | 9,672 | SH | DFND | 4 | 9,672 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 332,343 | 2,500,324 | SH | SOLE | 2,500,324 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,076 | 8,413 | SH | DFND | 4 | 8,413 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,271 | 82,136 | SH | SOLE | 82,136 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,419 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 57,230 | 141,755 | SH | SOLE | 150,455 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 79,950 | 2,216,048 | SH | SOLE | 2,215,667 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 348 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,848 | 230,256 | SH | SOLE | 449,988 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 778 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 411 | 36,509 | SH | SOLE | 29,518 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 618 | 9,992 | SH | DFND | 4 | 9,992 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,226 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,602 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,718 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78,710 | 1,528,363 | SH | SOLE | 1,528,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,083 | 40,441 | SH | DFND | 6 | 40,441 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 407 | 7,912 | SH | DFND | 7,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,092 | 118,290 | SH | DFND | 4 | 118,290 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 438 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,744 | 72,375 | SH | DFND | 3 | 72,375 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,594 | 57,750 | SH | SOLE | 57,776 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,162 | 15,810 | SH | DFND | 2 | 0 | 15,810 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,876 | 13,715 | SH | DFND | 4 | 13,715 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,450 | 390,781 | SH | SOLE | 390,764 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 294 | 11,145 | SH | DFND | 5 | 11,145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,475 | 25,992 | SH | DFND | 4 | 25,992 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186,843 | 1,397,884 | SH | SOLE | 1,391,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,100 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 195,462 | 1,297,457 | SH | SOLE | 1,297,457 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 527 | 11,213 | SH | DFND | 4 | 11,213 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,923 | 83,509 | SH | SOLE | 83,509 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 433 | 11,560 | SH | DFND | 4 | 11,560 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,502 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,429 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
INTUIT | COM | 461202103 | 83,553 | 129,899 | SH | SOLE | 129,899 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,628 | 12,740 | SH | DFND | 12,740 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,476 | 104,375 | SH | DFND | 3 | 104,375 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,119 | 8,682 | SH | DFND | 4 | 8,682 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,993 | 170,245 | SH | SOLE | 203,245 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,750 | 180,596 | SH | DFND | 3 | 180,596 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15,030 | 723,300 | SH | SOLE | 723,300 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,136 | 513,200 | SH | SOLE | 513,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,524 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,195 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,649 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 903 | 12,655 | SH | DFND | 3 | 12,655 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28,525 | 1,238,889 | SH | SOLE | 1,238,970 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 201 | 8,699 | SH | DFND | 4 | 8,699 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,431 | 1,851,025 | SH | SOLE | 1,851,025 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 379 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,315 | 601,883 | SH | SOLE | 601,883 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,022 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 317 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,071 | 14,438 | SH | DFND | 3 | 14,438 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,316 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,738 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 372 | 7,103 | SH | DFND | 4 | 7,103 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,610 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 811 | 23,481 | SH | DFND | 6 | 23,481 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,477 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 323 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 71,324 | 2,540,950 | SH | DFND | 5 | 2,540,950 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 317 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,239 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,349 | 139,200 | SH | DFND | 5 | 139,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 391,987 | 10,200,000 | SH | Put | DFND | 7 | 10,200,000 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,797 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,493 | 71,287 | SH | DFND | 71,287 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 30,464 | 621,600 | SH | DFND | 5 | 621,600 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,323 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,950 | 50,180 | SH | DFND | 5 | 50,180 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,144 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,241 | 37,842 | SH | DFND | 5 | 37,842 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 47,391 | 936,586 | SH | DFND | 5 | 936,586 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,655 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 296 | 4,932 | SH | DFND | 5 | 4,932 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,227 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,668 | 55,080 | SH | DFND | 5 | 55,080 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,571 | 23,485 | SH | DFND | 3 | 23,485 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,029 | 31,359 | SH | DFND | 5 | 31,359 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 304 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,799 | 920,548 | SH | SOLE | 912,648 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,366 | 110,000 | SH | Call | DFND | 7 | 110,000 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 506 | 7,053 | SH | DFND | 6 | 7,053 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 674 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,520 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 81,952 | 634,300 | SH | SOLE | 634,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,058 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,658 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,316 | 200,000 | SH | Put | DFND | 7 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 380 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,743 | 555,029 | SH | DFND | 5 | 555,029 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 355 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 307,719 | 2,697,400 | SH | SOLE | 2,697,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,656 | 54,100 | SH | DFND | 54,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,200 | 45,032 | SH | DFND | 5 | 45,032 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,518 | 338,135 | SH | DFND | 6 | 338,135 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,252 | 2,216,000 | SH | SOLE | 2,216,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,968 | 245,000 | SH | Call | DFND | 7 | 245,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,549 | 175,000 | SH | Put | DFND | 7 | 175,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 132,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 297 | 2,244 | SH | DFND | 6 | 2,244 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,401 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 442 | 5,280 | SH | DFND | 6 | 5,280 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,066 | 130,400 | SH | DFND | 130,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,987 | 31,818 | SH | DFND | 31,818 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,436 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,686 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,536 | 403,611 | SH | SOLE | 516,639 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,093 | 382,472 | SH | DFND | 6 | 382,472 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,595 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,469 | 21,344 | SH | DFND | 21,344 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,198 | 209,122 | SH | DFND | 6 | 209,122 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,192 | 4,045 | SH | DFND | 3 | 4,045 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,706 | 17,740 | SH | DFND | 3 | 17,740 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 331 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 437 | 5,610 | SH | DFND | 6 | 5,610 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,218 | 305,000 | SH | DFND | 6 | 305,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,003 | 559,775 | SH | SOLE | 559,775 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69,980 | 229,000 | SH | DFND | 6 | 229,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,637 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 664 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,005 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,624 | 70,000 | SH | Call | DFND | 7 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,797 | 2,650,000 | SH | SOLE | 2,664,923 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,246 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,782 | 992,500 | SH | Put | DFND | 7 | 992,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,939 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,672 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,827 | 452,600 | SH | DFND | 6 | 452,600 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,641 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,550 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,315 | 51,900 | SH | DFND | 51,900 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 347 | 4,192 | SH | DFND | 5 | 4,192 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,420 | 161,560 | SH | SOLE | 147,460 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,058 | 10,010 | SH | DFND | 3 | 10,010 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 275 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 338,496 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 205 | 2,810 | SH | DFND | 6 | 2,810 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 163,590 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 201 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,505 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,351 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,734 | 42,908 | SH | DFND | 5 | 42,908 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,109 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 143,727 | 1,302,553 | SH | DFND | 3 | 1,302,553 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,417 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,525 | 38,705 | SH | DFND | 3 | 38,705 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,177 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,476 | 29,880 | SH | DFND | 3 | 29,880 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 330 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,136 | 156,800 | SH | DFND | 156,800 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,253 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 45,773 | 1,545,354 | SH | DFND | 5 | 1,545,354 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,460 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,213 | 790,000 | SH | DFND | 5 | 790,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30,600 | 603,200 | SH | SOLE | 603,200 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,421 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 940 | 14,979 | SH | DFND | 5 | 14,979 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,856 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 110,186 | 1,362,000 | SH | SOLE | 1,362,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,696 | 32,181 | SH | DFND | 32,181 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,709 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 262 | 3,701 | SH | DFND | 6 | 3,701 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 258 | 5,060 | SH | DFND | 6 | 5,060 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 247 | 5,458 | SH | DFND | 6 | 5,458 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 36,924 | 414,031 | SH | DFND | 5 | 414,031 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 683 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,599 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 4,963 | 129,046 | SH | DFND | 129,046 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,861 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 431 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19,741 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,706 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,732 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,165 | 15,079 | SH | SOLE | 15,653 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,973 | 35,520 | SH | DFND | 3 | 35,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 218,995 | 1,280,102 | SH | SOLE | 1,280,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,293 | 7,558 | SH | DFND | 6 | 7,558 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,089 | 76,507 | SH | DFND | 4 | 76,507 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 95,192 | 1,170,733 | SH | SOLE | 1,170,733 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,673 | 20,585 | SH | DFND | 4 | 20,585 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,109 | 133,395 | SH | DFND | 3 | 133,395 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,403 | 72,013 | SH | DFND | 4 | 72,013 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240 | 7,834 | SH | DFND | 6 | 7,834 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 708,973 | 4,477,041 | SH | SOLE | 4,224,441 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 352 | 9,835 | SH | DFND | 4 | 9,835 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,738 | 604,646 | SH | SOLE | 983,322 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 423 | 6,692 | SH | DFND | 6,692 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 489 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,769 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 442 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,041 | 218,165 | SH | SOLE | 218,165 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,616 | 156,342 | SH | SOLE | 156,342 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 625 | 27,005 | SH | DFND | 4 | 27,005 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 929 | 4,495 | SH | DFND | 4 | 4,495 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,360 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,390 | 9,719 | SH | DFND | 4 | 9,719 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,661 | 262,452 | SH | SOLE | 261,375 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,341 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 378 | 15,341 | SH | DFND | 4 | 15,341 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 903 | 56,950 | SH | DFND | 4 | 56,950 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,125 | 1,205,907 | SH | SOLE | 1,205,907 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 83,345 | 14,358,329 | SH | SOLE | 14,356,382 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 88,188 | 2,103,607 | SH | SOLE | 2,103,195 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 31,638 | 424,593 | SH | SOLE | 424,619 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 102,184 | 237,530 | SH | SOLE | 237,535 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,588 | 3,692 | SH | DFND | 4 | 3,692 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 347 | 4,405 | SH | SOLE | 3,110 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 381 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 606 | 16,870 | SH | DFND | 4 | 16,870 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 64,666 | 1,801,276 | SH | SOLE | 1,801,276 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 530 | 14,535 | SH | DFND | 3 | 14,535 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,357 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 896 | 19,772 | SH | DFND | 4 | 19,772 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,141 | 135,686 | SH | SOLE | 135,686 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,192 | 133,200 | SH | SOLE | 130,981 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,212 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,377 | 109,627 | SH | SOLE | 109,627 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 732 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 431 | 1,373 | SH | DFND | 6 | 1,373 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,293 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,506 | 10,445 | SH | DFND | 3 | 10,445 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,463 | 3,424 | SH | DFND | 4 | 3,424 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 177,411 | 246,685 | SH | SOLE | 246,688 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 232 | 3,642 | SH | DFND | 4 | 3,642 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,426 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 328 | 8,696 | SH | DFND | 4 | 8,696 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,181 | 56,911 | SH | SOLE | 57,443 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,100 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,093 | 94,865 | SH | DFND | 3 | 94,865 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,090 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56,475 | 152,535 | SH | SOLE | 152,541 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 269 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,301 | 21,195 | SH | DFND | 3 | 21,195 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,083 | 147,161 | SH | SOLE | 147,161 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 317 | 3,573 | SH | DFND | 4 | 3,573 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,307 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 765 | 6,590 | SH | DFND | 4 | 6,590 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 5,621 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 222 | 684 | SH | SOLE | 684 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 827 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,724 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,868 | 129,519 | SH | SOLE | 129,502 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 231 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,088 | 159,513 | SH | SOLE | 159,513 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,145 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,271 | 155,185 | SH | SOLE | 155,020 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,407 | 23,194 | SH | DFND | 4 | 23,194 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,707 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,463 | 135,593 | SH | SOLE | 135,558 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 960 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 689 | 9,993 | SH | SOLE | 10,020 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 352 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,323 | 12,478 | SH | DFND | 4 | 12,478 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,358 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 402 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 12,271 | 4,176,000 | SH | DFND | 2 | 0 | 4,176,000 | 0 | |
