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 |
|
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 | 1,772 | 16,040 | SH | DFND | 4 | 16,040 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,690 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,054 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,646 | 213,480 | SH | DFND | 3 | 213,480 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,135 | 11,735 | SH | DFND | 11,735 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,973 | 41,064 | SH | DFND | 4 | 41,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,886 | 51,311 | SH | DFND | 4 | 51,311 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 104,994 | 782,309 | SH | SOLE | 782,309 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2,399 | 160,105 | SH | DFND | 3 | 160,105 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 265 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 667 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,832 | 14,895 | SH | DFND | 4 | 14,895 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 388 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,249 | 16,797 | SH | DFND | 4 | 16,797 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,736 | 13,580 | SH | DFND | 3 | 13,580 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,021 | 10,978 | SH | DFND | 4 | 10,978 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,784 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 893 | SH | DFND | 893 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,348 | 8,533 | SH | DFND | 6 | 8,533 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 560 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 279 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,024 | 363,580 | SH | DFND | 3 | 363,580 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,414 | 38,099 | SH | DFND | 4 | 38,099 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,412 | 148,566 | SH | SOLE | 148,566 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,238 | 35,324 | SH | DFND | 35,324 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 8,738 | 9,400,353 | SH | DFND | 5 | 9,400,353 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 322 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 348 | 15,420 | SH | DFND | 4 | 15,420 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,407 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,037 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 961 | 17,107 | SH | DFND | 4 | 17,107 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,029 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,209 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 845 | 6,951 | SH | DFND | 4 | 6,951 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 178,557 | 4,225,424 | SH | SOLE | 4,225,424 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 206 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,491 | 6,406 | SH | DFND | 4 | 6,406 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,042 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 858 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,580 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 185 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 113 | 2,875 | SH | DFND | 4 | 2,875 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 926 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 720 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 404 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 184 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 494 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 234 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,773 | 430,377 | SH | SOLE | 430,377 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 152,005 | 13,909,440 | SH | SOLE | 13,909,440 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 116,407 | 3,110,000 | SH | SOLE | 3,110,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127 | 1,595 | SH | DFND | 6 | 1,595 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,203 | 52,570 | SH | DFND | 3 | 52,570 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,346 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 357 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 729 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 20,262 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 244 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 505 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 181 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 666 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 380 | 7,178 | SH | DFND | 4 | 7,178 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 863 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,570 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 997 | 8,009 | SH | DFND | 4 | 8,009 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,132 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,682 | 204,161 | SH | SOLE | 204,161 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 50 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 682 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,080 | 920,866 | SH | SOLE | 920,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 6,042 | SH | DFND | 6,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,641 | 121,760 | SH | DFND | 3 | 121,760 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,488 | 141,016 | SH | DFND | 4 | 141,016 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 622 | 6,508 | SH | DFND | 6 | 6,508 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 573 | 5,960 | SH | DFND | 6 | 5,960 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,108 | 521,410 | SH | DFND | 3 | 521,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,379 | 35,140 | SH | DFND | 35,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,943 | 1,133,049 | SH | SOLE | 1,133,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,127 | 126,131 | SH | DFND | 4 | 126,131 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 33,353 | 5,721,000 | SH | SOLE | 5,721,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70,840 | 1,754,345 | SH | SOLE | 1,754,345 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,723 | 42,666 | SH | DFND | 4 | 42,666 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,886 | 308,890 | SH | DFND | 3 | 308,890 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,370 | 20,970 | SH | DFND | 20,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,677 | 351,126 | SH | DFND | 6 | 351,126 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,575 | 208,626 | SH | DFND | 4 | 208,626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104,678 | 926,427 | SH | SOLE | 926,427 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57 | 500 | SH | Put | DFND | 7 | 500 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,101 | 288,979 | SH | SOLE | 288,979 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 469 | 43,673 | SH | DFND | 4 | 43,673 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,424 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 603 | 7,487 | SH | DFND | 4 | 7,487 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,227 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 697 | 57,877 | SH | DFND | 6 | 57,877 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,240 | 186,410 | SH | SOLE | 186,410 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60 | 5,000 | SH | Put | DFND | 7 | 5,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 5,209 | 3,800,000 | PRN | DFND | 2 | 0 | 3,800,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,277 | 14,768 | SH | DFND | 4 | 14,768 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 381 | 4,407 | SH | DFND | 6 | 4,407 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,726 | 205,051 | SH | SOLE | 205,051 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,915 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,906 | 14,130 | SH | DFND | 4 | 14,130 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 122 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 48 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,476 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 223 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 840 | 17,684 | SH | DFND | 4 | 17,684 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,161 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,139 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 189 | 880 | SH | DFND | 880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,351 | 10,949 | SH | DFND | 4 | 10,949 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 412 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 553 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,498 | 5,950 | SH | DFND | 3 | 5,950 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 799 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 569 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,381 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 488 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 621 | 5,476 | SH | DFND | 4 | 5,476 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 19 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,437 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 132 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,006 | 70,591 | SH | SOLE | 70,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,503 | 15,543 | SH | DFND | 4 | 15,543 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,556 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,351 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 947 | 14,139 | SH | DFND | 4 | 14,139 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,110 | 15,143 | SH | DFND | 4 | 15,143 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,269 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,152 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 452 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 103,482 | 14,683,000 | PRN | DFND | 2 | 0 | 14,683,000 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 688 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,327 | 4,954 | SH | DFND | 4 | 4,954 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,638 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,266 | 154,007 | SH | SOLE | 154,007 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 268 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 406 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,480 | 25,181 | SH | DFND | 25,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,208 | 1,000,568 | SH | SOLE | 1,000,568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 500,947 | 3,624,796 | SH | DFND | 6 | 3,624,796 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,798 | 498,077 | SH | DFND | 3 | 498,077 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,101 | 355,288 | SH | DFND | 4 | 355,288 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,877 | 486,718 | SH | SOLE | 486,718 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,686 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,360 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 56 | 720 | SH | DFND | 720 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 502 | 6,417 | SH | DFND | 4 | 6,417 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 47,082 | 1,509,035 | SH | SOLE | 1,509,035 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,991 | 87,647 | SH | SOLE | 87,647 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,266 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,324 | 16,452 | SH | DFND | 4 | 16,452 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 105 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 599 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,324 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,912 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 820 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,497 | 151,028 | SH | SOLE | 151,028 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 12,682 | 133,538 | SH | SOLE | 133,538 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 867 | 2,087 | SH | DFND | 6 | 2,087 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,031 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,082 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 193 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 4,290 | SH | DFND | 3 | 4,290 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 576 | SH | SOLE | 576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113 | 7,361 | SH | DFND | 6 | 7,361 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,193 | 208,125 | SH | DFND | 4 | 208,125 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 57,169 | 3,726,409 | SH | SOLE | 3,726,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 115 | 7,500 | SH | Put | DFND | 7 | 7,500 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 952 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 99,420 | 472,100 | SH | SOLE | 472,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,238 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 405 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,639 | 269,034 | SH | SOLE | 269,034 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 954 | 5,106 | SH | DFND | 4 | 5,106 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,393 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,800 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,734 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 695 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 977 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,359 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 607 | 3,295 | SH | DFND | 4 | 3,295 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,518 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 144 | 780 | SH | DFND | 780 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 260 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 310 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 81 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 781 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 29,625 | 199,547 | SH | SOLE | 199,547 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 692 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,599 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,810 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 729 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,880 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 455 | 21,730 | SH | DFND | 4 | 21,730 | 0 | 0 | |
BALL CORP | COM | 058498106 | 45,355 | 938,646 | SH | SOLE | 938,646 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 364 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 300 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,117,499 | 12,746,938 | SH | SOLE | 12,746,938 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,697 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 833 | 21,621 | SH | DFND | 4 | 21,621 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,360 | 70,641 | SH | DFND | 6 | 70,641 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,700 | 93,565 | SH | DFND | 3 | 93,565 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 197 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,430 | 692,576 | SH | DFND | 3 | 692,576 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 430 | 67,202 | SH | DFND | 6 | 67,202 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 232,154 | 14,974,302 | SH | SOLE | 14,974,302 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,663 | 385,339 | SH | SOLE | 385,339 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,362 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 640 | 11,886 | SH | DFND | 4 | 11,886 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 211 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 571,823 | 13,635,025 | SH | SOLE | 13,635,025 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 522 | 12,447 | SH | DFND | 6 | 12,447 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,488 | 6,679 | SH | DFND | 4 | 6,679 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,397 | 15,255 | SH | DFND | 3 | 15,255 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,593 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 196 | 880 | SH | DFND | 880 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 158 | 712 | SH | DFND | 6 | 712 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 213 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,250 | 81,294 | SH | SOLE | 81,294 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 305 | 4,721 | SH | DFND | 4 | 4,721 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,069 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,338 | 42,460 | SH | DFND | 4 | 42,460 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 751 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 376 | 5,941 | SH | DFND | 4 | 5,941 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 433 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 216 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 537 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 914 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,288 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 