SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		4,852,205	133,156	SH		SOLE		133,156	0	0
1ST SOURCE CORP	COM	336901103		212,148	3,996	SH		SOLE		3,996	0	0
3M CO	COM	88579Y101		1,959,853	16,343	SH		DFND	4	16,343	0	0
3M CO	COM	88579Y101		4,466,540	37,246	SH		SOLE		37,246	0	0
ABBOTT LABS	COM	002824100		1,133,000	10,320	SH		DFND	7	10,320	0	0
ABBOTT LABS	COM	002824100		27,000	245	SH		DFND	6	245	0	0
ABBOTT LABS	COM	002824100		4,607,667	41,968	SH		DFND	4	41,968	0	0
ABBOTT LABS	COM	002824100		17,078,652	155,390	SH		DFND	3	155,390	0	0
ABBOTT LABS	COM	002824100		14,727,067	134,144	SH		SOLE		134,144	0	0
ABBVIE INC	COM	00287Y109		154,552,490	956,330	SH		SOLE		956,330	0	0
ABBVIE INC	COM	00287Y109		8,440,082	52,225	SH		DFND	4	52,225	0	0
ABCAM PLC	ADS	000380204		68,199	4,386	SH		SOLE		4,386	0	0
ABCAM PLC	ADS	000380204		141,000	9,040	SH		DFND	7	9,040	0	0
ABCAM PLC	ADS	000380204		2,303,648	147,890	SH		DFND	3	147,890	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,045,294	15,160	SH		DFND	4	15,160	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		397,990	39,999	SH		SOLE		39,999	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,311,837	17,137	SH		DFND	4	17,137	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		149,168,161	1,948,637	SH		SOLE		1,948,637	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		211,380	628	SH		DFND		628	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,101,639	3,270	SH		DFND	3	3,270	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,871,000	8,533	SH		DFND	6	8,533	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,772,165	11,209	SH		DFND	4	11,209	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		61,367,358	182,352	SH		SOLE		182,352	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		262,302	1,784	SH		DFND	4	1,784	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		519,898	3,535	SH		SOLE		3,535	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,853,000	28,604	SH		DFND	7	28,604	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,517,351	38,866	SH		DFND	4	38,866	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		24,358,042	375,665	SH		DFND	3	375,665	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,505,974	517,306	SH		SOLE		517,306	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		97,155	1,500	SH	Put	DFND		1,500	0	0
AENZA S.A.A	SPONSORED ADS	00776D202		9,782,971	3,025,568	SH		DFND	5	3,025,568	0	0
AERCAP HOLDINGS NV	SHS	N00985106		419,904	7,200	SH		DFND	4	7,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		256,215	4,581	SH		SOLE		4,581	0	0
AES CORP	COM	00130H105		449,835	15,641	SH		DFND	4	15,641	0	0
AES CORP	COM	00130H105		2,288,807	79,583	SH		SOLE		79,583	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,437,001	34,318	SH		SOLE		34,318	0	0
AFLAC INC	COM	001055102		1,204,563	16,744	SH		DFND	4	16,744	0	0
AFLAC INC	COM	001055102		4,431,360	61,597	SH		SOLE		61,597	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103		519,240	51,460	SH		SOLE		51,460	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,042,013	6,963	SH		DFND	4	6,963	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		26,543,720	177,372	SH		SOLE		177,372	0	0
AGNICO EAGLE MINES LTD	COM	008474108		195,980,557	3,771,428	SH		SOLE		3,771,428	0	0
AGREE RLTY CORP	COM	008492100		328,902	4,637	SH		SOLE		4,637	0	0
AIR PRODS & CHEMS INC	COM	009158106		19,057,395	61,822	SH		SOLE		61,822	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,024,960	6,569	SH		DFND	4	6,569	0	0
AIRBNB INC	COM CL A	009066101		979,854	11,460	SH		SOLE		11,460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,170,168	13,881	SH		SOLE		13,881	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		314,439	3,730	SH		DFND	4	3,730	0	0
ALASKA AIR GROUP INC	COM	011659109		124,955	2,910	SH		DFND	4	2,910	0	0
ALASKA AIR GROUP INC	COM	011659109		155,486	3,620	SH		SOLE		3,620	0	0
ALBANY INTL CORP	CL A	012348108		281,296	2,853	SH		SOLE		2,853	0	0
ALBEMARLE CORP	COM	012653101		605,256	2,791	SH		DFND	4	2,791	0	0
ALBEMARLE CORP	COM	012653101		2,536,478	11,701	SH		SOLE		11,701	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		221,882	10,698	SH		SOLE		10,698	0	0
ALCOA CORP	COM	013872106		249,000	5,473	SH		DFND	6	5,473	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,001,044	6,871	SH		SOLE		6,871	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		514,361	3,531	SH		DFND	4	3,531	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		92,621,367	14,218,745	SH		SOLE		14,218,745	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		80,969,199	3,385,000	SH		SOLE		3,385,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		899,575	10,212	SH		SOLE		10,212	0	0
ALIGN TECHNOLOGY INC	COM	016255101		359,585	1,705	SH		DFND	4	1,705	0	0
ALIGN TECHNOLOGY INC	COM	016255101		12,846,341	60,912	SH		SOLE		60,912	0	0
ALKERMES PLC	SHS	G01767105		353,042	13,511	SH		SOLE		13,511	0	0
ALLEGION PLC	ORD SHS	G0176J109		542,721	5,156	SH		SOLE		5,156	0	0
ALLEGION PLC	ORD SHS	G0176J109		210,731	2,002	SH		DFND	4	2,002	0	0
ALLIANT ENERGY CORP	COM	018802108		401,818	7,278	SH		DFND	4	7,278	0	0
ALLIANT ENERGY CORP	COM	018802108		813,795	14,740	SH		SOLE		14,740	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,806,400	91,500	SH		SOLE		91,500	0	0
ALLSTATE CORP	COM	020002101		1,056,866	7,794	SH		DFND	4	7,794	0	0
ALLSTATE CORP	COM	020002101		3,539,431	26,102	SH		SOLE		26,102	0	0
ALLY FINL INC	COM	02005N100		43,814	1,792	SH		DFND	4	1,792	0	0
ALLY FINL INC	COM	02005N100		2,382,652	97,450	SH		SOLE		97,450	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,048,274	4,411	SH		SOLE		4,411	0	0
ALPHABET INC	CAP STK CL A	02079K305		115,748,132	1,311,898	SH		SOLE		1,311,898	0	0
ALPHABET INC	CAP STK CL A	02079K305		233,000	2,640	SH		DFND	7	2,640	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,661,446	143,505	SH		DFND	4	143,505	0	0
ALPHABET INC	CAP STK CL A	02079K305		607,000	6,888	SH		DFND	6	6,888	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,135,303	114,750	SH		DFND	3	114,750	0	0
ALPHABET INC	CAP STK CL A	02079K305		202,774	2,284	SH		DFND		2,284	0	0
ALPHABET INC	CAP STK CL C	02079K107		225,617,585	2,542,743	SH		SOLE		2,542,743	0	0
ALPHABET INC	CAP STK CL C	02079K107		46,794,134	526,809	SH		DFND	3	526,809	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,224,000	36,330	SH		DFND	7	36,330	0	0
ALPHABET INC	CAP STK CL C	02079K107		11,289,473	127,234	SH		DFND	4	127,234	0	0
ALPHABET INC	CAP STK CL C	02079K107		529,000	5,960	SH		DFND	6	5,960	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		496,000	50,000	SH		SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103		24,527,200	5,331,999	SH		SOLE		5,331,999	0	0
ALTRIA GROUP INC	COM	02209S103		33,501,682	732,918	SH		SOLE		732,918	0	0
ALTRIA GROUP INC	COM	02209S103		1,982,214	43,365	SH		DFND	4	43,365	0	0
AMAZON COM INC	COM	023135106		241,827,340	2,878,904	SH		SOLE		2,878,904	0	0
AMAZON COM INC	COM	023135106		29,518,000	351,411	SH		DFND	6	351,411	0	0
AMAZON COM INC	COM	023135106		26,199,242	311,560	SH		DFND	3	311,560	0	0
AMAZON COM INC	COM	023135106		2,029,000	24,150	SH		DFND	7	24,150	0	0
AMAZON COM INC	COM	023135106		17,897,208	213,062	SH		DFND	4	213,062	0	0
AMAZON COM INC	COM	023135106		42,000	500	SH	Put	DFND		500	0	0
AMCOR PLC	ORD	G0250X107		1,594,785	133,903	SH		SOLE		133,903	0	0
AMCOR PLC	ORD	G0250X107		515,119	43,251	SH		DFND	4	43,251	0	0
AMDOCS LTD	SHS	G02602103		1,539,391	16,935	SH		SOLE		16,935	0	0
AMEREN CORP	COM	023608102		665,566	7,485	SH		DFND	4	7,485	0	0
AMEREN CORP	COM	023608102		1,349,628	15,178	SH		SOLE		15,178	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		736,000	57,877	SH		DFND	6	57,877	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		198,763	15,626	SH		DFND	4	15,626	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		4,420,556	347,528	SH		SOLE		347,528	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		127,200	10,000	SH	Put	DFND		10,000	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		1,340,055	30,912	SH		SOLE		30,912	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2		6,742,000	38,087	PRN		DFND	2	0	38,087	0
AMERICAN ELEC PWR CO INC	COM	025537101		418,000	4,407	SH		DFND	6	4,407	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,823,622	103,461	SH		SOLE		103,461	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,439,157	15,157	SH		DFND	4	15,157	0	0
AMERICAN EXPRESS CO	COM	025816109		134,000	907	SH		DFND	6	907	0	0
AMERICAN EXPRESS CO	COM	025816109		2,136,761	14,462	SH		DFND	4	14,462	0	0
AMERICAN EXPRESS CO	COM	025816109		18,146,803	122,821	SH		SOLE		122,821	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,180,091	23,164	SH		SOLE		23,164	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		58,619	427	SH		DFND	4	427	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		285,094	9,459	SH		SOLE		9,459	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		36,807,450	582,028	SH		SOLE		582,028	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,114,036	17,616	SH		DFND	4	17,616	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		5,887,801	27,791	SH		SOLE		27,791	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,380,671	11,237	SH		DFND	4	11,237	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		339,000	1,602	SH		DFND	6	1,602	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		144,000	680	SH		DFND	7	680	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,309,593	8,592	SH		SOLE		8,592	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		663,942	4,356	SH		DFND	4	4,356	0	0
AMERIPRISE FINL INC	COM	03076C106		8,000,143	25,693	SH		SOLE		25,693	0	0
AMERIPRISE FINL INC	COM	03076C106		1,709,705	5,485	SH		DFND	3	5,485	0	0
AMERIPRISE FINL INC	COM	03076C106		797,730	2,562	SH		DFND	4	2,562	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,708,304	10,309	SH		SOLE		10,309	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		646,600	3,902	SH		DFND	4	3,902	0	0
AMETEK INC	COM	031100100		24,000	172	SH		DFND	6	172	0	0
AMETEK INC	COM	031100100		765,386	5,478	SH		DFND	4	5,478	0	0
AMETEK INC	COM	031100100		2,777,829	19,860	SH		DFND	3	19,860	0	0
AMETEK INC	COM	031100100		1,886,771	13,504	SH		SOLE		13,504	0	0
AMETEK INC	COM	031100100		162,000	1,160	SH		DFND	7	1,160	0	0
AMGEN INC	COM	031162100		4,146,560	15,788	SH		DFND	4	15,788	0	0
AMGEN INC	COM	031162100		10,401,332	39,603	SH		SOLE		39,603	0	0
AMPHENOL CORP NEW	CL A	032095101		1,068,168	14,029	SH		DFND	4	14,029	0	0
AMPHENOL CORP NEW	CL A	032095101		2,658,047	34,910	SH		SOLE		34,910	0	0
ANALOG DEVICES INC	COM	032654105		3,866,023	23,569	SH		SOLE		23,569	0	0
ANALOG DEVICES INC	COM	032654105		2,501,622	15,251	SH		DFND	4	15,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		296,982	14,088	SH		SOLE		14,088	0	0
ANSYS INC	COM	03662Q105		1,235,337	5,113	SH		SOLE		5,113	0	0
ANSYS INC	COM	03662Q105		493,085	2,041	SH		DFND	4	2,041	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		185,372	17,180	SH		SOLE		17,180	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8		129,736,000	182,099	PRN		DFND	2	0	182,099	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		706,990	69,999	SH		SOLE		69,999	0	0
AON PLC	SHS CL A	G0403H108		6,392,479	21,298	SH		SOLE		21,298	0	0
AON PLC	SHS CL A	G0403H108		1,490,195	4,965	SH		DFND	4	4,965	0	0
APA CORPORATION	COM	03743Q108		353,741	7,578	SH		DFND	4	7,578	0	0
APA CORPORATION	COM	03743Q108		688,203	14,743	SH		SOLE		14,743	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		770,775	12,083	SH		SOLE		12,083	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		172,223	10,914	SH		SOLE		10,914	0	0
APPLE INC	COM	037833100		233,900,791	1,800,208	SH		SOLE		1,800,208	0	0
APPLE INC	COM	037833100		470,964,000	3,624,759	SH		DFND	6	3,624,759	0	0
APPLE INC	COM	037833100		64,544,252	496,227	SH		DFND	3	496,227	0	0
APPLE INC	COM	037833100		3,255,000	25,050	SH		DFND	7	25,050	0	0
APPLE INC	COM	037833100		46,607,060	358,709	SH		DFND	4	358,709	0	0
APPLIED MATLS INC	COM	038222105		22,423,400	230,267	SH		SOLE		230,267	0	0
APPLIED MATLS INC	COM	038222105		2,026,186	20,807	SH		DFND	4	20,807	0	0
APTIV PLC	SHS	G6095L109		597,429	6,415	SH		DFND	4	6,415	0	0
APTIV PLC	SHS	G6095L109		1,480,581	15,898	SH		SOLE		15,898	0	0
APTIV PLC	SHS	G6095L109		54,000	580	SH		DFND	7	580	0	0
ARAMARK	COM	03852U106		49,856,660	1,206,015	SH		SOLE		1,206,015	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,093,798	49,280	SH		SOLE		49,280	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		543,110	8,651	SH		DFND	4	8,651	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,512,712	16,292	SH		DFND	4	16,292	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,236,380	34,856	SH		SOLE		34,856	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		165,484	11,484	SH		SOLE		11,484	0	0
ARISTA NETWORKS INC	COM	040413106		1,776,443	14,639	SH		SOLE		14,639	0	0
ARISTA NETWORKS INC	COM	040413106		723,003	5,958	SH		DFND	4	5,958	0	0
ARROW ELECTRS INC	COM	042735100		513,543	4,911	SH		SOLE		4,911	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		502,500	50,000	SH		SOLE		50,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108		1,525,321	151,021	SH		SOLE		151,021	0	0
ASHLAND INC	COM	044186104		8,534,118	79,365	SH		SOLE		79,365	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,140,000	2,087	SH		DFND	6	2,087	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,640	14	SH		SOLE		14	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		531,525	2,587	SH		SOLE		2,587	0	0
ASSURANT INC	COM	04621X108		708,090	5,662	SH		SOLE		5,662	0	0
ASSURANT INC	COM	04621X108		191,092	1,528	SH		DFND	4	1,528	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,787,836	60,839	SH		SOLE		60,839	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		186,651	2,750	SH		DFND	3	2,750	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		39,053	576	SH		SOLE		576	0	0
AT&T INC	COM	00206R102		3,881,012	210,810	SH		DFND	4	210,810	0	0
AT&T INC	COM	00206R102		154,000	8,361	SH		DFND	6	8,361	0	0
AT&T INC	COM	00206R102		59,506,293	3,232,281	SH		SOLE		3,232,281	0	0
AT&T INC	COM	00206R102		138,075	7,500	SH	Put	DFND		7,500	0	0
ATKORE INC	COM	047649108		2,496,212	22,025	SH		SOLE		22,025	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		970,918	96,898	SH		SOLE		96,898	0	0
ATMOS ENERGY CORP	COM	049560105		1,135,381	10,131	SH		SOLE		10,131	0	0
ATMOS ENERGY CORP	COM	049560105		447,720	3,995	SH		DFND	4	3,995	0	0
AUTODESK INC	COM	052769106		11,704,480	62,634	SH		SOLE		62,634	0	0
AUTODESK INC	COM	052769106		954,532	5,108	SH		DFND	4	5,108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		9,557,266	40,012	SH		SOLE		40,012	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,936,306	12,293	SH		DFND	4	12,293	0	0