LKQ CORP | COM | 501889208 | 402 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,738 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,528 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,760 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 298 | 5,152 | SH | DFND | 4 | 5,152 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,030 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 79,064 | 305,878 | SH | SOLE | 271,878 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,361 | 16,870 | SH | DFND | 4 | 16,870 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2,255 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 610 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 306 | 24,330 | SH | DFND | 4 | 24,330 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,318 | 1,300,219 | SH | SOLE | 1,300,219 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 699 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,012 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 588 | 3,821 | SH | DFND | 4 | 3,821 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,324 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 559 | 153,133 | SH | SOLE | 153,133 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,092 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 243,029 | 3,002,567 | SH | SOLE | 3,002,126 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,952 | 25,376 | SH | SOLE | 25,388 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,290 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 504,836 | 26,459,080 | SH | SOLE | 26,389,686 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 312 | 18,998 | SH | DFND | 4 | 18,998 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,970 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,610 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,138 | 17,786 | SH | DFND | 4 | 17,786 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,589 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 381 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,649 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,100 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,444 | 130,356 | SH | SOLE | 135,856 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,127 | 12,239 | SH | DFND | 4 | 12,239 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 832 | 4,788 | SH | DFND | 6 | 4,788 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,562 | 152,772 | SH | SOLE | 152,736 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,808 | 22,280 | SH | DFND | 3 | 22,280 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 659 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,411 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 85,568 | 978,027 | SH | SOLE | 978,027 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,509 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 410 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 339 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,538 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,751 | 66,150 | SH | DFND | 3 | 66,150 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,591 | 21,125 | SH | DFND | 4 | 21,125 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,171 | 390,099 | SH | SOLE | 390,099 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,983 | 254,600 | SH | SOLE | 238,647 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 908 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 58,466 | 441,862 | SH | SOLE | 440,516 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 944 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 919 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 8,414 | 111,612 | SH | SOLE | 111,612 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 8,846 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 688 | 7,132 | SH | DFND | 4 | 7,132 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,017 | 51,898 | SH | SOLE | 51,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 145,390 | 542,307 | SH | SOLE | 542,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,814 | 21,687 | SH | DFND | 4 | 21,687 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 912 | 3,667 | SH | DFND | 4 | 3,667 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,984 | 20,021 | SH | SOLE | 20,029 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,036 | 39,027 | SH | DFND | 4 | 39,027 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 124 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,297 | 906 | SH | SOLE | 851 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 373 | 276 | SH | DFND | 276 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,711 | 4,980 | SH | DFND | 3 | 4,980 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 63,545 | 20,480,000 | SH | DFND | 2 | 0 | 20,480,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 306,577 | 4,000,162 | SH | SOLE | 4,000,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 445 | 5,861 | SH | DFND | 5,861 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,633 | 73,499 | SH | DFND | 4 | 73,499 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,946 | 25,400 | SH | DFND | 6 | 25,400 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,756 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 24,180 | 439,165 | SH | SOLE | 348,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,508 | 13,405 | SH | DFND | 13,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,373 | 117,140 | SH | DFND | 3 | 117,140 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,403 | 57,690 | SH | DFND | 4 | 57,690 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 874 | 2,598 | SH | DFND | 6 | 2,598 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 961,985 | 2,860,049 | SH | SOLE | 2,860,055 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 211,901 | 630,000 | SH | Put | DFND | 7 | 630,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,083 | 17,318 | SH | DFND | 4 | 17,318 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 44,336 | 709,479 | SH | SOLE | 603,479 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 946 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,527 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 119,244 | 8,269,323 | SH | SOLE | 8,269,323 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61,258 | 1,364,772 | SH | SOLE | 1,364,818 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 454 | 10,107 | SH | DFND | 4 | 10,107 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,175 | 13,509 | SH | DFND | 4 | 13,509 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,964 | 275,178 | SH | SOLE | 275,201 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 27,899 | 7,154,000 | PRN | DFND | 2 | 0 | 7,154,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 11,024 | 4,212,000 | PRN | DFND | 2 | 0 | 4,212,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,201 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,535 | 27,209 | SH | DFND | 4 | 27,209 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140,171 | 1,504,792 | SH | SOLE | 1,504,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,520 | 25,110 | SH | DFND | 25,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,013,713 | 8,900,989 | SH | SOLE | 8,960,979 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,413 | 22,043 | SH | DFND | 6 | 22,043 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,637 | 248,860 | SH | DFND | 3 | 248,860 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,513 | 182,902 | SH | DFND | 4 | 182,902 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 490 | 295,000 | SH | DFND | 2 | 0 | 295,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 638 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,472 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 45,713 | 232,331 | SH | SOLE | 232,331 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,491 | 57,883 | SH | SOLE | 57,885 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 59,632 | 234,384 | SH | SOLE | 233,971 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,171 | 8,546 | SH | DFND | 4 | 8,546 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 237 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,664 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 513 | 1,591 | SH | SOLE | 1,598 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,447 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 224,664 | 3,396,329 | SH | SOLE | 2,421,429 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,674 | 40,333 | SH | DFND | 4 | 40,333 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 239 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,392 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 537 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,998 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,513 | 473,901 | SH | SOLE | 473,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,938 | 30,615 | SH | DFND | 3 | 30,615 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 875 | 9,117 | SH | DFND | 4 | 9,117 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,163 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,828 | 45,675 | SH | DFND | 3 | 45,675 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,534 | 3,927 | SH | DFND | 4 | 3,927 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 57,010 | 145,964 | SH | SOLE | 145,964 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,431 | 34,957 | SH | DFND | 4 | 34,957 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 115,758 | 1,179,216 | SH | SOLE | 1,179,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,816 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,706 | 160,000 | SH | Put | DFND | 7 | 160,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 5,410 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 350 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50,959 | 1,297,007 | SH | SOLE | 1,297,007 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,277 | 148,241 | SH | SOLE | 148,241 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,108 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,171 | 19,854 | SH | SOLE | 19,857 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,223 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 68 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,088 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 604 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,141 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,716 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,145 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 9,701 | 241,327 | SH | SOLE | 241,327 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 593 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 37,913 | 412,140 | SH | SOLE | 412,140 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,141 | 9,670 | SH | SOLE | 10,066 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 161,888 | 268,613 | SH | SOLE | 268,666 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,962 | 9,904 | SH | DFND | 3 | 9,904 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,496 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,636 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 578 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,178 | 56,174 | SH | SOLE | 56,165 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 934 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,377 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 210 | 9,628 | SH | DFND | 4 | 9,628 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,370 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 932 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 202 | 3,250 | PRN | DFND | 2 | 0 | 3,250 