The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 56,536 | 293,403 | SH | SOLE | 293,403 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,423 | 17,767 | SH | DFND | 4 | 17,767 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,673 | 47,341 | SH | DFND | 4 | 47,341 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,984 | 283,589 | SH | SOLE | 283,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,858 | 54,128 | SH | DFND | 4 | 54,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98,310 | 908,423 | SH | SOLE | 908,423 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 378 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,303 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,678 | 16,933 | SH | DFND | 4 | 16,933 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,900 | 20,431 | SH | DFND | 4 | 20,431 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,032 | 129,379 | SH | SOLE | 129,379 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,104 | 12,841 | SH | DFND | 4 | 12,841 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,697 | 121,374 | SH | SOLE | 121,374 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,500 | 7,363 | SH | DFND | 3 | 7,363 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,812 | 282,367 | SH | SOLE | 282,367 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 344 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,509 | 31,964 | SH | DFND | 4 | 31,964 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,206 | 193,712 | SH | SOLE | 193,712 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 735 | 75,000 | PRN | DFND | 1 | 0 | 75,000 | 0 | |
AECOM | COM | 00766T100 | 7,104 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 7,506 | 3,122,961 | SH | DFND | 5 | 3,122,961 | 0 | 0 | |
AES CORP | COM | 00130H105 | 476 | 17,773 | SH | DFND | 4 | 17,773 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,904 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,601 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,233 | 102,249 | SH | SOLE | 102,249 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,039 | 20,295 | SH | DFND | 4 | 20,295 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,249 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,026 | 8,069 | SH | DFND | 4 | 8,069 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117,671 | 2,035,853 | SH | SOLE | 2,035,853 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,471 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,893 | 6,728 | SH | DFND | 4 | 6,728 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,669 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 437 | 4,291 | SH | DFND | 4 | 4,291 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,139 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 716 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 455 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,806 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 534 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,417 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163,122 | 1,066,785 | SH | SOLE | 1,066,785 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 886 | 5,794 | SH | DFND | 4 | 5,794 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 146,599 | 9,254,563 | SH | SOLE | 9,254,563 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,282 | 10,065 | SH | DFND | 10,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 838 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,044 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,609 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 329 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,162 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 403 | 7,433 | SH | DFND | 4 | 7,433 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,820 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,063 | 9,248 | SH | DFND | 4 | 9,248 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 20,477 | 452,923 | SH | SOLE | 452,923 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 439 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,001 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,822 | 14,899 | SH | DFND | 14,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,011 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,879 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 309,070 | 149,408 | SH | SOLE | 149,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 472,172 | 228,930 | SH | SOLE | 228,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 316 | SH | DFND | 316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,568 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 2,295 | 1,172,000 | PRN | DFND | 1 | 0 | 1,172,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,923 | 1,171,283 | SH | SOLE | 1,171,283 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,910 | 56,881 | SH | DFND | 4 | 56,881 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,361 | 6,904 | SH | DFND | 6,904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,415 | 17,587 | SH | DFND | 3 | 17,587 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,245 | 11,391 | SH | DFND | 4 | 11,391 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,584,680 | 512,166 | SH | SOLE | 512,166 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 242 | 88,500 | SH | DFND | 88,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 434 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 560 | 47,940 | SH | DFND | 4 | 47,940 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,349 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 484 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 605 | 7,440 | SH | DFND | 4 | 7,440 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,815 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,471 | 61,548 | SH | DFND | 3 | 61,548 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 394 | 16,480 | SH | DFND | 4 | 16,480 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,260 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,279 | 15,104 | SH | DFND | 4 | 15,104 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,715 | 79,277 | SH | SOLE | 79,277 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,461 | 17,401 | SH | DFND | 4 | 17,401 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,776 | 104,470 | SH | SOLE | 104,470 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,392 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,062 | 22,978 | SH | DFND | 4 | 22,978 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,535 | 292,904 | SH | SOLE | 292,904 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,840 | 11,881 | SH | DFND | 4 | 11,881 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,498 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 717 | 4,780 | SH | DFND | 4 | 4,780 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,421 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 553 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 831 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,386 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 458 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,831 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 775 | 6,070 | SH | DFND | 4 | 6,070 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,238 | 260,218 | SH | SOLE | 260,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,537 | 130,767 | SH | SOLE | 130,767 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,404 | 17,699 | SH | DFND | 4 | 17,699 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,371 | 96,580 | SH | SOLE | 96,580 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,040 | 15,772 | SH | DFND | 4 | 15,772 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,248 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,184 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 35,107 | 651,933 | SH | SOLE | 651,933 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 775 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,703 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,353 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,727 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,018 | 4,422 | SH | DFND | 4 | 4,422 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 197 | 11,018 | SH | DFND | 4 | 11,018 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 671 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,683 | 243,000 | SH | DFND | 243,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,700,385 | 13,920,501 | SH | SOLE | 13,920,501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 442,785 | 3,624,928 | SH | DFND | 3 | 3,624,928 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,365 | 420,505 | SH | DFND | 4 | 420,505 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,261 | 24,407 | SH | DFND | 4 | 24,407 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 120,430 | 901,419 | SH | SOLE | 901,419 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 582 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 992 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,283 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,836 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 977 | 17,133 | SH | DFND | 4 | 17,133 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,138 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,651 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 439 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,177 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,226 | 126,458 | SH | SOLE | 126,458 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,157 | 1,874 | SH | DFND | 3 | 3,417 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 223 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,367 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,456 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223 | 7,367 | SH | DFND | 3 | 7,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,606 | 218,241 | SH | DFND | 4 | 218,241 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,628 | 1,143,954 | SH | SOLE | 1,143,954 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 40,073 | 795,105 | SH | SOLE | 795,105 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 386 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,533 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,609 | 5,807 | SH | DFND | 4 | 5,807 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,217 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,934 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,464 | 13,072 | SH | DFND | 4 | 13,072 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 843 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,034 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 690 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,111 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 508 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1,245 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 412 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,366 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,553 | 356,775 | SH | SOLE | 356,775 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 456 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,986 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,097 | 1,416,177 | SH | SOLE | 1,416,177 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 445 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,516 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 733 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
BALL CORP | COM | 058498106 | 82,443 | 972,894 | SH | SOLE | 972,894 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,416 | 304,065 | SH | SOLE | 304,065 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 774,905 | 8,683,972 | SH | SOLE | 8,683,972 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,172 | 24,784 | SH | DFND | 4 | 24,784 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,590 | 139,349 | SH | SOLE | 139,349 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,289 | 68,569 | SH | DFND | 3 | 68,569 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 467 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 687 | 67,155 | SH | DFND | 3 | 67,155 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 299,601 | 15,105,425 | SH | SOLE | 15,105,425 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 78,159 | 2,464,096 | SH | SOLE | 2,464,096 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,129 | 13,388 | SH | DFND | 4 | 13,388 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 63,410 | 751,836 | SH | SOLE | 751,836 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 511 | 11,320 | SH | DFND | 3 | 11,320 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 665,361 | 14,741,728 | SH | SOLE | 14,741,728 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,878 | 7,723 | SH | DFND | 4 | 7,723 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,762 | 130,633 | SH | SOLE | 130,633 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,722 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 335 | 4,447 | SH | DFND | 4 | 4,447 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,592 | 180,382 | SH | SOLE | 180,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,502 | 52,850 | SH | DFND | 52,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,924 | 567,284 | SH | SOLE | 567,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,971 | 50,775 | SH | DFND | 4 | 50,775 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,253 | 101,833 | SH | SOLE | 101,833 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 817 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,266 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,607 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 16,678 | 114,624 | SH | SOLE | 114,624 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 315 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,482 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,157 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,804 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 244 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,882 | 125,286 | SH | SOLE | 125,286 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,253 | 265,000 | SH | Put | DFND | 7 | 265,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 328,010 | 8,477,971 | SH | SOLE | 8,477,971 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 287 | 7,418 | SH | DFND | 3 | 7,418 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,861 | 203,170 | SH | DFND | 4 | 203,170 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 442 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,228 | 742,290 | SH | SOLE | 742,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,097 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,314 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,889 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,716 | 14,589 | SH | DFND | 4 | 14,589 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,593 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,466 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 531 | 228 | SH | DFND | 228 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,556 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,323 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 435 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 483 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 