AUTONATION INC	COM	05329W102		446,690	4,163	SH		SOLE		4,163	0	0
AUTOZONE INC	COM	053332102		22,114,236	8,967	SH		SOLE		8,967	0	0
AUTOZONE INC	COM	053332102		1,109,781	450	SH		DFND	4	450	0	0
AVALONBAY CMNTYS INC	COM	053484101		537,862	3,330	SH		DFND	4	3,330	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,325,756	8,208	SH		SOLE		8,208	0	0
AVALONBAY CMNTYS INC	COM	053484101		108,000	670	SH		DFND	7	670	0	0
AVANTOR INC	COM	05352A100		429,793	20,379	SH		SOLE		20,379	0	0
AVERY DENNISON CORP	COM	053611109		861,922	4,762	SH		SOLE		4,762	0	0
AVERY DENNISON CORP	COM	053611109		344,805	1,905	SH		DFND	4	1,905	0	0
AVISTA CORP	COM	05379B107		318,902	7,192	SH		SOLE		7,192	0	0
AVNET INC	COM	053807103		440,665	10,598	SH		SOLE		10,598	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,613,382	102,606	SH		SOLE		102,606	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		310,340	5,729	SH		SOLE		5,729	0	0
BADGER METER INC	COM	056525108		208,792	1,915	SH		SOLE		1,915	0	0
BAKER HUGHES COMPANY	CL A	05722G100		702,578	23,792	SH		DFND	4	23,792	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,392,865	182,778	SH		SOLE		182,778	0	0
BALL CORP	COM	058498106		379,561	7,422	SH		DFND	4	7,422	0	0
BALL CORP	COM	058498106		47,991,514	938,434	SH		SOLE		938,434	0	0
BANK AMERICA CORP	COM	060505104		5,560,815	167,899	SH		DFND	4	167,899	0	0
BANK AMERICA CORP	COM	060505104		1,736,198	52,365	SH		DFND	3	52,365	0	0
BANK AMERICA CORP	COM	060505104		199,000	6,000	SH		DFND	6	6,000	0	0
BANK AMERICA CORP	COM	060505104		78,192,478	2,360,884	SH		SOLE		2,360,884	0	0
BANK AMERICA CORP	COM	060505104		165,600	5,000	SH	Put	DFND		5,000	0	0
BANK MONTREAL QUE	COM	063671101		1,196,832,121	13,211,403	SH		SOLE		13,211,403	0	0
BANK NEW YORK MELLON CORP	COM	064058100		981,366	21,559	SH		DFND	4	21,559	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,008,493	44,123	SH		SOLE		44,123	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		88,090	1,800	SH		SOLE		1,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,474,000	70,872	SH		DFND	6	70,872	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,466,718	86,445	SH		DFND	3	86,445	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,967	99	SH		SOLE		99	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		199,000	4,970	SH		DFND	7	4,970	0	0
BARCLAYS PLC	ADR	06738E204		5,345,135	684,536	SH		DFND	3	684,536	0	0
BARCLAYS PLC	ADR	06738E204		524,000	67,202	SH		DFND	6	67,202	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		206,335	2,212	SH		SOLE		2,212	0	0
BARRICK GOLD CORP	COM	067901108		253,865,611	14,809,735	SH		SOLE		14,809,735	0	0
BATH & BODY WORKS INC	COM	070830104		216,600	5,140	SH		DFND	4	5,140	0	0
BATH & BODY WORKS INC	COM	070830104		584,229	13,864	SH		SOLE		13,864	0	0
BAXTER INTL INC	COM	071813109		4,168,785	81,789	SH		SOLE		81,789	0	0
BAXTER INTL INC	COM	071813109		603,026	11,831	SH		DFND	4	11,831	0	0
BCE INC	COM NEW	05534B760		600,000	13,669	SH		DFND	6	13,669	0	0
BCE INC	COM NEW	05534B760		623,136,509	14,182,665	SH		SOLE		14,182,665	0	0
BECTON DICKINSON & CO	COM	075887109		3,579,311	14,060	SH		DFND	3	14,060	0	0
BECTON DICKINSON & CO	COM	075887109		216,000	850	SH		DFND	7	850	0	0
BECTON DICKINSON & CO	COM	075887109		181,000	712	SH		DFND	6	712	0	0
BECTON DICKINSON & CO	COM	075887109		4,523,929	17,789	SH		SOLE		17,789	0	0
BECTON DICKINSON & CO	COM	075887109		1,762,045	6,929	SH		DFND	4	6,929	0	0
BELDEN INC	COM	077454106		203,261	2,827	SH		SOLE		2,827	0	0
BERKLEY W R CORP	COM	084423102		6,196,099	85,381	SH		SOLE		85,381	0	0
BERKLEY W R CORP	COM	084423102		342,603	4,721	SH		DFND	4	4,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		469,000	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		447,000	1,449	SH		DFND	6	1,449	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		56,613,331	183,273	SH		SOLE		183,273	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,359,616	43,249	SH		DFND	4	43,249	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,371,761	22,700	SH		SOLE		22,700	0	0
BEST BUY INC	COM	086516101		940,411	11,724	SH		SOLE		11,724	0	0
BEST BUY INC	COM	086516101		464,496	5,791	SH		DFND	4	5,791	0	0
BIO RAD LABS INC	CL A	090572207		215,711	513	SH		DFND	4	513	0	0
BIO RAD LABS INC	CL A	090572207		540,330	1,285	SH		SOLE		1,285	0	0
BIOGEN INC	COM	09062X103		945,959	3,416	SH		DFND	4	3,416	0	0
BIOGEN INC	COM	09062X103		2,720,462	9,824	SH		SOLE		9,824	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		22,358,911	216,049	SH		SOLE		216,049	0	0
BIO-TECHNE CORP	COM	09073M104		210,515	2,540	SH		SOLE		2,540	0	0
BIO-TECHNE CORP	COM	09073M104		308,645	3,724	SH		DFND	4	3,724	0	0
BLACK KNIGHT INC	COM	09215C105		9,697,220	157,040	SH		SOLE		157,040	0	0
BLACKROCK INC	COM	09247X101		263,742	372	SH		DFND		372	0	0
BLACKROCK INC	COM	09247X101		833,537	1,175	SH		DFND	3	1,175	0	0
BLACKROCK INC	COM	09247X101		6,631,359	9,358	SH		SOLE		9,358	0	0
BLACKROCK INC	COM	09247X101		808,000	1,141	SH		DFND	6	1,141	0	0
BLACKROCK INC	COM	09247X101		3,154,112	4,451	SH		DFND	4	4,451	0	0
BLACKSTONE INC	COM	09260D107		1,312,199	17,687	SH		SOLE		17,687	0	0
BLACKSTONE INC	COM	09260D107		284,222	3,831	SH		DFND	4	3,831	0	0
BLACKSTONE INC	COM	09260D107		6,418,706	86,424	SH		DFND	3	86,424	0	0
BLOCK H & R INC	COM	093671105		495,915	13,583	SH		SOLE		13,583	0	0
BLOCK INC	CL A	852234103		7,817,347	124,404	SH		SOLE		124,404	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5		13,664,000	125,284	PRN		DFND	2	0	125,284	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,833,405	361,642	SH		SOLE		361,642	0	0
BOEING CO	COM	097023105		6,283,313	32,985	SH		SOLE		32,985	0	0
BOEING CO	COM	097023105		2,573,520	13,510	SH		DFND	4	13,510	0	0
BOOKING HOLDINGS INC	COM	09857L108		242,000	120	SH		DFND	6	120	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,880,256	933	SH		DFND	4	933	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,829,779	2,395	SH		DFND	3	2,395	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,512,634	1,743	SH		SOLE		1,743	0	0
BOOKING HOLDINGS INC	COM	09857L108		322,000	159	SH		DFND	7	159	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,086,485	10,395	SH		SOLE		10,395	0	0
BORGWARNER INC	COM	099724106		229,989	5,714	SH		DFND	4	5,714	0	0
BORGWARNER INC	COM	099724106		13,436,577	333,828	SH		SOLE		333,828	0	0
BOSTON BEER INC	CL A	100557107		708,798	2,151	SH		SOLE		2,151	0	0
BOSTON PROPERTIES INC	COM	101121101		41,000	600	SH		DFND	7	600	0	0
BOSTON PROPERTIES INC	COM	101121101		226,663	3,354	SH		DFND	4	3,354	0	0
BOSTON PROPERTIES INC	COM	101121101		578,620	8,562	SH		SOLE		8,562	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		295,000	6,370	SH		DFND	7	6,370	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,607,235	34,736	SH		DFND	4	34,736	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,959,931	107,080	SH		DFND	3	107,080	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,755,344	102,773	SH		SOLE		102,773	0	0
BP PLC	SPONSORED ADR	055622104		113,995	3,260	SH		DFND	3	3,260	0	0
BP PLC	SPONSORED ADR	055622104		150,199	4,300	SH		SOLE		4,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		7,756,177	151,281	SH		SOLE		151,281	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,972,342	138,601	SH		SOLE		138,601	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,129,000	15,700	SH		DFND	6	15,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,686,214	51,233	SH		DFND	4	51,233	0	0
BROADCOM INC	COM	11135F101		6,679,926	11,947	SH		DFND	4	11,947	0	0
BROADCOM INC	COM	11135F101		820,008	1,465	SH		DFND	3	1,465	0	0
BROADCOM INC	COM	11135F101		219,274,570	392,171	SH		SOLE		392,171	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,194,257	8,903	SH		SOLE		8,903	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		364,029	2,714	SH		DFND	4	2,714	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		135,770,818	4,740,541	SH		SOLE		4,740,541	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		595,698,896	18,941,229	SH		SOLE		18,941,229	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		15,366,000	496,070	SH		SOLE		496,070	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		134,000	4,345	SH		DFND	6	4,345	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		455,280	11,704	SH		SOLE		11,704	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		5,062,912	183,933	SH		SOLE		183,933	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		12,577,697	496,797	SH		SOLE		496,797	0	0
BROWN & BROWN INC	COM	115236101		795,016	13,955	SH		SOLE		13,955	0	0
BROWN & BROWN INC	COM	115236101		313,905	5,510	SH		DFND	4	5,510	0	0
BROWN FORMAN CORP	CL B	115637209		283,935	4,323	SH		DFND	4	4,323	0	0
BROWN FORMAN CORP	CL B	115637209		957,041	14,571	SH		SOLE		14,571	0	0
BRP INC	COM SUN VTG	05577W200		3,937,378	51,643	SH		SOLE		51,643	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,438,735	22,194	SH		SOLE		22,194	0	0
BUNGE LIMITED	COM	G16962105		1,097,270	10,998	SH		SOLE		10,998	0	0
BURLINGTON STORES INC	COM	122017106		14,595,678	71,985	SH		SOLE		71,985	0	0
BWX TECHNOLOGIES INC	COM	05605H100		311,165	5,357	SH		SOLE		5,357	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		769,220	76,311	SH		SOLE		76,311	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		318,537	3,479	SH		DFND	4	3,479	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		959,457	10,479	SH		SOLE		10,479	0	0
CACI INTL INC	CL A	127190304		451,486	1,502	SH		SOLE		1,502	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,759,956	17,181	SH		SOLE		17,181	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,063,437	6,620	SH		DFND	4	6,620	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		963,000	5,996	SH		DFND	7	5,996	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		14,146,729	87,970	SH		DFND	3	87,970	0	0
CAE INC	COM	124765108		81,833,247	4,230,707	SH		SOLE		4,230,707	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		213,450	5,131	SH		DFND	4	5,131	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		258,752	6,220	SH		SOLE		6,220	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		276,232	2,469	SH		DFND	4	2,469	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		681,685	6,093	SH		SOLE		6,093	0	0
CAMECO CORP	COM	13321L108		94,026,091	4,148,299	SH		SOLE		4,148,299	0	0
CAMPBELL SOUP CO	COM	134429109		1,672,252	29,467	SH		SOLE		29,467	0	0
CAMPBELL SOUP CO	COM	134429109		335,960	5,920	SH		DFND	4	5,920	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,190,919,446	29,441,390	SH		SOLE		29,441,390	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		81,000	2,000	SH	Call	DFND	6	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101		150,000	2,710	SH		DFND	6	2,710	0	0
CANADIAN NAT RES LTD	COM	136385101		1,101,907,284	19,842,831	SH		SOLE		19,842,831	0	0
CANADIAN NATL RY CO	COM	136375102		668,795,641	5,630,125	SH		SOLE		5,630,125	0	0
CANADIAN NATL RY CO	COM	136375102		59,000	500	SH		DFND	6	500	0	0
CANADIAN NATL RY CO	COM	136375102		4,254,540	35,750	SH		DFND	3	35,750	0	0
CANADIAN PAC RY LTD	COM	13645T100		600,582,864	8,055,365	SH		SOLE		8,055,365	0	0
CANADIAN PAC RY LTD	COM	13645T100		350,000	4,709	SH		DFND	6	4,709	0	0
CANADIAN SOLAR INC	COM	136635109		645,192	20,880	SH		SOLE		20,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,039,758	11,185	SH		DFND	4	11,185	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,729,399	29,361	SH		SOLE		29,361	0	0
CARDINAL HEALTH INC	COM	14149Y108		603,968	7,857	SH		DFND	4	7,857	0	0
CARDINAL HEALTH INC	COM	14149Y108		24,984,518	325,022	SH		SOLE		325,022	0	0
CARLISLE COS INC	COM	142339100		666,654	2,829	SH		SOLE		2,829	0	0
CARLYLE GROUP INC	COM	14316J108		37,956,927	1,272,015	SH		SOLE		1,272,015	0	0
CARMAX INC	COM	143130102		227,607	3,738	SH		DFND	4	3,738	0	0
CARMAX INC	COM	143130102		3,227,596	53,007	SH		SOLE		53,007	0	0
CARNIVAL CORP	COMMON STOCK	143658300		2,544,832	315,736	SH		SOLE		315,736	0	0
CARNIVAL CORP	COMMON STOCK	143658300		202,693	25,148	SH		DFND	4	25,148	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		814,646	19,749	SH		DFND	4	19,749	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,505,861	109,233	SH		SOLE		109,233	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		470,000	11,400	SH		DFND	6	11,400	0	0
CARTERS INC	COM	146229109		323,957	4,342	SH		SOLE		4,342	0	0
CASEYS GEN STORES INC	COM	147528103		255,310	1,138	SH		SOLE		1,138	0	0
CATERPILLAR INC	COM	149123101		7,351,378	30,687	SH		SOLE		30,687	0	0
CATERPILLAR INC	COM	149123101		3,697,129	15,433	SH		DFND	4	15,433	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,397,234	11,136	SH		SOLE		11,136	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		313,048	2,495	SH		DFND	4	2,495	0	0
CBRE GROUP INC	CL A	12504L109		573,121	7,447	SH		DFND	4	7,447	0	0
CBRE GROUP INC	CL A	12504L109		1,438,844	18,696	SH		SOLE		18,696	0	0
CDW CORP	COM	12514G108		566,634	3,173	SH		DFND	4	3,173	0	0
CDW CORP	COM	12514G108		23,646,129	132,411	SH		SOLE		132,411	0	0
CELANESE CORP DEL	COM	150870103		305,698	2,990	SH		DFND	4	2,990	0	0
CELANESE CORP DEL	COM	150870103		748,826	7,324	SH		SOLE		7,324	0	0
CENOVUS ENERGY INC	COM	15135U109		39,000	2,000	SH		DFND	6	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109		279,568,464	14,409,267	SH		SOLE		14,409,267	0	0
CENTENE CORP DEL	COM	15135B101		4,053,502	49,439	SH		SOLE		49,439	0	0
CENTENE CORP DEL	COM	15135B101		1,102,296	13,441	SH		DFND	4	13,441	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,107,801	36,939	SH		SOLE		36,939	0	0
CENTERPOINT ENERGY INC	COM	15189T107		452,669	15,094	SH		DFND	4	15,094	0	0
CERENCE INC	COM	156727109		192,000	10,359	SH		DFND	6	10,359	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		220,676	3,440	SH		DFND	4	3,440	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		503,136	7,843	SH		SOLE		7,843	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109		360,377	34,618	SH		SOLE		34,618	0	0
CF INDS HLDGS INC	COM	125269100		2,679,370	31,447	SH		SOLE		31,447	0	0
CF INDS HLDGS INC	COM	125269100		391,920	4,600	SH		DFND	4	4,600	0	0
CGI INC	CL A SUB VTG	12532H104		37,979,295	440,615	SH		SOLE		440,615	0	0
CHARLES RIV LABS INTL INC	COM	159864107		640,408	2,939	SH		SOLE		2,939	0	0
CHARLES RIV LABS INTL INC	COM	159864107		263,223	1,208	SH		DFND	4	1,208	0	0
CHART INDS INC	COM	16115Q308		278,511	2,417	SH		SOLE		2,417	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,802,428	5,315	SH		SOLE		5,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		867,418	2,558	SH		DFND	4	2,558	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		677,732	5,372	SH		DFND	4	5,372	0	0
