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 | 48,880 | 328,319 | SH | SOLE | 328,319 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,492 | 16,739 | SH | DFND | 4 | 16,739 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,050 | 42,668 | SH | DFND | 4 | 42,668 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,752 | 149,980 | SH | DFND | 3 | 149,980 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,038 | 17,220 | SH | DFND | 17,220 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60 | 506 | SH | DFND | 6 | 506 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,615 | 182,623 | SH | SOLE | 182,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,392 | 51,769 | SH | DFND | 4 | 51,769 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 164,318 | 1,013,622 | SH | SOLE | 1,013,622 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,603 | 142,300 | SH | DFND | 3 | 142,300 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 359 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,506 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 664 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,129 | 15,209 | SH | DFND | 4 | 15,209 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 388 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971,798 | 12,130,801 | SH | SOLE | 12,130,801 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,497 | 18,693 | SH | DFND | 4 | 18,693 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,639 | 7,988 | SH | DFND | 6 | 7,988 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,936 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,197 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,742 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 377 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,550 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,191 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,373 | 39,990 | SH | DFND | 39,990 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,313 | 39,446 | SH | DFND | 4 | 39,446 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,392 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,551 | 361,720 | SH | DFND | 3 | 361,720 | 0 | 0 | |
AECOM | COM | 00766T100 | 10,725 | 139,633 | SH | SOLE | 139,633 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 16,191 | 9,400,353 | SH | DFND | 5 | 9,400,353 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 387 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 623 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 410 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,999 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,143 | 17,749 | SH | DFND | 4 | 17,749 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 31 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 945 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,244 | 175,649 | SH | SOLE | 175,649 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 844 | 64,409 | SH | SOLE | 64,409 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 221,940 | 3,627,243 | SH | SOLE | 3,627,243 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,604 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,500 | 94,032 | SH | SOLE | 94,032 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,089 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,026 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 464 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 180 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 573 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,527 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 621 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,916 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 493 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 452 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 119 | 590 | SH | DFND | 590 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 717 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 156,626 | 10,099,368 | SH | SOLE | 10,099,368 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 130,857 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,111 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 4,002 | SH | DFND | 6 | 4,002 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,795 | 34,880 | SH | DFND | 3 | 34,880 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,424 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 761 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 738 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 69 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,434 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 984 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 237 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 455 | 7,281 | SH | DFND | 4 | 7,281 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,657 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,445 | 164,156 | SH | SOLE | 164,156 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,146 | 8,272 | SH | DFND | 4 | 8,272 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,430 | 89,741 | SH | SOLE | 89,741 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 341 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 82 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,170 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,118 | 7,233 | SH | DFND | 4 | 7,233 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 924 | 330 | SH | DFND | 330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 549,973 | 197,736 | SH | SOLE | 197,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,828 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,007 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 852 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,519 | 25,964 | SH | DFND | 3 | 25,964 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 352,931 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 435 | 155 | SH | DFND | 155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,632 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,248 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 18,371 | 1,472,000 | SH | SOLE | 1,472,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,787 | 53,337 | SH | DFND | 4 | 53,337 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 90,570 | 1,733,394 | SH | SOLE | 1,733,394 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,419 | 10,558 | SH | DFND | 4 | 10,558 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,434 | 17,618 | SH | DFND | 6 | 17,618 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,445 | 17,621 | SH | DFND | 3 | 17,621 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,595 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 575,557 | 176,551 | SH | SOLE | 176,551 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 978 | 300 | SH | Put | DFND | 7 | 300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 272 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 500 | 44,093 | SH | DFND | 4 | 44,093 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,486 | 219,426 | SH | SOLE | 219,426 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,821 | 70,804 | SH | SOLE | 70,804 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,624 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,502 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 708 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,056 | 57,877 | SH | DFND | 6 | 57,877 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,571 | 195,824 | SH | SOLE | 195,824 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 291 | 15,920 | SH | DFND | 4 | 15,920 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 10,101 | 4,710,358 | SH | DFND | 2 | 0 | 4,710,358 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,276 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 420 | 4,206 | SH | DFND | 6 | 4,206 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,466 | 14,689 | SH | DFND | 4 | 14,689 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,813 | 25,740 | SH | DFND | 3 | 25,740 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,250 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,770 | 14,814 | SH | DFND | 4 | 14,814 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 1,815 | SH | DFND | 6 | 1,815 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 376 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,657 | 185,702 | SH | SOLE | 185,702 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,255 | 19,999 | SH | DFND | 4 | 19,999 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 1,569 | SH | DFND | 6 | 1,569 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 930 | SH | DFND | 930 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,773 | 11,038 | SH | DFND | 4 | 11,038 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,800 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 722 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,011 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,860 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 981 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,523 | 5,070 | SH | DFND | 3 | 5,070 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 574 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,424 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 209 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 741 | 5,566 | SH | DFND | 4 | 5,566 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,891 | 21,705 | SH | DFND | 3 | 21,705 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,228 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,001 | 16,544 | SH | DFND | 4 | 16,544 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,263 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,086 | 14,416 | SH | DFND | 4 | 14,416 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,513 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,541 | 15,386 | SH | DFND | 4 | 15,386 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 56,692 | 343,216 | SH | SOLE | 343,216 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 93,819 | 1,442,266 | SH | SOLE | 1,442,266 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 922 | 130,932 | SH | SOLE | 130,932 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 662 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,769 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 76,363 | 11,111,390 | SH | DFND | 2 | 0 | 11,111,390 | 0 | |
ANTHEM INC | COM | 036752103 | 2,857 | 5,817 | SH | DFND | 4 | 5,817 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,163 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 50,250 | 7,196,000 | SH | DFND | 2 | 0 | 7,196,000 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 684 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,182 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,678 | 5,152 | SH | DFND | 4 | 5,152 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 376 | 9,088 | SH | DFND | 4 | 9,088 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 15,490 | 374,795 | SH | SOLE | 374,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,264 | 373,772 | SH | DFND | 4 | 373,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 84,959 | 486,555 | SH | DFND | 3 | 486,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 633,161 | 3,626,142 | SH | DFND | 6 | 3,626,142 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,489,382 | 8,529,765 | SH | SOLE | 8,529,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,482 | 42,850 | SH | DFND | 42,850 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,822 | 21,413 | SH | DFND | 4 | 21,413 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,893 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,526 | 41,930 | SH | DFND | 3 | 41,930 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,235 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 172 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 781 | 6,527 | SH | DFND | 4 | 6,527 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 98,849 | 2,628,957 | SH | SOLE | 2,628,957 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,276 | 336,132 | SH | SOLE | 336,132 | 0 | 0 | ||
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 8,152 | 2,150,000 | SH | DFND | 2 | 0 | 2,150,000 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,427 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,482 | 16,417 | SH | DFND | 4 | 16,417 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 180 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,635 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,212 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 748 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,484 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 21,824 | 183,966 | SH | SOLE | 183,966 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 271 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,480 | 151,028 | SH | SOLE | 151,028 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,308 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,339 | 2,005 | SH | DFND | 6 | 2,005 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,199 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 315 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,708 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 174 | 7,361 | SH | DFND | 6 | 7,361 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 92,544 | 3,916,307 | SH | SOLE | 3,916,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,942 | 209,135 | SH | DFND | 4 | 209,135 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 945 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35,142 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,359 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 465 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,642 | 269,034 | SH | SOLE | 269,034 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,710 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,125 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,374 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,803 | 12,320 | SH | DFND | 4 | 12,320 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 55,240 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,024 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 821 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 353 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 106,972 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,520 | 60,470 | SH | SOLE | 60,470 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 341 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 173 | 995 | SH | DFND | 6 | 995 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 806 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,222 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,193 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 801 | 22,010 | SH | DFND | 4 | 22,010 | 0 | 0 | |
BALL CORP | COM | 058498106 | 86,590 | 962,110 | SH | SOLE | 962,110 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 693 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,862 | 331,799 | SH | SOLE | 331,799 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 71 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,508,131 | 12,817,593 | SH | SOLE | 12,817,593 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,091 | 21,987 | SH | DFND | 4 | 21,987 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,980 | 281,676 | SH | SOLE | 281,676 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,262 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,061 | 70,487 | SH | DFND | 6 | 70,487 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 716 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,173 | 74,305 | SH | DFND | 3 | 74,305 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 225 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 531 | 67,202 | SH | DFND | 6 | 67,202 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,808 | 608,636 | SH | DFND | 3 | 608,636 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 368,176 | 15,013,653 | SH | SOLE | 15,013,653 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 305 | 6,388 | SH | DFND | 4 | 6,388 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 431 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 52,905 | 2,315,944 | SH | SOLE | 2,315,944 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,899 | 308,209 | SH | SOLE | 308,209 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 944 | 12,177 | SH | DFND | 4 | 12,177 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 519,643 | 9,375,286 | SH | SOLE | 9,375,286 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 691 | 12,447 | SH | DFND | 6 | 12,447 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,261 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,824 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 185 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,050 | 18,985 | SH | DFND | 3 | 18,985 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 151 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,455 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 335 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,581 | 44,151 | SH | DFND | 4 | 44,151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 1,405 | SH | DFND | 6 | 1,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,759 | 668,044 | SH | SOLE | 668,044 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,982 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 580 | 6,386 | SH | DFND | 4 | 6,386 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 649 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 297 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12,096 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 753 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,091 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 628 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 455 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 739 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 416 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,061 | 171,297 | SH | DFND | 4 | 171,297 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,159 | 52,365 | SH | DFND | 3 | 52,365 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 151,194 | 3,665,456 | SH | SOLE | 3,665,456 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 247 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 972 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,552 | 748,696 | SH | SOLE | 748,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 100,592 | 131,635 | SH | SOLE | 131,635 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 450 | 588 | SH | DFND | 588 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 993 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,229 | 4,226 | SH | DFND | 4 | 4,226 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,169 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 82,772 | 652,058 | SH | SOLE | 652,058 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,689 | 68,445 | SH | DFND | 3 | 68,445 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 453 | 3,570 | SH | DFND | 4 | 3,570 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 846 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 273 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 21,801 | 12,034,000 | PRN | DFND | 2 | 0 | 12,034,000 | 0 | |