310 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,771 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 379 | 3,747 | SH | DFND | 4 | 3,747 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,293 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,472 | 38,091 | SH | DFND | 4 | 38,091 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,994 | 232,702 | SH | SOLE | 232,702 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,795 | 243,954 | SH | SOLE | 243,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,363 | 69,119 | SH | DFND | 4 | 69,119 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,008 | 443,654 | SH | SOLE | 443,654 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991 | 15,698 | SH | DFND | 3 | 15,698 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 112,781 | 243,241 | SH | SOLE | 243,241 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,991 | 10,764 | SH | DFND | 4 | 10,764 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 464 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,381 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 966,597 | 21,722,575 | SH | SOLE | 21,722,575 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 456 | 8,563 | SH | DFND | 3 | 1,270 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 121,043 | 2,267,901 | SH | SOLE | 2,267,901 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 37,768 | 2,124,196 | SH | SOLE | 2,124,196 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,387 | 179,025 | SH | SOLE | 179,025 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,415 | 220,554 | SH | SOLE | 220,554 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,261 | 202,610 | SH | SOLE | 202,610 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 338 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,334 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 530 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 394 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,623 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,199 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 215 | 11,432 | SH | DFND | 4 | 11,432 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,678 | 89,361 | SH | SOLE | 89,361 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,911 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,947 | 116,405 | SH | DFND | 116,405 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,011 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,188 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 16,536 | 580,289 | SH | SOLE | 580,289 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | NOTE 5.000%10/0 | 127686AA1 | 67 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,917 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 479 | 5,483 | SH | DFND | 4 | 5,483 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 55,392 | 3,340,873 | SH | SOLE | 3,340,873 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 247 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,299 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,278,804 | 13,062,125 | SH | SOLE | 13,062,125 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 451,017 | 14,592,405 | SH | SOLE | 14,592,405 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,821 | 145,030 | SH | DFND | 145,030 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 747,445 | 6,441,868 | SH | SOLE | 6,441,868 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 283 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 468,323 | 1,226,350 | SH | SOLE | 1,226,350 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 58,114 | 1,809,895 | SH | SOLE | 1,809,895 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,329 | 316,981 | SH | SOLE | 316,981 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,556 | 12,232 | SH | DFND | 4 | 12,232 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,881 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 546 | 8,981 | SH | DFND | 4 | 8,981 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,112 | 479,213 | SH | SOLE | 479,213 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 45,085 | 1,226,468 | SH | SOLE | 1,226,468 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 579 | 4,367 | SH | DFND | 4 | 4,367 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,510 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 577 | 21,746 | SH | DFND | 4 | 21,746 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,835 | 106,818 | SH | SOLE | 106,818 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,081 | 712,489 | SH | SOLE | 712,489 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481 | 11,393 | SH | DFND | 3 | 11,393 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 927 | 21,959 | SH | DFND | 4 | 21,959 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 529 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,913 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 468 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,358 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,753 | 201,636 | SH | SOLE | 201,636 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 293 | 2,966 | SH | DFND | 4 | 2,966 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,723 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 699 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,233 | 78,794 | SH | SOLE | 78,794 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 495 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 638 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,927 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 551 | 3,681 | SH | DFND | 4 | 3,681 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 41,570 | 277,486 | SH | SOLE | 277,486 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 94,364 | 12,565,042 | SH | SOLE | 12,565,042 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 140 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 992 | 15,522 | SH | DFND | 4 | 15,522 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,112 | 173,862 | SH | SOLE | 173,862 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 486 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 317 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,305 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 928 | 10,359 | SH | DFND | 3 | 10,359 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 212 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 601 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,515 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 260 | 5,734 | SH | DFND | 4 | 5,734 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,540 | 78,009 | SH | SOLE | 78,009 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 157,390 | 1,889,881 | SH | SOLE | 1,889,881 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 29,947 | 1,355,051 | SH | SOLE | 1,355,051 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,318 | 3,757 | SH | DFND | 4 | 3,757 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,969 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 657 | 5,872 | SH | DFND | 4 | 5,872 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 855 | 270,000 | PRN | DFND | 1 | 0 | 270,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 478 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,382 | 51,364 | SH | DFND | 4 | 51,364 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 77,701 | 741,489 | SH | SOLE | 741,489 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,425 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,169 | 13,729 | SH | DFND | 4 | 13,729 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,271 | 106,129 | SH | SOLE | 106,129 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 575 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,798 | 100,725 | SH | DFND | 100,725 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,276 | 9,414 | SH | DFND | 4 | 9,414 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 32,726 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 417 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,531 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 804 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,846 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,478 | 67,260 | SH | DFND | 3 | 67,260 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,713 | 129,824 | SH | DFND | 4 | 129,824 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81,441 | 1,574,962 | SH | SOLE | 1,574,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 465 | 6,392 | SH | DFND | 3 | 6,392 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,022 | 55,291 | SH | DFND | 4 | 55,291 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 291,642 | 4,008,823 | SH | SOLE | 4,008,823 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 582 | 13,182 | SH | DFND | 4 | 13,182 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17,063 | 386,480 | SH | SOLE | 386,480 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 453 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,230 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 932 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 15,273 | 5,845,000 | PRN | DFND | 1 | 0 | 5,845,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 740 | 3,839 | SH | DFND | 4 | 3,839 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,349 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 448 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,474 | 129,626 | SH | SOLE | 129,626 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,243 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 220 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,169 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,826 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 473 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 217 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,308 | 119,683 | SH | DFND | 4 | 119,683 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 209,662 | 3,977,662 | SH | SOLE | 3,977,662 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 500 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,115 | 14,279 | SH | DFND | 4 | 14,279 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,680 | 85,503 | SH | SOLE | 85,503 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 15,707 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,055 | 26,075 | SH | DFND | 4 | 26,075 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,636 | 375,952 | SH | SOLE | 375,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 236 | 2,994 | SH | DFND | 3 | 2,994 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 505 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 7,910 | SH | DFND | 3 | 7,910 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,602 | 122,012 | SH | DFND | 4 | 122,012 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,246 | 743,802 | SH | SOLE | 743,802 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 283 | 3,939 | SH | DFND | 4 | 3,939 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,464 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 520 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 274 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 77,218 | 7,698,612 | SH | DFND | 5 | 7,698,612 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,999 | 1,096,577 | SH | SOLE | 1,096,577 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 559 | 14,867 | SH | DFND | 4 | 14,867 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,015 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,891 | 35,707 | SH | DFND | 4 | 35,707 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,461 | 216,356 | SH | SOLE | 216,356 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 768 | 10,265 | SH | DFND | 4 | 10,265 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,600 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,035 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,348 | 194,509 | SH | SOLE | 194,509 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 495 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,098 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
COPART INC | COM | 217204106 | 602 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,704 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 17,831 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 466 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,023 | 23,511 | SH | DFND | 4 | 23,511 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,442 | 515,786 | SH | SOLE | 515,786 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,866 | 42,887 | SH | DFND | 3 | 42,887 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,044 | 129,653 | SH | SOLE | 129,653 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 916 | 19,648 | SH | DFND | 4 | 19,648 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,344 | 26,510 | SH | DFND | 26,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,104 | 3,133 | SH | DFND | 3 | 3,133 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,169 | 11,827 | SH | DFND | 4 | 11,827 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,866 | 260,629 | SH | SOLE | 260,629 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 75,030 | 294,838 | SH | SOLE | 294,838 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 24,679 | 14,479,000 | PRN | DFND | 1 | 0 | 14,479,000 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 7,400 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 168,334 | 1,232,580 | SH | DFND | 5 | 1,232,580 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 46,890 | 343,337 | SH | SOLE | 343,337 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 3,539 | 1,925,000 | PRN | DFND | 1 | 0 | 1,925,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,836 | 680,132 | SH | SOLE | 680,132 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 474 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 417 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,967 | 11,425 | SH | DFND | 4 | 11,425 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,388 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,525 | 108,457 | SH | SOLE | 108,457 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,949 | 20,214 | SH | DFND | 4 | 20,214 | 0 | 0 | |