CHEFS WHSE INC	COM	163086101		1,235,678	37,129	SH		SOLE		37,129	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,296,159	102,001	SH		SOLE		102,001	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		552,928	5,859	SH		SOLE		5,859	0	0
CHEVRON CORP NEW	COM	166764100		91,240,033	508,329	SH		SOLE		508,329	0	0
CHEVRON CORP NEW	COM	166764100		7,678,582	42,780	SH		DFND	4	42,780	0	0
CHEVRON CORP NEW	COM	166764100		94,334	525	SH		DFND	3	525	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,257,446	1,627	SH		SOLE		1,627	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		940,718	678	SH		DFND	4	678	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,983,946	26,491	SH		SOLE		26,491	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,075,340	7,866	SH		SOLE		7,866	0	0
CHUBB LIMITED	COM	H1467J104		68,925,790	312,446	SH		SOLE		312,446	0	0
CHUBB LIMITED	COM	H1467J104		150,000	680	SH		DFND	7	680	0	0
CHUBB LIMITED	COM	H1467J104		2,215,045	10,041	SH		DFND	4	10,041	0	0
CHURCH & DWIGHT CO INC	COM	171340102		461,653	5,727	SH		DFND	4	5,727	0	0
CHURCH & DWIGHT CO INC	COM	171340102		648,000	8,043	SH		DFND	7	8,043	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,278,439	15,859	SH		SOLE		15,859	0	0
CHURCH & DWIGHT CO INC	COM	171340102		10,045,953	124,490	SH		DFND	3	124,490	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		1,994,000	200,000	SH		SOLE		200,000	0	0
CI FINL CORP	COM	125491100		552,773	55,400	SH		SOLE		55,400	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		452,041	222,680	SH		SOLE		222,680	0	0
CIGNA CORP NEW	COM	125523100		2,453,573	7,405	SH		DFND	4	7,405	0	0
CIGNA CORP NEW	COM	125523100		86,444,943	260,894	SH		SOLE		260,894	0	0
CINCINNATI FINL CORP	COM	172062101		2,472,098	24,143	SH		SOLE		24,143	0	0
CINCINNATI FINL CORP	COM	172062101		380,993	3,721	SH		DFND	4	3,721	0	0
CINTAS CORP	COM	172908105		53,335,863	118,098	SH		SOLE		118,098	0	0
CINTAS CORP	COM	172908105		943,434	2,089	SH		DFND	4	2,089	0	0
CIRRUS LOGIC INC	COM	172755100		2,970,966	39,889	SH		SOLE		39,889	0	0
CISCO SYS INC	COM	17275R102		5,791,690	121,572	SH		DFND	4	121,572	0	0
CISCO SYS INC	COM	17275R102		3,087,000	64,805	SH		DFND	6	64,805	0	0
CISCO SYS INC	COM	17275R102		141,144,599	2,962,733	SH		SOLE		2,962,733	0	0
CITIGROUP INC	COM NEW	172967424		146,789,215	3,245,395	SH		SOLE		3,245,395	0	0
CITIGROUP INC	COM NEW	172967424		2,118,166	46,831	SH		DFND	4	46,831	0	0
CITIGROUP INC	COM NEW	172967424		215,000	4,760	SH		DFND	6	4,760	0	0
CITIGROUP INC	COM NEW	172967424		678,450	15,000	SH	Put	DFND		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,142,084	29,009	SH		SOLE		29,009	0	0
CITIZENS FINL GROUP INC	COM	174610105		558,975	14,198	SH		DFND	4	14,198	0	0
CITY HLDG CO	COM	177835105		201,010	2,159	SH		SOLE		2,159	0	0
CLEAN HARBORS INC	COM	184496107		528,147	4,628	SH		SOLE		4,628	0	0
CLEARFIELD INC	COM	18482P103		821,272	8,723	SH		SOLE		8,723	0	0
CLEARWATER PAPER CORP	COM	18538R103		320,560	8,478	SH		SOLE		8,478	0	0
CLEARWAY ENERGY INC	CL C	18539C204		384,010	12,049	SH		SOLE		12,049	0	0
CLOROX CO DEL	COM	189054109		506,591	3,610	SH		DFND	4	3,610	0	0
CLOROX CO DEL	COM	189054109		19,681,423	140,251	SH		SOLE		140,251	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,391,202	30,772	SH		SOLE		30,772	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3		3,476,000	24,660	PRN		DFND	2	0	24,660	0
CME GROUP INC	COM	12572Q105		26,708,254	158,826	SH		SOLE		158,826	0	0
CME GROUP INC	COM	12572Q105		108,000	642	SH		DFND	6	642	0	0
CME GROUP INC	COM	12572Q105		6,726,000	40,000	SH		DFND	2	0	40,000	0
CME GROUP INC	COM	12572Q105		1,783,841	10,608	SH		DFND	4	10,608	0	0
CMS ENERGY CORP	COM	125896100		1,534,051	24,223	SH		SOLE		24,223	0	0
CMS ENERGY CORP	COM	125896100		427,794	6,755	SH		DFND	4	6,755	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		250,479	5,271	SH		SOLE		5,271	0	0
COCA COLA CO	COM	191216100		47,062,803	739,864	SH		SOLE		739,864	0	0
COCA COLA CO	COM	191216100		191,000	3,000	SH		DFND	6	3,000	0	0
COCA COLA CO	COM	191216100		7,489,871	117,620	SH		DFND	3	117,620	0	0
COCA COLA CO	COM	191216100		7,387,347	116,135	SH		DFND	4	116,135	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		448,092	8,100	SH		DFND	4	8,100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		142,573	2,577	SH		SOLE		2,577	0	0
COGNEX CORP	COM	192422103		247,139	5,246	SH		SOLE		5,246	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		21,568,922	377,145	SH		SOLE		377,145	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		691,084	12,084	SH		DFND	4	12,084	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,423,436	94,218	SH		SOLE		94,218	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,932,955	24,533	SH		DFND	4	24,533	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3		3,858,000	23,027	PRN		DFND	2	0	23,027	0
COMCAST CORP NEW	CL A	20030N101		4,477,314	128,033	SH		DFND	4	128,033	0	0
COMCAST CORP NEW	CL A	20030N101		453,000	12,964	SH		DFND	6	12,964	0	0
COMCAST CORP NEW	CL A	20030N101		10,134,548	289,805	SH		SOLE		289,805	0	0
COMERICA INC	COM	200340107		249,150	3,727	SH		SOLE		3,727	0	0
COMERICA INC	COM	200340107		203,491	3,044	SH		DFND	4	3,044	0	0
COMFORT SYS USA INC	COM	199908104		220,954	1,920	SH		SOLE		1,920	0	0
COMMERCE BANCSHARES INC	COM	200525103		522,505	7,676	SH		SOLE		7,676	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		119,884,163	16,091,834	SH		DFND	5	16,091,834	0	0
CONAGRA BRANDS INC	COM	205887102		1,701,678	43,971	SH		SOLE		43,971	0	0
CONAGRA BRANDS INC	COM	205887102		532,628	13,763	SH		DFND	4	13,763	0	0
CONCENTRIX CORP	COM	20602D101		645,929	4,850	SH		SOLE		4,850	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,065,392	47,904	SH		SOLE		47,904	0	0
CONOCOPHILLIPS	COM	20825C104		3,545,900	30,050	SH		DFND	4	30,050	0	0
CONOCOPHILLIPS	COM	20825C104		236,000	2,000	SH		DFND	6	2,000	0	0
CONOCOPHILLIPS	COM	20825C104		85,011,919	720,440	SH		SOLE		720,440	0	0
CONSOLIDATED EDISON INC	COM	209115104		19,234,797	201,813	SH		SOLE		201,813	0	0
CONSOLIDATED EDISON INC	COM	209115104		997,324	10,464	SH		DFND	4	10,464	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,357,593	10,173	SH		SOLE		10,173	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		906,838	3,913	SH		DFND	4	3,913	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		14,425,670	167,331	SH		SOLE		167,331	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		659,851	7,654	SH		DFND	4	7,654	0	0
COOPER COS INC	COM NEW	216648402		958,943	2,900	SH		SOLE		2,900	0	0
COOPER COS INC	COM NEW	216648402		379,940	1,149	SH		DFND	4	1,149	0	0
COPA HOLDINGS SA	CL A	P31076105		1,907,488	22,934	SH		SOLE		22,934	0	0
COPART INC	COM	217204106		614,258	10,088	SH		DFND	4	10,088	0	0
COPART INC	COM	217204106		241,000	3,950	SH		DFND	7	3,950	0	0
COPART INC	COM	217204106		1,546,940	25,405	SH		SOLE		25,405	0	0
COPART INC	COM	217204106		4,039,529	66,270	SH		DFND	3	66,270	0	0
COPART INC	COM	217204106		19,000	312	SH		DFND	6	312	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102		316,355	31,322	SH		SOLE		31,322	0	0
CORNING INC	COM	219350105		701,307	21,957	SH		DFND	4	21,957	0	0
CORNING INC	COM	219350105		1,626,257	50,916	SH		SOLE		50,916	0	0
CORNING INC	COM	219350105		1,370,000	42,900	SH		DFND	6	42,900	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		306,715	11,824	SH		SOLE		11,824	0	0
CORTEVA INC	COM	22052L104		1,013,073	17,235	SH		DFND	4	17,235	0	0
CORTEVA INC	COM	22052L104		21,999,589	374,269	SH		SOLE		374,269	0	0
COSTAR GROUP INC	COM	22160N109		774,655	10,024	SH		DFND	4	10,024	0	0
COSTAR GROUP INC	COM	22160N109		5,763,465	74,579	SH		SOLE		74,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105		583,000	1,277	SH		DFND	6	1,277	0	0
COSTCO WHSL CORP NEW	COM	22160K105		10,451,567	22,895	SH		SOLE		22,895	0	0
COSTCO WHSL CORP NEW	COM	22160K105		879,000	1,925	SH		DFND	7	1,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105		15,156,137	33,165	SH		DFND	3	33,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,856,704	10,639	SH		DFND	4	10,639	0	0
COTERRA ENERGY INC	COM	127097103		5,364,860	218,115	SH		DFND	3	218,115	0	0
COTERRA ENERGY INC	COM	127097103		569,655	23,185	SH		DFND	4	23,185	0	0
COTERRA ENERGY INC	COM	127097103		1,227,468	49,958	SH		SOLE		49,958	0	0
COUPA SOFTWARE INC	COM	22266L106		73,255,745	925,296	SH		SOLE		925,296	0	0
CRA INTL INC	COM	12618T105		233,474	1,907	SH		SOLE		1,907	0	0
CREDICORP LTD	COM	G2519Y108		3,659	27	SH		SOLE		27	0	0
CREDICORP LTD	COM	G2519Y108		150,428,490	1,108,864	SH		DFND	5	1,108,864	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		7,574,803	1,061,727	SH		SOLE		1,061,727	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		512,088	19,273	SH		SOLE		19,273	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,338,863	79,199	SH		SOLE		79,199	0	0
CROWN CASTLE INC	COM	22822V101		1,425,576	10,510	SH		DFND	4	10,510	0	0
CROWN CASTLE INC	COM	22822V101		3,472,244	25,598	SH		SOLE		25,598	0	0
CROWN CASTLE INC	COM	22822V101		152,000	1,120	SH		DFND	7	1,120	0	0
CROWN HLDGS INC	COM	228368106		52,006,539	632,606	SH		SOLE		632,606	0	0
CSX CORP	COM	126408103		11,674,751	376,848	SH		SOLE		376,848	0	0
CSX CORP	COM	126408103		1,567,743	50,605	SH		DFND	4	50,605	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		325,756	17,820	SH		SOLE		17,820	0	0
CULLEN FROST BANKERS INC	COM	229899109		523,302	3,914	SH		SOLE		3,914	0	0
CUMMINS INC	COM	231021106		2,319,684	9,574	SH		SOLE		9,574	0	0
CUMMINS INC	COM	231021106		987,574	4,076	SH		DFND	4	4,076	0	0
CURTISS WRIGHT CORP	COM	231561101		460,725	2,759	SH		SOLE		2,759	0	0
CVR ENERGY INC	COM	12662P108		264,695	8,445	SH		SOLE		8,445	0	0
CVS HEALTH CORP	COM	126650100		46,000	495	SH		DFND	6	495	0	0
CVS HEALTH CORP	COM	126650100		3,625,184	38,901	SH		DFND	4	38,901	0	0
CVS HEALTH CORP	COM	126650100		29,857,132	320,389	SH		SOLE		320,389	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		298,195	2,300	SH		DFND	4	2,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,800	37	SH		SOLE		37	0	0
D R HORTON INC	COM	23331A109		1,954,395	21,925	SH		SOLE		21,925	0	0
D R HORTON INC	COM	23331A109		654,822	7,346	SH		DFND	4	7,346	0	0
DANAHER CORPORATION	COM	235851102		54,103,276	203,840	SH		SOLE		203,840	0	0
DANAHER CORPORATION	COM	235851102		433,000	1,632	SH		DFND	6	1,632	0	0
DANAHER CORPORATION	COM	235851102		2,135,000	8,045	SH		DFND	7	8,045	0	0
DANAHER CORPORATION	COM	235851102		42,013,435	158,120	SH		DFND	3	158,120	0	0
DANAHER CORPORATION	COM	235851102		4,177,180	15,738	SH		DFND	4	15,738	0	0
DARDEN RESTAURANTS INC	COM	237194105		479,175	3,464	SH		DFND	4	3,464	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,299,472	9,394	SH		SOLE		9,394	0	0
DARLING INGREDIENTS INC	COM	237266101		1,401,140	22,386	SH		SOLE		22,386	0	0
DATADOG INC	CL A COM	23804L103		1,869,178	25,430	SH		SOLE		25,430	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		1,952,000	18,209	PRN		DFND	2	0	18,209	0
DAVITA INC	COM	23918K108		571,599	7,654	SH		SOLE		7,654	0	0
DAVITA INC	COM	23918K108		99,684	1,335	SH		DFND	4	1,335	0	0
DEERE & CO	COM	244199105		2,845,251	6,636	SH		DFND	4	6,636	0	0
DEERE & CO	COM	244199105		79,366,477	185,107	SH		SOLE		185,107	0	0
DEERE & CO	COM	244199105		41,000	95	SH		DFND	6	95	0	0
DEERE & CO	COM	244199105		5,021,898	11,700	SH		DFND	3	11,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,408,585	35,022	SH		SOLE		35,022	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		62,059	1,543	SH		DFND	4	1,543	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,752,180	144,619	SH		SOLE		144,619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		483,666	14,719	SH		DFND	4	14,719	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		16,430	500	SH	Put	DFND		500	0	0
DENISON MINES CORP	COM	248356107		1,136,145	992,478	SH		SOLE		992,478	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,485,018	46,640	SH		SOLE		46,640	0	0
DENTSPLY SIRONA INC	COM	24906P109		160,951	5,055	SH		DFND	4	5,055	0	0
DESCARTES SYS GROUP INC	COM	249906108		28,141,953	403,689	SH		SOLE		403,689	0	0
DEVON ENERGY CORP NEW	COM	25179M103		948,976	15,428	SH		DFND	4	15,428	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,710,721	27,816	SH		SOLE		27,816	0	0
DEXCOM INC	COM	252131107		2,154,391	19,025	SH		SOLE		19,025	0	0
DEXCOM INC	COM	252131107		1,039,770	9,182	SH		DFND	4	9,182	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0		55,958,000	202,990	PRN		DFND	2	0	202,990	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		230,414	25,947	SH		SOLE		25,947	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		78,000	438	SH		DFND	6	438	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8,906	50	SH		SOLE		50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		10,883,979	61,015	SH		DFND	3	61,015	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		445,110	42,799	SH		SOLE		42,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		42,661,545	311,899	SH		SOLE		311,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		572,698	4,187	SH		DFND	4	4,187	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4		2,615,000	6,978	PRN		DFND	2	0	6,978	0
DIGITAL RLTY TR INC	COM	253868103		1,691,455	16,869	SH		SOLE		16,869	0	0
DIGITAL RLTY TR INC	COM	253868103		674,717	6,729	SH		DFND	4	6,729	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		1,471,000	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		3,408,261	352,754	SH		SOLE		352,754	0	0
DISCOVER FINL SVCS	COM	254709108		1,658,773	16,955	SH		SOLE		16,955	0	0
DISCOVER FINL SVCS	COM	254709108		772,857	7,900	SH		DFND	4	7,900	0	0
DISH NETWORK CORPORATION	CL A	25470M109		205,742	14,654	SH		SOLE		14,654	0	0
DISH NETWORK CORPORATION	CL A	25470M109		84,872	6,045	SH		DFND	4	6,045	0	0
DISNEY WALT CO	COM	254687106		125,000	1,438	SH		DFND	6	1,438	0	0
DISNEY WALT CO	COM	254687106		9,294,683	106,983	SH		SOLE		106,983	0	0
DISNEY WALT CO	COM	254687106		195,017	2,234	SH		DFND		2,234	0	0
DISNEY WALT CO	COM	254687106		1,103,260	12,685	SH		DFND	3	12,685	0	0
DISNEY WALT CO	COM	254687106		3,816,638	43,930	SH		DFND	4	43,930	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102		503,980	49,998	SH		SOLE		49,998	0	0
DOCUSIGN INC	COM	256163106		3,176,342	57,314	SH		SOLE		57,314	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		320,252	4,540	SH		SOLE		4,540	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,350,928	5,486	SH		DFND	4	5,486	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,256,699	21,347	SH		SOLE		21,347	0	0
DOLLAR TREE INC	COM	256746108		698,572	4,939	SH		DFND	4	4,939	0	0
DOLLAR TREE INC	COM	256746108		69,696,681	492,764	SH		SOLE		492,764	0	0
DOMINION ENERGY INC	COM	25746U109		13,516,489	220,425	SH		SOLE		220,425	0	0
DOMINION ENERGY INC	COM	25746U109		1,244,551	20,296	SH		DFND	4	20,296	0	0
DOMINOS PIZZA INC	COM	25754A201		292,708	845	SH		DFND	4	845	0	0