BOEING CO | COM | 097023105 | 450 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,526 | 13,191 | SH | DFND | 4 | 13,191 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,892 | 234,425 | SH | SOLE | 234,425 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 505 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 268 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,654 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,332 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,630 | 3,249 | SH | DFND | 3 | 3,249 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 62 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,095 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 228 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 932 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 432 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,584 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,580 | 125,995 | SH | DFND | 3 | 125,995 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 398 | 8,980 | SH | DFND | 8,980 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,516 | 34,232 | SH | DFND | 4 | 34,232 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,328 | 142,879 | SH | SOLE | 142,879 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 184 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 126 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 238 | 11,710 | SH | DFND | 11,710 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,053 | 181,270 | SH | SOLE | 181,270 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,146 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,676 | 64,031 | SH | DFND | 4 | 64,031 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,298 | 236,855 | SH | SOLE | 236,855 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,417 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 71,046 | 112,828 | SH | SOLE | 112,828 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,270 | 9,958 | SH | DFND | 4 | 9,958 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 431 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,570 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,130,384 | 19,987,480 | SH | SOLE | 19,987,480 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 197 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,777 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 192 | 2,897 | SH | DFND | 6 | 2,897 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 154,915 | 2,339,823 | SH | SOLE | 2,339,823 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 616 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,392 | 192,111 | SH | SOLE | 192,111 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,774 | 262,542 | SH | SOLE | 262,542 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 419 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,008 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,407 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 301 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,855 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 54,148 | 488,654 | SH | SOLE | 488,654 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 262 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,081 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 397 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,126 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,170 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,107 | 6,734 | SH | DFND | 4 | 6,734 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,835 | 23,320 | SH | DFND | 23,320 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,098 | 231,650 | SH | DFND | 3 | 231,650 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,553 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
CAE INC | COM | 124765108 | 97,185 | 3,734,110 | SH | SOLE | 3,734,110 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 404 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,653 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 466 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 96,759 | 3,322,599 | SH | SOLE | 3,322,599 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 249 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,708 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,491,819 | 12,286,509 | SH | SOLE | 12,286,509 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 121 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 886,693 | 14,321,305 | SH | SOLE | 14,321,305 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 198 | 3,190 | SH | DFND | 6 | 3,190 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,044 | 7,780 | SH | DFND | 7,780 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,743 | 117,360 | SH | DFND | 3 | 117,360 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 786,678 | 5,864,972 | SH | SOLE | 5,864,972 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 273 | 3,309 | SH | DFND | 6 | 3,309 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 630,014 | 7,634,090 | SH | SOLE | 7,634,090 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,497 | 329,241 | SH | SOLE | 329,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,303 | 9,922 | SH | DFND | 4 | 9,922 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,632 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,576 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 469 | 8,265 | SH | DFND | 4 | 8,265 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 27,090 | 553,873 | SH | SOLE | 553,873 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 372 | 3,854 | SH | DFND | 4 | 3,854 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,560 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,080 | 152,774 | SH | SOLE | 152,774 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 399 | 19,722 | SH | DFND | 4 | 19,722 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 12,692 | 6,058,000 | PRN | DFND | 2 | 0 | 6,058,000 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 523 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 950 | 20,714 | SH | DFND | 4 | 20,714 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,834 | 127,175 | SH | SOLE | 127,175 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 474 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,966 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40,339 | 181,040 | SH | SOLE | 181,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,506 | 33,685 | SH | DFND | 3 | 33,685 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,900 | 13,017 | SH | DFND | 4 | 13,017 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 293 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,970 | 253,190 | SH | SOLE | 253,190 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,895 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 741 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 735 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 574 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,426 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 459 | 3,213 | SH | DFND | 4 | 3,213 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,545 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 492 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 203,785 | 12,225,272 | SH | SOLE | 12,225,272 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,184 | 14,061 | SH | DFND | 4 | 14,061 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,979 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,086 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 467 | 15,246 | SH | DFND | 4 | 15,246 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 374 | 10,359 | SH | DFND | 6 | 10,359 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 236 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 933 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 656 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86,515 | 924,704 | SH | SOLE | 924,704 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,324 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 540 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 124,228 | 1,559,525 | SH | SOLE | 1,559,525 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 23,294 | 1,068,551 | SH | SOLE | 1,068,551 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 350 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,343 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,572 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,570 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 853 | 6,172 | SH | DFND | 4 | 6,172 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 846 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,002 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,762 | 92,048 | SH | SOLE | 92,048 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,572 | 46,505 | SH | DFND | 4 | 46,505 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 187,061 | 1,148,813 | SH | SOLE | 1,148,813 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,073 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,479 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,706 | 12,649 | SH | DFND | 4 | 12,649 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 308 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 92,183 | 430,964 | SH | SOLE | 430,964 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 588 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,808 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,916 | 119,905 | SH | DFND | 3 | 119,905 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,163 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,210 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 985 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 34 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 46,112 | 192,444 | SH | SOLE | 192,444 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,272 | 9,484 | SH | DFND | 4 | 9,484 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 488 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,876 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,709 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 913 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,864 | 69,293 | SH | DFND | 6 | 69,293 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,892 | 123,597 | SH | DFND | 4 | 123,597 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53,101 | 952,310 | SH | SOLE | 952,310 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 467 | 8,743 | SH | DFND | 6 | 8,743 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 123,504 | 2,312,221 | SH | SOLE | 2,312,221 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,556 | 47,866 | SH | DFND | 4 | 47,866 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 565 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,968 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 335,996 | 3,329,993 | SH | SOLE | 3,329,993 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 371 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 811 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 509 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,452 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,970 | 104,978 | SH | SOLE | 104,978 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,513 | 10,563 | SH | DFND | 4 | 10,563 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,513 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 305 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 482 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,250 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,131 | 115,014 | SH | DFND | 4 | 115,014 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 90,007 | 1,451,733 | SH | SOLE | 1,451,733 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 186 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 293 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,133 | 12,633 | SH | DFND | 4 | 12,633 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,583 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 135,423 | 495,401 | SH | SOLE | 495,401 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,613 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,845 | 24,328 | SH | DFND | 4 | 24,328 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,522 | 428,884 | SH | SOLE | 428,884 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 9,715 | 4,184,000 | PRN | DFND | 2 | 0 | 4,184,000 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 249 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 624 | 13,334 | SH | DFND | 6 | 13,334 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,215 | 132,738 | SH | DFND | 4 | 132,738 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,304 | 27,845 | SH | DFND | 3 | 27,845 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,207 | 1,627,664 | SH | SOLE | 1,627,664 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 290 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,216 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,885 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 190 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 132,069 | 13,115,118 | SH | DFND | 5 | 13,115,118 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 464 | 13,830 | SH | DFND | 4 | 13,830 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,245 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 590 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,136 | 31,355 | SH | DFND | 4 | 31,355 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,156 | 311,559 | SH | SOLE | 311,559 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,621 | 96,210 | SH | DFND | 3 | 96,210 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 977 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,631 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 918 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,176 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,834 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 448 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,530 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 486 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,766 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
COPART INC | COM | 217204106 | 325 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,538 | 36,165 | SH | DFND | 3 | 36,165 | 0 | 0 | |
COPART INC | COM | 217204106 | 24 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