CSX CORP | COM | 126408103 | 41,652 | 431,986 | SH | SOLE | 431,986 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 522 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,179 | 4,549 | SH | DFND | 4 | 4,549 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,177 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 114,292 | 1,519,237 | SH | SOLE | 1,519,237 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,999 | 39,869 | SH | DFND | 4 | 39,869 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 272 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 527 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 803 | 9,011 | SH | DFND | 4 | 9,011 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,770 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,215 | 58,710 | SH | DFND | 58,710 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 291 | 1,293 | SH | DFND | 3 | 1,293 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,785 | 16,817 | SH | DFND | 4 | 16,817 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,000 | 102,187 | SH | SOLE | 102,187 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 398 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 490 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,325 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 28,890 | 346,651 | SH | SOLE | 346,651 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 202 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,299 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 172,587 | 4,468,850 | SH | DFND | 5 | 4,468,850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,122 | 8,344 | SH | DFND | 4 | 8,344 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 64,244 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,478 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 825 | 17,094 | SH | DFND | 4 | 17,094 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,750 | 160,593 | SH | SOLE | 160,593 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,828 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 13 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 375 | 5,879 | SH | DFND | 4 | 5,879 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,233 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 314 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,206 | 265,671 | SH | SOLE | 265,671 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 362 | 16,579 | SH | DFND | 4 | 16,579 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,068 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 918 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,534 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 338 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,123 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,049 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,858 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 777 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,500 | 300,031 | SH | SOLE | 300,031 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 42,937 | 987,972 | SH | SOLE | 987,972 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 75,938 | 2,058,509 | SH | SOLE | 2,058,509 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 291 | 7,898 | SH | DFND | 4 | 7,898 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,432 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 255 | 7,046 | SH | DFND | 4 | 7,046 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 242 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,915 | 48,315 | SH | DFND | 4 | 48,315 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 196,541 | 1,065,144 | SH | SOLE | 1,065,144 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 49,790 | 245,961 | SH | SOLE | 245,961 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 18,772 | 6,646,000 | PRN | DFND | 1 | 0 | 6,646,000 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 18,601 | 6,593,000 | SH | SOLE | 6,593,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,122 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,311 | 6,470 | SH | DFND | 4 | 6,470 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,405 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,811 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 719 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,899 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 65,247 | 657,652 | SH | SOLE | 657,652 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,471 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 387 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,743 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 535 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,201 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,434 | 22,434 | SH | DFND | 4 | 22,434 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,195 | 409,668 | SH | SOLE | 409,668 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 531 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 768 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,499 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,002 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,776 | 432,772 | SH | SOLE | 432,772 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,251 | 23,319 | SH | DFND | 4 | 23,319 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 419 | 9,999 | SH | DFND | 4 | 9,999 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,606 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,096 | 14,186 | SH | DFND | 4 | 14,186 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,643 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 211 | 6,740 | SH | DFND | 4 | 6,740 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,031 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,993 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 463 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,815 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,676 | 12,121 | SH | DFND | 4 | 12,121 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 594 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,068 | 17,446 | SH | DFND | 4 | 17,446 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,911 | 145,509 | SH | SOLE | 145,509 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,409 | 6,581 | SH | DFND | 4 | 6,581 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,548 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 684 | 11,665 | SH | DFND | 4 | 11,665 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,549 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,318 | 183,140 | SH | DFND | 183,140 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,375 | 16,438 | SH | DFND | 4 | 16,438 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,406 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,042 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,701 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,699 | 96,423 | SH | SOLE | 96,423 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,645 | 18,231 | SH | DFND | 4 | 18,231 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 801,306 | 22,102,971 | SH | SOLE | 22,102,971 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,952 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,082 | 414,683 | SH | SOLE | 414,683 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 543 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,423 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 532 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,214 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 9,435 | SH | DFND | 9,435 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,112 | 15,326 | SH | DFND | 4 | 15,326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,405 | 157,242 | SH | SOLE | 157,242 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 486 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,576 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 578 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,593 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,163 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 517 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 502 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 668 | 9,320 | SH | DFND | 4 | 9,320 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,923 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 439 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 471 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,822 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 673 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,101 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 90 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9,277 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,972 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 276 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 412 | 6,919 | SH | DFND | 4 | 6,919 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,158 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 914 | 10,552 | SH | DFND | 4 | 10,552 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,080 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,210 | 1,700,000 | PRN | DFND | 1 | 0 | 1,700,000 | 0 | |
EXELON CORP | COM | 30161N101 | 1,121 | 25,629 | SH | DFND | 4 | 25,629 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,817 | 155,863 | SH | SOLE | 155,863 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 633 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,843 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,518 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 479 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,406 | 172,437 | SH | SOLE | 172,437 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,331 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 453 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,315 | 113,120 | SH | DFND | 4 | 113,120 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 157,906 | 2,828,352 | SH | SOLE | 2,828,352 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 345 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,110 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,904 | 77,762 | SH | DFND | 77,762 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 453 | 1,538 | SH | DFND | 3 | 1,538 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,918 | 64,232 | SH | DFND | 4 | 64,232 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 399,557 | 1,356,592 | SH | SOLE | 1,356,592 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,025 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 881 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 408 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,133 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,824 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 62,991 | 221,768 | SH | SOLE | 221,768 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,121 | 740,800 | SH | SOLE | 740,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,325 | 16,538 | SH | DFND | 4 | 16,538 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,169 | 506,145 | SH | SOLE | 506,145 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 818 | 21,843 | SH | DFND | 4 | 21,843 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,620 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,917 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 518 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,072 | 713,900 | SH | SOLE | 713,900 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 6,811 | 4,134,000 | PRN | DFND | 1 | 0 | 4,134,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 786 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,738 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 471 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 498 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50,595 | 1,458,476 | SH | SOLE | 1,458,476 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,827 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,825 | 15,329 | SH | DFND | 4 | 15,329 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,999 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 436 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 4,690 | 1,230,000 | PRN | DFND | 1 | 0 | 1,230,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 609 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,069 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 60,437 | 1,070,243 | SH | SOLE | 1,070,243 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 611 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 379 | 3,427 | SH | DFND | 4 | 3,427 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,849 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,271 | 103,790 | SH | DFND | 4 | 103,790 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,331 | 761,398 | SH | SOLE | 761,398 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 671 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,522 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 314 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 283,463 | 6,533,712 | SH | SOLE | 6,533,712 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 622 | 8,807 | SH | DFND | 4 | 8,807 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 340 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,589 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 325 | 8,991 | SH | DFND | 4 | 8,991 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,928 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,076 | 202,566 | SH | SOLE | 202,566 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 242 | 6,928 | SH | DFND | 3 | 6,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 200,632 | 1,601,247 | SH | SOLE | 1,601,247 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 246 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,796 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,278 | 38,797 | SH | DFND | 4 | 38,797 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,930 | 1,303,658 | SH | SOLE | 1,303,658 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,413 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 603 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,856 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 610 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 364 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,603 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 643 | 5,151 | SH | DFND | 4 | 5,151 | 0 | 0 | |