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,195 | 19,283 | SH | DFND | 4 | 19,283 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 44,578 | 718,768 | SH | SOLE | 718,768 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 221 | 9,877 | SH | DFND | 4 | 9,877 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,175 | 366,428 | SH | SOLE | 366,428 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 479 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,513 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,314 | 56,923 | SH | DFND | 4 | 56,923 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 29,171 | 507,368 | SH | SOLE | 507,368 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 158,335 | 2,326,062 | SH | SOLE | 2,326,062 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 124,261 | 6,058,534 | SH | SOLE | 6,058,534 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,844 | 16,980 | SH | DFND | 16,980 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,527 | 141,255 | SH | DFND | 3 | 141,255 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,181 | 31,086 | SH | DFND | 4 | 31,086 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,766 | 16,598 | SH | DFND | 6 | 16,598 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 113,913 | 683,464 | SH | SOLE | 683,464 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,440 | 45,400 | SH | SOLE | 42,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 287 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 81,217 | 2,941,567 | SH | SOLE | 2,595,567 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16,578 | 64,942 | SH | SOLE | 50,942 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,758 | 5,909 | SH | DFND | 4 | 5,909 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,567 | 132,904 | SH | SOLE | 123,904 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,911 | 24,276 | SH | SOLE | 24,292 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 723 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,676 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,658 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 212 | 3,068 | SH | SOLE | 2,427 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,738 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 442 | 17,017 | SH | DFND | 4 | 17,017 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,976 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 776 | 37,400 | SH | DFND | 2 | 0 | 37,400 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 207 | 9,953 | SH | DFND | 4 | 9,953 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,889 | 47,783 | SH | SOLE | 47,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 268 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,661 | 177,674 | SH | SOLE | 177,727 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 186,938 | 3,379,214 | SH | SOLE | 3,379,214 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,586 | 82,900 | SH | DFND | 6 | 82,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 13,756 | 6,020,000 | SH | SOLE | 6,020,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 951 | 8,332 | SH | DFND | 4 | 8,332 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,208 | 36,810 | SH | SOLE | 36,827 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 525,029 | 6,982,576 | SH | SOLE | 6,981,695 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,648 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,070 | 78,159 | SH | SOLE | 78,071 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,857 | 127,821 | SH | SOLE | 127,821 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,689 | 25,990 | SH | DFND | 25,990 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,844 | 234,241 | SH | DFND | 3 | 234,241 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,922 | 60,934 | SH | DFND | 4 | 60,934 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 348 | 1,185 | SH | DFND | 6 | 1,185 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 630,452 | 2,141,129 | SH | SOLE | 2,142,370 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,411 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,291 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 473 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,471 | 6,454 | SH | DFND | 4 | 6,454 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,672 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 643 | 22,206 | SH | DFND | 4 | 22,206 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,265 | 112,423 | SH | SOLE | 112,485 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,206 | 187,580 | SH | SOLE | 187,636 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,282 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,120 | 17,088 | SH | DFND | 3 | 17,088 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 811 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,629 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,970 | 65,770 | SH | SOLE | 69,003 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 723 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 466 | 6,368 | SH | DFND | 4 | 6,368 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,580 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,351 | 326,634 | SH | SOLE | 326,672 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 625 | 10,634 | SH | DFND | 4 | 10,634 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,954 | 271,507 | SH | SOLE | 271,507 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,516 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 108,600 | 2,287,220 | SH | SOLE | 2,286,801 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,900 | 1,156,364 | SH | SOLE | 1,156,480 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 376 | 77,477 | SH | SOLE | 76,597 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,426 | 39,281 | SH | DFND | 4 | 39,281 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,063 | 493,785 | SH | SOLE | 493,785 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,156 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,340 | 65,617 | SH | SOLE | 65,617 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 204 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,189 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 685 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 387 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 891 | 10,237 | SH | DFND | 4 | 10,237 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,196 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 496 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 136 | 42,226 | SH | SOLE | 42,058 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,099 | 199,988 | SH | SOLE | 199,988 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 888 | 10,060 | SH | DFND | 4 | 10,060 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,090 | 136,979 | SH | SOLE | 136,979 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,174 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 407 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 333 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,250 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 17,825 | 8,500,000 | PRN | DFND | 2 | 0 | 8,500,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,216 | 289,041 | SH | SOLE | 288,716 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 994 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,751 | 74,660 | SH | SOLE | 74,660 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,259 | 9,227 | SH | DFND | 4 | 9,227 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,434 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 493 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,095 | 95,002 | SH | SOLE | 101,402 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,474 | 39,660 | SH | DFND | 3 | 39,660 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,390 | 28,583 | SH | DFND | 4 | 28,583 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,829 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 159,297 | 843,720 | SH | SOLE | 841,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,201 | 70,000 | SH | Put | DFND | 7 | 70,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,060 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,094 | 165,910 | SH | SOLE | 165,900 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 16,549 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,868 | 499,680 | SH | SOLE | 342,680 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 378,945 | 12,488,583 | SH | SOLE | 12,487,734 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 52,176 | 1,006,172 | SH | SOLE | 1,006,209 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 202 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 7,295 | 3,453,000 | PRN | DFND | 2 | 0 | 3,453,000 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 303 | 4,156 | SH | DFND | 4 | 4,156 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,029 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 185 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,350 | 1,254,219 | SH | SOLE | 1,254,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,977 | 40,164 | SH | DFND | 4 | 40,164 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 380 | 2,186 | SH | DFND | 6 | 2,186 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,760 | 21,660 | SH | DFND | 3 | 21,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 275 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228,317 | 1,314,304 | SH | SOLE | 1,314,251 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 465 | 3,600 | PRN | DFND | 2 | 0 | 3,600 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 580 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,272 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 567 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 463,187 | 7,681,772 | SH | SOLE | 7,846,772 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 831 | 14,076 | SH | DFND | 6 | 14,076 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,635 | 163,154 | SH | DFND | 4 | 163,154 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,293 | 45,194 | SH | DFND | 4 | 45,194 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 210,696 | 2,217,854 | SH | SOLE | 2,217,854 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 770 | 10,632 | SH | DFND | 4 | 10,632 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 290 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 69,163 | 954,510 | SH | SOLE | 917,510 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 10,096 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 41,030 | 744,095 | SH | DFND | 3 | 744,095 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 