DOMINOS PIZZA INC	COM	25754A201		2,998,743	8,656	SH		SOLE		8,656	0	0
DOVER CORP	COM	260003108		1,205,029	8,899	SH		SOLE		8,899	0	0
DOVER CORP	COM	260003108		451,457	3,334	SH		DFND	4	3,334	0	0
DOW INC	COM	260557103		2,078,336	41,245	SH		SOLE		41,245	0	0
DOW INC	COM	260557103		1,043,527	20,709	SH		DFND	4	20,709	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		493,693	8,934	SH		SOLE		8,934	0	0
DTE ENERGY CO	COM	233331107		36,948,611	314,376	SH		SOLE		314,376	0	0
DTE ENERGY CO	COM	233331107		664,985	5,658	SH		DFND	4	5,658	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,157,103	118,041	SH		SOLE		118,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,922,926	18,671	SH		DFND	4	18,671	0	0
DUPONT DE NEMOURS INC	COM	26614N102		807,226	11,762	SH		DFND	4	11,762	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,011,683	29,311	SH		SOLE		29,311	0	0
DUPONT DE NEMOURS INC	COM	26614N102		96,000	1,400	SH		DFND	6	1,400	0	0
DURECT CORP	COM NEW	266605500		83,176	24,039	SH		SOLE		24,039	0	0
DXC TECHNOLOGY CO	COM	23355L106		139,443	5,262	SH		DFND	4	5,262	0	0
DXC TECHNOLOGY CO	COM	23355L106		2,943,567	111,078	SH		SOLE		111,078	0	0
DYNATRACE INC	COM NEW	268150109		17,697,779	462,083	SH		SOLE		462,083	0	0
E L F BEAUTY INC	COM	26856L103		260,131	4,704	SH		SOLE		4,704	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		2,493,129	85,293	SH		SOLE		85,293	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		2,554,448	179,511	SH		SOLE		179,511	0	0
EASTMAN CHEM CO	COM	277432100		293,103	3,599	SH		DFND	4	3,599	0	0
EASTMAN CHEM CO	COM	277432100		2,282,437	28,026	SH		SOLE		28,026	0	0
EATON CORP PLC	SHS	G29183103		1,841,337	11,732	SH		DFND	4	11,732	0	0
EBAY INC.	COM	278642103		21,129,836	509,520	SH		SOLE		509,520	0	0
EBAY INC.	COM	278642103		402,000	9,700	SH		DFND	6	9,700	0	0
EBAY INC.	COM	278642103		538,903	12,995	SH		DFND	4	12,995	0	0
ECOLAB INC	COM	278865100		857,931	5,894	SH		DFND	4	5,894	0	0
ECOLAB INC	COM	278865100		3,785,142	26,004	SH		SOLE		26,004	0	0
ECOPETROL S A	SPONSORED ADS	279158109		314,000	30,000	SH		DFND	2	0	30,000	0
EDISON INTL	COM	281020107		708,281	11,133	SH		DFND	4	11,133	0	0
EDISON INTL	COM	281020107		1,111,632	17,473	SH		SOLE		17,473	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,123,000	28,450	SH		DFND	7	28,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,100,721	14,753	SH		DFND	4	14,753	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		25,668,850	343,670	SH		DFND	3	343,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		38,433,032	515,119	SH		SOLE		515,119	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		9,689,397	792,913	SH		SOLE		792,913	0	0
ELASTIC N V	ORD SHS	N14506104		46,586,848	904,599	SH		SOLE		904,599	0	0
ELECTRONIC ARTS INC	COM	285512109		750,674	6,144	SH		DFND	4	6,144	0	0
ELECTRONIC ARTS INC	COM	285512109		19,413,814	158,895	SH		SOLE		158,895	0	0
ELEVANCE HEALTH INC	COM	036752103		2,954,707	5,760	SH		DFND	4	5,760	0	0
ELEVANCE HEALTH INC	COM	036752103		92,791,014	180,889	SH		SOLE		180,889	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1		2,198,000	3,001	PRN		DFND	2	0	3,001	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		486,431	48,257	SH		SOLE		48,257	0	0
EMCOR GROUP INC	COM	29084Q100		263,784	1,780	SH		SOLE		1,780	0	0
EMERSON ELEC CO	COM	291011104		1,689,407	17,587	SH		DFND	4	17,587	0	0
EMERSON ELEC CO	COM	291011104		3,332,994	34,697	SH		SOLE		34,697	0	0
EMERSON ELEC CO	COM	291011104		399,000	4,157	SH		DFND	6	4,157	0	0
ENBRIDGE INC	COM	29250N105		732,620,337	18,744,670	SH		SOLE		18,744,670	0	0
ENBRIDGE INC	COM	29250N105		64,000	1,640	SH		DFND	6	1,640	0	0
ENERFLEX LTD	COM	29269R105		545,317	86,459	SH		SOLE		86,459	0	0
ENERGY FUELS INC	COM NEW	292671708		1,279,343	206,709	SH		SOLE		206,709	0	0
ENERPLUS CORP	COM	292766102		8,716,175	493,795	SH		SOLE		493,795	0	0
ENHABIT INC	COM	29332G102		1,421,280	108,000	SH		SOLE		108,000	0	0
ENI S P A	SPONSORED ADR	26874R108		5,906,564	205,869	SH		DFND	3	205,869	0	0
ENNIS INC	COM	293389102		280,767	12,670	SH		SOLE		12,670	0	0
ENPHASE ENERGY INC	COM	29355A107		186,998	705	SH		DFND	3	705	0	0
ENPHASE ENERGY INC	COM	29355A107		10,935,790	41,272	SH		SOLE		41,272	0	0
ENPHASE ENERGY INC	COM	29355A107		854,496	3,225	SH		DFND	4	3,225	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4		29,037,000	88,157	PRN		DFND	2	0	88,157	0
ENTEGRIS INC	COM	29362U104		295,352	4,503	SH		SOLE		4,503	0	0
ENTERGY CORP NEW	COM	29364G103		1,343,700	11,944	SH		SOLE		11,944	0	0
ENTERGY CORP NEW	COM	29364G103		548,438	4,875	SH		DFND	4	4,875	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		287,093	5,863	SH		SOLE		5,863	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		7,230,000	42,858	PRN		DFND	2	0	42,858	0
EOG RES INC	COM	26875P101		1,840,220	14,208	SH		DFND	4	14,208	0	0
EOG RES INC	COM	26875P101		33,302,545	257,122	SH		SOLE		257,122	0	0
EPAM SYS INC	COM	29414B104		438,188	1,337	SH		DFND	4	1,337	0	0
EPAM SYS INC	COM	29414B104		694,574	2,119	SH		SOLE		2,119	0	0
EQT CORP	COM	26884L109		292,731	8,653	SH		DFND	4	8,653	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		7,152,000	29,625	PRN		DFND	2	0	29,625	0
EQUIFAX INC	COM	294429105		1,134,205	5,835	SH		SOLE		5,835	0	0
EQUIFAX INC	COM	294429105		550,428	2,832	SH		DFND	4	2,832	0	0
EQUIFAX INC	COM	294429105		251,771	1,294	SH		DFND		1,294	0	0
EQUINIX INC	COM	29444U700		157,000	240	SH		DFND	7	240	0	0
EQUINIX INC	COM	29444U700		3,528,647	5,387	SH		SOLE		5,387	0	0
EQUINIX INC	COM	29444U700		1,472,507	2,248	SH		DFND	4	2,248	0	0
EQUITABLE HLDGS INC	COM	29452E101		325,946	11,357	SH		SOLE		11,357	0	0
EQUITABLE HLDGS INC	COM	29452E101		62,681	2,184	SH		DFND	4	2,184	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		5,344,784	214,048	SH		SOLE		214,048	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		668,481	10,348	SH		SOLE		10,348	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		85,000	1,310	SH		DFND	7	1,310	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,156,859	19,607	SH		SOLE		19,607	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		20,000	340	SH		DFND	7	340	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		476,484	8,076	SH		DFND	4	8,076	0	0
ERIE INDTY CO	CL A	29530P102		35,816	144	SH		DFND	4	144	0	0
ERIE INDTY CO	CL A	29530P102		742,429	2,985	SH		SOLE		2,985	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		605,400	60,000	SH		SOLE		60,000	0	0
ESSEX PPTY TR INC	COM	297178105		721,588	3,405	SH		SOLE		3,405	0	0
ESSEX PPTY TR INC	COM	297178105		327,628	1,546	SH		DFND	4	1,546	0	0
ETSY INC	COM	29786A106		351,674	2,936	SH		DFND	4	2,936	0	0
ETSY INC	COM	29786A106		146,934,891	1,226,706	SH		SOLE		1,226,706	0	0
EVEREST RE GROUP LTD	COM	G3223R108		307,419	928	SH		DFND	4	928	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,361,520	4,110	SH		SOLE		4,110	0	0
EVERGY INC	COM	30034W106		416,156	6,613	SH		DFND	4	6,613	0	0
EVERGY INC	COM	30034W106		4,749,516	75,485	SH		SOLE		75,485	0	0
EVERSOURCE ENERGY	COM	30040W108		834,711	9,956	SH		DFND	4	9,956	0	0
EVERSOURCE ENERGY	COM	30040W108		3,211,910	38,310	SH		SOLE		38,310	0	0
EXACT SCIENCES CORP	COM	30063P105		265,027	5,353	SH		SOLE		5,353	0	0
EXELON CORP	COM	30161N101		1,048,889	24,263	SH		DFND	4	24,263	0	0
EXELON CORP	COM	30161N101		8,457,634	197,249	SH		SOLE		197,249	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		257,534	1,520	SH		SOLE		1,520	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		312,294	3,565	SH		DFND	4	3,565	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		867,193	9,899	SH		SOLE		9,899	0	0
EXPEDITORS INTL WASH INC	COM	302130109		993,556	9,560	SH		SOLE		9,560	0	0
EXPEDITORS INTL WASH INC	COM	302130109		388,557	3,739	SH		DFND	4	3,739	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		461,262	3,134	SH		DFND	4	3,134	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,156,835	7,860	SH		SOLE		7,860	0	0
EXXON MOBIL CORP	COM	30231G102		95,341,429	864,385	SH		SOLE		864,385	0	0
EXXON MOBIL CORP	COM	30231G102		10,915,619	98,963	SH		DFND	4	98,963	0	0
F5 INC	COM	315616102		197,326	1,375	SH		DFND	4	1,375	0	0
F5 INC	COM	315616102		586,108	4,084	SH		SOLE		4,084	0	0
FACTSET RESH SYS INC	COM	303075105		896,303	2,234	SH		SOLE		2,234	0	0
FACTSET RESH SYS INC	COM	303075105		352,262	878	SH		DFND	4	878	0	0
FAIR ISAAC CORP	COM	303250104		518,370	866	SH		SOLE		866	0	0
FAST ACQUISITION CORP II	CL A	311874101		400,400	40,000	SH		SOLE		40,000	0	0
FASTENAL CO	COM	311900104		792,941	16,757	SH		DFND	4	16,757	0	0
FASTENAL CO	COM	311900104		15,713,268	332,064	SH		SOLE		332,064	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		169,545	1,678	SH		DFND	4	1,678	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		211,275	2,091	SH		SOLE		2,091	0	0
FEDERAL SIGNAL CORP	COM	313855108		212,647	4,576	SH		SOLE		4,576	0	0
FEDERATED HERMES INC	CL B	314211103		206,604	5,690	SH		SOLE		5,690	0	0
FEDEX CORP	COM	31428X106		11,133,469	64,281	SH		SOLE		64,281	0	0
FEDEX CORP	COM	31428X106		1,002,135	5,786	SH		DFND	4	5,786	0	0
FERGUSON PLC NEW	SHS	G3421J106		143,730	1,132	SH		DFND	4	1,132	0	0
FERGUSON PLC NEW	SHS	G3421J106		799,657	6,298	SH		SOLE		6,298	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		298,552	7,936	SH		SOLE		7,936	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		58,574	1,557	SH		DFND	4	1,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,189,411	17,530	SH		DFND	4	17,530	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		23,968,894	353,263	SH		SOLE		353,263	0	0
FIFTH THIRD BANCORP	COM	316773100		1,321,423	40,275	SH		SOLE		40,275	0	0
FIFTH THIRD BANCORP	COM	316773100		661,614	20,165	SH		DFND	4	20,165	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104		757,500	75,000	SH		SOLE		75,000	0	0
FIRST BANCORP P R	COM NEW	318672706		180,624	14,200	SH		SOLE		14,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		273,768	361	SH		SOLE		361	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		301,447	8,763	SH		SOLE		8,763	0	0
FIRST HORIZON CORPORATION	COM	320517105		76,416	3,119	SH		DFND	4	3,119	0	0
FIRST HORIZON CORPORATION	COM	320517105		30,740,150	1,254,700	SH		SOLE		1,254,700	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		110,000	900	SH		DFND	6	900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		20,750,553	170,240	SH		SOLE		170,240	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		515,960	4,233	SH		DFND	4	4,233	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107		3,517,500	350,000	SH		SOLE		350,000	0	0
FIRST SOLAR INC	COM	336433107		29,979,719	200,145	SH		SOLE		200,145	0	0
FIRST SOLAR INC	COM	336433107		349,011	2,330	SH		DFND	4	2,330	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,975,000	32,600	SH		DFND	7	32,600	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		83,000	2,144	SH		DFND	6	2,144	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,594,052	41,135	SH		DFND	3	41,135	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,286,935	52,450	SH		DFND	3	52,450	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,121,589	30,645	SH		DFND	3	30,645	0	0
FIRSTENERGY CORP	COM	337932107		534,232	12,738	SH		DFND	4	12,738	0	0
FIRSTENERGY CORP	COM	337932107		1,337,425	31,889	SH		SOLE		31,889	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		39,737,211	324,493	SH		SOLE		324,493	0	0
FISERV INC	COM	337738108		43,867,819	434,034	SH		SOLE		434,034	0	0
FISERV INC	COM	337738108		3,984,426	39,380	SH		DFND	3	39,380	0	0
FISERV INC	COM	337738108		27,000	265	SH		DFND	6	265	0	0
FISERV INC	COM	337738108		1,530,604	15,144	SH		DFND	4	15,144	0	0
FISERV INC	COM	337738108		228,000	2,260	SH	Call	DFND	7	2,260	0	0
FIVE9 INC	COM	338307101		15,541,229	229,019	SH		SOLE		229,019	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		782,477	4,260	SH		SOLE		4,260	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		318,134	1,732	SH		DFND	4	1,732	0	0
FLOWERS FOODS INC	COM	343498101		5,313,566	184,884	SH		SOLE		184,884	0	0
FMC CORP	COM NEW	302491303		456,518	3,658	SH		DFND	4	3,658	0	0
FMC CORP	COM NEW	302491303		1,238,640	9,925	SH		SOLE		9,925	0	0
FOOT LOCKER INC	COM	344849104		317,549	8,403	SH		SOLE		8,403	0	0
FORD MTR CO DEL	COM	345370860		10,208,291	877,755	SH		SOLE		877,755	0	0
FORD MTR CO DEL	COM	345370860		1,106,420	95,135	SH		DFND	4	95,135	0	0
FORD MTR CO DEL	COM	345370860		58,278	5,011	SH	Put	DFND		5,011	0	0
FORTINET INC	COM	34959E109		5,490,635	112,185	SH		DFND	3	112,185	0	0
FORTINET INC	COM	34959E109		753,444	15,411	SH		DFND	4	15,411	0	0
FORTINET INC	COM	34959E109		6,777,132	138,620	SH		SOLE		138,620	0	0
FORTIS INC	COM	349553107		394,000	9,846	SH		DFND	6	9,846	0	0
FORTIS INC	COM	349553107		228,095,199	5,700,275	SH		SOLE		5,700,275	0	0
FORTIVE CORP	COM	34959J108		1,303,504	20,288	SH		SOLE		20,288	0	0
FORTIVE CORP	COM	34959J108		528,199	8,221	SH		DFND	4	8,221	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		8,558,619	149,862	SH		SOLE		149,862	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104		603,000	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105		859,957	28,316	SH		SOLE		28,316	0	0
FOX CORP	CL A COM	35137L105		224,677	7,398	SH		DFND	4	7,398	0	0
FOX CORP	CL B COM	35137L204		197,000	6,931	SH		DFND	6	6,931	0	0
FOX CORP	CL B COM	35137L204		13,013,371	457,412	SH		SOLE		457,412	0	0
FOX CORP	CL B COM	35137L204		96,844	3,404	SH		DFND	4	3,404	0	0
FRANCO NEV CORP	COM	351858105		219,207,474	1,608,099	SH		SOLE		1,608,099	0	0
FRANKLIN ELEC INC	COM	353514102		208,387	2,613	SH		SOLE		2,613	0	0
FRANKLIN RESOURCES INC	COM	354613101		219,798	8,332	SH		DFND	4	8,332	0	0
FRANKLIN RESOURCES INC	COM	354613101		139,550	5,290	SH		SOLE		5,290	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		1,515,000	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,319,246	34,717	SH		DFND	4	34,717	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		107,000	2,825	SH		DFND	6	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,921,690	129,537	SH		SOLE		129,537	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101		3,465,425	342,772	SH		SOLE		342,772	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		3,795,000	375,000	SH		SOLE		375,000	0	0
FTI CONSULTING INC	COM	302941109		299,020	1,883	SH		SOLE		1,883	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		14,683,000	92,910	PRN		DFND	2	0	92,910	0
FULTON FINL CORP PA	COM	360271100		228,030	13,549	SH		SOLE		13,549	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,504,188	13,282	SH		SOLE		13,282	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		945,528	5,015	SH		DFND	4	5,015	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		969,291	18,608	SH		SOLE		18,608	0	0
GARMIN LTD	SHS	H2906T109		11,625,864	125,971	SH		SOLE		125,971	0	0
GARMIN LTD	SHS	H2906T109		419,181	4,542	SH		DFND	4	4,542	0	0