GAP INC | COM | 364760108 | 214 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 607 | 4,601 | SH | DFND | 4 | 4,601 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 431 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,383 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 542 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,313 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,302 | 7,169 | SH | DFND | 4 | 7,169 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,244 | 128,023 | SH | SOLE | 128,023 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,300 | 2,612,338 | SH | SOLE | 2,612,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 412 | 31,379 | SH | DFND | 3 | 31,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,070 | 233,805 | SH | DFND | 4 | 233,805 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,140 | 18,585 | SH | DFND | 4 | 18,585 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,637 | 108,241 | SH | SOLE | 108,241 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,916 | 33,341 | SH | DFND | 4 | 33,341 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,862 | 763,340 | SH | SOLE | 763,340 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 23,886 | 557,835 | SH | SOLE | 557,835 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 521 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 513 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,033 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1,318 | 134,362 | SH | SOLE | 134,362 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,858 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,991 | 1,633,829 | SH | SOLE | 1,633,829 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,485 | 38,444 | SH | DFND | 4 | 38,444 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,509 | 626,777 | SH | SOLE | 626,777 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 517 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,899 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,599 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8,579 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 244 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,327 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,005 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,096 | 53,067 | SH | DFND | 53,067 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,990 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,326 | 358,794 | SH | SOLE | 358,794 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 536 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,353 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,253 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 482 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,861 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 454 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,090 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 25,080 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 393 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 525 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 515 | 24,007 | SH | DFND | 4 | 24,007 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,640 | 356,009 | SH | SOLE | 356,009 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 207 | 10,522 | SH | DFND | 4 | 10,522 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,601 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 27,706 | 13,422,000 | PRN | DFND | 1 | 0 | 13,422,000 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,654 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,865 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 741 | 11,090 | SH | DFND | 4 | 11,090 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,172 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 385 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 580 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,320 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,954 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 412 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 445 | 14,018 | SH | DFND | 4 | 14,018 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,731 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,290 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 483 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 313 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,844 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 266 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,614 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,463 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 725 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 527 | 7,442 | SH | DFND | 4 | 7,442 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,088 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 534 | 33,918 | SH | DFND | 4 | 33,918 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,272 | 207,847 | SH | SOLE | 207,847 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 891 | 7,365 | SH | DFND | 4 | 7,365 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,401 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 855 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,111 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 505 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79,733 | 261,208 | SH | SOLE | 261,208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,083 | 33,033 | SH | DFND | 4 | 33,033 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 918 | 3,008 | SH | DFND | 3 | 3,008 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,277 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 878 | 4,045 | SH | DFND | 3 | 4,045 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,643 | 21,391 | SH | DFND | 4 | 21,391 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89,710 | 413,278 | SH | SOLE | 413,278 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 348 | 7,290 | SH | DFND | 4 | 7,290 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,610 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 307 | 18,209 | SH | DFND | 4 | 18,209 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,899 | 112,678 | SH | SOLE | 112,678 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,409 | 261,704 | SH | SOLE | 261,704 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 528 | 16,433 | SH | DFND | 3 | 16,433 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 327 | 10,187 | SH | DFND | 4 | 10,187 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,230 | 38,746 | SH | DFND | 4 | 38,746 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,412 | 201,962 | SH | SOLE | 201,962 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,531 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 32,065 | 6,441,289 | PRN | DFND | 1 | 0 | 6,441,289 | 0 | |
HUMANA INC | COM | 444859102 | 1,473 | 3,513 | SH | DFND | 4 | 3,513 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39,418 | 94,020 | SH | SOLE | 94,020 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 368 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,844 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 508 | 32,286 | SH | DFND | 4 | 32,286 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,591 | 164,828 | SH | SOLE | 164,828 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,673 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,235 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8,052 | 146,020 | SH | SOLE | 146,020 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,140 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 211 | 13,163 | SH | DFND | 3 | 13,163 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 437 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,789 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 420 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,589 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,121 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,655 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 947 | 9,780 | SH | DFND | 4 | 9,780 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15,505 | 160,208 | SH | SOLE | 160,208 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,970 | 8,895 | SH | DFND | 4 | 8,895 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,242 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 443 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,467 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,489 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 23,119 | 15,351,000 | PRN | DFND | 1 | 0 | 15,351,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 8,383 | 5,575,000 | SH | SOLE | 5,575,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 52,680 | 2,175,215 | SH | SOLE | 2,175,215 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 405 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,900 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 258 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 500 | 10,155 | SH | DFND | 4 | 10,155 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,057 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 12,846 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 4,201 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,672 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,678 | 41,844 | SH | DFND | 3 | 41,844 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,967 | 124,477 | SH | DFND | 4 | 124,477 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 137,502 | 2,148,472 | SH | SOLE | 2,148,472 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,839 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,766 | 15,810 | SH | DFND | 1 | 0 | 15,810 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,674 | 14,988 | SH | DFND | 4 | 14,988 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,615 | 318,906 | SH | SOLE | 318,906 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 389 | 13,045 | SH | DFND | 5 | 13,045 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,642 | 27,333 | SH | DFND | 4 | 27,333 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,431 | 145,815 | SH | SOLE | 145,815 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 91,209 | 653,311 | SH | SOLE | 653,311 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,055 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 654 | 12,098 | SH | DFND | 4 | 12,098 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 62,272 | 1,151,683 | SH | SOLE | 1,151,683 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 354 | 12,115 | SH | DFND | 4 | 12,115 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,174 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,788 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
INTUIT | COM | 461202103 | 27,170 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,868 | 20,120 | SH | DFND | 20,120 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,317 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,296 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 398 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 271 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,518 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 203 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,210 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 977 | 5,060 | SH | DFND | 4 | 5,060 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,342 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 277 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,758 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 949 | 24,225 | SH | DFND | 24,225 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 411 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91,612 | 2,738,771 | SH | DFND | 5 | 2,738,771 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,168 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,018 | 150,000 | SH | Call | DFND | 7 | 150,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,918 | 350,000 | SH | Put | DFND | 7 | 350,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,356 | 69,200 | SH | DFND | 5 | 69,200 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 458 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,543 | 399,400 | SH | DFND | 5 | 399,400 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 209 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 753 | 21,981 | SH | DFND | 21,981 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 522 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,270 | 65,180 | SH | DFND | 5 | 65,180 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 984 | 10,971 | SH | DFND | 10,971 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 458 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,265 | 37,842 | SH | DFND | 5 | 37,842 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 909 | 14,131 | SH | DFND | 5 | 14,131 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 102,780 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 85,958 | 1,254,484 | SH | DFND | 5 | 1,254,484 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 248 | 17,752 | SH | DFND | 3 | 17,752 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,632 | 953,248 | SH | SOLE | 953,248 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,553 | 5,384 | SH | DFND | 3 | 5,384 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 627 | 5,495 | SH | DFND | 3 | 5,495 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 513 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 485 | 10,394 | SH | DFND | 3 | 10,394 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,769 | 337,950 | SH | DFND | 5 | 337,950 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,139 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,666 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,332 | 200,000 | SH | Put | DFND | 7 | 200,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 126,717 | 318,528 | SH | DFND | 5 | 318,528 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 437,602 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 791 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,023 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238,474 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,974 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,036 | 338,133 | SH | DFND | 3 | 338,133 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,618 | 67,828 | SH | DFND | 5 | 67,828 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,735 | 295,000 | SH | Call | DFND | 7 | 295,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,672 | 650,000 | SH | Put | DFND | 7 | 650,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,627 | 20,198 | SH | DFND | 5 | 20,198 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,935 | 29,719 | SH | DFND | 3 | 29,719 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 499 | 6,475 | SH | DFND | 3 | 6,475 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,418 | 260,342 | SH | SOLE | 260,342 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,722 | 134,800 | SH | DFND | 134,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 229 | 8,294 | SH | DFND | 3 | 8,294 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,391 | 31,088 | SH | DFND | 31,088 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,018 | 382,470 | SH | DFND | 3 | 382,470 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,477 | 177,639 | SH | SOLE | 177,639 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 682 | 6,680 | SH | DFND | 6,680 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,758 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,424 | 209,098 | SH | DFND | 3 | 209,098 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 327 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,683 | 25,496 | SH | DFND | 3 | 25,496 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 772 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,278 | 305,365 | SH | DFND | 3 | 305,365 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,666 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,656 | 228,999 | SH | DFND | 3 | 228,999 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,123 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 662 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,163 | 70,000 | SH | Call | DFND | 7 | 70,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 638 | 4,001 | SH | DFND | 3 | 4,001 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 1,901 | SH | DFND | 3 | 1,901 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,485 | 214,923 | SH | SOLE | 214,923 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,209 | 10,000 | SH | Call | DFND | 7 | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,467 | 762,500 | SH | Put | DFND | 7 | 762,500 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,194 | 13,615 | SH | DFND | 3 | 13,615 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,145 | 24,202 | SH | DFND | 3 | 24,202 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,920 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,120 | 452,594 | SH | DFND | 3 | 452,594 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 336 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,156 | 33,097 | SH | DFND | 3 | 33,097 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 121,140 | 1,307,354 | SH | DFND | 5 | 1,307,354 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,514 | 48,720 | SH | DFND | 48,720 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,341 | 260,208 | SH | SOLE | 260,208 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,442 | 67,700 | SH | DFND | 67,700 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 247 | 2,596 | SH | DFND | 3 | 2,596 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 201,718 | 2,120,000 | SH | SOLE | 2,120,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202 | 2,812 | SH | DFND | 3 | 2,812 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,577 | 372,670 | SH | DFND | 5 | 372,670 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 130,656 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 475 | 15,083 | SH | DFND | 15,083 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,064 | 149,845 | SH | DFND | 5 | 149,845 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,303 | 29,890 | SH | DFND | 29,890 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 4,954 | 145,739 | SH | DFND | 5 | 145,739 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 422 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 146,487 | 1,792,990 | SH | DFND | 5 | 1,792,990 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,747 | 58,100 | SH | DFND | 58,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 218 | 2,984 | SH | DFND | 2,984 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,455 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 336 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 754 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 473 | 6,730 | SH | DFND | 3 | 6,730 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 925 | 12,839 | SH | DFND | 12,839 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 262 | 5,060 | SH | DFND | 3 | 5,060 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,449 | 35,659 | SH | DFND | 35,659 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 460 | 12,614 | SH | DFND | 5 | 12,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 235 | 7,133 | SH | DFND | 7,133 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 401 | 7,937 | SH | DFND | 3 | 7,937 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 39,809 | 405,300 | SH | DFND | 5 | 405,300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 404 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,095 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 301 | 5,928 | SH | DFND | 5 | 5,928 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,050 | 2,979,621 | PRN | DFND | 1 | 0 | 2,979,621 | 0 | |