811 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 360 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 264 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 181 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,581 | 52,365 | SH | DFND | 3 | 52,365 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21,511 | 686,077 | SH | SOLE | 686,077 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,974 | 164,695 | SH | DFND | 4 | 164,695 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 151 | 5,000 | SH | Put | DFND | 7 | 5,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 8,756 | 135,264 | SH | SOLE | 135,264 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,672 | 778,638 | SH | SOLE | 778,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,822 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 836 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 614 | 1,116 | SH | DFND | 6 | 1,116 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,417 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 292 | 527 | SH | DFND | 527 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 540 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,416 | 88,646 | SH | DFND | 3 | 88,646 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 325 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 625 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 989 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,658 | 302,924 | SH | SOLE | 302,924 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,734 | 3,000,000 | PRN | DFND | 2 | 0 | 3,000,000 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 326 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,993 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,575 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,883 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,474 | 2,724 | SH | DFND | 3 | 2,724 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 197 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 279 | 170 | SH | DFND | 170 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,538 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,262 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 68 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 438 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 179 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 251 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 641 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,272 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,847 | 125,210 | SH | DFND | 3 | 125,210 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,304 | 33,662 | SH | DFND | 4 | 33,662 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 115 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 181 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 715 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,401 | 61,913 | SH | DFND | 4 | 61,913 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,922 | 139,573 | SH | SOLE | 139,573 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,116 | 15,700 | SH | Call | DFND | 6 | 15,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,200 | 11,711 | SH | DFND | 4 | 11,711 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 120,682 | 271,801 | SH | SOLE | 271,801 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 650 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 388 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,883 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 772,621 | 18,874,731 | SH | SOLE | 18,874,731 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 143 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,168 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 143,495 | 3,998,591 | SH | SOLE | 3,998,591 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 156 | 4,345 | SH | DFND | 6 | 4,345 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 553 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,001 | 183,542 | SH | SOLE | 183,542 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,948 | 476,076 | SH | SOLE | 476,076 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 844 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 333 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 902 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 293 | 4,405 | SH | DFND | 4 | 4,405 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,334 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,751 | 118,096 | SH | SOLE | 118,096 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 757 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 354 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,868 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,656 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,968 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,984 | 238,660 | SH | DFND | 3 | 238,660 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,048 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,021 | 12,366 | SH | DFND | 12,366 | 0 | 0 | ||
CAE INC | COM | 124765108 | 64,207 | 4,184,540 | SH | SOLE | 4,184,540 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 454 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 166 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 736 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 288 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 97,944 | 3,689,668 | SH | SOLE | 3,689,668 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 271 | 5,749 | SH | DFND | 4 | 5,749 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,669 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,201,138 | 27,437,424 | SH | SOLE | 27,437,424 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 87 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 126 | 2,710 | SH | DFND | 6 | 2,710 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 692,330 | 14,945,417 | SH | SOLE | 14,945,417 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 622,785 | 5,765,422 | SH | SOLE | 5,765,422 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,595 | 42,575 | SH | DFND | 3 | 42,575 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 522,210 | 7,821,096 | SH | SOLE | 7,821,096 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 3,309 | SH | DFND | 6 | 3,309 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 679 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 214 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 476 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,031 | 11,184 | SH | DFND | 4 | 11,184 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,592 | 308,813 | SH | SOLE | 308,813 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 542 | 8,121 | SH | DFND | 4 | 8,121 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 403 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 621 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 247 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 138 | 19,667 | SH | DFND | 4 | 19,667 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,286 | 182,897 | SH | SOLE | 182,897 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 704 | 19,794 | SH | DFND | 4 | 19,794 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 405 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,769 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 679 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,951 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 751 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 300 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 196 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,649 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,539 | 15,475 | SH | DFND | 4 | 15,475 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,913 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 290 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,286 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 512 | 7,585 | SH | DFND | 4 | 7,585 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 263 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 495 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,268 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 168 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 262 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,915 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 218,748 | 14,235,777 | SH | SOLE | 14,235,777 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,034 | 13,286 | SH | DFND | 4 | 13,286 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,710 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 425 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 189 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 163 | 10,359 | SH | DFND | 6 | 10,359 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 188 | 3,359 | SH | DFND | 4 | 3,359 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,131 | 288,679 | SH | SOLE | 288,679 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 443 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,757 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 29,062 | 385,704 | SH | SOLE | 385,704 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 55,291 | 2,011,305 | SH | SOLE | 2,011,305 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 586 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 238 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,026 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 784 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 680 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 868 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,466 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,096 | 42,428 | SH | DFND | 4 | 42,428 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73,107 | 508,858 | SH | SOLE | 508,858 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 989 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,466 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 162 | 890 | SH | DFND | 890 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,787 | 9,826 | SH | DFND | 4 | 9,826 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,424 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,187 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 575 | 8,043 | SH | DFND | 8,043 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 414 | 5,802 | SH | DFND | 4 | 5,802 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,524 | 119,385 | SH | DFND | 3 | 119,385 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 538 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,479 | 8,933 | SH | DFND | 4 | 8,933 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,250 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,537 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 311 | 3,471 | SH | DFND | 4 | 3,471 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,615 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 785 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,548 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,428 | 1,860,717 | SH | SOLE | 1,860,717 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,592 | 64,805 | SH | DFND | 6 | 64,805 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,809 | 120,230 | SH | DFND | 4 | 120,230 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,906 | 45,738 | SH | DFND | 4 | 45,738 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,157 | 195,742 | SH | SOLE | 195,742 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 500 | 12,000 | SH | Put | DFND | 7 | 12,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 479 | 13,929 | SH | DFND | 4 | 13,929 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,004 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 293 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 188 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 213 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 955 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 461 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 950 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,752 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 114 | 642 | SH | DFND | 6 | 642 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,086 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,847 | 10,426 | SH | DFND | 4 | 10,426 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 392 | 6,736 | SH | DFND | 4 | 6,736 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,762 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 168 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,597 | 135,690 | SH | DFND | 3 | 135,690 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,397 | 114,188 | SH | DFND | 4 | 114,188 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,561 | 491,977 | SH | SOLE | 491,977 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,465 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 716 | 12,460 | SH | DFND | 4 | 12,460 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,297 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,862 | 766,713 | SH | SOLE | 766,713 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,690 | 24,053 | SH | DFND | 4 | 24,053 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 3,840 | 2,298,000 | PRN | DFND | 2 | 0 | 2,298,000 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 201 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,756 | 128,076 | SH | DFND | 4 | 128,076 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,426 | 1,378,321 | SH | SOLE | 1,378,321 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380 | 12,964 | SH | DFND | 6 | 12,964 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,999 | 126,569 | SH | SOLE | 126,569 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 221 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 793 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 305 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 106,612 | 15,841,355 | SH | DFND | 5 | 15,841,355 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 449 | 13,762 | SH | DFND | 4 | 13,762 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,669 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 681 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,053 | 29,836 | SH | DFND | 4 | 29,836 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,837 | 76,578 | SH | SOLE | 76,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,795 | 37,100 | SH | DFND | 3 | 37,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 884 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,954 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 166 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 861 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,344 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 638 | 7,674 | SH | DFND | 4 | 7,674 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,602 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 300 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,039 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
COPART INC | COM | 217204106 | 218 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,810 | 35,830 | SH | DFND | 3 | 35,830 | 0 | 0 | |
COPART INC | COM | 217204106 | 355 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
COPART INC | COM | 217204106 | 537 | 5,044 | SH | DFND | 4 | 5,044 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 396 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,224 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,245 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 644 | 22,203 | SH | DFND | 4 | 22,203 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 703 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,654 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 974 | 17,037 | SH | DFND | 4 | 17,037 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 497 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 651 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 1,277 | SH | DFND | 6 | 1,277 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,762 | 43,985 | SH | DFND | 3 | 43,985 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,411 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 909 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,914 | 10,405 | SH | DFND | 4 | 10,405 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,321 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 616 | 23,593 | SH | DFND | 4 | 23,593 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,660 | 453,401 | SH | SOLE | 453,401 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 668 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 4,722 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 76,090 | 619,626 | SH | DFND | 5 | 619,626 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,380 | 1,199,181 | SH | SOLE | 1,199,181 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,209 | 231,835 | SH | SOLE | 231,835 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 111 | 770 | SH | DFND | 770 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,690 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,475 | 10,201 | SH | DFND | 4 | 10,201 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 216 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,369 | 576,927 | SH | SOLE | 576,927 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,350 | 50,685 | SH | DFND | 4 | 50,685 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 832 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,420 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 886 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,843 | 375,828 | SH | SOLE | 375,828 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,624 | 38,004 | SH | DFND | 4 | 38,004 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 330 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 50 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 501 | 7,441 | SH | DFND | 4 | 7,441 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,282 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,966 | 15,354 | SH | DFND | 4 | 15,354 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 39,517 | 153,075 | SH | DFND | 3 | 153,075 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 408 | 1,582 | SH | DFND | 6 | 1,582 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,062 | 7,985 | SH | DFND | 7,985 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,789 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 919 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 446 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,713 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 241 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 929 | 780,000 | PRN | DFND | 2 | 0 | 780,000 | 0 | |