GARTNER INC	COM	366651107		636,649	1,894	SH		DFND	4	1,894	0	0
GARTNER INC	COM	366651107		6,126,488	18,226	SH		SOLE		18,226	0	0
GEN DIGITAL INC	COM	668771108		361,353	16,862	SH		DFND	4	16,862	0	0
GEN DIGITAL INC	COM	668771108		1,044,112	48,722	SH		SOLE		48,722	0	0
GENERAC HLDGS INC	COM	368736104		147,668	1,467	SH		DFND	4	1,467	0	0
GENERAC HLDGS INC	COM	368736104		73,079	726	SH		SOLE		726	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,667,051	6,719	SH		DFND	4	6,719	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,950,904	15,924	SH		SOLE		15,924	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		350,000	5,352	SH		DFND	6	5,352	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,210,548	33,806	SH		DFND	4	33,806	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,466,124	83,599	SH		SOLE		83,599	0	0
GENERAL MLS INC	COM	370334104		31,100,636	370,908	SH		SOLE		370,908	0	0
GENERAL MLS INC	COM	370334104		1,470,813	17,541	SH		DFND	4	17,541	0	0
GENERAL MTRS CO	COM	37045V100		49,093,375	1,459,374	SH		SOLE		1,459,374	0	0
GENERAL MTRS CO	COM	37045V100		1,140,598	33,906	SH		DFND	4	33,906	0	0
GENPACT LIMITED	SHS	G3922B107		339,062	7,320	SH		SOLE		7,320	0	0
GENTEX CORP	COM	371901109		310,087	11,371	SH		SOLE		11,371	0	0
GENUINE PARTS CO	COM	372460105		714,167	4,116	SH		DFND	4	4,116	0	0
GENUINE PARTS CO	COM	372460105		6,381,004	36,776	SH		SOLE		36,776	0	0
GETTY RLTY CORP NEW	COM	374297109		271,951	8,033	SH		SOLE		8,033	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		7,571,589	259,280	SH		SOLE		259,280	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		42,818,453	1,563,556	SH		SOLE		1,563,556	0	0
GILEAD SCIENCES INC	COM	375558103		2,600,568	30,292	SH		DFND	4	30,292	0	0
GILEAD SCIENCES INC	COM	375558103		25,006,731	291,284	SH		SOLE		291,284	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		275,368	5,572	SH		SOLE		5,572	0	0
GLOBAL PMTS INC	COM	37940X102		646,275	6,507	SH		DFND	4	6,507	0	0
GLOBAL PMTS INC	COM	37940X102		1,596,668	16,076	SH		SOLE		16,076	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,857,094	70,030	SH		DFND	3	70,030	0	0
GLOBE LIFE INC	COM	37959E102		255,204	2,117	SH		DFND	4	2,117	0	0
GLOBE LIFE INC	COM	37959E102		1,342,083	11,133	SH		SOLE		11,133	0	0
GODADDY INC	CL A	380237107		26,465,854	353,727	SH		SOLE		353,727	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		6,338,907	63,505	SH		DFND	3	63,505	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,799,921	8,154	SH		DFND	4	8,154	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		53,128,440	154,721	SH		SOLE		154,721	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,524,531	4,435	SH		DFND	3	4,435	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		231,840	72,000	SH		DFND	4	72,000	0	0
GRACO INC	COM	384109104		2,152,320	32,000	SH		SOLE		32,000	0	0
GRAINGER W W INC	COM	384802104		13,413,412	24,114	SH		SOLE		24,114	0	0
GRAINGER W W INC	COM	384802104		594,631	1,069	SH		DFND	4	1,069	0	0
GRAND CANYON ED INC	COM	38526M106		1,857,080	17,576	SH		SOLE		17,576	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,392,271	62,574	SH		SOLE		62,574	0	0
GREIF INC	CL B	397624206		204,024	2,608	SH		SOLE		2,608	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		212,092	3,393	SH		SOLE		3,393	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		197,817	3,159	SH		DFND		3,159	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		14,000	223	SH		DFND	6	223	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,433,388	38,855	SH		DFND	3	38,855	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		152,000	2,430	SH		DFND	7	2,430	0	0
HALLIBURTON CO	COM	406216101		2,097,198	53,296	SH		SOLE		53,296	0	0
HALLIBURTON CO	COM	406216101		6,588,892	167,263	SH		DFND	3	167,263	0	0
HALLIBURTON CO	COM	406216101		863,378	21,941	SH		DFND	4	21,941	0	0
HANMI FINL CORP	COM NEW	410495204		228,121	9,217	SH		SOLE		9,217	0	0
HANOVER INS GROUP INC	COM	410867105		557,411	4,125	SH		SOLE		4,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		7,994,454	105,426	SH		SOLE		105,426	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		719,627	9,490	SH		DFND	4	9,490	0	0
HASBRO INC	COM	418056107		234,461	3,843	SH		DFND	4	3,843	0	0
HASBRO INC	COM	418056107		781,538	12,810	SH		SOLE		12,810	0	0
HCA HEALTHCARE INC	COM	40412C101		3,072,208	12,803	SH		SOLE		12,803	0	0
HCA HEALTHCARE INC	COM	40412C101		1,198,840	4,996	SH		DFND	4	4,996	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,577,932	52,245	SH		DFND	3	52,245	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		206,000	3,010	SH		DFND	7	3,010	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		322,837	4,724	SH		SOLE		4,724	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		542,007	28,127	SH		SOLE		28,127	0	0
HEALTHEQUITY INC	COM	42226A107		322,192	5,227	SH		SOLE		5,227	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		322,776	12,875	SH		DFND	4	12,875	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		46,000	1,830	SH		DFND	7	1,830	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		793,089	31,635	SH		SOLE		31,635	0	0
HEICO CORP NEW	CL A	422806208		5,419,257	45,217	SH		SOLE		45,217	0	0
HEICO CORP NEW	COM	422806109		430,807	2,803	SH		SOLE		2,803	0	0
HELEN OF TROY LTD	COM	G4388N106		385,745	3,478	SH		SOLE		3,478	0	0
HENRY JACK & ASSOC INC	COM	426281101		7,548,027	42,994	SH		SOLE		42,994	0	0
HENRY JACK & ASSOC INC	COM	426281101		301,437	1,717	SH		DFND	4	1,717	0	0
HENRY SCHEIN INC	COM	806407102		636,963	7,975	SH		SOLE		7,975	0	0
HENRY SCHEIN INC	COM	806407102		251,111	3,144	SH		DFND	4	3,144	0	0
HERITAGE COMM CORP	COM	426927109		270,998	20,846	SH		SOLE		20,846	0	0
HERITAGE FINL CORP WASH	COM	42722X106		270,858	8,840	SH		SOLE		8,840	0	0
HERSHEY CO	COM	427866108		995,056	4,297	SH		DFND	4	4,297	0	0
HERSHEY CO	COM	427866108		16,498,668	71,247	SH		SOLE		71,247	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,592,814	428,383	SH		SOLE		428,383	0	0
HESS CORP	COM	42809H107		17,038,396	120,140	SH		SOLE		120,140	0	0
HESS CORP	COM	42809H107		936,721	6,605	SH		DFND	4	6,605	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		587,743	36,826	SH		DFND	4	36,826	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,978,585	562,568	SH		SOLE		562,568	0	0
HF SINCLAIR CORP	COM	403949100		49,036	945	SH		DFND	4	945	0	0
HF SINCLAIR CORP	COM	403949100		645,460	12,439	SH		SOLE		12,439	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103		2,022,000	200,000	SH		SOLE		200,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		801,881	6,346	SH		DFND	4	6,346	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		17,297,041	136,887	SH		SOLE		136,887	0	0
HOLOGIC INC	COM	436440101		443,997	5,935	SH		DFND	4	5,935	0	0
HOLOGIC INC	COM	436440101		15,829,347	211,594	SH		SOLE		211,594	0	0
HOME BANCSHARES INC	COM	436893200		464,734	20,392	SH		SOLE		20,392	0	0
HOME DEPOT INC	COM	437076102		608,000	1,924	SH		DFND	6	1,924	0	0
HOME DEPOT INC	COM	437076102		84,416,743	267,260	SH		SOLE		267,260	0	0
HOME DEPOT INC	COM	437076102		1,389,000	4,399	SH		DFND	7	4,399	0	0
HOME DEPOT INC	COM	437076102		22,326,908	70,610	SH		DFND	3	70,610	0	0
HOME DEPOT INC	COM	437076102		9,540,235	30,204	SH		DFND	4	30,204	0	0
HONEYWELL INTL INC	COM	438516106		4,259,213	19,875	SH		DFND	4	19,875	0	0
HONEYWELL INTL INC	COM	438516106		1,152,031	5,370	SH		DFND	3	5,370	0	0
HONEYWELL INTL INC	COM	438516106		796,000	3,716	SH		DFND	6	3,716	0	0
HONEYWELL INTL INC	COM	438516106		9,436,058	44,032	SH		SOLE		44,032	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		24,824,673	218,143	SH		SOLE		218,143	0	0
HORMEL FOODS CORP	COM	440452100		3,160,714	69,390	SH		SOLE		69,390	0	0
HORMEL FOODS CORP	COM	440452100		380,935	8,363	SH		DFND	4	8,363	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		479,285	29,861	SH		SOLE		29,861	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		262,225	16,338	SH		DFND	4	16,338	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,059,148	12,162	SH		SOLE		12,162	0	0
HOWARD HUGHES CORP	COM	44267D107		2,305,515	30,169	SH		SOLE		30,169	0	0
HOWMET AEROSPACE INC	COM	443201108		337,231	8,557	SH		DFND	4	8,557	0	0
HOWMET AEROSPACE INC	COM	443201108		5,647,729	143,307	SH		SOLE		143,307	0	0
HOWMET AEROSPACE INC	COM	443201108		647,000	16,432	SH		DFND	6	16,432	0	0
HP INC	COM	40434L105		724,066	26,947	SH		DFND	4	26,947	0	0
HP INC	COM	40434L105		8,877,525	330,388	SH		SOLE		330,388	0	0
HUBBELL INC	COM	443510607		625,657	2,666	SH		SOLE		2,666	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		1,736,000	14,009	PRN		DFND	2	0	14,009	0
HUMANA INC	COM	444859102		43,850,634	85,614	SH		SOLE		85,614	0	0
HUMANA INC	COM	444859102		1,558,082	3,042	SH		DFND	4	3,042	0	0
HUNT J B TRANS SVCS INC	COM	445658107		340,525	1,953	SH		DFND	4	1,953	0	0
HUNT J B TRANS SVCS INC	COM	445658107		849,482	4,872	SH		SOLE		4,872	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		592,468	42,019	SH		DFND	4	42,019	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,464,174	174,840	SH		SOLE		174,840	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		264,590	1,147	SH		DFND	4	1,147	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		869,433	3,769	SH		SOLE		3,769	0	0
HUNTSMAN CORP	COM	447011107		1,288,675	46,895	SH		SOLE		46,895	0	0
HYATT HOTELS CORP	COM CL A	448579102		150,346,000	1,662,205	SH		DFND	6	1,662,205	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,528,605	16,900	SH		SOLE		16,900	0	0
IAA INC	COM	449253103		1,700,000	42,500	SH		SOLE		42,500	0	0
IAMGOLD CORP	COM	450913108		43,572	17,002	SH		SOLE		17,002	0	0
ICF INTL INC	COM	44925C103		211,670	2,137	SH		SOLE		2,137	0	0
ICICI BANK LIMITED	ADR	45104G104		289,000	13,200	SH		DFND	6	13,200	0	0
IDACORP INC	COM	451107106		263,909	2,447	SH		SOLE		2,447	0	0
IDEX CORP	COM	45167R104		1,261,523	5,525	SH		SOLE		5,525	0	0
IDEX CORP	COM	45167R104		414,647	1,816	SH		DFND	4	1,816	0	0
IDEXX LABS INC	COM	45168D104		31,449,228	77,089	SH		SOLE		77,089	0	0
IDEXX LABS INC	COM	45168D104		802,865	1,968	SH		DFND	4	1,968	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,857,129	8,430	SH		DFND	4	8,430	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,730,664	26,013	SH		SOLE		26,013	0	0
ILLUMINA INC	COM	452327109		3,392,916	16,780	SH		SOLE		16,780	0	0
ILLUMINA INC	COM	452327109		748,544	3,702	SH		DFND	4	3,702	0	0
IMPERIAL OIL LTD	COM NEW	453038408		109,916,878	2,256,671	SH		SOLE		2,256,671	0	0
INCYTE CORP	COM	45337C102		342,725	4,267	SH		DFND	4	4,267	0	0
INCYTE CORP	COM	45337C102		5,926,170	73,782	SH		SOLE		73,782	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101		807,200	80,000	SH		SOLE		80,000	0	0
INGERSOLL RAND INC	COM	45687V106		505,937	9,683	SH		DFND	4	9,683	0	0
INGERSOLL RAND INC	COM	45687V106		1,238,900	23,711	SH		SOLE		23,711	0	0
INGREDION INC	COM	457187102		2,444,627	24,963	SH		SOLE		24,963	0	0
INSULET CORP	COM	45784P101		301,455	1,024	SH		SOLE		1,024	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		12,503,610	223,000	SH		SOLE		223,000	0	0
INTEL CORP	COM	458140100		1,095,000	41,441	SH		DFND	6	41,441	0	0
INTEL CORP	COM	458140100		3,227,262	122,106	SH		DFND	4	122,106	0	0
INTEL CORP	COM	458140100		45,396,406	1,717,609	SH		SOLE		1,717,609	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		145,090	2,007	SH		SOLE		2,007	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		303,000	4,190	SH		DFND	7	4,190	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		5,177,151	71,480	SH		DFND	3	71,480	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		23,000	317	SH		DFND	6	317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,874,414	37,766	SH		SOLE		37,766	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,622,000	15,810	SH		DFND	2	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,391,428	13,563	SH		DFND	4	13,563	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		226,658	9,645	SH		DFND	5	9,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,769,371	26,754	SH		DFND	4	26,754	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,610,107	68,210	SH		SOLE		68,210	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		30,050,079	286,628	SH		SOLE		286,628	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		634,177	6,049	SH		DFND	4	6,049	0	0
INTERNATIONAL PAPER CO	COM	460146103		282,512	8,158	SH		DFND	4	8,158	0	0
INTERNATIONAL PAPER CO	COM	460146103		16,845,244	486,434	SH		SOLE		486,434	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		9,832,746	295,189	SH		SOLE		295,189	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		379,634	11,397	SH		DFND	4	11,397	0	0
INTUIT	COM	461202103		23,308,050	59,884	SH		SOLE		59,884	0	0
INTUIT	COM	461202103		2,652,145	6,814	SH		DFND	4	6,814	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,244,596	8,459	SH		DFND	4	8,459	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,794,000	6,760	SH		DFND	7	6,760	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		52,462,613	197,711	SH		SOLE		197,711	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		30,290,466	114,030	SH		DFND	3	114,030	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		172,324	2,360	SH		DFND	3	2,360	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,604,680	22,000	SH		DFND	5	22,000	0	0
INVESCO LTD	SHS	G491BT108		195,893	10,889	SH		DFND	4	10,889	0	0
INVESCO LTD	SHS	G491BT108		5,927,543	329,491	SH		SOLE		329,491	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		16,509	62	SH		DFND	5	62	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		302,553	1,135	SH		DFND	3	1,135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		462,451,023	1,736,710	SH		SOLE		1,736,710	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		70,000	262	SH		DFND	6	262	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		21,302	80	SH	Put	DFND		80	0	0
INVITATION HOMES INC	COM	46187W107		1,036,837	34,981	SH		SOLE		34,981	0	0
INVITATION HOMES INC	COM	46187W107		405,505	13,681	SH		DFND	4	13,681	0	0
INVITATION HOMES INC	COM	46187W107		68,000	2,300	SH		DFND	7	2,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,170,870	31,000	SH		SOLE		31,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		72,303	11,315	SH		SOLE		11,315	0	0
IQVIA HLDGS INC	COM	46266C105		16,000	78	SH		DFND	6	78	0	0
IQVIA HLDGS INC	COM	46266C105		180,000	880	SH		DFND	7	880	0	0
IQVIA HLDGS INC	COM	46266C105		906,433	4,424	SH		DFND	4	4,424	0	0
IQVIA HLDGS INC	COM	46266C105		3,014,718	14,698	SH		DFND	3	14,698	0	0
IQVIA HLDGS INC	COM	46266C105		2,241,497	10,940	SH		SOLE		10,940	0	0
IRON MTN INC DEL	COM	46284V101		332,948	6,679	SH		DFND	4	6,679	0	0