JABIL INC | COM | 466313103 | 4,409 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 435 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,740 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,527 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,988 | 1,095,960 | SH | SOLE | 1,095,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,347 | 50,790 | SH | DFND | 50,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,544 | 721,291 | SH | SOLE | 721,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,043 | 6,346 | SH | DFND | 3 | 6,346 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,224 | 80,463 | SH | DFND | 4 | 80,463 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,327 | 22,235 | SH | DFND | 4 | 22,235 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,856 | 64,745 | SH | DFND | 64,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,031 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,390 | 81,390 | SH | DFND | 4 | 81,390 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 368,059 | 2,417,774 | SH | SOLE | 2,417,774 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 596 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 10,040 | SH | DFND | 4 | 10,040 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,328 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50,468 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 657 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,574 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 495 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
KEYCORP | COM | 493267108 | 610 | 30,508 | SH | DFND | 4 | 30,508 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,065 | 904,177 | SH | SOLE | 904,177 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 700 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,806 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,441 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,445 | 204,569 | SH | SOLE | 204,569 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 220 | 11,744 | SH | DFND | 4 | 11,744 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,296 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 851 | 51,114 | SH | DFND | 4 | 51,114 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,074 | 725,149 | SH | SOLE | 725,149 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 104,336 | 15,668,196 | SH | SOLE | 15,668,196 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 71,173 | 2,107,994 | SH | SOLE | 2,107,994 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,826 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,367 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 62,428 | 188,946 | SH | SOLE | 188,946 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 512 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,101 | 303,649 | SH | SOLE | 303,649 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 695 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,828 | 120,695 | SH | SOLE | 120,695 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 856 | 23,773 | SH | DFND | 4 | 23,773 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,929 | 136,967 | SH | SOLE | 136,967 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 408 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19,258 | 311,311 | SH | SOLE | 311,311 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,143 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,151 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 664 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,586 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,286 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,941 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 302 | 3,899 | SH | DFND | 4 | 3,899 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,630 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 527 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 549 | 9,032 | SH | DFND | 4 | 9,032 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,285 | 679,469 | SH | SOLE | 679,469 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,738 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,724 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,896 | 61,530 | SH | DFND | 61,530 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,891 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 970 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 330 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,305 | 86,259 | SH | SOLE | 86,259 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 760 | 7,509 | SH | DFND | 4 | 7,509 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,504 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,205 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 523 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,135 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,131 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39,721 | 212,619 | SH | SOLE | 212,619 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,831 | 9,801 | SH | DFND | 3 | 9,801 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,594 | 24,590 | SH | DFND | 4 | 24,590 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,101 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 332 | 5,330 | SH | DFND | 4 | 5,330 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,926 | 14,016 | SH | DFND | 4 | 14,016 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,385 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 327 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,584 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,301 | 14,347 | SH | DFND | 14,347 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,801 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,545 | 212,572 | SH | SOLE | 212,572 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 322 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,859 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,719 | 19,553 | SH | DFND | 4 | 19,553 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,366 | 117,603 | SH | SOLE | 117,603 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,905 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,811 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 379 | 28,422 | SH | DFND | 4 | 28,422 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,105 | 157,694 | SH | SOLE | 157,694 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 286 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 825 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 605 | 3,991 | SH | DFND | 4 | 3,991 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,116 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,178 | 822,940 | SH | SOLE | 822,940 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,102 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 249,139 | 2,829,283 | SH | SOLE | 2,829,283 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 492 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,307 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 537,172 | 25,400,029 | SH | SOLE | 25,400,029 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,288 | 130,914 | SH | SOLE | 130,914 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 235 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,822 | 170,649 | SH | SOLE | 170,649 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 927 | 17,328 | SH | DFND | 4 | 17,328 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 91,427 | 1,709,236 | SH | SOLE | 1,709,236 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 489 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,460 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,049 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,326 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,641 | 13,470 | SH | DFND | 4 | 13,470 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,539 | 119,366 | SH | SOLE | 119,366 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 436 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,207 | 75,062 | SH | SOLE | 75,062 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 562 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 403 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,018 | 133,859 | SH | SOLE | 133,859 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,160 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,487 | 65,965 | SH | DFND | 65,965 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,330 | 23,396 | SH | DFND | 4 | 23,396 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,207 | 683,069 | SH | SOLE | 683,069 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,818 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,270 | 13,897 | SH | DFND | 4 | 13,897 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 131,623 | 1,440,545 | SH | SOLE | 1,440,545 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 540 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 582 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,544 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,117 | 22,830 | SH | DFND | 4 | 22,830 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 69,136 | 308,452 | SH | SOLE | 308,452 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 847 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,403 | 114,866 | SH | SOLE | 114,866 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,866 | 41,193 | SH | DFND | 4 | 41,193 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 232 | 11,650 | SH | DFND | 4 | 11,650 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 427 | 290 | SH | DFND | 290 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 58,611 | 18,371,678 | PRN | DFND | 1 | 0 | 18,371,678 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 154,764 | 2,007,580 | SH | SOLE | 2,007,580 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 212 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,984 | 25,736 | SH | DFND | 3 | 25,736 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,980 | 77,573 | SH | DFND | 4 | 77,573 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,860 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 490 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,252 | 20,597 | SH | DFND | 4 | 20,597 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,221 | 233,933 | SH | SOLE | 233,933 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 728 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,367 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 83,365 | 6,019,100 | SH | SOLE | 6,019,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 435 | 11,458 | SH | DFND | 4 | 11,458 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,159 | 767,550 | SH | SOLE | 767,550 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,058 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,109 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 17,625 | 5,120,000 | PRN | DFND | 1 | 0 | 5,120,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,603 | 29,513 | SH | DFND | 4 | 29,513 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,982 | 351,227 | SH | SOLE | 351,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,300 | 124,270 | SH | DFND | 124,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,016 | 21,275 | SH | DFND | 3 | 21,275 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,383 | 200,971 | SH | DFND | 4 | 200,971 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,269,240 | 9,624,803 | SH | SOLE | 9,624,803 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 456 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,699 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 72,379 | 436,673 | SH | SOLE | 436,673 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 440 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 708 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 313 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,937 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,635 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 266 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,575 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,605 | SH | DFND | 3 | 3,605 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,573 | 43,958 | SH | DFND | 4 | 43,958 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 42,196 | 720,932 | SH | SOLE | 720,932 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 347 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 392 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,460 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 894 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,300 | 167,963 | SH | SOLE | 167,963 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,222 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,287 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,426 | 160,000 | SH | Put | DFND | 7 | 160,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,766 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 80,936 | 1,042,345 | SH | SOLE | 1,042,345 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,111 | 40,054 | SH | DFND | 4 | 40,054 