DAVITA INC | COM | 23918K108 | 110 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 275 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,297 | 18,870 | SH | DFND | 3 | 18,870 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,190 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,562 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 861 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 420 | 14,959 | SH | DFND | 4 | 14,959 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,268 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 797 | 684,014 | SH | SOLE | 684,014 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 143 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,791 | 1,191,911 | SH | SOLE | 1,191,911 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,199 | 286,562 | SH | SOLE | 286,562 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 926 | 15,407 | SH | DFND | 4 | 15,407 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,447 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 740 | 9,186 | SH | DFND | 4 | 9,186 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 776 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 38,138 | 19,257,000 | PRN | DFND | 2 | 0 | 19,257,000 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,230 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,573 | 32,835 | SH | DFND | 3 | 32,835 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 112 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 469 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 286 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 49,694 | 15,199,000 | PRN | DFND | 2 | 0 | 15,199,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,674 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 670 | 6,758 | SH | DFND | 4 | 6,758 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,971 | 336,120 | SH | SOLE | 336,120 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 381 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 731 | 8,036 | SH | DFND | 4 | 8,036 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,480 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 84 | 6,045 | SH | DFND | 4 | 6,045 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 204 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,981 | 222,425 | SH | SOLE | 222,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,031 | 42,736 | SH | DFND | 4 | 42,736 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,196 | 12,685 | SH | DFND | 3 | 12,685 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 170 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 304 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 495 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 668 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 708 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,307 | 122,182 | SH | SOLE | 122,182 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,275 | 5,315 | SH | DFND | 4 | 5,315 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,858 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 672 | 4,938 | SH | DFND | 4 | 4,938 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,320 | 19,101 | SH | DFND | 4 | 19,101 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,253 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 262 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,290 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 216 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,176 | 205,776 | SH | SOLE | 205,776 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 989 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 396 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | |
DOW INC | COM | 260557103 | 30,916 | 703,747 | SH | SOLE | 703,747 | 0 | 0 | ||
DOW INC | COM | 260557103 | 928 | 21,135 | SH | DFND | 4 | 21,135 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 637 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,861 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,691 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,687 | 18,138 | SH | DFND | 4 | 18,138 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 440 | 9,138 | SH | DFND | 4 | 9,138 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 676 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 595 | 11,812 | SH | DFND | 4 | 11,812 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,894 | 910,591 | SH | SOLE | 910,591 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 70 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 560 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 129 | 5,262 | SH | DFND | 4 | 5,262 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 16,025 | 460,366 | SH | SOLE | 460,366 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,609 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,158 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 524 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 256 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,539 | 11,537 | SH | DFND | 4 | 11,537 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 357 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,201 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 482 | 13,090 | SH | DFND | 4 | 13,090 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,139 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 838 | 5,801 | SH | DFND | 4 | 5,801 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 631 | 11,149 | SH | DFND | 4 | 11,149 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 560 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,210 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,209 | 14,632 | SH | DFND | 4 | 14,632 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,281 | 330,325 | SH | DFND | 3 | 330,325 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,148 | 25,990 | SH | DFND | 25,990 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,456 | 1,487,223 | SH | SOLE | 1,487,223 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 44,989 | 627,118 | SH | SOLE | 627,118 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 711 | 6,141 | SH | DFND | 4 | 6,141 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,539 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,258 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,571 | 5,661 | SH | DFND | 4 | 5,661 | 0 | 0 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 86,954 | 13,409,000 | PRN | DFND | 2 | 0 | 13,409,000 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,932 | 244,910 | SH | SOLE | 244,910 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,262 | 17,239 | SH | DFND | 4 | 17,239 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 304 | 4,157 | SH | DFND | 6 | 4,157 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 61 | 1,640 | SH | DFND | 6 | 1,640 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 870,321 | 23,466,399 | SH | SOLE | 23,466,399 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 867 | 142,067 | SH | SOLE | 142,067 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,574 | 464,169 | SH | SOLE | 464,169 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 256 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 865 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,952 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 18,993 | 5,257,887 | PRN | DFND | 2 | 0 | 5,257,887 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,004 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 469 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,371 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 6,564 | 3,980,000 | PRN | DFND | 2 | 0 | 3,980,000 | 0 | |
EOG RES INC | COM | 26875P101 | 1,526 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,948 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 478 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 150 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 42,229 | 1,036,194 | SH | SOLE | 1,036,194 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 8,183 | 2,945,000 | PRN | DFND | 2 | 0 | 2,945,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 315 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 244 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 485 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 154 | 270 | SH | DFND | 270 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,213 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,054 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 218 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 839 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 60 | 950 | SH | DFND | 950 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 933 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 92 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,369 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 543 | 8,076 | SH | DFND | 4 | 8,076 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 933 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 372 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 292 | 2,919 | SH | DFND | 4 | 2,919 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,478 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 246 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 393 | 6,616 | SH | DFND | 4 | 6,616 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 804 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,318 | 209,320 | SH | SOLE | 209,320 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 780 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 686 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 862 | 23,011 | SH | DFND | 4 | 23,011 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,991 | 373,501 | SH | SOLE | 373,501 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 224 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 338 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,402 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,405 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 347 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,365 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 537 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,558 | 98,015 | SH | DFND | 4 | 98,015 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,645 | 992,379 | SH | SOLE | 992,379 | 0 | 0 | ||
F5 INC | COM | 315616102 | 517 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
F5 INC | COM | 315616102 | 199 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 895 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 347 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 920 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,579 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 778 | 16,903 | SH | DFND | 4 | 16,903 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 151 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 245 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 55 | 610 | SH | DFND | 610 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 829 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 60,013 | 404,226 | SH | SOLE | 404,226 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 210 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 55 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,283 | 943,267 | SH | SOLE | 943,267 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,085 | 14,359 | SH | DFND | 4 | 14,359 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,293 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 648 | 20,260 | SH | DFND | 4 | 20,260 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,365 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 179 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 260 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 227 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,808 | 384,632 | SH | SOLE | 384,632 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 553 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 440 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27,069 | 204,657 | SH | SOLE | 204,657 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,958 | 37,750 | SH | DFND | 37,750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 82 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,491 | 38,725 | SH | DFND | 3 | 38,725 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 278 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 173 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 926 | 28,850 | SH | DFND | 3 | 28,850 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 471 | 12,737 | SH | DFND | 4 | 12,737 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,184 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 37,636 | 316,097 | SH | SOLE | 316,097 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,994 | 42,710 | SH | DFND | 3 | 42,710 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,875 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,412 | 15,091 | SH | DFND | 4 | 15,091 | 0 | 0 | |
FISERV INC | COM | 337738108 | 211 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 31,057 | 414,200 | SH | SOLE | 414,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,409 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 305 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 617 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 785 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 389 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 675 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,042 | 93,053 | SH | DFND | 4 | 93,053 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,398 | 391,222 | SH | SOLE | 391,222 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 56 | 5,000 | SH | Put | DFND | 7 | 5,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,925 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,510 | 112,200 | SH | DFND | 3 | 112,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 762 | 15,518 | SH | DFND | 4 | 15,518 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 331,712 | 8,729,312 | SH | SOLE | 8,729,312 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 374 | 9,846 | SH | DFND | 6 | 9,846 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 483 | 8,281 | SH | DFND | 4 | 8,281 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,203 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 172 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,827 | 201,659 | SH | SOLE | 201,659 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 227 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 558 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 197 | 6,931 | SH | DFND | 6 | 6,931 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 101 | 3,539 | SH | DFND | 4 | 3,539 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 11,471 | 294,119 | SH | SOLE | 294,119 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 192,694 | 1,612,826 | SH | SOLE | 1,612,826 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 214 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 512 | 18,215 | SH | DFND | 3 | 18,215 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 923 | 33,777 | SH | DFND | 4 | 33,777 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,707 | 98,827 | SH | SOLE | 98,827 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 2,825 | SH | DFND | 6 | 2,825 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,400 | 342,772 | SH | SOLE | 342,772 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,722 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 873 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 