IRON MTN INC DEL	COM	46284V101		711,908	14,281	SH		SOLE		14,281	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		811,000	23,481	SH		DFND	6	23,481	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		26,515,560	948,000	SH		DFND	5	948,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,755,397	62,759	SH		SOLE		62,759	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,225,000	43,785	SH		DFND	7	43,785	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		27,970	1,000	SH	Put	DFND		1,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		39,276	1,200	SH		DFND	5	1,200	0	0
ISHARES INC	MSCI CDA ETF	464286509		2,250,188	68,750	SH	Put	DFND		68,750	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		17,609,798	446,100	SH		DFND	5	446,100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		79,000	2,000	SH		DFND	6	2,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		86,608	2,194	SH		SOLE		2,194	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		95,000	2,400	SH		DFND	7	2,400	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		39,475	1,000	SH	Put	DFND		1,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,196,848	29,160	SH		DFND	3	29,160	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		435,520	8,000	SH		DFND	5	8,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		298,653	5,480	SH		DFND	3	5,480	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		27,220,000	500,000	SH		SOLE		500,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		83,000	1,680	SH		DFND	7	1,680	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		22,408,762	453,160	SH		SOLE		453,160	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		118,680	2,400	SH		DFND	5	2,400	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		290,472	7,800	SH		DFND	5	7,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,112,000	27,700	SH		DFND	7	27,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		204,013	5,080	SH		DFND	5	5,080	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		302,000	14,240	SH		DFND	6	14,240	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		411,152	4,244	SH		SOLE		4,244	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		223,000	5,458	SH		DFND	6	5,458	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		7,172,286	62,480	SH		SOLE		62,480	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		283,000	24,200	SH		DFND	7	24,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		45,280	1,600	SH		DFND	5	1,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		77,520,491	2,739,240	SH		SOLE		2,739,240	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		294,000	10,400	SH		DFND	6	10,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		127,350	4,500	SH	Put	DFND		4,500	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		604,000	10,436	SH		DFND	6	10,436	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		50,532,000	208,904	SH		DFND	6	208,904	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,724,304	18,200	SH		DFND	3	18,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		42,851,000	452,778	SH		DFND	6	452,778	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		65,207	689	SH		DFND	5	689	0	0
ISHARES TR	CORE S&P500 ETF	464287200		286,000	745	SH		DFND	6	745	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,430,434	24,545	SH		DFND	5	24,545	0	0
ISHARES TR	CORE S&P500 ETF	464287200		226,928	590	SH		DFND	3	590	0	0
ISHARES TR	CORE US AGGBD ET	464287226		578,683	5,960	SH		DFND	3	5,960	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		280,000	3,304	SH		DFND	6	3,304	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,767,000	89,000	SH		DFND	7	89,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		7,708,251	388,325	SH		SOLE		388,325	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		623,000	9,731	SH		DFND	6	9,731	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		6,167,470	83,763	SH		DFND	5	83,763	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		73,629,999	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		251,000	2,385	SH		DFND	6	2,385	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		14,166,418	134,368	SH		DFND	5	134,368	0	0
ISHARES TR	ISHARES BIOTECH	464287556		52,516,000	400,000	SH		SOLE		400,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556		386,409	2,940	SH		DFND	3	2,940	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,222,505	6,380	SH		DFND	3	6,380	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		4,681,005	204,500	SH		DFND	5	204,500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		190,000	8,300	SH		DFND	6	8,300	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		2,600,000	113,600	SH		DFND	7	113,600	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		343,000	7,053	SH		DFND	6	7,053	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		393,146	6,068	SH		DFND	5	6,068	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		2,015,000	31,103	SH		DFND	7	31,103	0	0
ISHARES TR	MSCI ACWI ETF	464288257		83,098	979	SH		DFND	5	979	0	0
ISHARES TR	MSCI ACWI ETF	464288257		220,000	2,600	SH		DFND	6	2,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257		373,471,997	4,400,000	SH		SOLE		4,400,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,732,000	36,470	SH		DFND	7	36,470	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		75,150,178	1,582,109	SH		DFND	5	1,582,109	0	0
ISHARES TR	MSCI EAFE ETF	464287465		80,608,348	1,228,037	SH		SOLE		1,228,037	0	0
ISHARES TR	MSCI EAFE ETF	464287465		25,105,000	382,472	SH		DFND	6	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,908	90	SH	Put	DFND		90	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		189,121	4,990	SH		DFND	5	4,990	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,179,000	31,100	SH		DFND	7	31,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,573,439	94,286	SH		SOLE		94,286	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		12,815,000	338,135	SH		DFND	6	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		104,225	2,750	SH	Put	DFND		2,750	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,144,122	37,435	SH		DFND	3	37,435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		49,061,000	229,000	SH		DFND	6	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		18,065,306	119,125	SH		SOLE		119,125	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		46,253,000	305,000	SH		DFND	6	305,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,057,863	14,840	SH		SOLE		14,840	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		554,000	4,000	SH		DFND	6	4,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		97,069	700	SH	Put	DFND		700	0	0
ISHARES TR	RUS MID CAP ETF	464287499		17,696,991	262,372	SH		SOLE		262,372	0	0
ISHARES TR	RUS MID CAP ETF	464287499		54,000	800	SH		DFND	6	800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		160,866,278	922,610	SH		SOLE		922,610	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		174,360	1,000	SH	Put	DFND		1,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		309,000	5,280	SH		DFND	6	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		937,000	6,461	SH		DFND	6	6,461	0	0
ISHARES TR	SELECT DIVID ETF	464287168		663,000	5,500	SH		DFND	6	5,500	0	0
ISHARES TR	SHORT TREAS BD	464288679		181,460,116	1,649,061	SH		DFND	3	1,649,061	0	0
ISHARES TR	SHORT TREAS BD	464288679		17,492,225	159,270	SH		SOLE		159,270	0	0
ISHARES TR	TIPS BD ETF	464287176		379,000	3,561	SH		DFND	6	3,561	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		4,130,000	33,100	SH		DFND	6	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		3,812,000	24,200	SH		DFND	6	24,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		101,027,999	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		2,001,513	32,990	SH		DFND	3	32,990	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		85,036	18,035	SH		DFND	3	18,035	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		9,255,249	135,148	SH		SOLE		135,148	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		2,283,000	68,900	SH		DFND	7	68,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108		360,450	3,002	SH		DFND	4	3,002	0	0
JACOBS SOLUTIONS INC	COM	46982L108		899,324	7,490	SH		SOLE		7,490	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		1,768,375	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		642,657	4,034	SH		SOLE		4,034	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		716,281	20,895	SH		SOLE		20,895	0	0
JETBLUE AWYS CORP	COM	477143101		908,937	140,268	SH		SOLE		140,268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,827,499	39,225	SH		DFND	3	39,225	0	0
JOHNSON & JOHNSON	COM	478160104		5,418,919	30,643	SH		DFND	3	30,643	0	0
JOHNSON & JOHNSON	COM	478160104		28,688,313	162,402	SH		SOLE		162,402	0	0
JOHNSON & JOHNSON	COM	478160104		1,377,000	7,795	SH		DFND	6	7,795	0	0
JOHNSON & JOHNSON	COM	478160104		13,607,526	77,031	SH		DFND	4	77,031	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,915,648	92,432	SH		SOLE		92,432	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,302,208	20,347	SH		DFND	4	20,347	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,228,000	9,162	SH		DFND	6	9,162	0	0
JPMORGAN CHASE & CO	COM	46625H100		9,454,318	70,502	SH		DFND	4	70,502	0	0
JPMORGAN CHASE & CO	COM	46625H100		187,729,718	1,399,924	SH		SOLE		1,399,924	0	0
JPMORGAN CHASE & CO	COM	46625H100		12,850,555	95,725	SH		DFND	3	95,725	0	0
JPMORGAN CHASE & CO	COM	46625H100		649,000	4,840	SH		DFND	7	4,840	0	0
JPMORGAN CHASE & CO	COM	46625H100		201,150	1,500	SH	Put	DFND		1,500	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,360,239	136,428	SH		SOLE		136,428	0	0
JUNIPER NETWORKS INC	COM	48203R104		313,751	9,817	SH		DFND	4	9,817	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2		41,801,000	206,541	PRN		DFND	2	0	206,541	0
KELLOGG CO	COM	487836108		520,266	7,303	SH		DFND	4	7,303	0	0
KELLOGG CO	COM	487836108		1,707,623	23,969	SH		SOLE		23,969	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		458,775	44,999	SH		SOLE		44,999	0	0
KEURIG DR PEPPER INC	COM	49271V100		715,054	20,052	SH		DFND	4	20,052	0	0
KEURIG DR PEPPER INC	COM	49271V100		13,736,303	385,201	SH		SOLE		385,201	0	0
KEYCORP	COM	493267108		21,446,981	1,231,170	SH		SOLE		1,231,170	0	0
KEYCORP	COM	493267108		478,162	27,449	SH		DFND	4	27,449	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,798,630	10,514	SH		SOLE		10,514	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		728,245	4,257	SH		DFND	4	4,257	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,784,378	49,977	SH		SOLE		49,977	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,343,654	9,898	SH		DFND	4	9,898	0	0
KIMCO RLTY CORP	COM	49446R109		306,729	14,482	SH		DFND	4	14,482	0	0
KIMCO RLTY CORP	COM	49446R109		769,808	36,346	SH		SOLE		36,346	0	0
KINDER MORGAN INC DEL	COM	49456B101		58,297,405	3,224,414	SH		SOLE		3,224,414	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,066,123	58,967	SH		DFND	4	58,967	0	0
KINROSS GOLD CORP	COM	496902404		60,492,861	14,838,285	SH		SOLE		14,838,285	0	0
KIRBY CORP	COM	497266106		287,387	4,466	SH		SOLE		4,466	0	0
KKR & CO INC	COM	48251W104		500,872	10,790	SH		SOLE		10,790	0	0
KLA CORP	COM NEW	482480100		1,276,247	3,385	SH		DFND	4	3,385	0	0
KLA CORP	COM NEW	482480100		82,657,560	219,234	SH		SOLE		219,234	0	0
KLA CORP	COM NEW	482480100		30,000	79	SH		DFND	6	79	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		241,820	4,614	SH		SOLE		4,614	0	0
KRAFT HEINZ CO	COM	500754106		774,508	19,025	SH		DFND	4	19,025	0	0
KRAFT HEINZ CO	COM	500754106		2,586,632	63,538	SH		SOLE		63,538	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		29,994,640	993,200	SH		DFND	5	993,200	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		59,000	1,953	SH		DFND	6	1,953	0	0
KROGER CO	COM	501044101		856,560	19,214	SH		DFND	4	19,214	0	0
KROGER CO	COM	501044101		1,742,320	39,083	SH		SOLE		39,083	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,703,484	56,210	SH		SOLE		56,210	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,144,322	5,496	SH		DFND	4	5,496	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,238,389	5,259	SH		SOLE		5,259	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		323,000	1,374	SH		DFND	6	1,374	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		502,279	2,133	SH		DFND	4	2,133	0	0
LAM RESEARCH CORP	COM	512807108		230,865	549	SH		DFND		549	0	0
LAM RESEARCH CORP	COM	512807108		1,394,976	3,319	SH		DFND	4	3,319	0	0
LAM RESEARCH CORP	COM	512807108		16,525,355	39,318	SH		SOLE		39,318	0	0
LAMB WESTON HLDGS INC	COM	513272104		299,982	3,357	SH		DFND	4	3,357	0	0
LAMB WESTON HLDGS INC	COM	513272104		21,783,019	243,767	SH		SOLE		243,767	0	0
LANCASTER COLONY CORP	COM	513847103		543,364	2,754	SH		SOLE		2,754	0	0
LANDSTAR SYS INC	COM	515098101		308,207	1,891	SH		SOLE		1,891	0	0
LAS VEGAS SANDS CORP	COM	517834107		10,447,005	217,329	SH		SOLE		217,329	0	0
LAS VEGAS SANDS CORP	COM	517834107		364,707	7,587	SH		DFND	4	7,587	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,461,000	5,890	SH		DFND	7	5,890	0	0
LAUDER ESTEE COS INC	CL A	518439104		24,099,668	97,133	SH		SOLE		97,133	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,367,830	5,513	SH		DFND	4	5,513	0	0
LAUDER ESTEE COS INC	CL A	518439104		19,000,868	76,500	SH		DFND	3	76,500	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		138,297	14,376	SH		SOLE		14,376	0	0
LAZARD LTD	SHS A	G54050102		6,580,366	189,800	SH		SOLE		189,800	0	0
LCI INDS	COM	50189K103		2,498	27	SH		SOLE		27	0	0
LCI INDS	COM	50189K103		124,000	1,340	SH		DFND	7	1,340	0	0
LCI INDS	COM	50189K103		2,055,527	22,210	SH		DFND	3	22,210	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108		606,000	60,000	SH		SOLE		60,000	0	0
LEAR CORP	COM NEW	521865204		223,112	1,799	SH		SOLE		1,799	0	0
LEGGETT & PLATT INC	COM	524660107		291,198	9,034	SH		SOLE		9,034	0	0
LEIDOS HOLDINGS INC	COM	525327102		337,765	3,211	SH		DFND	4	3,211	0	0
LEIDOS HOLDINGS INC	COM	525327102		19,861,660	188,817	SH		SOLE		188,817	0	0
LENNAR CORP	CL A	526057104		1,353,608	14,957	SH		SOLE		14,957	0	0
LENNAR CORP	CL A	526057104		551,145	6,090	SH		DFND	4	6,090	0	0
LENNAR CORP	CL B	526057302		11,104,830	148,500	SH		SOLE		148,500	0	0
LENNOX INTL INC	COM	526107107		230,618	964	SH		SOLE		964	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		10,787,019	141,432	SH		SOLE		141,432	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		10,779,785	274,225	SH		SOLE		274,225	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		7,472,382	190,963	SH		SOLE		190,963	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		803,854	15,045	SH		SOLE		15,045	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		15,372,965	257,159	SH		SOLE		257,159	0	0
LILLY ELI & CO	COM	532457108		3,585,000	9,800	SH		DFND	6	9,800	0	0