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 503 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 297 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,482 | 458,144 | SH | SOLE | 458,144 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 856 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,642 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 538 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 936 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,007 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 594 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 461 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,811 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 503 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,754 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 19,282 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 507 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,584 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 878 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,161 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 115,262 | 220,953 | SH | SOLE | 220,953 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 468 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 15,923 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,621 | 128,479 | SH | SOLE | 128,479 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 48,855 | 965,130 | SH | SOLE | 965,130 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 261 | 9,728 | SH | DFND | 4 | 9,728 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,670 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,548 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,293 | 21,453 | SH | DFND | 4 | 21,453 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 64,409 | 1,068,677 | SH | SOLE | 1,068,677 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 279 | 10,959 | SH | DFND | 4 | 10,959 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,651 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,289 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,545 | 60,114 | SH | DFND | 4 | 60,114 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 79,941 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 57,631 | 1,157,368 | SH | SOLE | 1,157,368 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 149,925 | 2,601,062 | SH | SOLE | 2,601,062 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 257 | 10,225 | SH | DFND | 4 | 10,225 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 175,088 | 1,317,541 | SH | SOLE | 1,317,541 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,481 | 33,723 | SH | DFND | 4 | 33,723 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,416 | 123,530 | SH | DFND | 123,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,164 | 16,284 | SH | DFND | 3 | 16,284 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 260 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,547 | 188,594 | SH | SOLE | 188,594 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 15,404 | SH | DFND | 3 | 15,404 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,815 | 6,760 | SH | DFND | 4 | 6,760 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,863 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 675 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,809 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,513 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,338 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 664 | SH | DFND | 664 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,520 | 118,537 | SH | SOLE | 118,537 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 333 | 15,684 | SH | DFND | 4 | 15,684 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 254 | 9,193 | SH | DFND | 4 | 9,193 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,397 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 151 | 11,031 | SH | DFND | 4 | 11,031 | 0 | 0 | |
NOV INC | COM | 62955J103 | 11,944 | 870,582 | SH | SOLE | 870,582 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 344 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 249 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,892 | 182,661 | SH | SOLE | 182,661 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,697 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,979 | 526,553 | SH | SOLE | 526,553 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,618 | 82,906 | SH | DFND | 3 | 82,906 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 746 | 9,295 | SH | DFND | 4 | 9,295 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,482 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 430,355 | 7,989,823 | SH | SOLE | 7,989,823 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,439 | 189,733 | SH | SOLE | 189,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,217 | 50,975 | SH | DFND | 50,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,820 | 16,519 | SH | DFND | 4 | 16,519 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 133,505 | 250,043 | SH | SOLE | 250,043 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 438 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,305 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,480 | 7,349 | SH | DFND | 4 | 7,349 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,194 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,906 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 597 | 22,430 | SH | DFND | 4 | 22,430 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 419 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 617 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,260 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,892 | 681,854 | SH | SOLE | 681,854 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 494 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 501 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,547 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 27,407 | 510,190 | SH | SOLE | 510,190 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 590 | 11,639 | SH | DFND | 4 | 11,639 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,898 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 109,205 | 2,290,779 | SH | SOLE | 2,290,779 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,352 | 304,291 | SH | SOLE | 304,291 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,464 | 49,372 | SH | DFND | 4 | 49,372 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 970 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,619 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 390 | 5,698 | SH | DFND | 3 | 5,698 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 755 | 11,023 | SH | DFND | 4 | 11,023 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,259 | 734,246 | SH | SOLE | 734,246 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 970 | 10,443 | SH | DFND | 4 | 10,443 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,726 | 93,911 | SH | SOLE | 93,911 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 405 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,920 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,910 | 297,004 | SH | SOLE | 297,004 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,090 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 91,744 | 290,854 | SH | SOLE | 290,854 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 954 | 9,732 | SH | DFND | 4 | 9,732 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,202 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 494 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,308 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,388 | 9,834 | SH | DFND | 3 | 9,834 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,592 | 31,265 | SH | DFND | 4 | 31,265 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 115,091 | 473,954 | SH | SOLE | 473,954 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,793 | 94,396 | SH | SOLE | 94,396 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36,013 | 320,285 | SH | SOLE | 320,285 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 236,365 | 8,184,178 | SH | SOLE | 8,184,178 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 410 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,514 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 12,827 | 2,945,962 | PRN | DFND | 1 | 0 | 2,945,962 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 274 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 221 | 12,354 | SH | DFND | 4 | 12,354 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,258 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,997 | 42,399 | SH | DFND | 4 | 42,399 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 188,924 | 1,335,620 | SH | SOLE | 1,335,620 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 388 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,711 | 67,901 | SH | SOLE | 67,901 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 5,944 | SH | DFND | 5,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 678 | 18,714 | SH | DFND | 3 | 18,714 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,187 | 170,764 | SH | DFND | 4 | 170,764 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 276,113 | 7,621,159 | SH | SOLE | 7,621,159 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,332 | 3,017,252 | SH | SOLE | 3,017,252 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356,585 | 4,018,310 | SH | SOLE | 4,018,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,225 | 47,607 | SH | DFND | 4 | 47,607 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 326 | 3,998 | SH | DFND | 3 | 3,998 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 946 | 11,602 | SH | DFND | 4 | 11,602 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,912 | 501,741 | SH | SOLE | 501,741 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 293 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,230 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 92,333 | 1,247,236 | SH | SOLE | 1,247,236 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 852 | 5,364 | SH | DFND | 4 | 5,364 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,301 | 64,859 | SH | SOLE | 64,859 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,277 | 171,759 | SH | SOLE | 171,759 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,330 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 54,749 | 2,450,725 | SH | SOLE | 2,450,725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,267 | 12,926 | SH | DFND | 4 | 12,926 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,930 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 361 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,580 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 934 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,764 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 686 | 23,782 | SH | DFND | 4 | 23,782 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,269 | 390,727 | SH | SOLE | 390,727 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,813 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 456 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 2,006 | 1,954,000 | PRN | DFND | 1 | 0 | 1,954,000 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,373 | 153,689 | SH | SOLE | 153,689 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,183 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,095 | 268,434 | SH | SOLE | 268,434 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 473 | 7,888 | SH | DFND | 4 | 7,888 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 4,497 | SH | DFND | 3 | 4,497 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,211 | 75,398 | SH | DFND | 4 | 75,398 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 226,572 | 1,672,986 | SH | SOLE | 1,672,986 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,758 | 164,805 | SH | DFND | 164,805 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,712 | 17,905 | SH | DFND | 4 | 17,905 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 14,676 | 153,503 | SH | SOLE | 153,503 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 860 | 8,113 | SH | DFND | 3 | 8,113 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,088 | 19,697 | SH | DFND | 4 | 19,697 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,638 | 119,237 | SH | SOLE | 119,237 | 0 | 0 | ||
PROTECTIVE INS CORP | CL A | 74368L104 | 384 | 16,754 | SH | DFND | 3 | 16,754 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 957 | 10,507 | SH | DFND | 4 | 10,507 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,194 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,458 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,004 | 4,068 | SH | DFND | 4 | 4,068 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,361 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 931 | 15,456 | SH | DFND | 4 | 15,456 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,141 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 363 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,284 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 205 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 14,358 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 561 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,372 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,996 | 30,141 | SH | DFND | 4 | 30,141 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,123 | 181,939 | SH | SOLE | 181,939 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 328 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,454 | 152,923 | SH | SOLE | 152,923 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 468 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,787 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 353 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,210 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,984 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 411 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,452 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 426 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,599 | 46,572 | SH | DFND | 4 | 46,572 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 199,925 | 2,587,356 | SH | SOLE | 2,587,356 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 918 | 11,880 | SH | DFND | 3 | 11,880 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 40,513 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 557 | 267,000 | PRN | DFND | 1 | 0 | 267,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 591 | 9,303 | SH | DFND | 4 | 9,303 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,786 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,628 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 262 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,432 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,327 | 2,805 | SH | DFND | 4 | 2,805 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,435 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 600 | 29,052 | SH | DFND | 4 | 29,052 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,212 | 155,453 | SH | SOLE | 155,453 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,809 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,192 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 464 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,934 | 49,665 | SH | DFND | 49,665 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 548 | 5,511 | SH | DFND | 