COPART INC | COM | 217204106 | 647 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 390 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 348 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,583 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,805 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 814 | 22,065 | SH | DFND | 4 | 22,065 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,230 | 73,587 | SH | SOLE | 73,587 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,001 | 17,423 | SH | DFND | 4 | 17,423 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 566 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,115 | 3,674 | SH | DFND | 6 | 3,674 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157,989 | 274,357 | SH | SOLE | 274,357 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,728 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,162 | 10,701 | SH | DFND | 4 | 10,701 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,448 | 42,455 | SH | DFND | 3 | 42,455 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,023 | 297,462 | SH | DFND | 3 | 297,462 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,262 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 538 | 19,950 | SH | DFND | 4 | 19,950 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,571 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,040 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 177,048 | 1,030,129 | SH | DFND | 5 | 1,030,129 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,983 | 687,628 | SH | SOLE | 687,628 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,934 | 114,206 | SH | SOLE | 114,206 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,182 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 103 | 560 | SH | DFND | 560 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,926 | 10,431 | SH | DFND | 4 | 10,431 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 63,790 | 509,950 | SH | SOLE | 509,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,008 | 53,614 | SH | DFND | 4 | 53,614 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,352 | 223,023 | SH | SOLE | 223,023 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,363 | 109,028 | SH | SOLE | 109,028 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 857 | 4,179 | SH | DFND | 4 | 4,179 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,896 | 38,497 | SH | DFND | 4 | 38,497 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60,152 | 594,333 | SH | SOLE | 594,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 371 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 98 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 52 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,596 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 579 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,027 | 40,625 | SH | DFND | 3 | 40,625 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 6,735 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,828 | 13,050 | SH | DFND | 13,050 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,888 | 153,025 | SH | DFND | 3 | 153,025 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,492 | 15,314 | SH | DFND | 4 | 15,314 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 466 | 1,588 | SH | DFND | 6 | 1,588 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,034 | 139,891 | SH | SOLE | 139,891 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,703 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 502 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,312 | 140,702 | SH | SOLE | 140,702 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,731 | 2,105,000 | PRN | DFND | 2 | 0 | 2,105,000 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 1,796 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 709 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 180 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,796 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30,542 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,262 | 17,478 | SH | DFND | 3 | 17,478 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,774 | 214,668 | SH | SOLE | 214,668 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,375 | 262,226 | SH | SOLE | 262,226 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596 | 15,062 | SH | DFND | 4 | 15,062 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 254 | 5,154 | SH | DFND | 4 | 5,154 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,182 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,564 | 267,235 | SH | SOLE | 267,235 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,878 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 899 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,195 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,955 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 43,968 | 14,125,000 | PRN | DFND | 2 | 0 | 14,125,000 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,220 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 88 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,703 | 42,840 | SH | DFND | 3 | 42,840 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,446 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 560 | 4,082 | SH | DFND | 4 | 4,082 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 46,316 | 14,635,257 | SH | DFND | 2 | 0 | 14,635,257 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 970 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,746 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 940 | 8,528 | SH | DFND | 4 | 8,528 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,428 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 107 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 422 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 181 | 7,239 | SH | DFND | 4 | 7,239 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,366 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 788 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 197 | 6,231 | SH | DFND | 4 | 6,231 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 81,655 | 595,326 | SH | SOLE | 595,326 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,417 | 61,368 | SH | DFND | 3 | 61,368 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,010 | 43,817 | SH | DFND | 4 | 43,817 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 197 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 36,757 | 343,134 | SH | SOLE | 343,134 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 710 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,238 | 5,561 | SH | DFND | 4 | 5,561 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,262 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 389,007 | 2,429,016 | SH | SOLE | 2,429,016 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 872 | 5,445 | SH | DFND | 4 | 5,445 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,010 | 23,652 | SH | DFND | 4 | 23,652 | 0 | 0 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 102,446 | 1,005,652 | SH | SOLE | 1,005,652 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,480 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 354 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 275 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 728 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,258 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 544 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,368 | 21,471 | SH | DFND | 4 | 21,471 | 0 | 0 | |
DOW INC | COM | 260557103 | 39,098 | 613,588 | SH | SOLE | 613,588 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,341 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 903 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,295 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 749 | 5,669 | SH | DFND | 4 | 5,669 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,135 | 90,764 | SH | SOLE | 90,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,077 | 18,601 | SH | DFND | 4 | 18,601 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 206 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,210 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 542 | 9,332 | SH | DFND | 4 | 9,332 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 671 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 902 | 12,259 | SH | DFND | 4 | 12,259 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,779 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 195 | 5,978 | SH | DFND | 4 | 5,978 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,118 | 493,971 | SH | SOLE | 493,971 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 743 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,369 | 118,568 | SH | SOLE | 118,568 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 437 | 3,899 | SH | DFND | 4 | 3,899 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 59,008 | 526,575 | SH | SOLE | 526,575 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,770 | 11,660 | SH | DFND | 4 | 11,660 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 860 | 15,026 | SH | DFND | 4 | 15,026 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 35,872 | 626,481 | SH | SOLE | 626,481 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 555 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,133 | 68,718 | SH | SOLE | 68,718 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,051 | 5,954 | SH | DFND | 4 | 5,954 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 776 | 11,063 | SH | DFND | 4 | 11,063 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,661 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 4,132 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,760 | 14,954 | SH | DFND | 4 | 14,954 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,490 | 318,465 | SH | DFND | 3 | 318,465 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,979 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 45,800 | 1,755,464 | SH | SOLE | 1,755,464 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 32,873 | 369,568 | SH | SOLE | 369,568 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,436 | 327,530 | SH | SOLE | 327,530 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 845 | 6,681 | SH | DFND | 4 | 6,681 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,707 | 214,928 | SH | SOLE | 214,928 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 190 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,541 | 122,106 | SH | SOLE | 122,106 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,999 | 285,562 | SH | SOLE | 285,562 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 196 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,706 | 17,397 | SH | DFND | 4 | 17,397 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 75 | 1,640 | SH | DFND | 6 | 1,640 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 529,773 | 11,509,126 | SH | SOLE | 11,509,126 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,850 | 303,883 | SH | SOLE | 303,883 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,130 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 631 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 381 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 554 | 4,745 | SH | DFND | 4 | 4,745 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,345 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 4,745 | 2,000,000 | PRN | DFND | 2 | 0 | 2,000,000 | 0 | |
EOG RES INC | COM | 26875P101 | 11,951 | 100,237 | SH | SOLE | 100,237 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,676 | 14,060 | SH | DFND | 4 | 14,060 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,063 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,332 | 11,235 | SH | DFND | 3 | 11,235 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 405 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 32,446 | 942,914 | SH | SOLE | 942,914 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 439 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 673 | 2,838 | SH | DFND | 4 | 2,838 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,351 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,601 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,671 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 193 | 260 | SH | DFND | 260 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,378 | 465,149 | SH | SOLE | 465,149 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,029 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 840 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 343 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 287 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,205 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 133 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 749 | 8,325 | SH | DFND | 4 | 8,325 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,352 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 542 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 977 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 396 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 646 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 378 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 12,791 | 293,091 | SH | SOLE | 293,091 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 301 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25,942 | 86,076 | SH | SOLE | 86,076 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 469 | 6,870 | SH | DFND | 4 | 6,870 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 18,877 | 276,221 | SH | SOLE | 276,221 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 879 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,814 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 259 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 791 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,116 | 23,441 | SH | DFND | 4 | 23,441 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,863 | 102,096 | SH | SOLE | 102,096 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 712 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 293,742 | 1,501,209 | SH | SOLE | 1,501,209 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,879 | 134,539 | SH | SOLE | 134,539 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 417 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 643 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,831 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,435 | 102,125 | SH | DFND | 4 | 102,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 231,691 | 2,805,319 | SH | SOLE | 2,805,319 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,350 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
F5 INC | COM | 315616102 | 305 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 386 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,297 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 274 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,004 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,439 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 210 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,467 | 6,340 | SH | DFND | 3 | 6,340 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 61,651 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,346 | 5,815 | SH | DFND | 4 | 5,815 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 619 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 70 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,975 | 597,239 | SH | SOLE | 597,239 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,464 | 14,580 | SH | DFND | 4 | 14,580 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 876 | 20,350 | SH | DFND | 4 | 20,350 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,989 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,993 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 146 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 706 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,012 | 197,483 | SH | SOLE | 197,483 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,873 | 54,072 | SH | DFND | 54,072 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 64 | 1,203 | SH | DFND | 6 | 1,203 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,082 | 39,210 | SH | DFND | 3 | 39,210 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 646 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,997 | 414,237 | SH | SOLE | 414,237 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 636 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 45,539 | 314,861 | SH | SOLE | 314,861 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 294 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,441 | 14,208 | SH | DFND | 4 | 14,208 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,585 | 74,807 | SH | SOLE | 74,807 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,308 | 42,485 | SH | DFND | 3 | 42,485 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 66,295 | 600,497 | SH | SOLE | 600,497 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 5,645 | 2,127,000 | SH | SOLE | 2,127,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 484 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,242 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 814 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,534 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,815 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 499 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,605 | 94,887 | SH | DFND | 4 | 94,887 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 55,640 | 3,290,387 | SH | SOLE | 3,290,387 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,100 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,737 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 311,439 | 6,297,694 | SH | SOLE | 6,297,694 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 488 | 9,846 | SH | DFND | 6 | 9,846 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 530 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,318 | 317,045 | SH | SOLE | 317,045 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,008 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 247 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 302 | 7,654 | SH | DFND | 4 | 7,654 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,357 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 133 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 251 | 6,931 | SH | DFND | 6 | 6,931 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 29,012 | 799,663 | SH | SOLE | 799,663 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 256,572 | 1,612,463 | SH | SOLE | 1,612,463 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 246 | 8,801 | SH | DFND | 4 | 8,801 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,754 | 35,267 | SH | DFND | 4 | 35,267 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,264 | 1,271,885 | SH | SOLE | 1,271,885 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 2,825 | SH | DFND | 6 | 2,825 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,356 | 342,772 | SH | SOLE | 342,772 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,671 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 881 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 888 | 5,084 | SH | DFND | 4 | 5,084 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,037 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 983 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 391 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 210 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 535 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,397 | 155,109 | SH | SOLE | 155,109 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,989 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 581 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,809 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 443 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 922 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,135 | 17,273 | SH | DFND | 3 | 17,273 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,394 | 184,071 | SH | SOLE | 184,071 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,627 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,429 | 26,548 | SH | DFND | 4 | 26,548 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382 | 4,174 | SH | DFND | 6 | 4,174 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,571 | 257,606 | SH | SOLE | 257,606 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,195 | 17,643 | SH | DFND | 4 | 17,643 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,407 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,530 | 34,990 | SH | DFND | 4 | 34,990 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,116 | 802,836 | SH | SOLE | 802,836 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,853 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 524 | 4,159 | SH | DFND | 4 | 4,159 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,284 | 223,959 | SH | SOLE | 223,959 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59,836 | 1,595,381 | SH | SOLE | 1,595,381 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 444 | 7,432 | SH | DFND | 7,432 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,076 | 1,565,615 | SH | SOLE | 1,565,615 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,181 | 36,681 | SH | DFND | 4 | 36,681 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 954 | 6,974 | SH | DFND | 4 | 6,974 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,235 | 213,640 | SH | SOLE | 213,640 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,400 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,210 | 41,725 | SH | DFND | 3 | 41,725 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,860 | 65,775 | SH | DFND | 3 | 65,775 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 942 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 223 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 299 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,260 | 142,685 | SH | DFND | 3 | 142,685 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,705 | 8,193 | SH | DFND | 4 | 8,193 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,240 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,165 | 24,735 | SH | DFND | 3 | 24,735 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 931 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 197 | 56,300 | SH | DFND | 4 | 56,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,620 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 533 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 31,777 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 756 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,852 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,933 | 1,493,679 | SH | SOLE | 1,493,679 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 734 | 7,696 | SH | DFND | 7,696 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,990 | 42,170 | SH | DFND | 3 | 42,170 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 195 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 815 | 21,530 | SH | DFND | 4 | 21,530 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,496 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,341 | 1,225,000 | PRN | DFND | 2 | 0 | 1,225,000 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 823 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 711 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,487 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,675 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 315 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,389 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,431 | 5,708 | SH | DFND | 4 | 5,708 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,164 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,964 | 48,325 | SH | DFND | 3 | 48,325 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 215 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 817 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 853 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 454 | 13,211 | SH | DFND | 4 | 13,211 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,691 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,529 | 90,901 | SH | SOLE | 90,901 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 213 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 342 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,574 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,257 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 294 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,575 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 921 | 4,252 | SH | DFND | 4 | 4,252 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,680 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,721 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 716 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 270 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,228 | 133,337 | SH | SOLE | 133,337 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 523 | 31,308 | SH | DFND | 4 | 31,308 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,990 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,020 | 6,722 | SH | DFND | 4 | 6,722 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 106 | 700 | SH | DFND | 700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 473 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,974 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,139 | 30,531 | SH | DFND | 4 | 30,531 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,248 | 7,510 | SH | DFND | 7,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89,609 | 299,366 | SH | SOLE | 299,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,997 | 66,805 | SH | DFND | 3 | 66,805 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,079 | 3,606 | SH | DFND | 6 | 3,606 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,908 | 20,086 | SH | DFND | 4 | 20,086 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 723 | 3,718 | SH | DFND | 6 | 3,718 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 157,176 | 807,769 | SH | SOLE | 807,769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,496 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40,106 | 381,201 | SH | SOLE | 381,201 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,408 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 435 | 8,447 | SH | DFND | 4 | 8,447 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 332 | 17,086 | SH | DFND | 4 | 17,086 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 562 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 335 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 590 | 16,432 | SH | DFND | 6 | 16,432 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,100 | 253,201 | SH | SOLE | 253,201 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,086 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,156 | 31,837 | SH | DFND | 4 | 31,837 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,406 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 458 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 11,894 | 6,648,000 | PRN | DFND | 2 | 0 | 6,648,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 136 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 135,660 | 311,740 | SH | SOLE | 311,740 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,348 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,764 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 408 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,137 | 146,191 | SH | SOLE | 146,191 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 621 | 42,466 | SH | DFND | 4 | 42,466 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 224 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,116 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 158,657 | 1,662,205 | SH | DFND | 6 | 1,662,205 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 79 | 829 | SH | SOLE | 829 | 0 | 0 | ||
IAA INC | COM | 449253103 | 13,372 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 68 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 250 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 697 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 891 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 361 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,837 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,636 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,120 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,770 | 8,454 | SH | DFND | 4 | 8,454 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,102 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,397 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,310 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 126 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 105,237 | 2,174,780 | SH | SOLE | 2,174,780 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,390 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 363 | 4,572 | SH | DFND | 4 | 4,572 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 783 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 292 | 6,245 | PRN | DFND | 2 | 0 | 6,245 | 0 | |
INFINERA CORP | COM | 45667G103 | 243 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 498 | 9,884 | SH | DFND | 4 | 9,884 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,051 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 396 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,414 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,004 | 40,441 | SH | DFND | 6 | 40,441 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 70,451 | 1,421,530 | SH | SOLE | 1,421,530 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 431 | 8,633 | SH | DFND | 8,633 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,911 | 119,275 | SH | DFND | 4 | 119,275 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,209 | 79,025 | SH | DFND | 3 | 79,025 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 369 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,269 | 292,349 | SH | SOLE | 292,349 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,089 | 15,810 | PRN | DFND | 2 | 0 | 15,810 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,779 | 13,466 | SH | DFND | 4 | 13,466 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,702 | 194,539 | SH | SOLE | 194,539 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 385 | 11,145 | SH | DFND | 5 | 11,145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,395 | 379,905 | SH | SOLE | 379,905 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,415 | 26,269 | SH | DFND | 4 | 26,269 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 131,702 | 1,002,830 | SH | SOLE | 1,002,830 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 986 | 7,505 | SH | DFND | 4 | 7,505 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 521 | 11,283 | SH | DFND | 4 | 11,283 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,460 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 404 | 11,410 | SH | DFND | 4 | 11,410 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,530 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
INTUIT | COM | 461202103 | 105,441 | 219,284 | SH | SOLE | 219,284 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,272 | 6,805 | SH | DFND | 4 | 6,805 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,825 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,600 | 8,620 | SH | DFND | 4 | 8,620 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,693 | 12,240 | SH | DFND | 12,240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,003 | 109,395 | SH | DFND | 3 | 109,395 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,332 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,421 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,500 | 211,062 | SH | DFND | 3 | 211,062 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 13,395 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 906 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,980 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 43,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 185 | 8,037 | SH | DFND | 4 | 8,037 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,834 | 426,461 | SH | SOLE | 426,461 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 138,310 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120 | 330 | SH | Put | DFND | 7 | 330 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 516 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 171 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,617 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 396 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 100 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,552 | 15,363 | SH | DFND | 3 | 15,363 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,075 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 259 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,539 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,665 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 392 | 7,078 | SH | DFND | 4 | 7,078 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 351 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 811 | 22,020 | SH | DFND | 6 | 22,020 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 4,932 | SH | DFND | 5 | 4,932 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 639 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 27,752 | 1,050,000 | SH | DFND | 5 | 1,050,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,070 | 54,735 | SH | DFND | 54,735 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,045 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 792 | 20,950 | SH | DFND | 5 | 20,950 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 45,113 | 1,121,134 | SH | SOLE | 1,121,134 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 852 | 21,200 | SH | DFND | 5 | 21,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 342 | 8,500 | SH | Call | DFND | 7 | 8,500 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,760 | 93,500 | SH | Put | DFND | 7 | 93,500 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,745 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 86 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 118,283 | 2,733,600 | SH | DFND | 5 | 2,733,600 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 551 | 12,730 | SH | DFND | 12,730 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,593 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,773 | 50,180 | SH | DFND | 5 | 50,180 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,024 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 34,575 | 1,217,842 | SH | DFND | 5 | 1,217,842 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,770 | 255,968 | SH | DFND | 5 | 255,968 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 198 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 32,904 | 598,586 | SH | DFND | 5 | 598,586 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 275 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 212 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 312 | 5,080 | SH | DFND | 5 | 5,080 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 403 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,133 | 1,841,448 | SH | SOLE | 1,841,448 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 69 | 3,000 | SH | Call | DFND | 7 | 3,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 25 | 1,100 | SH | Put | DFND | 7 | 1,100 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,464 | 13,950 | SH | DFND | 3 | 13,950 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 240 | 5,458 | SH | DFND | 6 | 5,458 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 415 | 8,408 | SH | DFND | 6 | 8,408 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 411 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 332 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,279 | 1,071,850 | SH | SOLE | 1,071,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64 | 2,000 | SH | Call | DFND | 7 | 2,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 14,325 | 171,932 | SH | DFND | 5 | 171,932 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,510 | 582,800 | SH | SOLE | 582,800 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 695 | 10,436 | SH | DFND | 6 | 10,436 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,041 | 208,842 | SH | DFND | 6 | 208,842 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,846 | 452,778 | SH | DFND | 6 | 452,778 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,231 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,551 | 801,320 | SH | SOLE | 801,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 255,332 | 562,789 | SH | DFND | 5 | 562,789 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 491,289 | 4,587,200 | SH | SOLE | 4,587,200 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 335 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,111 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 34,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184 | 3,650 | SH | DFND | 6 | 3,650 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 29,914 | 592,110 | SH | DFND | 3 | 592,110 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,389 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,553 | 629,745 | SH | SOLE | 629,745 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,467 | 114,632 | SH | DFND | 114,632 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 740 | 9,731 | SH | DFND | 6 | 9,731 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,230 | 221,532 | SH | DFND | 5 | 221,532 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 271 | 2,244 | SH | DFND | 6 | 2,244 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 383 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 283 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,638 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,985 | 4,195 | SH | DFND | 3 | 4,195 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,389 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 98,780 | 3,250,400 | SH | DFND | 5 | 3,250,400 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,887 | 160,800 | SH | DFND | 160,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 252 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 458 | 7,053 | SH | DFND | 6 | 7,053 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,037 | 53,800 | SH | DFND | 53,800 