LILLY ELI & CO	COM	532457108		6,926,449	18,933	SH		DFND	4	18,933	0	0
LILLY ELI & CO	COM	532457108		62,335,477	170,390	SH		SOLE		170,390	0	0
LINCOLN NATL CORP IND	COM	534187109		2,212,086	72,008	SH		SOLE		72,008	0	0
LINCOLN NATL CORP IND	COM	534187109		148,193	4,824	SH		DFND	4	4,824	0	0
LINDE PLC	SHS	G5494J103		136,816,200	419,450	SH		SOLE		419,450	0	0
LINDE PLC	SHS	G5494J103		3,885,456	11,912	SH		DFND	4	11,912	0	0
LITHIA MTRS INC	COM	536797103		291,754	1,425	SH		SOLE		1,425	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		228,747	3,280	SH		DFND	4	3,280	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		42,142,417	604,279	SH		SOLE		604,279	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103		402,200	40,000	SH		SOLE		40,000	0	0
LKQ CORP	COM	501889208		806,811	15,106	SH		SOLE		15,106	0	0
LKQ CORP	COM	501889208		316,187	5,920	SH		DFND	4	5,920	0	0
LOCKHEED MARTIN CORP	COM	539830109		12,440,522	25,572	SH		SOLE		25,572	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,301,150	10,885	SH		DFND	3	10,885	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,374,781	6,937	SH		DFND	4	6,937	0	0
LOEWS CORP	COM	540424108		688,702	11,807	SH		SOLE		11,807	0	0
LOEWS CORP	COM	540424108		276,893	4,747	SH		DFND	4	4,747	0	0
LOWES COS INC	COM	548661107		2,980,630	14,960	SH		DFND	4	14,960	0	0
LOWES COS INC	COM	548661107		127,102,168	637,935	SH		SOLE		637,935	0	0
LPL FINL HLDGS INC	COM	50212V100		701,472	3,245	SH		SOLE		3,245	0	0
LUCID GROUP INC	COM	549498103		86,345	12,642	SH		SOLE		12,642	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,125,815	3,514	SH		SOLE		3,514	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		119,533	22,899	SH		DFND	4	22,899	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		4,281,642	820,238	SH		SOLE		820,238	0	0
LUMENTUM HLDGS INC	COM	55024U109		305,403	5,854	SH		SOLE		5,854	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,529,413	18,420	SH		SOLE		18,420	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		611,516	7,365	SH		DFND	4	7,365	0	0
M & T BK CORP	COM	55261F104		16,423,693	113,219	SH		SOLE		113,219	0	0
M & T BK CORP	COM	55261F104		733,133	5,054	SH		DFND	4	5,054	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		1,994,962	199,098	SH		SOLE		199,098	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		379,357	1,306	SH		SOLE		1,306	0	0
MAGNA INTL INC	COM	559222401		166,969,002	2,972,338	SH		SOLE		2,972,338	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,810,382	31,387	SH		SOLE		31,387	0	0
MANPOWERGROUP INC WIS	COM	56418H100		10,775,695	129,500	SH		SOLE		129,500	0	0
MANULIFE FINL CORP	COM	56501R106		48,000	2,674	SH		DFND	6	2,674	0	0
MANULIFE FINL CORP	COM	56501R106		454,513,309	25,482,858	SH		SOLE		25,482,858	0	0
MARATHON OIL CORP	COM	565849106		2,695,225	99,565	SH		SOLE		99,565	0	0
MARATHON OIL CORP	COM	565849106		401,313	14,825	SH		DFND	4	14,825	0	0
MARATHON PETE CORP	COM	56585A102		291,000	2,505	SH		DFND	6	2,505	0	0
MARATHON PETE CORP	COM	56585A102		67,728,621	581,911	SH		SOLE		581,911	0	0
MARATHON PETE CORP	COM	56585A102		1,616,657	13,890	SH		DFND	4	13,890	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		4,276,543	298,850	SH		SOLE		298,850	0	0
MARKEL CORP	COM	570535104		536,218	407	SH		SOLE		407	0	0
MARKETAXESS HLDGS INC	COM	57060D108		247,375	887	SH		DFND	4	887	0	0
MARKETAXESS HLDGS INC	COM	57060D108		10,406,222	37,313	SH		SOLE		37,313	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,588,006	17,382	SH		SOLE		17,382	0	0
MARRIOTT INTL INC NEW	CL A	571903202		966,445	6,491	SH		DFND	4	6,491	0	0
MARSH & MCLENNAN COS INC	COM	571748102		461,000	2,793	SH		DFND	6	2,793	0	0
MARSH & MCLENNAN COS INC	COM	571748102		17,534,426	105,961	SH		SOLE		105,961	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,965,571	11,878	SH		DFND	4	11,878	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		7,658,062	22,659	SH		SOLE		22,659	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		493,098	1,459	SH		DFND	4	1,459	0	0
MARVELL TECHNOLOGY INC	COM	573874104		954,928	25,780	SH		SOLE		25,780	0	0
MASCO CORP	COM	574599106		307,275	6,584	SH		DFND	4	6,584	0	0
MASCO CORP	COM	574599106		609,650	13,063	SH		SOLE		13,063	0	0
MASIMO CORP	COM	574795100		8,153,672	55,111	SH		SOLE		55,111	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,102,089	145,972	SH		SOLE		145,972	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		28,584,619	82,115	SH		DFND	3	82,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,772,000	5,095	SH		DFND	7	5,095	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		77,000	221	SH		DFND	6	221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		37,344,815	107,396	SH		SOLE		107,396	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,096,126	20,407	SH		DFND	4	20,407	0	0
MATCH GROUP INC NEW	COM	57667L107		275,203	6,633	SH		DFND	4	6,633	0	0
MATCH GROUP INC NEW	COM	57667L107		1,776,975	42,828	SH		SOLE		42,828	0	0
MATTEL INC	COM	577081102		8,919,268	499,959	SH		SOLE		499,959	0	0
MAXIMUS INC	COM	577933104		343,478	4,684	SH		SOLE		4,684	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		597,140	7,204	SH		DFND	4	7,204	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,969,301	23,758	SH		SOLE		23,758	0	0
MCDONALDS CORP	COM	580135101		5,710,695	21,670	SH		DFND	4	21,670	0	0
MCDONALDS CORP	COM	580135101		63,690,193	241,680	SH		SOLE		241,680	0	0
MCDONALDS CORP	COM	580135101		152,000	576	SH		DFND	6	576	0	0
MCKESSON CORP	COM	58155Q103		1,258,152	3,354	SH		DFND	4	3,354	0	0
MCKESSON CORP	COM	58155Q103		11,700,368	31,191	SH		SOLE		31,191	0	0
MDU RES GROUP INC	COM	552690109		10,751,768	354,376	SH		SOLE		354,376	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		201,757	18,111	SH		SOLE		18,111	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,132,466	5,336	SH		SOLE		5,336	0	0
MEDTRONIC PLC	SHS	G5960L103		3,056,883	39,332	SH		DFND	4	39,332	0	0
MERCADOLIBRE INC	COM	58733R102		269,951	319	SH		SOLE		319	0	0
MERCADOLIBRE INC	COM	58733R102		5,420,078	6,403	SH		DFND	3	6,403	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4		22,376,000	110,023	PRN		DFND	2	0	110,023	0
MERCK & CO INC	COM	58933Y105		8,301,168	74,819	SH		DFND	4	74,819	0	0
MERCK & CO INC	COM	58933Y105		2,818,000	25,400	SH		DFND	6	25,400	0	0
MERCK & CO INC	COM	58933Y105		65,934,034	594,268	SH		SOLE		594,268	0	0
MERCURY SYS INC	COM	589378108		284,770	6,365	SH		SOLE		6,365	0	0
META PLATFORMS INC	CL A	30303M102		6,507,386	54,075	SH		DFND	4	54,075	0	0
META PLATFORMS INC	CL A	30303M102		4,521,227	37,530	SH		DFND	3	37,530	0	0
META PLATFORMS INC	CL A	30303M102		204,262,204	1,697,379	SH		SOLE		1,697,379	0	0
META PLATFORMS INC	CL A	30303M102		184,000	1,530	SH		DFND	7	1,530	0	0
META PLATFORMS INC	CL A	30303M102		121,000	1,009	SH		DFND	6	1,009	0	0
METHANEX CORP	COM	59151K108		818,904	21,648	SH		SOLE		21,648	0	0
METLIFE INC	COM	59156R108		8,388,028	115,780	SH		DFND	3	115,780	0	0
METLIFE INC	COM	59156R108		11,110,170	153,518	SH		SOLE		153,518	0	0
METLIFE INC	COM	59156R108		1,409,478	19,476	SH		DFND	4	19,476	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,900,767	1,315	SH		SOLE		1,315	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		780,543	540	SH		DFND	4	540	0	0
MGIC INVT CORP WIS	COM	552848103		28,795,000	2,215,000	SH		SOLE		2,215,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		623,557	18,597	SH		SOLE		18,597	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		241,785	7,211	SH		DFND	4	7,211	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		923,717	13,149	SH		DFND	4	13,149	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,272,587	32,350	SH		SOLE		32,350	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,300,580	26,022	SH		DFND	4	26,022	0	0
MICRON TECHNOLOGY INC	COM	595112103		673,706	13,465	SH		DFND	3	13,465	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,321,886	86,466	SH		SOLE		86,466	0	0
MICROSOFT CORP	COM	594918104		3,798,000	15,835	SH		DFND	7	15,835	0	0
MICROSOFT CORP	COM	594918104		4,684,000	19,531	SH		DFND	6	19,531	0	0
MICROSOFT CORP	COM	594918104		72,064,582	300,171	SH		DFND	3	300,171	0	0
MICROSOFT CORP	COM	594918104		42,885,572	178,824	SH		DFND	4	178,824	0	0
MICROSOFT CORP	COM	594918104		386,942,722	1,613,476	SH		SOLE		1,613,476	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		99,000	630	SH		DFND	7	630	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,064,078	6,778	SH		SOLE		6,778	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		423,245	2,696	SH		DFND	4	2,696	0	0
MIDDLEBY CORP	COM	596278101		25,307,100	189,000	SH		SOLE		189,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		3,548,000	30,120	PRN		DFND	2	0	30,120	0
MIRATI THERAPEUTICS INC	COM	60468T105		18,728,118	413,333	SH		SOLE		413,333	0	0
MODERNA INC	COM	60770K107		13,813,856	76,906	SH		SOLE		76,906	0	0
MODERNA INC	COM	60770K107		1,409,299	7,846	SH		DFND	4	7,846	0	0
MOHAWK INDS INC	COM	608190104		126,242	1,235	SH		DFND	4	1,235	0	0
MOHAWK INDS INC	COM	608190104		224,475	2,196	SH		SOLE		2,196	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,266,724	3,836	SH		SOLE		3,836	0	0
MOLINA HEALTHCARE INC	COM	60855R100		461,317	1,397	SH		DFND	4	1,397	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		284,493	5,522	SH		DFND	4	5,522	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,235,099	82,203	SH		SOLE		82,203	0	0
MONDELEZ INTL INC	CL A	609207105		240,000	3,600	SH		DFND	6	3,600	0	0
MONDELEZ INTL INC	CL A	609207105		53,413,176	801,397	SH		SOLE		801,397	0	0
MONDELEZ INTL INC	CL A	609207105		2,700,791	40,522	SH		DFND	4	40,522	0	0
MONDELEZ INTL INC	CL A	609207105		6,822,974	102,260	SH		DFND	3	102,260	0	0
MONGODB INC	CL A	60937P106		16,320,398	82,912	SH		SOLE		82,912	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		7,679,000	65,864	PRN		DFND	2	0	54,587	0
MONOLITHIC PWR SYS INC	COM	609839105		923,983	2,613	SH		SOLE		2,613	0	0
MONOLITHIC PWR SYS INC	COM	609839105		367,401	1,039	SH		DFND	4	1,039	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,922,716	38,636	SH		SOLE		38,636	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		922,197	9,083	SH		DFND	4	9,083	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		187,000	1,840	SH		DFND	7	1,840	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,147,772	30,970	SH		DFND	3	30,970	0	0
MOODYS CORP	COM	615369105		922,000	3,310	SH		DFND	7	3,310	0	0
MOODYS CORP	COM	615369105		14,052,002	50,380	SH		DFND	3	50,380	0	0
MOODYS CORP	COM	615369105		322,000	1,156	SH		DFND	6	1,156	0	0
MOODYS CORP	COM	615369105		1,047,054	3,758	SH		DFND	4	3,758	0	0
MOODYS CORP	COM	615369105		2,640,482	9,477	SH		SOLE		9,477	0	0
MORGAN STANLEY	COM NEW	617446448		37,345,885	439,260	SH		SOLE		439,260	0	0
MORGAN STANLEY	COM NEW	617446448		44,000	517	SH		DFND	6	517	0	0
MORGAN STANLEY	COM NEW	617446448		2,704,656	31,812	SH		DFND	4	31,812	0	0
MORGAN STANLEY	COM NEW	617446448		212,550	2,500	SH	Put	DFND		2,500	0	0
MOSAIC CO NEW	COM	61945C103		345,827	7,883	SH		DFND	4	7,883	0	0
MOSAIC CO NEW	COM	61945C103		1,945,072	44,351	SH		SOLE		44,351	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,035,994	4,020	SH		DFND	4	4,020	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		19,610,185	76,094	SH		SOLE		76,094	0	0
MSCI INC	COM	55354G100		16,787,985	36,090	SH		SOLE		36,090	0	0
MSCI INC	COM	55354G100		878,241	1,888	SH		DFND	4	1,888	0	0
MURPHY USA INC	COM	626755102		444,189	1,589	SH		SOLE		1,589	0	0
NASDAQ INC	COM	631103108		488,837	7,968	SH		DFND	4	7,968	0	0
NASDAQ INC	COM	631103108		1,233,258	20,102	SH		SOLE		20,102	0	0
NATERA INC	COM	632307104		4,694,226	116,859	SH		SOLE		116,859	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		325,079	7,104	SH		SOLE		7,104	0	0
NCR CORP NEW	COM	62886E108		8,963,291	382,883	SH		SOLE		382,883	0	0
NELNET INC	CL A	64031N108		251,650	2,773	SH		SOLE		2,773	0	0
NETAPP INC	COM	64110D104		13,443,770	223,839	SH		SOLE		223,839	0	0
NETAPP INC	COM	64110D104		385,886	6,425	SH		DFND	4	6,425	0	0
NETEASE INC	SPONSORED ADS	64110W102		6,654,915	91,529	SH		DFND	3	91,529	0	0
NETFLIX INC	COM	64110L106		3,167,011	10,740	SH		DFND	4	10,740	0	0
NETFLIX INC	COM	64110L106		14,387,785	48,792	SH		SOLE		48,792	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		16,759,582	140,318	SH		SOLE		140,318	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		2,630,040	61,999	SH		SOLE		61,999	0	0
NEW RELIC INC	COM	64829B100		5,955,475	105,500	SH		SOLE		105,500	0	0
NEW YORK TIMES CO	CL A	650111107		3,018,780	93,000	SH		SOLE		93,000	0	0
NEWELL BRANDS INC	COM	651229106		276,184	21,115	SH		SOLE		21,115	0	0
NEWELL BRANDS INC	COM	651229106		83,000	6,346	SH		DFND	6	6,346	0	0
NEWELL BRANDS INC	COM	651229106		112,148	8,574	SH		DFND	4	8,574	0	0
NEWMARKET CORP	COM	651587107		321,066	1,032	SH		SOLE		1,032	0	0
NEWMONT CORP	COM	651639106		83,671,109	1,772,692	SH		SOLE		1,772,692	0	0
NEWMONT CORP	COM	651639106		896,847	19,001	SH		DFND	4	19,001	0	0
NEWS CORP NEW	CL A	65249B109		163,327	8,974	SH		DFND	4	8,974	0	0
NEWS CORP NEW	CL A	65249B109		410,319	22,545	SH		SOLE		22,545	0	0
NEWS CORP NEW	CL B	65249B208		96,000	5,200	SH		DFND	6	5,200	0	0
NEWS CORP NEW	CL B	65249B208		55,670	3,019	SH		DFND	4	3,019	0	0
NEWS CORP NEW	CL B	65249B208		61,682	3,345	SH		SOLE		3,345	0	0
NEXGEN ENERGY LTD	COM	65340P106		2,345,404	530,163	SH		SOLE		530,163	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		200,584	1,146	SH		SOLE		1,146	0	0
NEXTERA ENERGY INC	COM	65339F101		4,005,694	47,915	SH		DFND	4	47,915	0	0
NEXTERA ENERGY INC	COM	65339F101		47,613,209	569,536	SH		SOLE		569,536	0	0
NIKE INC	CL B	654106103		1,383,000	11,820	SH		DFND	7	11,820	0	0
NIKE INC	CL B	654106103		1,913,000	16,350	SH		DFND	6	16,350	0	0
NIKE INC	CL B	654106103		9,805,438	83,800	SH		SOLE		83,800	0	0
NIKE INC	CL B	654106103		3,554,413	30,377	SH		DFND	4	30,377	0	0
NIKE INC	CL B	654106103		19,041,057	162,555	SH		DFND	3	162,555	0	0
NISOURCE INC	COM	65473P105		270,635	9,870	SH		DFND	4	9,870	0	0
NISOURCE INC	COM	65473P105		72,850,415	2,656,835	SH		SOLE		2,656,835	0	0
NOKIA CORP	SPONSORED ADR	654902204		72,000	15,500	SH		DFND	6	15,500	0	0
NORDSON CORP	COM	655663102		734,317	3,089	SH		SOLE		3,089	0	0
NORDSON CORP	COM	655663102		304,995	1,283	SH		DFND	4	1,283	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,675,163	6,798	SH		DFND	4	6,798	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,693,343	14,988	SH		SOLE		14,988	0	0
NORTHERN TR CORP	COM	665859104		534,480	6,040	SH		DFND	4	6,040	0	0
NORTHERN TR CORP	COM	665859104		756,943	8,554	SH		SOLE		8,554	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,909,635	3,500	SH		DFND	4	3,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,236,765	9,598	SH		SOLE		9,598	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		316,297	22,625	SH		SOLE		22,625	0	0