29,646 | 299,335 | SH | DFND | 3 | 299,335 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,208 | 37,315 | SH | DFND | 3 | 37,315 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,530 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,559 | 10,245 | SH | DFND | 3 | 10,245 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,226 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,868 | SH | DFND | 4 | 2,868 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 50,417 | 1,386,828 | SH | SOLE | 1,386,874 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 70,429 | 387,225 | SH | SOLE | 387,225 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,000 | 5,493 | SH | DFND | 4 | 5,493 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 294 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 264 | 47,000 | SH | DFND | 2 | 0 | 47,000 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,456 | 12,254 | SH | DFND | 4 | 12,254 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,096 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 853 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 376 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 555 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,807 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,158 | 148,190 | SH | SOLE | 148,190 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,001 | 5,807 | SH | DFND | 4 | 5,807 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,774 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 570 | 18,975 | SH | DFND | 4 | 18,975 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,276 | 741,071 | SH | SOLE | 741,071 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,400 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 1,400 | 1,400,000 | SH | DFND | 2 | 0 | 1,400,000 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,280 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,376 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 548 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,287 | 294,208 | SH | SOLE | 294,235 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,514 | 70,392 | SH | DFND | 4 | 70,392 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,019 | 6,232 | SH | DFND | 6 | 6,232 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 169,682 | 984,547 | SH | SOLE | 1,037,526 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 791 | 16,566 | SH | SOLE | 17,065 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,720 | 299,480 | SH | DFND | 3 | 299,480 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,739 | 16,939 | SH | DFND | 4 | 16,939 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,677 | 35,680 | SH | DFND | 35,680 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,948 | 106,633 | SH | SOLE | 106,611 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 395 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,041 | 18,059 | SH | DFND | 4 | 18,059 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,305 | 7,752 | SH | DFND | 6 | 7,752 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20,598 | 122,347 | SH | SOLE | 122,347 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,116 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,186 | 10,966 | SH | DFND | 4 | 10,966 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,643 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,085 | 107,347 | SH | SOLE | 106,767 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 329 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 216 | 580 | SH | DFND | 580 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,387 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,616 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,584 | 98,623 | SH | SOLE | 98,582 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 975 | 14,623 | SH | DFND | 4 | 14,623 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26,469 | 463,070 | SH | SOLE | 463,070 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 375 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 207 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 435 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 47,483 | 303,620 | SH | SOLE | 214,620 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,308 | 45,465 | SH | DFND | 3 | 45,465 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,963 | 32,606 | SH | DFND | 4 | 32,606 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 258,834 | 1,415,403 | SH | SOLE | 1,415,403 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 410 | 3,573 | SH | DFND | 4 | 3,573 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,713 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 641 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,735 | 27,357 | SH | SOLE | 27,347 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 955 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 114 | 14,315 | SH | SOLE | 14,674 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 756 | 20,122 | SH | SOLE | 10,282 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 893 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 450 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,217 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,140 | 36,494 | SH | DFND | 4 | 36,494 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,022 | 11,880 | SH | DFND | 6 | 11,880 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,636 | 263,029 | SH | SOLE | 263,029 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 972 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,691 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 290 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,998 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,623 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,546 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,484 | 159,808 | SH | SOLE | 159,808 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 618 | 28,285 | SH | DFND | 4 | 28,285 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,102 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,763 | 12,720 | SH | DFND | 12,720 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,254 | 109,465 | SH | DFND | 3 | 109,465 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 722 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 24,617 | 176,511 | SH | SOLE | 176,506 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 925 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,616 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 206 | 3,407 | SH | DFND | 6 | 3,407 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 301,171 | 4,964,715 | SH | SOLE | 4,963,833 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,680 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 27,061 | 10,696,000 | PRN | DFND | 2 | 0 | 10,696,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 126,628 | 675,891 | SH | SOLE | 675,891 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 536 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,293 | 151,762 | SH | SOLE | 151,592 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 185 | 12,194 | SH | SOLE | 12,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 206 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 380 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,114 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 828 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 989 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,759 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 260 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 313,357 | 6,578,896 | SH | SOLE | 6,578,349 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,757 | 283,739 | SH | SOLE | 282,231 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,259 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,028 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 981 | 8,586 | SH | DFND | 4 | 8,586 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 82,115 | 718,546 | SH | SOLE | 718,546 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,794 | 16,911 | SH | DFND | 6 | 16,911 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 159,210 | 1,500,000 | SH | Put | DFND | 7 | 1,500,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,732,056 | 25,733,572 | SH | SOLE | 25,729,174 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,904 | 1,500,000 | PRN | DFND | 2 | 0 | 1,500,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 428 | 5,581 | SH | DFND | 4 | 5,581 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 956 | 12,428 | SH | DFND | 6 | 5,015 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,854 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 21,796 | 207,101 | SH | SOLE | 207,030 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 291 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 294 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,604 | 35,245 | SH | DFND | 3 | 35,245 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,894 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,982 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,267 | 9,070 | SH | DFND | 9,070 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,568 | 73,300 | SH | DFND | 3 | 73,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,765 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 32,642 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,873 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 391 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,221 | 8,745 | SH | DFND | 3 | 8,745 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,059 | 23,838 | SH | DFND | 4 | 23,838 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 274,310 | 1,061,132 | SH | SOLE | 1,079,410 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101,652 | 400,000 | SH | Put | DFND | 7 | 400,000 | 0 | 0 |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 388 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 24,630 | 586,140 | SH | SOLE | 586,140 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,814 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,101 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,021 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,126 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,015 | 33,906 | SH | DFND | 4 | 33,906 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,951 | 232,069 | SH | SOLE | 232,069 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,806 | 67,114 | SH | SOLE | 67,114 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 108,807 | 1,293,703 | SH | SOLE | 1,293,727 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,074 | 36,558 | SH | DFND | 4 | 36,558 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 884 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 487 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,671 | 20,890 | SH | DFND | 3 | 20,890 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,700 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,597 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 675 | 5,970 | SH | DFND | 4 | 5,970 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 353 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,723 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 250 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 140,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 1,325 | SH | DFND | 6 | 1,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,775 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210,900 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,810 | 200,000 | SH | Put | DFND | 7 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,763 | 250,000 | SH | Call | DFND | 7 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,203 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351,450 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 362 | 3,424 | SH | DFND | 5 | 3,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 105,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,523 | 90,000 | SH | Put | DFND | 7 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415 | 2,390 | SH | DFND | 6 | 202 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173,905 | 1,000,200 | SH | SOLE | 1,000,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 51,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,211 | 9,155 | SH | DFND | 4 | 9,155 | 0 | 0 | |
SEMPRA | COM | 816851109 | 34,506 | 260,851 | SH | SOLE | 260,847 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 962 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,044 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,671 | 82,678 | SH | SOLE | 82,676 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,144 | 4,844 | SH | DFND | 4 | 4,844 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 8,234 | 1,811,000 | PRN | DFND | 2 | 0 | 1,811,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 219,111 | 7,217,256 | SH | SOLE | 7,216,558 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,169 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,280 | 103,095 | SH | DFND | 3 | 103,095 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,073 | 5,884 | SH | DFND | 4 | 5,884 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,829 | 87,541 | SH | SOLE | 87,541 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,407 | 41,502 | SH | SOLE | 41,512 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,245,366 | 904,144 | SH | SOLE | 903,969 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,013 | 2,416,000 | PRN | DFND | 2 | 0 | 2,416,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,320 | 10,260 | SH | SOLE | 10,259 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,443 | 32,306 | SH | DFND | 3 | 32,306 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 479 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,008 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,712 | 11,560 | SH | DFND | 3 | 11,560 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,275 | 7,978 | SH | DFND | 4 | 7,978 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,802 | 48,794 | SH | SOLE | 48,805 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 634 | 99,880 | SH | DFND | 6 | 2,421 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 113 | 14,743 | SH | SOLE | 14,223 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 613 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 620 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,081 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 888 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,819 | 143,309 | SH | SOLE | 143,309 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,499 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 281 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,956 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 446 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,456 | 25,434 | SH | SOLE | 25,428 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 116,926 | 2,486,070 | SH | SOLE | 2,486,110 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 344 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,848 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 799 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,275 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 376 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,581 | 5,040 | SH | SOLE | 4,477 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 871 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,766 | 25,761 | SH | DFND | 4 | 25,761 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,937 | 582,325 | SH | SOLE | 582,321 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,482 | 429,132 | SH | SOLE | 429,132 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 586 | 9,497 | SH | DFND | 5 | 9,497 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 627 | 14,637 | SH | DFND | 4 | 14,637 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,349 | 106,932 | SH | SOLE | 116,111 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,633 | 10,000 | SH | Put | DFND | 7 | 10,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,702 | 186,869 | SH | DFND | 186,869 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 720 | 15,431 | SH | DFND | 5 | 15,431 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 8,664 | 149,625 | SH | DFND | 149,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 477 | 13,430 | SH | DFND | 13,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,047 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,679 | 9,851 | SH | DFND | 5 | 9,851 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 813 | SH | DFND | 6 | 813 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,769 | 2,685,401 | SH | SOLE | 2,799,990 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,887 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 46,910 | 662,108 | SH | DFND | 5 | 662,108 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106,275 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 248,298 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,866 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 195,930 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 479 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,751 | 185,152 | SH | DFND | 5 | 185,152 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 203,091 | 2,118,395 | SH | SOLE | 2,118,395 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,181 | 20,040 | SH | DFND | 3 | 20,040 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,873 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 24,153 | 208,712 | SH | SOLE | 208,703 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,361 | 40,000 | SH | Put | DFND | 7 | 40,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,139 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,137 | 233,445 | SH | SOLE | 233,445 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 3,262 | 2,648,000 | PRN | DFND | 2 | 0 | 2,648,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,465 | 82,479 | SH | SOLE | 33,979 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 897 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 196,727 | 1,466,704 | SH | SOLE | 1,683,696 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,356 | 28,693 | SH | DFND | 4 | 28,693 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,825 | 49,800 | SH | DFND | 6 | 49,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 980 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 107,798 | 1,159,052 | SH | SOLE | 1,159,072 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 913 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 592 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 21,609 | 88,775 | SH | SOLE | 88,775 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,195 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 16,337 | 969,000 | SH | SOLE | 969,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,189 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,602 | 50,840 | SH | SOLE | 50,848 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 392 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 516,780 | 9,279,721 | SH | SOLE | 9,273,867 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 541,125 | 21,618,830 | SH | SOLE | 21,614,248 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 129 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,219 | 12,126 | SH | DFND | 3 | 12,126 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 960 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,279 | 13,673 | SH | SOLE | 13,676 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 399 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 49,942 | 1,697,468 | SH | SOLE | 1,745,468 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 730 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,486 | 333,685 | SH | SOLE | 333,725 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,792 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,365 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,752 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,977 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 967 | 12,312 | SH | DFND | 4 | 12,312 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,332 | 67,796 | SH | SOLE | 67,822 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,894 | 82,300 | SH | DFND | 3 | 82,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 500 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,901 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 282 | 6,959 | SH | DFND | 4 | 6,959 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,116 | 27,328 | SH | SOLE | 27,373 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,115 | 71,677 | SH | SOLE | 64,408 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,740 | 11,839 | SH | DFND | 4 | 11,839 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 101,742 | 382,255 | SH | SOLE | 439,855 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 46,540 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 395 | 8,495 | SH | DFND | 6 | 318 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 828,790 | 17,813,629 | SH | SOLE | 17,810,607 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,952 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,279 | 7,931 | SH | DFND | 4 | 7,931 