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 25,442 | 339,092 | SH | DFND | 5 | 339,092 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,808 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 653,559 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 161 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 259 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,507 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 121,805 | 2,302,979 | SH | DFND | 5 | 2,302,979 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,112 | 585,763 | SH | SOLE | 585,763 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,150 | 382,472 | SH | DFND | 6 | 382,472 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 390 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,785 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,249 | 49,807 | SH | DFND | 5 | 49,807 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,443 | 54,100 | SH | DFND | 54,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,267 | 338,135 | SH | DFND | 6 | 338,135 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79 | 1,750 | SH | Put | DFND | 7 | 1,750 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,298 | 121,500 | SH | DFND | 121,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,176 | 520,000 | SH | DFND | 5 | 520,000 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 62,418 | 1,677,893 | SH | DFND | 5 | 1,677,893 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,882 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 35,322 | 1,050,000 | SH | DFND | 5 | 1,050,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 169,591 | 2,186,300 | SH | SOLE | 2,186,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 208 | 2,685 | SH | DFND | 6 | 2,685 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,410 | 38,705 | SH | DFND | 3 | 38,705 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 44,913 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,577 | 229,000 | SH | DFND | 6 | 229,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,624 | 305,000 | SH | DFND | 6 | 305,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,353 | 122,625 | SH | SOLE | 122,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 646 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 976 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 113 | 700 | SH | Put | DFND | 7 | 700 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,584 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,154 | 245,436 | SH | SOLE | 245,436 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445,220 | 2,168,947 | SH | SOLE | 2,168,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154 | 750 | SH | Call | DFND | 7 | 750 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403 | 5,280 | SH | DFND | 6 | 5,280 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,605 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,006 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,171 | 7,520 | SH | DFND | 7,520 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 705 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,245 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 227 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 189,414 | 1,718,004 | SH | DFND | 3 | 1,718,004 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 195 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 125 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,950 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,364 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,034 | 10,150 | SH | DFND | 3 | 10,150 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,837 | 30,995 | SH | DFND | 3 | 30,995 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 791 | 14,373 | SH | DFND | 6 | 14,373 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,930 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,310 | 579,650 | SH | DFND | 3 | 579,650 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,379 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18,420 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 4,786 | 129,446 | SH | DFND | 129,446 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 427 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 35,818 | 259,906 | SH | SOLE | 259,906 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,343 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,936 | 36,845 | SH | DFND | 3 | 36,845 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,674 | 77,155 | SH | DFND | 4 | 77,155 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 7,523 | SH | DFND | 6 | 7,523 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 187,810 | 1,059,695 | SH | SOLE | 1,059,695 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,673 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,348 | 20,563 | SH | DFND | 4 | 20,563 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,643 | 144,092 | SH | DFND | 3 | 144,092 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,063 | 7,802 | SH | DFND | 6 | 7,802 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 428,460 | 3,143,016 | SH | SOLE | 3,143,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,063 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,714 | 71,256 | SH | DFND | 4 | 71,256 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 363 | 9,778 | SH | DFND | 4 | 9,778 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,585 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 477 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,635 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 700 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,798 | 393,104 | SH | SOLE | 393,104 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 602 | 26,888 | SH | DFND | 4 | 26,888 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 694 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,049 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,209 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,563 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,601 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 377 | 15,259 | SH | DFND | 4 | 15,259 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,199 | 1,279,690 | SH | SOLE | 1,279,690 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,099 | 58,135 | SH | DFND | 4 | 58,135 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 86,565 | 14,745,027 | SH | SOLE | 14,745,027 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 219 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,307 | 3,571 | SH | DFND | 4 | 3,571 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,540 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,226 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 232 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 207 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,335 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 676 | 17,169 | SH | DFND | 4 | 17,169 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 466 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,810 | 1,080,640 | SH | SOLE | 1,080,640 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,983 | 487,768 | SH | SOLE | 487,768 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,133 | 19,751 | SH | DFND | 4 | 19,751 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,520 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,439 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,616 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361 | 1,371 | SH | DFND | 6 | 1,371 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 599 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 427 | 793 | SH | DFND | 793 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,981 | 11,125 | SH | DFND | 3 | 11,125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,815 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 38,707 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 682 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,074 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,919 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 336 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,511 | 5,549 | SH | DFND | 4 | 5,549 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,940 | 73,220 | SH | DFND | 3 | 73,220 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,902 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,298 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,471 | 23,805 | SH | DFND | 3 | 23,805 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 179 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,400 | 133,310 | SH | SOLE | 133,310 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 383 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,138 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 521 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6,972 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 137 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,004 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39,529 | 864,782 | SH | SOLE | 864,782 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31,807 | 695,533 | SH | SOLE | 695,533 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 156,892 | 2,246,445 | SH | SOLE | 2,246,445 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 121 | 860 | SH | DFND | 860 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 82 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,965 | 162,786 | SH | SOLE | 162,786 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,694 | 23,375 | SH | DFND | 4 | 23,375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,806 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 102,772 | 358,878 | SH | SOLE | 358,878 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 929 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 255 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 330 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,961 | 12,399 | SH | DFND | 4 | 12,399 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 32,135 | 100,601 | SH | SOLE | 100,601 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 391 | 3,323 | SH | DFND | 4 | 3,323 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,404 | 283,948 | SH | SOLE | 283,948 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 8,728 | 2,811,000 | PRN | DFND | 2 | 0 | 2,811,000 | 0 | |
LKQ CORP | COM | 501889208 | 1,225 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 304 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,453 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,130 | 7,090 | SH | DFND | 4 | 7,090 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,456 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 319 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 8,052 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,284 | 16,241 | SH | DFND | 4 | 16,241 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,482 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 463 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,529 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 225 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 930 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,025 | 90,953 | SH | SOLE | 90,953 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 259 | 22,964 | SH | DFND | 4 | 22,964 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 185 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,117 | 263,454 | SH | SOLE | 263,454 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,707 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 797 | 7,751 | SH | DFND | 4 | 7,751 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 645 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,238 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,945 | 199,098 | SH | SOLE | 199,098 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 204 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 193,579 | 3,015,529 | SH | SOLE | 3,015,529 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,861 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,602 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 519,020 | 24,340,518 | SH | SOLE | 24,340,518 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57 | 2,674 | SH | DFND | 6 | 2,674 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 743 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 474 | 18,869 | SH | DFND | 4 | 18,869 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 252 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,459 | 17,065 | SH | DFND | 4 | 17,065 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34,790 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 586 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,459 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 315 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,153 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,590 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,652 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 757 | 4,445 | SH | DFND | 6 | 4,445 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,081 | 12,213 | SH | DFND | 4 | 12,213 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,797 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 576 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,915 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,704 | 22,615 | SH | DFND | 3 | 22,615 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,234 | 142,716 | SH | SOLE | 142,716 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 295 | 5,785 | SH | DFND | 4 | 5,785 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,228 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 228 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,452 | 20,851 | SH | DFND | 4 | 20,851 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,967 | 78,255 | SH | DFND | 3 | 78,255 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,016 | 8,440 | SH | DFND | 8,440 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,527 | 404,408 | SH | SOLE | 404,408 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 740 | 6,808 | SH | DFND | 4 | 6,808 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 40,677 | 374,078 | SH | SOLE | 374,078 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 675 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 681 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,724 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 724 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 519 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,425 | 21,940 | SH | DFND | 4 | 21,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,128 | 247,203 | SH | SOLE | 247,203 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 15 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,089 | 3,558 | SH | DFND | 4 | 3,558 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70,514 | 230,340 | SH | SOLE | 230,340 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,414 | 278,206 | SH | SOLE | 278,206 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 336 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,369 | 39,380 | SH | DFND | 4 | 39,380 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 94 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 52 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,829 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,938 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 48,316 | 17,440,000 | SH | DFND | 2 | 0 | 17,440,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 416 | 5,070 | SH | DFND | 3 | 5,070 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 117,642 | 1,433,787 | SH | SOLE | 1,433,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,076 | 74,057 | SH | DFND | 4 | 74,057 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,084 | 25,400 | SH | DFND | 6 | 25,400 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,973 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 49,186 | 763,165 | SH | SOLE | 763,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 311 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,386 | 55,702 | SH | DFND | 4 | 55,702 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,945 | 58,215 | SH | DFND | 3 | 58,215 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 83,745 | 376,617 | SH | SOLE | 376,617 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 372 | 1,675 | SH | DFND | 6 | 1,675 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 400 | 1,800 | SH | Put | DFND | 7 | 1,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,197 | 17,036 | SH | DFND | 4 | 17,036 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,094 | 100,930 | SH | DFND | 3 | 100,930 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30,224 | 430,052 | SH | SOLE | 430,052 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 766 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,150 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 132,842 | 9,803,863 | SH | SOLE | 9,803,863 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 383 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,292 | 984,546 | SH | SOLE | 984,546 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,112 | 241,044 | SH | SOLE | 241,044 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,005 | 13,376 | SH | DFND | 4 | 13,376 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 38,272 | 10,792,604 | SH | DFND | 2 | 0 | 10,792,604 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,106 | 27,032 | SH | DFND | 4 | 27,032 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,633 | 1,048,039 | SH | SOLE | 1,048,039 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,158 | 14,870 | SH | DFND | 3 | 14,870 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84,793 | 275,020 | SH | DFND | 3 | 275,020 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,018,864 | 3,304,672 | SH | SOLE | 3,304,672 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,221 | 23,420 | SH | DFND | 23,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,720 | 180,726 | SH | DFND | 4 | 180,726 