4 | 5,511 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,502 | 216,431 | SH | SOLE | 216,431 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 751 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,552 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 215 | 3,308 | SH | DFND | 3 | 3,308 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 238,793 | 3,672,339 | SH | SOLE | 3,672,339 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 352 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 8,578 | 2,350,000 | PRN | DFND | 1 | 0 | 2,350,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 363 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,828 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,619 | 147,203 | SH | SOLE | 147,203 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 535 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 266 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,452 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 827 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,970 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 212 | 4,599 | SH | DFND | 3 | 4,599 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 286,709 | 6,218,458 | SH | SOLE | 6,218,458 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22,835 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,666 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,277 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 212 | 522 | SH | DFND | 522 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,136 | 2,817 | SH | DFND | 4 | 2,817 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,039 | 217,151 | SH | SOLE | 217,151 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 349 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,133 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,493 | 16,191 | SH | DFND | 3 | 16,191 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,823,429 | 19,780,152 | SH | SOLE | 19,780,152 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,064 | 12,428 | SH | DFND | 3 | 21,239 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 529 | 6,181 | SH | DFND | 4 | 6,181 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 702 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,773 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,913 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,656 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,778 | 50,380 | SH | DFND | 50,380 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,266 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,026 | 146,438 | SH | SOLE | 146,438 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,180 | 24,449 | SH | DFND | 4 | 24,449 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,296 | 53,315 | SH | DFND | 53,315 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 259 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 800 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,360 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,003 | 36,899 | SH | DFND | 4 | 36,899 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,143 | 998,256 | SH | SOLE | 998,256 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,970 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,585 | 39,654 | SH | DFND | 4 | 39,654 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,859 | 550,156 | SH | SOLE | 550,156 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,992 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 489 | 6,372 | SH | DFND | 4 | 6,372 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 408 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,180 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,292 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,288 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 553 | 4,737 | SH | DFND | 3 | 4,737 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 116,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 432 | 6,324 | SH | DFND | 3 | 6,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102,465 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 743 | 4,421 | SH | DFND | 3 | 4,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296,808 | 6,049,873 | SH | SOLE | 6,049,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,453 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,145 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,194 | 270,000 | SH | Put | DFND | 7 | 270,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 578,850 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,513 | 250,000 | SH | Call | DFND | 7 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 165,163 | 1,677,631 | SH | DFND | 5 | 1,677,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 147,675 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,861 | 90,000 | SH | Put | DFND | 7 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,067 | 8,034 | SH | DFND | 3 | 1,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 133,102 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 128,080 | 2,000,001 | SH | SOLE | 2,000,001 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 491 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,180 | 8,903 | SH | DFND | 4 | 8,903 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,455 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 529 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 139,202 | 278,343 | SH | SOLE | 278,343 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,607 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 10,027 | 2,788,319 | PRN | DFND | 1 | 0 | 2,788,319 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 232,969 | 8,892,582 | SH | SOLE | 8,892,582 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,476 | 25,035 | SH | DFND | 25,035 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,593 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,604 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 980,021 | 887,876 | SH | SOLE | 887,876 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,352 | 2,951,000 | PRN | DFND | 1 | 0 | 2,951,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,703 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,995 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 472 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,004 | 8,827 | SH | DFND | 4 | 8,827 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,501 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 608 | 99,836 | SH | DFND | 3 | 318 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,448 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 800 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,110 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 184,183 | 4,533,184 | SH | SOLE | 4,533,184 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 414 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 240 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,513 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 438 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,783 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 397 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,051 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 535 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 9,934 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,923 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,737 | 27,939 | SH | DFND | 4 | 27,939 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29,320 | 471,687 | SH | SOLE | 471,687 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 760 | 11,197 | SH | DFND | 5 | 11,197 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 29,419 | 433,452 | SH | SOLE | 433,452 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 969 | 15,872 | SH | DFND | 4 | 15,872 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,759 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,302 | 10,000 | SH | Put | DFND | 7 | 10,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,690 | 82,900 | SH | DFND | 82,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 944 | 21,205 | SH | DFND | 5 | 21,205 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,054 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 314 | 7,163 | SH | DFND | 7,163 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,195 | 1,617,830 | SH | SOLE | 1,617,830 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,704 | 539,209 | SH | DFND | 5 | 539,209 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,329 | 15,970 | SH | DFND | 15,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 630 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 120,381 | 1,814,601 | SH | DFND | 5 | 1,814,601 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 44,605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 828 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 291 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,733 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,344 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 496 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,608 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 563 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 29,264 | 128,888 | SH | SOLE | 128,888 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,478 | 78,407 | SH | SOLE | 78,407 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,220 | 295,083 | SH | SOLE | 295,083 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 5,452 | 4,750,000 | PRN | DFND | 1 | 0 | 4,750,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 852 | 4,269 | SH | DFND | 4 | 4,269 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,592 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,194 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
STANTEC INC | COM | 85472N109 | 3,167 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,771 | 263,301 | SH | SOLE | 263,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,441 | 49,794 | SH | DFND | 3 | 49,794 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,423 | 31,326 | SH | DFND | 4 | 31,326 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 920 | 10,956 | SH | DFND | 4 | 10,956 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27,989 | 333,168 | SH | SOLE | 333,168 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 435 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,127 | 8,734 | SH | DFND | 4 | 8,734 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,181 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 449 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 471,500 | 9,330,007 | SH | SOLE | 9,330,007 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 271 | 12,966 | SH | DFND | 3 | 12,966 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 367,418 | 17,579,329 | SH | SOLE | 17,579,329 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 145 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 689 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,377 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 19,951 | 1,227,000 | SH | SOLE | 1,227,000 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 17,098 | 9,372,000 | SH | SOLE | 9,372,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 675 | 16,613 | SH | DFND | 4 | 16,613 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,162 | 938,568 | SH | SOLE | 938,568 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12,060 | 158,992 | SH | SOLE | 158,992 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 999 | 4,030 | SH | DFND | 4 | 4,030 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,700 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,218 | 15,474 | SH | DFND | 4 | 15,474 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,787 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 533 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,962 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 30,844 | 748,457 | SH | SOLE | 748,457 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 301 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,028 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 120,851 | 610,143 | SH | SOLE | 610,143 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 309 | 6,754 | SH | DFND | 3 | 14,617 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 603,020 | 13,175,324 | SH | SOLE | 13,175,324 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 8,950 | 192,629 | SH | SOLE | 192,629 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,146 | 8,879 | SH | DFND | 4 | 8,879 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 77,732 | 4,059,122 | SH | SOLE | 4,059,122 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 328 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 101 | 30,000 | PRN | DFND | 1 | 0 | 30,000 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 533 | 96,514 | SH | SOLE | 96,514 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 394 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,497 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 534 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,200 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,490 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 352,612 | 17,637,208 | SH | SOLE | 17,637,208 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 64,710 | 1,769,960 | SH | SOLE | 1,769,960 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 305 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 531 | 4,365 | SH | DFND | 4 | 4,365 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 5,293 | 1,377,000 | PRN | DFND | 1 | 0 | 1,377,000 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 9,834 | 2,557,000 | SH | SOLE | 2,557,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 447 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,659 | 20,449 | SH | DFND | 4 | 20,449 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 38,665 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 12,886 | 1,267,000 | SH | SOLE | 1,267,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 11,960 | 1,175,000 | PRN | DFND | 1 | 0 | 1,175,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 232,470 | 21,607,000 | PRN | DFND | 1 | 0 | 21,607,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 30,655 | 2,849,000 | SH | SOLE | 2,849,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 496 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 211 | 18,284 | SH | DFND | 3 | 18,284 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 395 | 34,203 | SH | DFND | 4 | 34,203 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,305 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,303 | 28,062 | SH | DFND | 4 | 28,062 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 101,267 | 535,835 | SH | SOLE | 535,835 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 350 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,353 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,818 | 10,558 | SH | DFND | 4 | 10,558 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,870 | 367,829 | SH | SOLE | 367,829 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 179,560 | 2,050,048 | SH | SOLE | 2,050,048 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 104,616 | 1,581,502 | SH | SOLE | 1,581,502 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,124 | 32,108 | SH | DFND | 4 | 32,108 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 397 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,946 | 15,529 | SH | DFND | 4 | 15,529 | 0 | 0 | |