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,704 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 118,014 | 4,096,302 | SH | SOLE | 4,095,573 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 503 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,165 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 380 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,982 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 483,836 | 20,538,101 | SH | SOLE | 20,537,411 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,571 | 607,502 | SH | SOLE | 607,502 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 649 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,498 | 168,111 | SH | SOLE | 114,882 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 53,110 | 10,173,000 | PRN | DFND | 2 | 0 | 10,173,000 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,122 | 782,249 | SH | SOLE | 782,249 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,503 | 77,444 | SH | SOLE | 77,444 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,954 | 19,828 | SH | DFND | 4 | 19,828 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 436 | 413 | SH | DFND | 6 | 14,617 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 509,451 | 457,096 | SH | SOLE | 482,098 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 25,895 | 1,607,000 | PRN | DFND | 2 | 0 | 1,607,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 233,061 | 14,445,000 | PRN | DFND | 2 | 0 | 14,445,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 146 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 297 | 37,203 | SH | DFND | 4 | 37,203 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,050 | 26,791 | SH | DFND | 4 | 26,791 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 161,774 | 858,350 | SH | SOLE | 858,350 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 432 | 5,591 | SH | DFND | 4 | 5,591 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,892 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 12,909 | 115,035 | SH | SOLE | 114,906 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,354 | 91,036 | SH | SOLE | 91,086 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 282 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,128 | 13,690 | SH | DFND | 3 | 13,690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,401 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,606 | 181,697 | SH | SOLE | 181,975 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 196,059 | 1,638,892 | SH | SOLE | 1,638,624 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 892 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,679 | 601,679 | SH | SOLE | 601,679 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,213 | 29,135 | SH | DFND | 4 | 29,135 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,409 | 12,155 | SH | DFND | 3 | 12,155 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,658 | 14,289 | SH | DFND | 4 | 14,289 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 359,373 | 3,098,575 | SH | SOLE | 3,098,575 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 50,883 | 702,898 | SH | SOLE | 702,898 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,624 | 21,181 | SH | DFND | 6 | 21,181 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,097,183 | 27,331,080 | SH | SOLE | 27,274,470 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 153,360 | 2,000,000 | SH | Put | DFND | 7 | 2,000,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 655 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,953 | 19,260 | SH | SOLE | 20,015 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 772 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,161 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,608 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 8,887 | 799,824 | SH | SOLE | 799,824 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,968 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 812 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,717 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,859 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,112 | 7,102 | SH | DFND | 4 | 7,102 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,623 | 42,333 | SH | SOLE | 42,332 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,098 | 127,283 | SH | SOLE | 127,283 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 540 | 6,191 | SH | DFND | 4 | 6,191 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 648 | 24,222 | SH | SOLE | 22,102 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,398 | 454,573 | SH | SOLE | 454,643 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,258 | 38,561 | SH | DFND | 4 | 38,561 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,979 | 221,677 | SH | SOLE | 221,677 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 53,438 | 202,923 | SH | SOLE | 202,923 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,267 | 20,000 | SH | Put | DFND | 7 | 20,000 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 484 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 843 | 19,491 | SH | DFND | 4 | 19,491 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29,413 | 675,893 | SH | SOLE | 678,235 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 546 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,293 | 9,837 | SH | SOLE | 9,834 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 750 | 8,607 | SH | DFND | 4 | 8,607 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,253 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
UDR INC | COM | 902653104 | 424 | 7,060 | SH | DFND | 4 | 7,060 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,999 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 566 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,778 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,005 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,417 | 66,606 | SH | SOLE | 66,685 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 598 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,856 | 114,620 | SH | DFND | 3 | 114,620 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 120,231 | 477,239 | SH | SOLE | 477,239 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,316 | 13,290 | SH | DFND | 13,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 398 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,715 | 18,720 | SH | DFND | 4 | 18,720 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 346 | 7,877 | SH | DFND | 4 | 7,877 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,174 | 163,829 | SH | SOLE | 93,429 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,538 | 21,177 | SH | DFND | 4 | 21,177 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,119 | 121,861 | SH | SOLE | 121,861 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 591 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,883 | 8,656 | SH | SOLE | 8,661 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 20,283 | 10,395,000 | PRN | DFND | 2 | 0 | 10,395,000 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,273 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 26,827 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,063 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 970 | SH | DFND | 970 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194,357 | 387,056 | SH | SOLE | 387,053 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,014 | 4,012 | SH | DFND | 6 | 2,340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,519 | 22,940 | SH | DFND | 4 | 22,940 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,644 | 27,191 | SH | DFND | 3 | 27,191 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 826 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 236 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,647 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,005 | 570,019 | SH | SOLE | 570,019 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,215 | 39,444 | SH | DFND | 4 | 39,444 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72,835 | 1,296,830 | SH | SOLE | 912,130 | 0 | 0 | ||
V F CORP | COM | 918204108 | 696 | 9,519 | SH | DFND | 4 | 9,519 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,957 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,085 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,345 | 595,630 | SH | DFND | 3 | 595,630 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,097 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 743 | 9,893 | SH | DFND | 4 | 9,893 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,814 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,047 | 220,000 | SH | Put | DFND | 7 | 220,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,313 | 165,927 | SH | SOLE | 158,727 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 336 | 12,600 | SH | DFND | 6 | 399 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,237 | 158,940 | SH | DFND | 3 | 158,940 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 53,998 | 1,637,791 | SH | DFND | 5 | 1,637,791 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 86,288 | 2,057,937 | SH | SOLE | 2,054,637 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,194 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,245 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 792 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,501 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,607 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,482 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42,924 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,904 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95,018 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,854 | 1,453,700 | SH | SOLE | 1,453,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,927 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,180 | 10,986 | SH | DFND | 5 | 10,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,869 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,223 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 4,929 | SH | DFND | 5 | 4,929 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 173,431 | 3,506,500 | SH | SOLE | 3,506,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,916 | 42,765 | SH | DFND | 3 | 42,765 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60,072 | 880,311 | SH | DFND | 5 | 880,311 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,818 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,394 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,248 | 121,650 | SH | DFND | 3 | 121,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,197 | 273,356 | SH | DFND | 3 | 273,356 