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,256 | 20,291 | SH | DFND | 6 | 20,291 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 145 | 690 | SH | DFND | 690 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 561 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,502 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 30,869 | 188,293 | SH | SOLE | 188,293 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,505 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,044 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 31,990 | 185,709 | SH | SOLE | 185,709 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,468 | 8,522 | SH | DFND | 4 | 8,522 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 163 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 689 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 473 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,663 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,008 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 294 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,552 | 40,656 | SH | DFND | 4 | 40,656 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,056 | 144,255 | SH | SOLE | 144,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 697 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 508 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,107 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 185 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 734 | 9,186 | SH | DFND | 4 | 9,186 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,055 | 388,675 | SH | SOLE | 388,675 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,671 | 33,430 | SH | DFND | 3 | 33,430 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 37,918 | 112,379 | SH | SOLE | 112,379 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,866 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 382 | 1,131 | SH | DFND | 6 | 1,131 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,149 | 47,860 | SH | DFND | 3 | 47,860 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,297 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 120,272 | 1,376,108 | SH | SOLE | 1,376,108 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,978 | 34,072 | SH | DFND | 4 | 34,072 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 87 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,925 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 392 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 99,293 | 1,493,133 | SH | SOLE | 1,493,133 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 597 | 8,976 | SH | DFND | 4 | 8,976 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 977 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,571 | 89,064 | SH | SOLE | 89,064 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,920 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 982 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 842 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,143 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 506 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
NATERA INC | COM | 632307104 | 37,138 | 912,927 | SH | SOLE | 912,927 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,233 | 105,327 | SH | SOLE | 105,327 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,230 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 541 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,016 | 10,720 | SH | DFND | 4 | 10,720 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,103 | 8,284 | SH | DFND | 3 | 8,284 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66,617 | 177,841 | SH | SOLE | 177,841 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,152 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,753 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 9,080 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 642 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,406 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 136 | 6,346 | SH | DFND | 6 | 6,346 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 194 | 9,082 | SH | DFND | 4 | 9,082 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 711 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,524 | 19,186 | SH | DFND | 4 | 19,186 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,506 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 216 | 9,772 | SH | DFND | 4 | 9,772 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 919 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 117 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 271 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 72 | 3,208 | SH | DFND | 4 | 3,208 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,869 | 57,477 | SH | DFND | 4 | 57,477 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 143,506 | 2,326,062 | SH | SOLE | 2,326,062 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 459,385 | 16,864,366 | SH | SOLE | 16,864,366 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 237 | 8,689 | SH | DFND | 4 | 8,689 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,285 | 16,980 | SH | DFND | 16,980 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,141 | 30,776 | SH | DFND | 4 | 30,776 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,066 | 156,550 | SH | DFND | 3 | 156,550 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,231 | 16,582 | SH | DFND | 6 | 16,582 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 196,024 | 1,456,765 | SH | SOLE | 1,456,765 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,768 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 100,743 | 3,168,008 | SH | SOLE | 3,168,008 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 310 | 9,754 | SH | DFND | 4 | 9,754 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 14,753 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 300 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,645 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 35,636 | 124,941 | SH | SOLE | 124,941 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,498 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 711 | 6,107 | SH | DFND | 4 | 6,107 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,942 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,495 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 13,951 | 526,072 | SH | SOLE | 526,072 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 452 | 17,038 | SH | DFND | 4 | 17,038 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,174 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 214 | 9,760 | SH | DFND | 4 | 9,760 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 226 | 5,881 | SH | DFND | 4 | 5,881 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 32 | 839 | SH | SOLE | 839 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,209 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,082 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 707,219 | 6,846,268 | SH | SOLE | 6,846,268 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,263 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,985 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279,568 | 1,024,574 | SH | SOLE | 1,024,574 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,440 | 60,250 | SH | DFND | 4 | 60,250 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,090 | 22,320 | SH | DFND | 22,320 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,256 | 250,146 | SH | DFND | 3 | 250,146 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 325 | 1,191 | SH | DFND | 6 | 1,191 | 0 | 0 | |
NVR INC | COM | 62944T105 | 353 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,470 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,175 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,371 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 11,457 | 426,233 | SH | SOLE | 426,233 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,212 | 21,352 | SH | DFND | 4 | 21,352 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,851 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,820 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 8,124 | 519,800 | SH | SOLE | 519,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,811 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 669 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,253 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,612 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 765 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,615 | 161,971 | SH | SOLE | 161,971 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 538 | 6,337 | SH | DFND | 4 | 6,337 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,608 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,316 | 292,549 | SH | SOLE | 292,549 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,273 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 772 | 10,926 | SH | DFND | 4 | 10,926 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 85,681 | 2,020,789 | SH | SOLE | 2,020,789 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,616 | 649,246 | SH | SOLE | 649,246 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37,423 | 452,344 | SH | SOLE | 452,344 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,140 | 37,955 | SH | DFND | 4 | 37,955 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,121 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,515 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 224 | 6,417 | SH | DFND | 4 | 6,417 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 695 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 89 | 2,540 | SH | DFND | 6 | 2,540 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 684 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,762 | 425,760 | SH | SOLE | 425,760 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 439 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 783 | 10,177 | SH | DFND | 4 | 10,177 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 149 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,931 | 119,462 | SH | SOLE | 119,462 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 907 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,102 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 430 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,362 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 622 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 232 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 102,336 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 27,873 | 11,900,000 | PRN | DFND | 2 | 0 | 11,900,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,996 | 292,956 | SH | SOLE | 292,956 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,298 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 681 | 18,008 | SH | DFND | 4 | 18,008 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,362 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 870 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,180 | 4,160 | SH | DFND | 3 | 4,160 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,282 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,229 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,394 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 399 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,122 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,046 | 398,150 | SH | SOLE | 398,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,874 | 16,205 | SH | DFND | 3 | 16,205 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,256 | 28,158 | SH | DFND | 4 | 28,158 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 309 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 8,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 835 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 464,379 | 12,361,231 | SH | SOLE | 12,361,231 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 224 | 4,124 | SH | DFND | 4 | 4,124 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 67,229 | 3,363,119 | SH | SOLE | 3,363,119 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 215 | 10,780 | SH | DFND | 4 | 10,780 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,777 | 40,488 | SH | DFND | 4 | 40,488 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 365 | 2,182 | SH | DFND | 6 | 2,182 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 113,076 | 675,566 | SH | SOLE | 675,566 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 396 | 3,600 | PRN | DFND | 2 | 0 | 3,600 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 532 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,257 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 686 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 191,808 | 3,704,995 | SH | SOLE | 3,704,995 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 712 | 13,763 | SH | DFND | 6 | 13,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,513 | 164,448 | SH | DFND | 4 | 164,448 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 379,557 | 4,040,414 | SH | SOLE | 4,040,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,276 | 45,518 | SH | DFND | 4 | 45,518 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,961 | 68,997 | SH | SOLE | 68,997 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 345 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 969 | 11,211 | SH | DFND | 4 | 11,211 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 14,332 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 589 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27,752 | 288,445 | SH | DFND | 3 | 288,445 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 33,366 | 612,440 | SH | DFND | 3 | 612,440 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,005 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,926 | 14,525 | SH | DFND | 3 | 14,525 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,108 | 49,045 | SH | DFND | 3 | 49,045 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 691 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 34,365 | 1,396,374 | SH | SOLE | 1,396,374 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,736 | 482,819 | SH | SOLE | 482,819 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 97,559 | 390,182 | SH | SOLE | 390,182 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,353 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,377 | 1,000,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 38,989 | 2,017,000 | SH | SOLE | 2,017,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 306 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 269 | 47,534 | PRN | DFND | 2 | 0 | 47,534 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,277 | 12,343 | SH | DFND | 4 | 12,343 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,811 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 728 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 410 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,696 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 21,210 | 259,487 | SH | SOLE | 259,487 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 491 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 758 | 5,781 | SH | DFND | 4 | 5,781 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,109 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,883 | 100,959 | SH | SOLE | 100,959 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 516 | 18,065 | SH | DFND | 4 | 18,065 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 772 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,025 | 6,782 | SH | DFND | 4 | 6,782 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 446 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,448 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,871 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 546 | 7,444 | SH | DFND | 4 | 7,444 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,653 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,907 | 895,986 | SH | SOLE | 895,986 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 951 | 6,225 | SH | DFND | 6 | 6,225 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,752 | 70,365 | SH | DFND | 4 | 70,365 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,735 | 32,770 | SH | DFND | 32,770 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,605 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,940 | 17,020 | SH | DFND | 4 | 17,020 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 39,018 | 342,290 | SH | DFND | 3 | 342,290 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,250 | 7,744 | SH | DFND | 6 | 7,744 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,935 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 389 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,883 | 17,853 | SH | DFND | 4 | 17,853 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,308 | 11,066 | SH | DFND | 4 | 11,066 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,326 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 275 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,255 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,161 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 250 | 640 | SH | DFND | 640 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,411 | 3,616 | SH | DFND | 4 | 3,616 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,042 | 14,882 | SH | DFND | 4 | 14,882 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,935 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,069 | 25,505 | SH | DFND | 3 | 25,505 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,487 | 59,352 | SH | SOLE | 59,352 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 252 | 6,016 | SH | DFND | 4 | 6,016 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 43,620 | 1,235,354 | SH | SOLE | 1,235,354 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 125 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,409 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,832 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 325 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,044 | 33,007 | SH | DFND | 4 | 33,007 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 232,888 | 1,523,936 | SH | SOLE | 1,523,936 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 95 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,436 | 42,115 | SH | DFND | 3 | 42,115 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 454 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,263 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,371 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 490 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 739 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 327 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 138 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 412 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 262 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4,942 | 2,600,000 | PRN | DFND | 2 | 0 | 2,600,000 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,202 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 498 | 4,535 | SH | DFND | 4 | 4,535 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,563 | 35,969 | SH | DFND | 4 | 35,969 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,429 | 256,682 | SH | SOLE | 256,682 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,177 | 11,880 | SH | DFND | 6 | 11,880 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 941 | 13,584 | SH | DFND | 4 | 13,584 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,918 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 113 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 266 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 219 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,512 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,804 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 623 | 27,999 | SH | DFND | 4 | 27,999 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,146 | 96,389 | SH | SOLE | 96,389 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,767 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,207 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,814 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,003 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,239 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,500 | 11,320 | SH | DFND | 11,320 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 671 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,206 | 114,760 | SH | DFND | 3 | 114,760 | 0 | 0 | |