TORO CO | COM | 891092108 | 531 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,409 | 21,607 | SH | DFND | 3 | 21,607 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,801,796 | 27,117,666 | SH | SOLE | 27,117,666 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 557 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,851 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,124 | 123,297 | SH | SOLE | 123,297 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,044 | 6,307 | SH | DFND | 4 | 6,307 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9,363 | 988,927 | SH | SOLE | 988,927 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,518 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 852 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,390 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,333 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,168 | 7,765 | SH | DFND | 4 | 7,765 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,109 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 508 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,034 | 270,394 | SH | SOLE | 270,394 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 519 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 25,295 | 470,260 | SH | SOLE | 470,260 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,413 | 41,368 | SH | DFND | 4 | 41,368 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 52,276 | 896,374 | SH | SOLE | 896,374 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,521 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 47,774 | 9,948,000 | PRN | DFND | 1 | 0 | 9,948,000 | 0 | |
TWITTER INC | COM | 90184L102 | 1,347 | 21,167 | SH | DFND | 4 | 21,167 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 135,410 | 2,128,077 | SH | SOLE | 2,128,077 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 444 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,256 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 679 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,498 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 249,826 | 4,583,123 | SH | SOLE | 4,583,123 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 465 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
UDR INC | COM | 902653104 | 349 | 7,959 | SH | DFND | 4 | 7,959 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,080 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 464 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,898 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 545 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 668 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 575 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,940 | 375,297 | SH | SOLE | 375,297 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 248 | 4,442 | SH | DFND | 3 | 4,442 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,101 | 132,030 | SH | DFND | 132,030 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 364 | 1,651 | SH | DFND | 3 | 1,651 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,945 | 17,899 | SH | DFND | 4 | 17,899 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50,072 | 227,178 | SH | SOLE | 227,178 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 456 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,267 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,739 | 21,995 | SH | DFND | 4 | 21,995 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,060 | 118,007 | SH | SOLE | 118,007 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,985 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 659 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 916 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 327 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 14,085 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 493 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,077 | 2,895 | SH | DFND | 3 | 202 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,377 | 25,202 | SH | DFND | 4 | 25,202 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,920 | 233,613 | SH | SOLE | 233,613 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 261 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,027 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,050 | 109,585 | SH | SOLE | 109,585 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 630 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,516 | 624,054 | SH | SOLE | 624,054 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,312 | 41,804 | SH | DFND | 4 | 41,804 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14,116 | 370,315 | SH | SOLE | 370,315 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,099 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
V F CORP | COM | 918204108 | 693 | 8,668 | SH | DFND | 4 | 8,668 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,292 | 59,950 | SH | DFND | 59,950 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 779 | 10,876 | SH | DFND | 4 | 10,876 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,994 | 237,355 | SH | SOLE | 237,355 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 538 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 105,695 | 3,252,745 | SH | SOLE | 3,252,745 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,150 | 220,000 | SH | Put | DFND | 7 | 220,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 325 | 12,592 | SH | DFND | 3 | 12,017 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 171,298 | 5,364,800 | SH | DFND | 5 | 5,364,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 414 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 114,651 | 2,547,137 | SH | SOLE | 2,547,137 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,502 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,657 | 249,584 | SH | DFND | 5 | 249,584 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,594 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,685 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,077 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,327 | 1,676,000 | SH | SOLE | 1,676,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,803 | 80,204 | SH | DFND | 5 | 80,204 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,992 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,986 | 76,579 | SH | DFND | 5 | 76,579 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,138 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 73,665 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 68,004 | 189,694 | SH | DFND | 5 | 189,694 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 332,736 | 1,884,871 | SH | SOLE | 1,884,871 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 414 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 485 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 537 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,649 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 915 | 809,649 | SH | SOLE | 809,649 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 532 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,637 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 765 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,230 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,567 | 1,609,066 | SH | SOLE | 1,609,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,389 | 127,071 | SH | DFND | 4 | 127,071 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17,683 | 2,434,262 | SH | SOLE | 2,434,262 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,491 | 6,937 | SH | DFND | 4 | 6,937 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,375 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,630 | 181,520 | SH | SOLE | 181,520 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 790 | 17,519 | SH | DFND | 4 | 17,519 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 454,018 | 10,066,933 | SH | SOLE | 10,066,933 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 436 | 31,177 | SH | DFND | 4 | 31,177 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,784 | 342,442 | SH | SOLE | 342,442 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 220 | 7,374 | SH | DFND | 7,374 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 371 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 12,234 | 394,022 | SH | SOLE | 394,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,572 | 7,425 | SH | DFND | 3 | 6,295 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,579 | 45,243 | SH | DFND | 4 | 45,243 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,593 | 106,705 | SH | DFND | 106,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,354 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 24,325 | 803,600 | SH | SOLE | 803,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 211 | 4,638 | SH | DFND | 4 | 4,638 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 467 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,474 | 133,151 | SH | SOLE | 133,151 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 590 | 3,498 | SH | DFND | 4 | 3,498 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,183 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
WABTEC | COM | 929740108 | 383 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
WABTEC | COM | 929740108 | 25,542 | 322,665 | SH | SOLE | 322,665 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,285 | 114,484 | SH | SOLE | 114,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 417 | 7,596 | SH | DFND | 3 | 7,596 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,193 | 21,737 | SH | DFND | 4 | 21,737 | 0 | 0 | |
WALMART INC | COM | 931142103 | 158,640 | 1,167,928 | SH | SOLE | 1,167,928 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,038 | 37,093 | SH | DFND | 4 | 37,093 | 0 | 0 | |
WALMART INC | COM | 931142103 | 211 | 1,553 | SH | DFND | 3 | 1,553 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 297 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 204,805 | 1,896,139 | SH | SOLE | 1,896,139 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 439 | 3,403 | SH | DFND | 3 | 137 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,324 | 10,261 | SH | DFND | 4 | 10,261 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,633 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 461 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,878 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14,141 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 56,871 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 5,496 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 901 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,896 | 84,365 | SH | SOLE | 84,365 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 184,268 | 36,439,000 | PRN | DFND | 1 | 0 | 36,439,000 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 15,052 | 2,998,000 | SH | SOLE | 2,998,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,297 | 109,991 | SH | DFND | 4 | 109,991 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 287,923 | 7,369,355 | SH | SOLE | 7,369,355 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,768 | 250,000 | SH | Put | DFND | 7 | 250,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 786 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,131 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,044 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 80,266 | 1,115,818 | SH | SOLE | 1,115,818 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,546 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 554 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,044 | 150,471 | SH | SOLE | 150,471 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 549 | 8,230 | SH | DFND | 4 | 8,230 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 320 | 12,985 | SH | DFND | 4 | 12,985 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,619 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 422 | 8,117 | SH | DFND | 4 | 8,117 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,191 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,307 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 709 | 19,908 | SH | DFND | 4 | 19,908 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,650 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,185 | 3,775,635 | SH | SOLE | 3,775,635 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 426 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,262 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,168 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 771 | 32,565 | SH | DFND | 4 | 32,565 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 25,281 | 1,067,144 | SH | SOLE | 1,067,144 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,368 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,212 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,486 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 729 | 11,879 | SH | DFND | 5 | 11,879 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 189,603 | 4,659,680 | SH | DFND | 5 | 4,659,680 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 789 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 8,622 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 519 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 12,777 | 5,668,000 | PRN | DFND | 1 | 0 | 5,668,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,314 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 339 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,500 | 142,830 | SH | SOLE | 142,830 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,069 | 16,073 | SH | DFND | 4 | 16,073 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,582 | 147,606 | SH | SOLE | 147,606 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 794 | 6,412 | SH | DFND | 4 | 6,412 | 0 | 0 | |
XILINX INC | COM | 983919101 | 175,956 | 1,420,142 | SH | SOLE | 1,420,142 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 752 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 515 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,076 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 23,903 | 5,501,994 | SH | SOLE | 5,501,994 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 798 | 194,247 | SH | SOLE | 194,247 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 869 | 8,032 | SH | DFND | 4 | 8,032 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,253 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 208 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 693 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,636 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 349 | 207,000 | PRN | DFND | 1 | 0 | 207,000 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 10,508 | 3,525,000 | PRN | DFND | 1 | 0 | 3,525,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 663 | 322,000 | PRN | DFND | 1 | 0 | 322,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 871 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,168 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 248 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,487 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,978 | 12,562 | SH | DFND | 4 | 12,562 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,739 | 176,145 | SH | SOLE | 176,145 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 195,835 | 609,528 | SH | SOLE | 609,528 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 405 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 80,316 | 7,866,437 | SH | SOLE | 7,866,437 | 0 | 0 |