8,267 | 5,000,000 | PRN | DFND | 2 | 0 | 5,000,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,280 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 841 | 4,913 | SH | DFND | 4 | 4,913 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 394 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,145 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 357 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,630 | 144,816 | SH | SOLE | 144,816 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,003 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 512 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 261 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,230 | 18,143 | SH | DFND | 3 | 18,143 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,849 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,390 | 6,549 | SH | DFND | 4 | 6,549 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,634 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258 | 4,174 | SH | DFND | 6 | 4,174 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,599 | 25,829 | SH | DFND | 4 | 25,829 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,326 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,321 | 17,247 | SH | DFND | 4 | 17,247 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,107 | 34,500 | SH | DFND | 4 | 34,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,359 | 977,127 | SH | SOLE | 977,127 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 749 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 688 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,504 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 617 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,525 | 258,067 | SH | SOLE | 258,067 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 43,699 | 1,545,443 | SH | SOLE | 1,545,443 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,826 | 29,597 | SH | DFND | 4 | 29,597 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 60,887 | 986,984 | SH | SOLE | 986,984 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 762 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 706 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,464 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 141 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 756 | 41,820 | SH | DFND | 3 | 41,820 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 283 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,519 | 65,925 | SH | DFND | 3 | 65,925 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 211 | 2,117 | SH | DFND | 4 | 2,117 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,346 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 24,986 | 352,516 | SH | SOLE | 352,516 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,102 | 81,180 | SH | DFND | 3 | 81,180 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,496 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,299 | 4,435 | SH | DFND | 3 | 4,435 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,357 | 8,044 | SH | DFND | 4 | 8,044 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 169 | 64,200 | SH | DFND | 4 | 64,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,533 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 487 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,189 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,153 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,608 | 284,074 | SH | SOLE | 284,074 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 205 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 324 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 109 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,623 | 42,620 | SH | DFND | 3 | 42,620 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 348 | 5,609 | SH | DFND | 5,609 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 517 | 20,985 | SH | DFND | 4 | 20,985 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,887 | 157,970 | SH | DFND | 3 | 157,970 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,315 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 838 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,307 | 279,424 | SH | SOLE | 279,424 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 590 | 9,521 | SH | DFND | 4 | 9,521 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 259 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,195 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,416 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 922 | 5,017 | SH | DFND | 4 | 5,017 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 176 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,335 | 57,110 | SH | DFND | 3 | 57,110 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 842 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 295 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,411 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,111 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 350 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 596 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 306 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,665 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 531 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 209 | 3,177 | SH | DFND | 4 | 3,177 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 240 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 935 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 39,459 | 178,977 | SH | SOLE | 178,977 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,277 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 709 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,883 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,404 | 534,599 | SH | SOLE | 534,599 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 448 | 37,372 | SH | DFND | 4 | 37,372 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 924 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,112 | 312,424 | SH | SOLE | 312,424 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 783 | 6,491 | SH | DFND | 4 | 6,491 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,961 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 383 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,078 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 824 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,796 | 68,150 | SH | DFND | 3 | 68,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,251 | 29,902 | SH | DFND | 4 | 29,902 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57,256 | 207,496 | SH | SOLE | 207,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 531 | 1,924 | SH | DFND | 6 | 1,924 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,437 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 620 | 3,716 | SH | DFND | 6 | 3,716 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 57,581 | 344,859 | SH | SOLE | 344,859 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,073 | 6,430 | SH | DFND | 3 | 6,430 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,284 | 19,668 | SH | DFND | 4 | 19,668 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 98,916 | 1,598,258 | SH | SOLE | 1,598,258 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 373 | 8,213 | SH | DFND | 4 | 8,213 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,242 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 259 | 16,338 | SH | DFND | 4 | 16,338 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,260 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 508 | 16,432 | SH | DFND | 6 | 16,432 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 268 | 8,657 | SH | DFND | 4 | 8,657 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26,428 | 854,430 | SH | SOLE | 854,430 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,566 | 343,752 | SH | SOLE | 343,752 | 0 | 0 | ||
HP INC | COM | 40434L105 | 679 | 27,248 | SH | DFND | 4 | 27,248 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 241 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 4,037 | 3,398,000 | PRN | DFND | 2 | 0 | 3,398,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 45 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,445 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72,230 | 148,869 | SH | SOLE | 148,869 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 301 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 769 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 542 | 41,151 | SH | DFND | 4 | 41,151 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,120 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 251 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,272 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,120 | 127,135 | SH | SOLE | 127,135 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 134,572 | 1,662,205 | SH | DFND | 6 | 1,662,205 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,981 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 22 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 233 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 277 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 363 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 892 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,605 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 641 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,117 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,512 | 8,370 | SH | DFND | 4 | 8,370 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 705 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 707 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 96,781 | 2,234,706 | SH | SOLE | 2,234,706 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,509 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 297 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 408 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,031 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,234 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,857 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,062 | 118,822 | SH | DFND | 4 | 118,822 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,671 | 2,975,220 | SH | SOLE | 2,975,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,055 | 40,941 | SH | DFND | 6 | 40,941 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,784 | 153,087 | SH | SOLE | 153,087 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 268 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,984 | 78,025 | SH | DFND | 3 | 78,025 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,191 | 13,179 | SH | DFND | 4 | 13,179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,208 | 223,668 | SH | SOLE | 223,668 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,428 | 15,810 | SH | DFND | 2 | 0 | 15,810 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,103 | 26,120 | SH | DFND | 4 | 26,120 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,536 | 644,189 | SH | SOLE | 644,189 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 549 | 6,049 | SH | DFND | 4 | 6,049 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57,516 | 633,223 | SH | SOLE | 633,223 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,263 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 335 | 10,583 | SH | DFND | 4 | 10,583 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 290 | 11,328 | SH | DFND | 4 | 11,328 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 592 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,565 | 6,622 | SH | DFND | 4 | 6,622 | 0 | 0 | |
INTUIT | COM | 461202103 | 33,860 | 87,420 | SH | SOLE | 87,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,775 | 9,470 | SH | DFND | 9,470 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,589 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,207 | 406,571 | SH | SOLE | 406,571 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,732 | 110,665 | SH | DFND | 3 | 110,665 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,444 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,619 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 151 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 109 | 7,982 | SH | DFND | 4 | 7,982 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,378 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88 | 330 | SH | Put | DFND | 7 | 330 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 103 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,177 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 462 | 13,681 | SH | DFND | 4 | 13,681 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 167 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,366 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,005 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 174 | 960 | SH | DFND | 960 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,881 | 15,913 | SH | DFND | 3 | 15,913 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 792 | 4,372 | SH | DFND | 4 | 4,372 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 291 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 891 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 347 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 811 | 23,481 | SH | DFND | 6 | 23,481 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,503 | 1,231,950 | SH | DFND | 5 | 1,231,950 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,597 | 593,900 | SH | SOLE | 593,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,114 | 71,359 | SH | Call | DFND | 71,359 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 37 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,721 | 218,500 | SH | Put | DFND | 7 | 218,500 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 64 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 125 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,106 | 34,605 | SH | DFND | 3 | 34,605 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 244 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 174 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 934 | 27,450 | SH | DFND | 3 | 27,450 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 295 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,657 | 115,800 | SH | DFND | 5 | 115,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 339 | 6,935 | SH | DFND | 3 | 6,935 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 156 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,253 | 480,500 | SH | DFND | 5 | 480,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 223 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 238 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 219 | 5,080 | SH | DFND | 5 | 5,080 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 293 | 14,240 | SH | DFND | 6 | 14,240 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 52 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 131 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 218 | 5,458 | SH | DFND | 6 | 5,458 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 398 | 8,408 | SH | DFND | 6 | 8,408 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 269 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,126 | 1,280,960 | SH | SOLE | 1,280,960 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 78 | 3,000 | SH | Put | DFND | 7 | 3,000 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 531 | 10,436 | SH | DFND | 6 | 10,436 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,804 | 208,904 | SH | DFND | 6 | 208,904 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 60 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,477 | 452,778 | SH | DFND | 6 | 452,778 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,389 | 263,550 | SH | SOLE | 263,550 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 262 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,001 | 104,808 | SH | DFND | 104,808 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,157 | 217,785 | SH | SOLE | 217,785 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 579 | 9,731 | SH | DFND | 6 | 9,731 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,744 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,528 | 35,417 | SH | DFND | 5 | 35,417 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,417 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,631 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,821 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 344 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,913 | 6,005 | SH | DFND | 3 | 6,005 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 356 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 197 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,337 | 140,700 | SH | DFND | 140,700 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 340 | 7,053 | SH | DFND | 6 | 7,053 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 355 | 6,068 | SH | DFND | 5 | 6,068 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,097 | 35,833 | SH | DFND | 35,833 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,664 | 253,214 | SH | SOLE | 253,214 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 76 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 202 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,650 | 579,179 | SH | DFND | 5 | 579,179 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,383 | 55,990 | SH | DFND | 55,990 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,422 | 382,472 | SH | DFND | 6 | 382,472 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,020 | 232,452 | SH | SOLE | 232,452 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,339 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,794 | 338,135 | SH | DFND | 6 | 338,135 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 457 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61 | 1,750 | SH | Put | DFND | 7 | 1,750 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,123 | 763,200 | SH | DFND | 5 | 763,200 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,185 | 37,435 | SH | DFND | 3 | 37,435 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 48 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,181 | 229,000 | SH | DFND | 6 | 229,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,477 | 305,000 | SH | DFND | 6 | 305,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,200 | 119,125 | SH | SOLE | 119,125 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 780 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90 | 700 | SH | Put | DFND | 7 | 700 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 836 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,254 | 245,436 | SH | SOLE | 245,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,231 | 98,416 | SH | SOLE | 98,416 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,750 | SH | Put | DFND | 7 | 1,750 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305 | 5,280 | SH | DFND | 6 | 5,280 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,635 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 830 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 590 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,529 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 150,403 | 1,368,029 | SH | DFND | 3 | 1,368,029 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 373 | 3,561 | SH | DFND | 6 | 3,561 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,580 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,418 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 301 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,615 | 31,055 | SH | DFND | 3 | 31,055 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,904 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 118 | 22,785 | SH | DFND | 3 | 22,785 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,809 | 134,823 | SH | SOLE | 134,823 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,442 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 819 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 326 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,740 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,233 | 226,821 | SH | SOLE | 226,821 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 293 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,572 | 36,925 | SH | DFND | 3 | 36,925 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 575 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,466 | 76,309 | SH | DFND | 4 | 76,309 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,959 | 24,250 | SH | DFND | 3 | 24,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,279 | 7,833 | SH | DFND | 6 | 7,833 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,217 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 999 | 20,289 | SH | DFND | 4 | 20,289 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,005 | 1,885,447 | SH | SOLE | 1,885,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811 | 7,762 | SH | DFND | 6 | 7,762 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,656 | 92,450 | SH | DFND | 3 | 92,450 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 666 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,211 | 69,008 | SH | DFND | 4 | 69,008 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 157 | 1,500 | SH | Put | DFND | 7 | 1,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,970 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 9,729 | SH | DFND | 4 | 9,729 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 24,774 | 14,249,000 | PRN | DFND | 2 | 0 | 14,249,000 | 0 | |
KELLOGG CO | COM | 487836108 | 2,217 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 510 | 7,326 | SH | DFND | 4 | 7,326 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 718 | 20,047 | SH | DFND | 4 | 20,047 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,008 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 881 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 434 | 27,077 | SH | DFND | 4 | 27,077 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 661 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,682 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,099 | 9,768 | SH | DFND | 4 | 9,768 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,552 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 672 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 267 | 14,482 | SH | DFND | 4 | 14,482 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,044 | 2,286,276 | SH | SOLE | 2,286,276 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 953 | 57,281 | SH | DFND | 4 | 57,281 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 55,748 | 14,806,009 | SH | SOLE | 14,806,009 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,013 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 26 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,099 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 606 | 18,159 | SH | DFND | 4 | 18,159 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,561 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 310 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 149 | 6,060 | SH | DFND | 3 | 6,060 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 69 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 839 | 19,173 | SH | DFND | 4 | 19,173 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,859 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22,652 | 2,739,000 | SH | SOLE | 2,739,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,891 | 134,199 | SH | SOLE | 134,199 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,166 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,103 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 1,374 | SH | DFND | 6 | 1,374 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 440 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,167 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,680 | 7,325 | SH | DFND | 3 | 7,325 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 289 | 786 | SH | DFND | 786 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,047 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 259 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,065 | 104,223 | SH | SOLE | 104,223 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 740 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 295 | 7,874 | SH | DFND | 4 | 7,874 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,272 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,179 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,048 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,847 | 73,435 | SH | DFND | 3 | 73,435 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,421 | 23,870 | SH | DFND | 3 | 23,870 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 140 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 680 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 33,869 | 387,212 | SH | SOLE | 387,212 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 289 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,126 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 453 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8,927 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,643 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,406 | 299,612 | SH | SOLE | 299,612 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35,093 | 930,594 | SH | SOLE | 930,594 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 790 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 93,222 | 1,593,533 | SH | SOLE | 1,593,533 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,563 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,357 | 127,901 | SH | SOLE | 127,901 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,169 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,981 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 687 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 86,434 | 320,611 | SH | SOLE | 320,611 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,148 | 11,678 | SH | DFND | 4 | 11,678 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 616 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 85,469 | 1,124,005 | SH | SOLE | 1,124,005 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 248 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 296 | 6,283 | SH | DFND | 4 | 6,283 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 733 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,191 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,666 | 6,902 | SH | DFND | 4 | 6,902 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,085 | 13,170 | SH | DFND | 3 | 13,170 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,654 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 237 | 4,747 | SH | DFND | 4 | 4,747 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 8,102 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,075 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,831 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,993 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 709 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 167 | 22,899 | SH | DFND | 4 | 22,899 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 405 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 132 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,542 | 496,737 | SH | SOLE | 496,737 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 570 | 7,575 | SH | DFND | 4 | 7,575 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,939 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,047 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 913 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,953 | 199,098 | SH | SOLE | 199,098 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 150,109 | 3,163,529 | SH | SOLE | 3,163,529 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,796 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 698 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 447,070 | 28,461,560 | SH | SOLE | 28,461,560 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42 | 2,674 | SH | DFND | 6 | 2,674 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 357 | 15,827 | SH | DFND | 4 | 15,827 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24,900 | 1,102,726 | SH | SOLE | 1,102,726 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 79,515 | 800,512 | SH | SOLE | 800,512 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 249 | 2,505 | SH | DFND | 6 | 2,505 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,464 | 14,742 | SH | DFND | 4 | 14,742 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,072 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 318 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 197 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 495 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,033 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 913 | 6,512 | SH | DFND | 4 | 6,512 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 3,078 | SH | DFND | 6 | 3,078 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,755 | 11,756 | SH | DFND | 4 | 11,756 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,957 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 470 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,953 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 793 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 307 | 6,584 | SH | DFND | 4 | 6,584 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 632 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 63,967 | 453,150 | SH | SOLE | 453,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,688 | 5,935 | SH | DFND | 5,935 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,071 | 337,875 | SH | SOLE | 337,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,952 | 80,760 | SH | DFND | 3 | 80,760 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,711 | 20,086 | SH | DFND | 4 | 20,086 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,964 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 319 | 6,673 | SH | DFND | 4 | 6,673 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,771 | 199,092 | SH | SOLE | 199,092 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 748 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,719 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 133 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,302 | 170,331 | SH | SOLE | 170,331 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,933 | 21,380 | SH | DFND | 4 | 21,380 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,770 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,147 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,636 | 242,644 | SH | SOLE | 242,644 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 155 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,117 | 38,603 | SH | DFND | 4 | 38,603 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,527 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,287 | 10,017 | SH | DFND | 3 | 10,017 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 25,815 | 12,942,000 | PRN | DFND | 2 | 0 | 12,942,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 76,333 | 886,358 | SH | SOLE | 886,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,311 | 73,280 | SH | DFND | 4 | 73,280 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,187 | 25,400 | SH | DFND | 6 | 25,400 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 686 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 668 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,419 | 39,960 | SH | DFND | 3 | 39,960 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 77,884 | 574,029 | SH | SOLE | 574,029 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,279 | 53,645 | SH | DFND | 4 | 53,645 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 237 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,934 | 262,156 | SH | SOLE | 262,156 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,192 | 19,611 | SH | DFND | 4 | 19,611 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,255 | 86,500 | SH | DFND | 3 | 86,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 589 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,442 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 49,712 | 3,877,700 | SH | SOLE | 3,877,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 582 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 7,513 | SH | DFND | 4 | 7,513 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,690 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 806 | 13,203 | SH | DFND | 4 | 13,203 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,289 | 25,738 | SH | DFND | 4 | 25,738 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,429 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 674 | 13,465 | SH | DFND | 3 | 13,465 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,531 | 290,105 | SH | DFND | 3 | 290,105 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,823 | 16,415 | SH | DFND | 16,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,554 | 19,556 | SH | DFND | 6 | 19,556 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,687 | 501,021 | SH | SOLE | 501,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,848 | 175,390 | SH | DFND | 4 | 175,390 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 130 | 840 | SH | DFND | 840 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 413 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,055 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 93,692 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,441 | 3,000,000 | PRN | DFND | 2 | 0 | 3,000,000 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,402 | 320,764 | SH | SOLE | 320,764 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 935 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,606 | 148,890 | SH | SOLE | 148,890 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 281 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 113 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,273 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 451 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 259 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 723 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,709 | 633,166 | SH | SOLE | 633,166 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,188 | 39,903 | SH | DFND | 4 | 39,903 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,284 | 78,175 | SH | DFND | 3 | 78,175 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 197 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,396 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,105 | 3,510,000 | PRN | DFND | 2 | 0 | 3,510,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 378 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 951 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 168 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 778 | 8,947 | SH | DFND | 4 | 8,947 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,913 | 125,493 | SH | SOLE | 125,493 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,909 | 33,475 | SH | DFND | 3 | 33,475 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 941 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,453 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 281 | 1,156 | SH | DFND | 6 | 1,156 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 899 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,772 | 48,450 | SH | DFND | 3 | 48,450 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,860 | 188,080 | SH | SOLE | 188,080 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,495 | 31,583 | SH | DFND | 4 | 31,583 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 198 | 2,500 | SH | Put | DFND | 7 | 2,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,314 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 380 | 7,863 | SH | DFND | 4 | 7,863 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 882 | 3,939 | SH | DFND | 4 | 3,939 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,957 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 798 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 953 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 869 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 465 | 8,202 | SH | DFND | 4 | 8,202 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,292 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 26,798 | 611,539 | SH | SOLE | 611,539 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 696 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,551 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,713 | 367,224 | SH | SOLE | 367,224 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 398 | 6,429 | SH | DFND | 4 | 6,429 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,531 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,467 | 10,480 | SH | DFND | 4 | 10,480 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,116 | 255,303 | SH | SOLE | 255,303 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,710 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,222 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 675 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,028 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 313 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 119 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 88 | 6,346 | SH | DFND | 6 | 6,346 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 827 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 77,305 | 1,839,283 | SH | SOLE | 1,839,283 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 783 | 18,641 | SH | DFND | 4 | 18,641 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 345 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 147 | 9,736 | SH | DFND | 4 | 9,736 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 68 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 80 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 49 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,336 | 367,570 | SH | SOLE | 367,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,464 | 56,935 | SH | DFND | 4 | 56,935 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,496 | 541,969 | SH | SOLE | 541,969 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 239 | 8,612 | SH | DFND | 4 | 8,612 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38,033 | 1,372,031 | SH | SOLE | 1,372,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,359 | 16,350 | SH | DFND | 6 | 16,350 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,080 | 12,990 | SH | DFND | 12,990 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,330 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,131 | 158,060 | SH | DFND | 3 | 158,060 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,476 | 29,792 | SH | DFND | 4 | 29,792 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 237 | 9,395 | SH | DFND | 4 | 9,395 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 62,917 | 2,497,934 | SH | SOLE | 2,497,934 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 97 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 274 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 667 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,580 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,428 | 6,813 | SH | DFND | 4 | 6,813 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 517 | 6,037 | SH | DFND | 4 | 6,037 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,836 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,600 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,025 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 300 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 708 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,661 | 479,705 | SH | SOLE | 479,705 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 336 | 16,706 | SH | DFND | 4 | 16,706 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 111 | 9,760 | SH | DFND | 4 | 9,760 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,391 | 382,997 | SH | SOLE | 382,997 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 117 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 267 | 6,978 | SH | DFND | 4 | 6,978 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 820 | 7,665 | SH | DFND | 4 | 7,665 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 794 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 8,894 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 564,240 | 6,764,253 | SH | SOLE | 6,764,253 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,385 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,512 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,385 | 138,721 | SH | SOLE | 138,721 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112 | 925 | SH | DFND | 6 | 925 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,934 | 230,245 | SH | DFND | 3 | 230,245 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,428 | 431,904 | SH | SOLE | 431,904 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,956 | 24,350 | SH | DFND | 24,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,145 | 58,863 | SH | DFND | 4 | 58,863 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 91 | 750 | SH | Put | DFND | 7 | 750 | 0 | 0 |
NVR INC | COM | 62944T105 | 730 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 299 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 913 | 6,192 | SH | DFND | 4 | 6,192 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,912 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,556 | 185,780 | SH | SOLE | 185,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,080 | 17,583 | SH | DFND | 4 | 17,583 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,534 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 236 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 540 | 2,169 | SH | DFND | 4 | 2,169 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,015 | 40,280 | SH | DFND | 3 | 40,280 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 378 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 692 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 673 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 717 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 387 | 6,128 | SH | DFND | 4 | 6,128 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,499 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 706 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 635 | 10,188 | SH | DFND | 4 | 10,188 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 30,656 | 10,175,000 | PRN | DFND | 2 | 0 | 10,175,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,350 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 540 | 10,533 | SH | DFND | 4 | 10,533 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 62,113 | 2,349,488 | SH | SOLE | 2,349,488 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,576 | 91,305 | SH | SOLE | 91,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,188 | 35,824 | SH | DFND | 4 | 35,824 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,055 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,110 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 59 | 2,540 | SH | DFND | 6 | 2,540 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 140 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 850 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 689 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 246 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 643 | 10,086 | SH | DFND | 4 | 10,086 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 363 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,584 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 83 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,697 | 80,376 | SH | SOLE | 80,376 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,536 | 248,513 | SH | SOLE | 248,513 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,898 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 843 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 299 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,366 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,684 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 43,364 | 23,365,000 | PRN | DFND | 2 | 0 | 23,365,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,755 | 298,950 | SH | SOLE | 298,950 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 5,135 | 4,924,000 | PRN | DFND | 2 | 0 | 54,587 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 612 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 285 | 14,966 | SH | DFND | 4 | 14,966 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 250 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,199 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 733 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,009 | 4,165 | SH | DFND | 3 | 4,165 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,056 | 9,412 | SH | DFND | 4 | 9,412 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,855 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,764 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 368 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,336 | 27,137 | SH | DFND | 4 | 27,137 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,431 | 899,618 | SH | SOLE | 899,618 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,028 | 11,950 | SH | DFND | 3 | 11,950 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 835 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 416,514 | 13,709,145 | SH | SOLE | 13,709,145 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 711 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 398 | 2,438 | SH | DFND | 6 | 2,438 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,550 | 40,117 | SH | DFND | 4 | 40,117 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,869 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 895 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 354 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 73,832 | 1,687,213 | SH | SOLE | 1,687,213 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,129 | 162,914 | SH | DFND | 4 | 162,914 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 611 | 13,969 | SH | DFND | 6 | 13,969 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,721 | 44,829 | SH | DFND | 4 | 44,829 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 286 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,155 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 906 | 11,221 | SH | DFND | 4 | 11,221 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 692 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30,284 | 346,875 | SH | DFND | 3 | 346,875 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,794 | 63,545 | SH | DFND | 3 | 63,545 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 168 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 272 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 60,116 | 2,580,077 | SH | SOLE | 2,580,077 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,809 | 482,819 | SH | SOLE | 482,819 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,217 | 5,621 | SH | DFND | 4 | 5,621 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,559 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 23,096 | 10,650,000 | SH | SOLE | 10,650,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 8,966 | 4,125,000 | PRN | DFND | 2 | 0 | 4,125,000 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 626 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 5,078 | 904,584 | PRN | DFND | 2 | 0 | 904,584 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,320 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,783 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 766 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 746 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 299 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 659 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 498 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,536 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 622 | 5,617 | SH | DFND | 4 | 5,617 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 447 | 17,633 | SH | DFND | 4 | 17,633 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,590 | 299,406 | SH | SOLE | 299,406 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 628 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 201 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 828 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 405 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 694 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,155 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 507 | 7,032 | SH | DFND | 4 | 7,032 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 786 | 6,227 | SH | DFND | 6 | 6,227 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,737 | 647,422 | SH | SOLE | 647,422 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,774 | 69,495 | SH | DFND | 4 | 69,495 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,970 | 16,951 | SH | DFND | 4 | 16,951 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 40,507 | 348,745 | SH | DFND | 3 | 348,745 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,045 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,937 | 16,672 | SH | DFND | 16,672 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 787 | 7,745 | SH | DFND | 6 | 7,745 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,625 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,772 | 17,438 | SH | DFND | 4 | 17,438 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 202 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 946 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 759 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,447 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 665 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 264 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,841 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 146 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,045 | 3,570 | SH | DFND | 4 | 3,570 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 817 | 14,528 | SH | DFND | 4 | 14,528 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,813 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 216 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 958 | 25,555 | SH | DFND | 3 | 25,555 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 712 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,320 | 267,460 | SH | SOLE | 267,460 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,324 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 199 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,675 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,480 | 526,474 | SH | SOLE | 526,474 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,528 | 31,240 | SH | DFND | 3 | 31,240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,672 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,180 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 428 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,732 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 433 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 14,540 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 803 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 94 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 441 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 76 | 765 | SH | SOLE | 765 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,854 | 34,870 | SH | DFND | 4 | 34,870 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,214 | 