RESMED INC | COM | 761152107 | 859 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,545 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234,220 | 4,009,321 | SH | SOLE | 4,009,321 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 199 | 3,407 | SH | DFND | 6 | 3,407 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 14,163 | 8,633,000 | SH | DFND | 2 | 0 | 8,633,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 39,826 | 339,779 | SH | SOLE | 339,779 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 742 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,755 | 165,155 | SH | SOLE | 165,155 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 382 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,314 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 679 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,250 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 310 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 366,393 | 6,472,821 | SH | SOLE | 6,472,821 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 200 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,629 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,745 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,201 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 74,660 | 825,342 | SH | SOLE | 825,342 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 757 | 8,364 | SH | DFND | 4 | 8,364 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,865 | 16,911 | SH | DFND | 6 | 16,911 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,253,017 | 19,627,443 | SH | SOLE | 19,627,443 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 457 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,041 | 12,428 | SH | DFND | 6 | 12,428 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,892 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 227 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 55 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,071 | 35,245 | SH | DFND | 3 | 35,245 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 195 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,573 | 8,710 | SH | DFND | 8,710 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,373 | 76,485 | SH | DFND | 3 | 76,485 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 60,111 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,500 | 8,533 | SH | DFND | 4 | 8,533 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 54,871 | 4,800,646 | SH | SOLE | 4,800,646 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 172,253 | 811,289 | SH | SOLE | 811,289 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,036 | 23,719 | SH | DFND | 4 | 23,719 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 442 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,956 | 13,920 | SH | DFND | 3 | 13,920 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 388 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,763 | 24,900 | SH | DFND | 3 | 24,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,999 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 903 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,740 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 300,478 | 7,273,728 | SH | SOLE | 7,273,728 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,394 | 33,751 | SH | DFND | 4 | 33,751 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,811 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,297 | 169,545 | SH | SOLE | 169,545 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,058 | 36,266 | SH | DFND | 4 | 36,266 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 790 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,264 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 757 | 6,320 | SH | DFND | 3 | 6,320 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 531 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,231 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,141 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 235 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238,731 | 3,123,120 | SH | SOLE | 3,123,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97 | 1,267 | SH | DFND | 6 | 1,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 83 | 2,166 | SH | DFND | 6 | 2,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,284 | 111,800 | SH | DFND | 111,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 673,461 | 17,574,665 | SH | SOLE | 17,574,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,325 | SH | DFND | 6 | 1,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 148 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 132 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353 | 3,424 | SH | DFND | 5 | 3,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380 | 2,390 | SH | DFND | 6 | 2,390 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,573 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,573 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,564 | 227,411 | SH | SOLE | 227,411 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 917 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,514 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,664 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 31,643 | 7,670,000 | SH | DFND | 2 | 0 | 7,670,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 223,180 | 7,191,704 | SH | SOLE | 7,191,704 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 240 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,450 | 5,808 | SH | DFND | 4 | 5,808 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,928 | 11,730 | SH | DFND | 11,730 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,911 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,119 | 108,640 | SH | DFND | 3 | 108,640 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24 | 35 | PRN | DFND | 2 | 0 | 35 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 614,712 | 908,999 | SH | SOLE | 908,999 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,894 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 432 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,124 | 27,680 | SH | DFND | 3 | 27,680 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 819 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,221 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,648 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,042 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 661 | 99,880 | SH | DFND | 6 | 99,880 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 143 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 261 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,252 | 177,925 | SH | SOLE | 177,925 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 33 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 607 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,720 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 528 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 743 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,026 | 219,526 | SH | SOLE | 219,526 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 841 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 209 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,202 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 438 | 3,238 | SH | DFND | 4 | 3,238 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,100 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 322 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 25,555 | 111,531 | SH | SOLE | 111,531 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 799 | 3,485 | SH | DFND | 3 | 3,485 | 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 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 107 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 503 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 735 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,806 | 107,652 | SH | SOLE | 107,652 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,844 | 25,425 | SH | DFND | 4 | 25,425 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 721 | 9,497 | SH | DFND | 5 | 9,497 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 581 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,977 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 650 | 14,191 | SH | DFND | 4 | 14,191 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 253 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395,027 | 2,186,700 | SH | SOLE | 2,186,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 456 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 872 | 21,201 | SH | DFND | 5 | 21,201 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,271 | 79,500 | SH | DFND | 79,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,661 | 66,813 | SH | DFND | 66,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,496 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,755 | 30,456 | SH | DFND | 5 | 30,456 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367 | 813 | SH | DFND | 6 | 813 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842,747 | 1,865,967 | SH | SOLE | 1,865,967 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,746 | 106,595 | SH | DFND | 3 | 106,595 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 167 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,586 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,636 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,080 | 20,790 | SH | DFND | 3 | 20,790 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 29,732 | 485,100 | SH | DFND | 5 | 485,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 142,145 | 1,056,445 | SH | SOLE | 1,056,445 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 269 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 227 | 3,288 | SH | DFND | 5 | 3,288 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 96,460 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 457,017 | 6,050,000 | SH | SOLE | 6,050,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,108 | 309,015 | SH | SOLE | 309,015 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 519 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63,019 | 417,289 | SH | SOLE | 417,289 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,152 | 108,671 | SH | SOLE | 108,671 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 33,990 | 756,000 | SH | DFND | 5 | 756,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 213 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 490 | 350,000 | PRN | DFND | 2 | 0 | 350,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,384 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 662 | 4,736 | SH | DFND | 4 | 4,736 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 589 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,428 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,530 | 49,800 | SH | DFND | 6 | 49,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,521 | 27,715 | SH | DFND | 4 | 27,715 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,065 | 341,490 | SH | SOLE | 341,490 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 226 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 934 | 10,717 | SH | DFND | 4 | 10,717 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,719 | 111,564 | SH | SOLE | 111,564 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 704 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 574 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,478 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,463 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 20,018 | 1,710,900 | SH | SOLE | 1,710,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,173 | 8,129 | SH | DFND | 4 | 8,129 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,161 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 237 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 437 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 126 | 720 | SH | DFND | 720 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 583,744 | 10,455,144 | SH | SOLE | 10,455,144 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 42 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 138 | 4,242 | SH | DFND | 6 | 4,242 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 490,067 | 15,054,496 | SH | SOLE | 15,054,496 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 138 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 793 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,157 | 11,006 | SH | DFND | 3 | 11,006 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,451 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 389 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 66,045 | 2,142,921 | SH | SOLE | 2,142,921 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 905 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,149 | 492,652 | SH | SOLE | 492,652 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 541 | 15,552 | SH | DFND | 4 | 15,552 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,241 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,935 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,380 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 990 | 12,129 | SH | DFND | 4 | 12,129 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,761 | 84,025 | SH | DFND | 3 | 84,025 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 432 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,085 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,617 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,562 | 472,724 | SH | SOLE | 472,724 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 241 | 6,487 | SH | DFND | 4 | 6,487 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,465 | 151,918 | SH | SOLE | 151,918 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,457 | 11,577 | SH | DFND | 4 | 11,577 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42,932 | 202,298 | SH | SOLE | 202,298 | 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 | 480 | 8,495 | SH | DFND | 6 | 8,495 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,259,983 | 22,342,097 | SH | SOLE | 22,342,097 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,950 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,033 | 7,886 | SH | DFND | 4 | 7,886 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,263 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 164,506 | 4,074,407 | SH | SOLE | 4,074,407 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,823 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 536 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 395 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,128 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 534,777 | 20,472,390 | SH | SOLE | 20,472,390 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,356 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 463 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,076 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 425 | 3,568 | SH | DFND | 3,568 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 860 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 5,573 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 16,626 | 364,369 | SH | SOLE | 364,369 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,766 | 20,199 | SH | DFND | 4 | 20,199 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 477,503 | 443,117 | SH | SOLE | 443,117 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 260,543 | 15,001,000 | PRN | DFND | 2 | 0 | 15,001,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 374 | 39,803 | SH | DFND | 4 | 39,803 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 172 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,965 | 27,059 | SH | DFND | 4 | 27,059 