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,415 | 386,600 | SH | SOLE | 386,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329 | 3,550 | SH | DFND | 6 | 12,017 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,096 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 76,590 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,668 | 6,265 | SH | DFND | 3 | 6,265 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53,753 | 117,322 | SH | DFND | 5 | 117,322 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 508 | 9,912 | SH | DFND | 4 | 9,912 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,446 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 13,502 | 8,280,000 | SH | SOLE | 8,280,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,086 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 589 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,122 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 882 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 238 | 1,043 | SH | DFND | 6 | 12,017 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 276 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 175,033 | 692,558 | SH | SOLE | 765,558 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,523 | 15,415 | SH | DFND | 3 | 15,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,249 | 120,293 | SH | DFND | 4 | 120,293 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 18,600 | SH | DFND | 6 | 12,017 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,577 | 5,014,802 | SH | SOLE | 4,995,216 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 28,751 | 2,286,620 | SH | SOLE | 2,286,620 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,299 | 37,815 | SH | DFND | 3 | 37,815 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,358 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,580 | 57,258 | SH | SOLE | 57,228 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 526 | 17,452 | SH | DFND | 4 | 17,452 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,876 | 128,444 | SH | SOLE | 128,444 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 395 | 29,198 | SH | DFND | 4 | 29,198 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,596 | 709,196 | SH | SOLE | 709,196 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 259 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,506 | 34,301 | SH | SOLE | 32,589 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 28 | 10,405 | SH | SOLE | 10,156 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,603 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 432 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,068 | 9,490 | SH | DFND | 9,490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,308 | 89,160 | SH | DFND | 3 | 89,160 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,859 | 40,877 | SH | DFND | 4 | 40,877 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,706 | 7,872 | SH | DFND | 6 | 24,034 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 970 | 8,380 | SH | DFND | 3 | 8,380 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47,541 | 410,261 | SH | SOLE | 410,261 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 319 | 4,103 | SH | SOLE | 3,278 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,464 | 213,000 | SH | SOLE | 212,600 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 4,008 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,988 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,611 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 670 | 3,229 | SH | DFND | 4 | 3,229 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,990 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | ||
WABTEC | COM | 929740108 | 447 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,081 | 20,698 | SH | DFND | 4 | 20,698 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 396 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,212 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,416 | 9,795 | SH | DFND | 3 | 9,795 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,007 | 34,602 | SH | DFND | 4 | 34,602 | 0 | 0 | |
WALMART INC | COM | 931142103 | 73,750 | 509,716 | SH | SOLE | 509,716 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 446 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 255,834 | 1,876,538 | SH | SOLE | 1,876,538 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,853 | 35,095 | SH | DFND | 3 | 35,095 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,564 | 9,369 | SH | DFND | 4 | 9,369 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 678 | 4,065 | SH | DFND | 6 | 12,017 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,740 | 70,318 | SH | SOLE | 70,298 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 559 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,043 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 137,308 | 722,662 | SH | SOLE | 722,726 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,296 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 900 | 9,266 | SH | DFND | 4 | 9,266 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,064 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 6,555 | SH | DFND | 6 | 6,555 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 329,913 | 6,875,432 | SH | SOLE | 6,817,928 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,662 | 97,181 | SH | DFND | 4 | 97,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 440 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,995 | 250,000 | SH | Put | DFND | 7 | 250,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 905 | 10,544 | SH | DFND | 4 | 10,544 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,250 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,014 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,531 | 131,268 | SH | SOLE | 131,121 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,075 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 843 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 44,500 | 682,409 | SH | SOLE | 682,409 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 512 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 356 | 19,982 | SH | DFND | 19,982 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,100 | 61,198 | SH | SOLE | 60,761 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,554 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 302 | 6,805 | SH | DFND | 4 | 6,805 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,961 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,667 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 746 | 18,128 | SH | DFND | 4 | 18,128 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,789 | 91,854 | SH | SOLE | 91,905 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 162,122 | 3,776,726 | SH | SOLE | 3,776,031 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 441 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,421 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 929 | 916 | SH | SOLE | 916 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 770 | 29,571 | SH | DFND | 4 | 29,571 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 65,678 | 2,522,232 | SH | SOLE | 2,522,232 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 751 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 712 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 348,574 | 1,467,741 | SH | SOLE | 1,467,741 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 566 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,620 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 670 | 30,090 | SH | DFND | 3 | 30,090 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,846 | 38,700 | SH | DFND | 38,700 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 893 | 14,279 | SH | DFND | 5 | 14,279 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,968 | 53,455 | SH | DFND | 3 | 53,455 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,665 | 32,135 | SH | DFND | 3 | 32,135 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 478 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 34,906 | 127,751 | SH | SOLE | 127,758 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 29,135 | 15,619,000 | PRN | DFND | 2 | 0 | 15,619,000 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 20,720 | 10,069,000 | PRN | DFND | 2 | 0 | 10,069,000 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,949 | 144,438 | SH | SOLE | 144,438 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,591 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 223 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,056 | 15,604 | SH | DFND | 4 | 15,604 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 90,924 | 1,343,042 | SH | SOLE | 1,343,042 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,167 | 94,000 | SH | SOLE | 142,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,733 | 8,175 | SH | DFND | 4 | 8,175 | 0 | 0 | |
XILINX INC | COM | 983919101 | 184,815 | 871,618 | SH | SOLE | 871,627 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,068 | 13,712 | SH | SOLE | 13,737 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 532 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,653 | 155,549 | SH | SOLE | 155,549 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 18,092 | 4,300,535 | SH | SOLE | 4,300,535 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,931 | 71,655 | SH | DFND | 3 | 71,655 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 983 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33,539 | 241,528 | SH | SOLE | 241,528 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 351 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,549 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 770 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,148 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 884 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 7,048 | 4,525,000 | PRN | DFND | 2 | 0 | 4,525,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2,833 | 2,193,000 | PRN | DFND | 2 | 0 | 2,193,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 644 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,392 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,574 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 255 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,802 | 11,480 | SH | DFND | 4 | 11,480 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,389 | 79,355 | SH | SOLE | 79,257 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,304 | 278,967 | SH | SOLE | 278,967 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 117,722 | 366,360 | SH | SOLE | 366,360 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 11,222 | 5,125,000 | PRN | DFND | 2 | 0 | 5,125,000 | 0 |