320,235 | SH | SOLE | 320,235 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 933 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,147 | 71,295 | SH | DFND | 3 | 71,295 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,763 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 810 | 13,924 | SH | DFND | 4 | 13,924 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 80 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 197 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,437 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,742 | 2,529 | SH | DFND | 4 | 2,529 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,106 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 540 | 26,913 | SH | DFND | 4 | 26,913 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,492 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 835 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,953 | 117,325 | SH | DFND | 3 | 117,325 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 823 | 6,047 | SH | DFND | 6,047 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 666 | 4,893 | SH | DFND | 4 | 4,893 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,563 | 151,156 | SH | SOLE | 151,156 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 756 | 3,461 | SH | DFND | 4 | 3,461 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,888 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 181 | 3,407 | SH | DFND | 6 | 3,407 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 214,960 | 4,040,148 | SH | SOLE | 4,040,148 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RH | COM | 74967X103 | 7,018 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,061 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 454 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,835 | 157,328 | SH | SOLE | 157,328 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 223 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 832 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 251 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 496 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,468 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 733 | 3,408 | SH | DFND | 4 | 3,408 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 211 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 275,467 | 7,149,744 | SH | SOLE | 7,149,744 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 190 | 5,471 | SH | DFND | 4 | 5,471 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,274 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,247 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 898 | 2,496 | SH | DFND | 4 | 2,496 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,026 | 307,508 | SH | SOLE | 307,508 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 688 | 8,163 | SH | DFND | 4 | 8,163 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,741 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,531 | 17,010 | SH | DFND | 6 | 17,010 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,957,340 | 21,734,397 | SH | SOLE | 21,734,397 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 190 | 5,024 | SH | DFND | 4 | 5,024 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 471 | 12,428 | SH | DFND | 6 | 12,428 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 777 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 60 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 234 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,473 | 25,220 | SH | DFND | 3 | 25,220 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 100 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,749 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,448 | 8,016 | SH | DFND | 4 | 8,016 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,788 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,506 | 77,020 | SH | DFND | 3 | 77,020 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,522 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 679 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48,173 | 334,907 | SH | SOLE | 334,907 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,244 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,354 | 23,318 | SH | DFND | 4 | 23,318 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 391 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,702 | 20,955 | SH | DFND | 3 | 20,955 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 99 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,548 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,810 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 722 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,310 | 203,636 | SH | SOLE | 203,636 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,184 | 32,980 | SH | DFND | 4 | 32,980 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,360 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,669 | 106,701 | SH | SOLE | 106,701 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,544 | 35,400 | SH | DFND | 4 | 35,400 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,629 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,171 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 76 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 37 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 312 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 14,856 | 108,573 | SH | SOLE | 108,573 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 383 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 153 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102 | 1,415 | SH | DFND | 6 | 1,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51,142 | 710,115 | SH | SOLE | 710,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 144 | 2,000 | SH | Put | DFND | 7 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,001 | 92,777 | SH | SOLE | 92,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 345 | 11,377 | SH | DFND | 6 | 11,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 599 | 8,980 | SH | DFND | 5 | 8,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 168 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,802 | 229,560 | SH | DFND | 5 | 229,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 481 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 75 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 170 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 168 | 2,565 | SH | DFND | 3 | 2,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284 | 2,390 | SH | DFND | 6 | 2,390 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,031 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,355 | 9,036 | SH | DFND | 4 | 9,036 | 0 | 0 | |
SEMPRA | COM | 816851109 | 29,049 | 193,736 | SH | SOLE | 193,736 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 31,920 | 856,232 | SH | SOLE | 856,232 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 721 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,482 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 304 | 800 | SH | DFND | 800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,791 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 177,458 | 7,296,228 | SH | SOLE | 7,296,228 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,443 | 109,440 | SH | DFND | 3 | 109,440 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 149 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,145 | 5,593 | SH | DFND | 4 | 5,593 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,659 | 8,102 | SH | DFND | 8,102 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,049 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,952 | 112,160 | SH | DFND | 3 | 112,160 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,126 | 931,846 | SH | SOLE | 931,846 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,913 | 45,806 | SH | DFND | 3 | 45,806 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 222 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 216 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 18,423 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 783 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 883 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 701 | 7,816 | SH | DFND | 4 | 7,816 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 570 | 99,880 | SH | DFND | 6 | 99,880 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 25,344 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 615 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56,586 | 663,609 | SH | SOLE | 663,609 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 476 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 402 | 4,717 | SH | DFND | 4 | 4,717 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 450 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 148 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 370 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,789 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 432 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 633 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 313 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 592 | 3,485 | SH | DFND | 3 | 3,485 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 830 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 290 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 145 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 701 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 304 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,378 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,697 | 24,953 | SH | DFND | 4 | 24,953 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 312 | 6,947 | SH | DFND | 5 | 6,947 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,435 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 426 | 13,804 | SH | DFND | 4 | 13,804 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 135 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,831 | 108,820 | SH | SOLE | 108,820 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48 | 310 | SH | Put | DFND | 7 | 310 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 268 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 272 | 8,839 | SH | DFND | 5 | 8,839 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,180 | 38,350 | SH | DFND | 38,350 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,816 | 77,199 | SH | DFND | 3 | 77,199 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 890 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19,695 | 278,836 | SH | SOLE | 278,836 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,494 | 188,968 | SH | SOLE | 188,968 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,057 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,440 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,710 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 373 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 227 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 42,902 | 468,597 | SH | DFND | 3 | 468,597 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,926 | 96,615 | SH | DFND | 3 | 96,615 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,266 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 192 | 2,425 | SH | DFND | 3 | 2,425 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 47 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,368 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,362 | 10,920 | SH | DFND | 10,920 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,162 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 212 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 461 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 681 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,055 | 213,499 | SH | SOLE | 213,499 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,921 | 323,534 | SH | SOLE | 323,534 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,510 | 261,986 | SH | SOLE | 261,986 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 661 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 332 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,697 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,196 | 49,800 | SH | DFND | 6 | 49,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,469 | 17,440 | SH | DFND | 3 | 17,440 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,795 | 33,176 | SH | DFND | 4 | 33,176 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,712 | 176,146 | SH | SOLE | 176,146 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 646 | 10,628 | SH | DFND | 4 | 10,628 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 653 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 387 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,070 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,615 | 7,973 | SH | DFND | 4 | 7,973 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,035 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 240 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 358 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 448,440 | 11,267,696 | SH | SOLE | 11,267,696 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 30 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 482,280 | 17,122,158 | SH | SOLE | 17,122,158 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 119 | 4,242 | SH | DFND | 6 | 4,242 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 532 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 508 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 237 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 468 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 395 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 68,761 | 2,041,000 | SH | SOLE | 2,041,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 813 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 392 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,105 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,861 | 65,008 | SH | SOLE | 65,008 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,112 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,268 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 835 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 174 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,472 | 94,442 | SH | DFND | 3 | 94,442 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,937 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 406 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 177 | 6,210 | SH | DFND | 4 | 6,210 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 488 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,723 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,090 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,987 | 13,390 | SH | DFND | 4 | 13,390 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 495 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 979,788 | 24,319,847 | SH | SOLE | 24,319,847 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 342 | 8,495 | SH | DFND | 6 | 8,495 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,962 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,273 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 835 | 7,565 | SH | DFND | 4 | 7,565 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 123,620 | 4,063,863 | SH | SOLE | 4,063,863 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 769 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,794 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 365 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 222 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 558 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 81 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 426,818 | 21,490,060 | SH | SOLE | 21,490,060 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 53 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,000 | 289,977 | SH | SOLE | 289,977 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,935 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 285 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 295 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 26,108 | 10,967,000 | PRN | DFND | 2 | 0 | 10,967,000 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,774 | 281,385 | SH | SOLE | 281,385 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 107,127 | 403,841 | SH | SOLE | 403,841 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 604 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,618 | 62,651 | SH | DFND | 4 | 62,651 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 58,153 | 4,534,000 | PRN | DFND | 2 | 0 | 4,534,000 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,910 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 147 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 319 | 39,503 | SH | DFND | 4 | 39,503 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,124 | 26,643 | SH | DFND | 4 | 26,643 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,364 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 291 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,413 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 10,580 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,658 | 9,183 | SH | DFND | 4 | 9,183 