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 120,775 | 658,248 | SH | SOLE | 658,248 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 392 | 5,272 | SH | DFND | 4 | 5,272 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,476 | 113,958 | SH | SOLE | 113,958 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 13,210 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 207 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,973 | 11,805 | SH | DFND | 3 | 11,805 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,067 | 130,478 | SH | SOLE | 130,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,625 | 9,524 | SH | DFND | 4 | 9,524 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 176,618 | 1,626,905 | SH | SOLE | 1,626,905 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 636 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 59 | 982 | SH | DFND | 6 | 982 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56,173 | 927,253 | SH | SOLE | 927,253 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,741 | 28,741 | SH | DFND | 4 | 28,741 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 393,212 | 3,063,592 | SH | SOLE | 3,063,592 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,808 | 14,090 | SH | DFND | 4 | 14,090 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,336 | 10,405 | SH | DFND | 3 | 10,405 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,684 | 21,181 | SH | DFND | 6 | 21,181 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,064,003 | 25,885,947 | SH | SOLE | 25,885,947 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 617 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,744 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 749 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,218 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 861 | 5,637 | SH | DFND | 4 | 5,637 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8,278 | 799,824 | SH | SOLE | 799,824 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 110,932 | 170,261 | SH | SOLE | 170,261 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 840 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 40,150 | 388,521 | SH | SOLE | 388,521 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32,701 | 564,400 | SH | SOLE | 564,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,291 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,742 | 239,378 | SH | SOLE | 239,378 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 444 | 6,161 | SH | DFND | 4 | 6,161 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,302 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,861 | 216,108 | SH | SOLE | 216,108 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,220 | 39,162 | SH | DFND | 4 | 39,162 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,605 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 597 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,782 | 252,798 | SH | SOLE | 252,798 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 750 | 19,376 | SH | DFND | 4 | 19,376 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,829 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 441 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,775 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 767 | 8,553 | SH | DFND | 4 | 8,553 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 95,779 | 2,684,384 | SH | SOLE | 2,684,384 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,831 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
UDR INC | COM | 902653104 | 403 | 7,025 | SH | DFND | 4 | 7,025 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 40 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,821 | 381,579 | SH | SOLE | 381,579 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 520 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,900 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,492 | 185,140 | SH | SOLE | 185,140 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 82 | 5,291 | SH | DFND | 4 | 5,291 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 263 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,397 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 431 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,101 | 18,670 | SH | DFND | 4 | 18,670 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,821 | 120,130 | SH | DFND | 3 | 120,130 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,983 | 10,920 | SH | DFND | 10,920 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,391 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 353 | 7,613 | SH | DFND | 4 | 7,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,581 | 21,362 | SH | DFND | 4 | 21,362 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,604 | 156,690 | SH | SOLE | 156,690 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,590 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 621 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 2,512 | 859,000 | PRN | DFND | 2 | 0 | 859,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,699 | 115,371 | SH | SOLE | 115,371 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,039 | 3,998 | SH | DFND | 6 | 3,998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,994 | 29,401 | SH | DFND | 3 | 29,401 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,428 | 410,668 | SH | SOLE | 410,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 990 | SH | DFND | 990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,557 | 22,663 | SH | DFND | 4 | 22,663 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 250 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,105 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,293 | 137,215 | SH | SOLE | 137,215 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,121 | 39,899 | SH | DFND | 4 | 39,899 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,847 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
V F CORP | COM | 918204108 | 550 | 9,668 | SH | DFND | 4 | 9,668 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 38,131 | 146,505 | SH | SOLE | 146,505 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 18 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 10,174 | 508,935 | SH | DFND | 3 | 508,935 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,008 | 9,929 | SH | DFND | 4 | 9,929 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,998 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,963 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,832 | 158,940 | SH | DFND | 3 | 158,940 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 875 | 28,791 | SH | DFND | 5 | 28,791 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 153,703 | 4,007,900 | SH | SOLE | 4,007,900 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,518 | 352,663 | SH | DFND | 5 | 352,663 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 97,954 | 2,089,900 | SH | SOLE | 2,089,900 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 311 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 71 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,089 | 164,559 | SH | SOLE | 164,559 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,695 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,359 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,607 | 33,288 | SH | DFND | 33,288 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,369 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312,112 | 2,112,000 | SH | SOLE | 2,112,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 4,929 | SH | DFND | 5 | 4,929 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50 | 1,076 | SH | DFND | 6 | 1,076 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94,147 | 2,040,900 | SH | SOLE | 2,040,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 642 | 10,311 | SH | DFND | 5 | 10,311 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,854 | 45,825 | SH | DFND | 3 | 45,825 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,648 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,113 | 10,986 | SH | DFND | 5 | 10,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,026 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,241 | 414,765 | SH | DFND | 3 | 414,765 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,843 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,761 | 29,720 | SH | DFND | 3 | 29,720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,021 | 102,710 | SH | DFND | 3 | 102,710 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,324 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 333 | 6,945 | SH | DFND | 6 | 6,945 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,847 | 11,190 | SH | DFND | 3 | 11,190 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,271 | 137,513 | SH | DFND | 5 | 137,513 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 469 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 463 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 603 | 9,765 | SH | DFND | 4 | 9,765 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 138 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,366 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 863 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,919 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 508 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 260 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 842 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,800 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 224 | 1,042 | SH | DFND | 6 | 1,042 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,611 | 16,825 | SH | DFND | 3 | 16,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,451 | 2,894,596 | SH | SOLE | 2,894,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,252 | 122,734 | SH | DFND | 4 | 122,734 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 47,254 | 2,250,750 | SH | SOLE | 2,250,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,588 | 6,084 | SH | DFND | 4 | 6,084 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,381 | 5,290 | SH | DFND | 3 | 5,290 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,378 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,355 | 32,015 | SH | Put | DFND | 7 | 32,015 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 39,115 | 3,595,084 | SH | SOLE | 3,595,084 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 310 | 28,477 | SH | DFND | 4 | 28,477 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 429 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 131 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 627 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,917 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,734 | 7,823 | SH | DFND | 6 | 7,823 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,670 | 12,040 | SH | DFND | 12,040 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,859 | 39,945 | SH | DFND | 4 | 39,945 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,593 | 115,400 | SH | Put | DFND | 7 | 115,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 74,215 | 651,754 | SH | SOLE | 651,754 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,543 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,483 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,459 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 188 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,804 | 208,051 | SH | SOLE | 208,051 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 586 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,481 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 138 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 46 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
WABTEC | COM | 929740108 | 430 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,890 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 944 | 21,080 | SH | DFND | 4 | 21,080 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,223 | 71,997 | SH | SOLE | 71,997 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,085 | 34,145 | SH | DFND | 4 | 34,145 | 0 | 0 | |
WALMART INC | COM | 931142103 | 76,810 | 515,777 | SH | SOLE | 515,777 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,234 | 8,285 | SH | Put | DFND | 7 | 8,285 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 718 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 260,636 | 1,863,945 | SH | SOLE | 1,863,945 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,459 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,099 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 637 | 4,022 | SH | DFND | 4,022 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 434 | 2,740 | SH | Put | DFND | 7 | 2,740 | 0 | 0 |
WATERS CORP | COM | 941848103 | 454 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,894 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 214 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 302 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 924 | 9,253 | SH | DFND | 4 | 9,253 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,418 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,536 | 93,607 | SH | DFND | 4 | 93,607 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 275,396 | 5,681,685 | SH | SOLE | 5,681,685 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145 | 3,000 | SH | Put | DFND | 7 | 3,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,081 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 135 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,008 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 676 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,411 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 743 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,251 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,010 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,227 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 390 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 40 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,331 | 71,027 | SH | SOLE | 71,027 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 443 | 23,488 | SH | DFND | 23,488 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,117 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,171 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 303 | 6,443 | SH | DFND | 4 | 6,443 | 0 | 0 | |
WEX INC | COM | 96208T104 | 750 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,991 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 676 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 178,736 | 3,758,912 | SH | SOLE | 3,758,912 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 307 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,026 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 745 | 656 | SH | SOLE | 656 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 135 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 983 | 29,434 | SH | DFND | 4 | 29,434 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 71,054 | 2,126,714 | SH | SOLE | 2,126,714 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 134,282 | 568,461 | SH | SOLE | 568,461 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 701 | 2,966 | SH | DFND | 4 | 2,966 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,864 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 170 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,640 | 50,210 | SH | Put | DFND | 7 | 50,210 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,291 | 80,500 | SH | DFND | 80,500 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 669 | 30,570 | SH | Put | DFND | 7 | 30,570 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 914 | 14,279 | SH | DFND | 5 | 14,279 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 337 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 40,535 | 388,046 | SH | SOLE | 388,046 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 104,321 | 435,651 | SH | SOLE | 435,651 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 23,596 | 14,419,000 | PRN | DFND | 2 | 0 | 14,419,000 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 19,566 | 7,675,000 | PRN | DFND | 2 | 0 | 7,675,000 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,205 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 737 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 837 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 196 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,148 | 15,904 | SH | DFND | 4 | 15,904 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,995 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 44,194 | 607,065 | SH | SOLE | 607,065 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,537 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 377 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 24,181 | 4,331,477 | SH | SOLE | 4,331,477 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,403 | 155,264 | SH | SOLE | 155,264 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 825 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 529 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,198 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,024 | 66,707 | SH | SOLE | 66,707 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,751 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,946 | 1,525,000 | PRN | DFND | 2 | 0 | 1,525,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 649 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,670 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 2,284 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 256 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,017 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,138 | 11,339 | SH | DFND | 4 | 11,339 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,928 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 93,564 | 798,121 | SH | SOLE | 798,121 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 63,718 | 264,082 | SH | SOLE | 264,082 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 15,625 | 9,156,000 | PRN | DFND | 2 | 0 | 9,156,000 | 0 | |
ZYNGA INC | CL A | 98986T108 | 259,893 | 28,126,938 | SH | SOLE | 28,126,938 | 0 | 0 |