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,392 | 14,582 | SH | DFND | 3 | 14,582 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,353 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 163,701 | 1,594,334 | SH | SOLE | 1,594,334 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 657 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 438 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,714 | 27,586 | SH | DFND | 4 | 27,586 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,290 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 32,370 | 241,270 | SH | SOLE | 241,270 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 904 | 6,740 | SH | DFND | 3 | 6,740 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,880 | 14,013 | SH | DFND | 4 | 14,013 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 8,027 | 480,100 | SH | SOLE | 480,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,344 | 21,923 | SH | DFND | 6 | 21,923 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,848,125 | 29,165,433 | SH | SOLE | 29,165,433 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61 | 1,000 | SH | Put | DFND | 7 | 1,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,997 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 488 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,753 | 119,696 | SH | SOLE | 119,696 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,162 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 786 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,071 | 799,824 | SH | SOLE | 799,824 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,273 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 637 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 249 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 819 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,126 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,060 | 6,918 | SH | DFND | 4 | 6,918 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 20,984 | 386,655 | SH | SOLE | 386,655 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 324 | 5,970 | SH | DFND | 4 | 5,970 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25,504 | 1,155,079 | SH | SOLE | 1,155,079 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,692 | 38,851 | SH | DFND | 4 | 38,851 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,572 | 725,129 | SH | SOLE | 725,129 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 146 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 695 | 15,864 | SH | DFND | 4 | 15,864 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,796 | 246,311 | SH | SOLE | 246,311 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 340 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 852 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 338 | 966 | SH | DFND | 966 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,801 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 566 | 8,582 | SH | DFND | 4 | 8,582 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,393 | 2,278,982 | SH | SOLE | 2,278,982 | 0 | 0 | ||
UDR INC | COM | 902653104 | 763 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
UDR INC | COM | 902653104 | 292 | 6,992 | SH | DFND | 4 | 6,992 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 479 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,305 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,108 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,649 | 564,582 | SH | SOLE | 564,582 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 182 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 104 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,952 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 169 | 868 | SH | DFND | 6 | 868 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,550 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,549 | 7,951 | SH | DFND | 7,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,554 | 120,965 | SH | DFND | 3 | 120,965 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 570 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 248 | 7,613 | SH | DFND | 4 | 7,613 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 81 | 2,500 | SH | Put | DFND | 7 | 2,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 909 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,440 | 21,295 | SH | DFND | 4 | 21,295 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,204 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 463 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 119 | 441 | SH | SOLE | 441 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 3,521 | 2,284,000 | PRN | DFND | 2 | 0 | 2,284,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,152 | 22,093 | SH | DFND | 3 | 22,093 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,579 | 300,131 | SH | SOLE | 300,131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,102 | 21,983 | SH | DFND | 4 | 21,983 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 660 | SH | DFND | 660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,014 | 3,989 | SH | DFND | 6 | 3,989 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,478 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,744 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 144 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 345 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,606 | 39,840 | SH | DFND | 4 | 39,840 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,436 | 159,613 | SH | SOLE | 159,613 | 0 | 0 | ||
V F CORP | COM | 918204108 | 284 | 9,508 | SH | DFND | 4 | 9,508 | 0 | 0 | |
V F CORP | COM | 918204108 | 582 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,168 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 133 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,614 | 421,650 | SH | DFND | 3 | 421,650 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,563 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 980 | 9,176 | SH | DFND | 4 | 9,176 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,006 | 315,927 | SH | SOLE | 315,927 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,616 | 61,651 | SH | DFND | 3 | 61,651 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 108 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 96 | 4,000 | SH | Put | DFND | 7 | 4,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 670 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,462 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,188 | 6,420 | SH | SOLE | 6,420 | 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 | 4,605 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 171 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,838 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,918 | 23,930 | SH | DFND | 23,930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,867 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,488 | 1,882,802 | SH | SOLE | 1,882,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,763 | 1,637,800 | SH | SOLE | 1,637,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 126 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217 | 4,711 | SH | DFND | 5 | 4,711 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,375 | 51,475 | SH | DFND | 3 | 51,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,871 | 467,738 | SH | SOLE | 467,738 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,787 | 78,755 | SH | DFND | 3 | 78,755 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,209 | 245,271 | SH | DFND | 3 | 245,271 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,503 | 276,020 | SH | SOLE | 276,020 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252 | 6,945 | SH | DFND | 6 | 6,945 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,377 | 10,630 | SH | DFND | 3 | 10,630 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 444 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 286 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 467 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 79 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,667 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 379 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 543 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 977 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 387 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 760 | SH | DFND | 760 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 150 | 879 | SH | DFND | 6 | 879 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 623 | 3,651 | SH | DFND | 4 | 3,651 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,584 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,262 | 13,270 | SH | DFND | 3 | 13,270 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 706 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181,986 | 4,793,138 | SH | SOLE | 4,793,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,622 | 121,728 | SH | DFND | 4 | 121,728 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 51,406 | 2,400,953 | SH | SOLE | 2,400,953 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,735 | 5,992 | SH | DFND | 4 | 5,992 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,534 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,495 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,627 | 1,599,429 | SH | SOLE | 1,599,429 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 237 | 27,861 | SH | DFND | 4 | 27,861 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 715 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 677 | 22,687 | SH | DFND | 4 | 22,687 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,925 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,844 | 162,355 | SH | DFND | 3 | 162,355 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 630 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,531 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,264 | 7,120 | SH | DFND | 6 | 7,120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 319 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,377 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,833 | 38,462 | SH | DFND | 4 | 38,462 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,775 | 150,795 | SH | DFND | 3 | 150,795 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46,159 | 433,582 | SH | SOLE | 433,582 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,236 | 197,340 | SH | SOLE | 197,340 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 590 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 94 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 221 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,089 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 3,957 | 398,480 | SH | SOLE | 398,480 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 59 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 490 | 3,107 | SH | DFND | 4 | 3,107 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,235 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,564 | 166,733 | SH | SOLE | 166,733 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
WABTEC | COM | 929740108 | 348 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 652 | 20,759 | SH | DFND | 4 | 20,759 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,339 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,354 | 33,571 | SH | DFND | 4 | 33,571 | 0 | 0 | |
WALMART INC | COM | 931142103 | 35,827 | 276,229 | SH | SOLE | 276,229 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,522 | 132,304 | SH | SOLE | 132,304 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 598 | 52,033 | SH | DFND | 4 | 52,033 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20 | 1,780 | SH | DFND | 6 | 1,780 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 551 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 248,165 | 1,836,275 | SH | SOLE | 1,836,275 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 646 | 4,032 | SH | DFND | 6 | 4,032 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,417 | 8,843 | SH | DFND | 4 | 8,843 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,757 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 382 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 942 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 44 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,640 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,526 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 820 | 9,164 | SH | DFND | 4 | 9,164 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,596 | 89,397 | SH | DFND | 4 | 89,397 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,912 | 420,297 | SH | SOLE | 420,297 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 422 | 10,500 | SH | Put | DFND | 7 | 10,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 67 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 673 | 10,466 | SH | DFND | 4 | 10,466 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,407 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,271 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,636 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,294 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,078 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 435 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,823 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 54,061 | 1,660,872 | SH | SOLE | 1,660,872 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 243 | 7,453 | SH | DFND | 4 | 7,453 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 29 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,154 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,792 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 185 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,566 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 500 | 17,521 | SH | DFND | 4 | 17,521 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,249 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 121,868 | 3,762,673 | SH | SOLE | 3,762,673 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 439 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 762 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 59,477 | 2,077,427 | SH | SOLE | 2,077,427 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 826 | 28,849 | SH | DFND | 4 | 28,849 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,268 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,946 | 171,014 | SH | SOLE | 171,014 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 128 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,238 | 50,320 | SH | DFND | 3 | 50,320 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 249 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,393 | 60,100 | SH | DFND | 60,100 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,401 | 27,882 | SH | DFND | 3 | 27,882 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 69,245 | 1,284,450 | SH | DFND | 5 | 1,284,450 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,282 | 32,720 | SH | DFND | 32,720 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 252 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 89,988 | 1,150,300 | SH | SOLE | 1,150,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 347 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 45,715 | 300,324 | SH | SOLE | 300,324 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 18,064 | 6,512,437 | PRN | DFND | 2 | 0 | 6,512,437 | 0 | |
WP CAREY INC | COM | 92936U109 | 942 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 733 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 154 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 666 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,901 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,016 | 15,873 | SH | DFND | 4 | 15,873 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 375 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 929 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19,827 | 4,381,356 | SH | SOLE | 4,381,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 886 | 8,331 | SH | DFND | 4 | 8,331 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,541 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,738 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 326 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,364 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 26,305 | 345,663 | SH | SOLE | 345,663 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 353 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,293 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 518 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 183 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 520 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,330 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,634 | 11,017 | SH | DFND | 4 | 11,017 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,888 | 26,230 | SH | DFND | 3 | 26,230 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,996 | 149,427 | SH | SOLE | 149,427 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 27,490 | 659,855 | SH | SOLE | 659,855 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,287 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 7,697 | 6,006,000 | PRN | DFND | 2 | 0 | 6,006,000 | 0 |