NORTHWESTERN CORP	COM NEW	668074305		325,421	5,484	SH		SOLE		5,484	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		119,462	9,760	SH		DFND	4	9,760	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		3,511,000	286,806	SH		SOLE		286,806	0	0
NOW INC	COM	67011P100		1,574,297	124,055	SH		SOLE		124,055	0	0
NRG ENERGY INC	COM NEW	629377508		224,967	7,070	SH		DFND	4	7,070	0	0
NRG ENERGY INC	COM NEW	629377508		5,042,515	158,470	SH		SOLE		158,470	0	0
NUCOR CORP	COM	670346105		812,345	6,163	SH		DFND	4	6,163	0	0
NUCOR CORP	COM	670346105		2,939,363	22,300	SH		SOLE		22,300	0	0
NUTANIX INC	CL A	67059N108		11,419,851	438,382	SH		SOLE		438,382	0	0
NUTRIEN LTD	COM	67077M108		484,818,972	6,640,816	SH		SOLE		6,640,816	0	0
NUVASIVE INC	COM	670704105		2,708,767	65,683	SH		SOLE		65,683	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,358,940	92,822	SH		SOLE		92,822	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		244,900	6,366	SH		SOLE		6,366	0	0
NVIDIA CORPORATION	COM	67066G104		8,740,926	59,812	SH		DFND	4	59,812	0	0
NVIDIA CORPORATION	COM	67066G104		2,248,000	15,380	SH		DFND	7	15,380	0	0
NVIDIA CORPORATION	COM	67066G104		34,872,930	238,370	SH		DFND	3	238,370	0	0
NVIDIA CORPORATION	COM	67066G104		135,000	925	SH		DFND	6	925	0	0
NVIDIA CORPORATION	COM	67066G104		76,414,111	522,879	SH		SOLE		522,879	0	0
NVIDIA CORPORATION	COM	67066G104		110,043	753	SH	Put	DFND		753	0	0
NVR INC	COM	62944T105		830,264	180	SH		SOLE		180	0	0
NVR INC	COM	62944T105		332,106	72	SH		DFND	4	72	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		962,403	6,090	SH		DFND	4	6,090	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		7,160,971	45,314	SH		SOLE		45,314	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,490,953	71,300	SH		SOLE		71,300	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,102,892	17,509	SH		DFND	4	17,509	0	0
OCEANFIRST FINL CORP	COM	675234108		213,074	10,027	SH		SOLE		10,027	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		12,102,055	42,600	SH		DFND	3	42,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		681,000	2,400	SH		DFND	7	2,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		611,830	2,156	SH		DFND	4	2,156	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,242,956	4,380	SH		SOLE		4,380	0	0
OLIN CORP	COM PAR $1	680665205		36,451,096	688,536	SH		SOLE		688,536	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		325,632	6,952	SH		SOLE		6,952	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		297,416	10,641	SH		SOLE		10,641	0	0
OMNICOM GROUP INC	COM	681919106		1,315,806	16,131	SH		SOLE		16,131	0	0
OMNICOM GROUP INC	COM	681919106		479,795	5,882	SH		DFND	4	5,882	0	0
ON SEMICONDUCTOR CORP	COM	682189105		632,307	10,138	SH		DFND	4	10,138	0	0
ON SEMICONDUCTOR CORP	COM	682189105		13,437,866	215,454	SH		SOLE		215,454	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0		33,074,000	110,021	PRN		DFND	2	0	110,021	0
ONE GAS INC	COM	68235P108		325,975	4,305	SH		SOLE		4,305	0	0
ONEOK INC NEW	COM	682680103		1,723,442	26,232	SH		SOLE		26,232	0	0
ONEOK INC NEW	COM	682680103		702,859	10,698	SH		DFND	4	10,698	0	0
OPEN TEXT CORP	COM	683715106		71,436,681	2,410,903	SH		SOLE		2,410,903	0	0
ORACLE CORP	COM	68389X105		21,000	256	SH		DFND	6	256	0	0
ORACLE CORP	COM	68389X105		14,973,869	183,189	SH		SOLE		183,189	0	0
ORACLE CORP	COM	68389X105		3,033,862	37,116	SH		DFND	4	37,116	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		26,142,141	30,973	SH		SOLE		30,973	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,267,733	1,502	SH		DFND	4	1,502	0	0
ORGANON & CO	COMMON STOCK	68622V106		166,826	5,973	SH		DFND	4	5,973	0	0
ORGANON & CO	COMMON STOCK	68622V106		115,574	4,138	SH		SOLE		4,138	0	0
ORGANON & CO	COMMON STOCK	68622V106		71,000	2,540	SH		DFND	6	2,540	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		403,600	40,000	SH		SOLE		40,000	0	0
OSHKOSH CORP	COM	688239201		1,014,185	11,500	SH		SOLE		11,500	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103		497,500	50,000	SH		SOLE		50,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		446,000	5,700	SH		DFND	6	5,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,583,954	58,536	SH		SOLE		58,536	0	0
OTIS WORLDWIDE CORP	COM	68902V107		773,155	9,873	SH		DFND	4	9,873	0	0
OVID THERAPEUTICS INC	COM	690469101		84,595	45,481	SH		SOLE		45,481	0	0
OVINTIV INC	COM	69047Q102		6,328,821	124,822	SH		SOLE		124,822	0	0
OWENS CORNING NEW	COM	690742101		238,840	2,800	SH		SOLE		2,800	0	0
PACCAR INC	COM	693718108		828,577	8,372	SH		DFND	4	8,372	0	0
PACCAR INC	COM	693718108		2,357,267	23,818	SH		SOLE		23,818	0	0
PACKAGING CORP AMER	COM	695156109		346,252	2,707	SH		DFND	4	2,707	0	0
PACKAGING CORP AMER	COM	695156109		1,014,198	7,929	SH		SOLE		7,929	0	0
PACWEST BANCORP DEL	COM	695263103		1,600,303	69,730	SH		SOLE		69,730	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		282,769	44,045	SH		SOLE		44,045	0	0
PALO ALTO NETWORKS INC	COM	697435105		830,682	5,953	SH		SOLE		5,953	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		50,202,000	321,793	PRN		DFND	2	0	321,793	0
PAN AMERN SILVER CORP	COM	697900108		4,890,286	299,613	SH		SOLE		299,613	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9		5,097,000	49,755	PRN		DFND	2	0	49,755	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		555,571	32,913	SH		SOLE		32,913	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		257,099	15,231	SH		DFND	4	15,231	0	0
PARK NATL CORP	COM	700658107		255,320	1,814	SH		SOLE		1,814	0	0
PARKER-HANNIFIN CORP	COM	701094104		21,718,785	74,635	SH		SOLE		74,635	0	0
PARKER-HANNIFIN CORP	COM	701094104		905,883	3,113	SH		DFND	4	3,113	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,289,063	4,425	SH		DFND	3	4,425	0	0
PARSONS CORP DEL	COM	70202L102		257,751	5,573	SH		SOLE		5,573	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106		1,511,250	150,000	SH		SOLE		150,000	0	0
PAYCHEX INC	COM	704326107		1,091,811	9,448	SH		DFND	4	9,448	0	0
PAYCHEX INC	COM	704326107		28,799,632	249,218	SH		SOLE		249,218	0	0
PAYCOM SOFTWARE INC	COM	70432V102		346,306	1,116	SH		DFND	4	1,116	0	0
PAYCOM SOFTWARE INC	COM	70432V102		908,588	2,928	SH		SOLE		2,928	0	0
PAYLOCITY HLDG CORP	COM	70438V106		8,072,474	41,555	SH		SOLE		41,555	0	0
PAYPAL HLDGS INC	COM	70450Y103		691,000	9,700	SH		DFND	6	9,700	0	0
PAYPAL HLDGS INC	COM	70450Y103		904,756	12,690	SH		DFND	3	12,690	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,956,129	27,466	SH		DFND	4	27,466	0	0
PAYPAL HLDGS INC	COM	70450Y103		186,849,799	2,623,558	SH		SOLE		2,623,558	0	0
PEMBINA PIPELINE CORP	COM	706327103		453,442,383	13,358,602	SH		SOLE		13,358,602	0	0
PEMBINA PIPELINE CORP	COM	706327103		34,000	1,020	SH		DFND	6	1,020	0	0
PENN ENTERTAINMENT INC	COM	707569109		11,057,251	372,298	SH		SOLE		372,298	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		5,641,000	36,092	PRN		DFND	2	0	36,092	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		373,637	3,251	SH		SOLE		3,251	0	0
PEPSICO INC	COM	713448108		440,000	2,438	SH		DFND	6	2,438	0	0
PEPSICO INC	COM	713448108		7,349,971	40,684	SH		DFND	4	40,684	0	0
PEPSICO INC	COM	713448108		35,302,764	195,410	SH		SOLE		195,410	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		1,516,500	150,000	SH		SOLE		150,000	0	0
PERKINELMER INC	COM	714046109		1,038,890	7,409	SH		SOLE		7,409	0	0
PERKINELMER INC	COM	714046109		413,088	2,946	SH		DFND	4	2,946	0	0
PFIZER INC	COM	717081103		716,000	13,969	SH		DFND	6	13,969	0	0
PFIZER INC	COM	717081103		8,491,134	165,713	SH		DFND	4	165,713	0	0
PFIZER INC	COM	717081103		122,538,461	2,391,461	SH		SOLE		2,391,461	0	0
PG&E CORP	COM	69331C108		1,143,419	70,321	SH		SOLE		70,321	0	0
PG&E CORP	COM	69331C108		614,319	37,781	SH		DFND	4	37,781	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,640,276	45,848	SH		DFND	4	45,848	0	0
PHILIP MORRIS INTL INC	COM	718172109		91,590,799	904,958	SH		SOLE		904,958	0	0
PHILLIPS 66	COM	718546104		1,441,404	13,849	SH		DFND	4	13,849	0	0
PHILLIPS 66	COM	718546104		6,310,162	60,628	SH		SOLE		60,628	0	0
PHILLIPS 66	COM	718546104		369,000	3,550	SH		DFND	6	3,550	0	0
PHYSICIANS RLTY TR	COM	71943U104		329,438	22,767	SH		SOLE		22,767	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		19,104,799	213,805	SH		DFND	3	213,805	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		10,610,632	113,970	SH		DFND	3	113,970	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,027,600	13,999	SH		SOLE		13,999	0	0
PINNACLE WEST CAP CORP	COM	723484101		3,894,921	51,222	SH		SOLE		51,222	0	0
PINNACLE WEST CAP CORP	COM	723484101		199,377	2,622	SH		DFND	4	2,622	0	0
PINTEREST INC	CL A	72352L106		19,932,447	820,941	SH		SOLE		820,941	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		4,895,785	482,819	SH		SOLE		482,819	0	0
PIONEER NAT RES CO	COM	723787107		21,518,220	94,217	SH		SOLE		94,217	0	0
PIONEER NAT RES CO	COM	723787107		1,297,255	5,680	SH		DFND	4	5,680	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		30,092,128	128,800	SH		SOLE		128,800	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		12,071,000	51,666	PRN		DFND	2	0	51,666	0
PLEXUS CORP	COM	729132100		234,063	2,274	SH		SOLE		2,274	0	0
PLUG POWER INC	COM NEW	72919P202		427,000	34,559	SH		SOLE		34,559	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		604,800	60,000	SH		SOLE		60,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,884,382	11,931	SH		DFND	4	11,931	0	0
PNC FINL SVCS GROUP INC	COM	693475105		12,857,421	81,406	SH		SOLE		81,406	0	0
PNM RES INC	COM	69349H107		326,747	6,697	SH		SOLE		6,697	0	0
POOL CORP	COM	73278L105		284,493	941	SH		DFND	4	941	0	0
POOL CORP	COM	73278L105		697,778	2,308	SH		SOLE		2,308	0	0
POPULAR INC	COM NEW	733174700		4,231,017	63,796	SH		SOLE		63,796	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		328,104	6,696	SH		SOLE		6,696	0	0
POWERED BRANDS	CL A	G7209M108		505,480	49,998	SH		SOLE		49,998	0	0
PPG INDS INC	COM	693506107		4,499,857	35,787	SH		SOLE		35,787	0	0
PPG INDS INC	COM	693506107		706,282	5,617	SH		DFND	4	5,617	0	0
PPL CORP	COM	69351T106		515,003	17,625	SH		DFND	4	17,625	0	0
PPL CORP	COM	69351T106		8,743,325	299,224	SH		SOLE		299,224	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,368,298	17,864	SH		SOLE		17,864	0	0
PREMIER INC	CL A	74051N102		343,993	9,834	SH		SOLE		9,834	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		238,506	3,810	SH		SOLE		3,810	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,160,617	10,642	SH		SOLE		10,642	0	0
PRICE T ROWE GROUP INC	COM	74144T108		710,308	6,513	SH		DFND	4	6,513	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,368,651	16,309	SH		SOLE		16,309	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		564,698	6,729	SH		DFND	4	6,729	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,095,008	65,600	SH		SOLE		65,600	0	0
PROCTER AND GAMBLE CO	COM	742718109		944,000	6,227	SH		DFND	6	6,227	0	0
PROCTER AND GAMBLE CO	COM	742718109		10,619,203	70,066	SH		DFND	4	70,066	0	0
PROCTER AND GAMBLE CO	COM	742718109		64,917,088	428,326	SH		SOLE		428,326	0	0
PROGRESS SOFTWARE CORP	COM	743312100		216,229	4,286	SH		SOLE		4,286	0	0
PROGRESSIVE CORP	COM	743315103		26,932,623	207,645	SH		SOLE		207,645	0	0
PROGRESSIVE CORP	COM	743315103		1,838,899	14,177	SH		DFND	4	14,177	0	0
PROGRESSIVE CORP	COM	743315103		2,999,000	23,122	SH		DFND	7	23,122	0	0
PROGRESSIVE CORP	COM	743315103		47,279,602	364,110	SH		DFND	3	364,110	0	0
PROLOGIS INC.	COM	74340W103		873,000	7,745	SH		DFND	6	7,745	0	0
PROLOGIS INC.	COM	74340W103		171,000	1,520	SH		DFND	7	1,520	0	0
PROLOGIS INC.	COM	74340W103		5,798,718	51,439	SH		SOLE		51,439	0	0
PROLOGIS INC.	COM	74340W103		2,511,173	22,276	SH		DFND	4	22,276	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,333,500	30,000	SH		SOLE		30,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,190,000	300,000	SH		SOLE		300,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		2,158,582	40,000	SH		SOLE		40,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		542,920	7,470	SH		SOLE		7,470	0	0
PRUDENTIAL FINL INC	COM	744320102		856,450	8,611	SH		DFND	4	8,611	0	0
PRUDENTIAL FINL INC	COM	744320102		5,940,050	59,723	SH		SOLE		59,723	0	0
PTC INC	COM	69370C100		302,981	2,524	SH		DFND	4	2,524	0	0
PTC INC	COM	69370C100		1,081,440	9,009	SH		SOLE		9,009	0	0
PUBLIC STORAGE	COM	74460D109		109,000	390	SH		DFND	7	390	0	0
PUBLIC STORAGE	COM	74460D109		1,078,732	3,850	SH		DFND	4	3,850	0	0
PUBLIC STORAGE	COM	74460D109		2,598,202	9,273	SH		SOLE		9,273	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		889,150	14,512	SH		DFND	4	14,512	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,797,846	29,343	SH		SOLE		29,343	0	0
PULTE GROUP INC	COM	745867101		242,675	5,330	SH		DFND	4	5,330	0	0
PULTE GROUP INC	COM	745867101		614,473	13,496	SH		SOLE		13,496	0	0
PURE STORAGE INC	CL A	74624M102		3,876,507	144,862	SH		SOLE		144,862	0	0
PVH CORPORATION	COM	693656100		1,534,556	21,739	SH		SOLE		21,739	0	0
QORVO INC	COM	74736K101		5,339,874	58,913	SH		SOLE		58,913	0	0
QORVO INC	COM	74736K101		226,600	2,500	SH		DFND	4	2,500	0	0
QUALCOMM INC	COM	747525103		3,644,621	33,151	SH		DFND	4	33,151	0	0
QUALCOMM INC	COM	747525103		34,000	310	SH		DFND	6	310	0	0
QUALCOMM INC	COM	747525103		41,707,540	379,368	SH		SOLE		379,368	0	0
QUANTA SVCS INC	COM	74762E102		1,312,140	9,208	SH		SOLE		9,208	0	0
QUANTA SVCS INC	COM	74762E102		479,228	3,363	SH		DFND	4	3,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		509,838	3,259	SH		DFND	4	3,259	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,058,942	6,769	SH		SOLE		6,769	0	0
RADIAN GROUP INC	COM	750236101		420,703	22,061	SH		SOLE		22,061	0	0
RALPH LAUREN CORP	CL A	751212101		151,002	1,429	SH		SOLE		1,429	0	0
RALPH LAUREN CORP	CL A	751212101		109,474	1,036	SH		DFND	4	1,036	0	0
RANGE RES CORP	COM	75281A109		903,062	36,124	SH		SOLE		36,124	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,102,906	10,322	SH		SOLE		10,322	0	0
RAYMOND JAMES FINL INC	COM	754730109		496,639	4,648	SH		DFND	4	4,648	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		27,881,976	276,278	SH		SOLE		276,278	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,150,000	11,400	SH		DFND	6	11,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,577,917	35,453	SH		DFND	4	35,453	0	0
REALTY INCOME CORP	COM	756109104		4,722,055	74,365	SH		DFND	3	74,365	0	0
REALTY INCOME CORP	COM	756109104		2,636,024	41,558	SH		SOLE		41,558	0	0
REALTY INCOME CORP	COM	756109104		971,874	15,322	SH		DFND	4	15,322	0	0
REGAL REXNORD CORPORATION	COM	758750103		26,995,500	225,000	SH		SOLE		225,000	0	0
REGENCY CTRS CORP	COM	758849103		228,938	3,663	SH		DFND	4	3,663	0	0
REGENCY CTRS CORP	COM	758849103		131,000	2,100	SH		DFND	7	2,100	0	0
REGENCY CTRS CORP	COM	758849103		564,750	9,036	SH		SOLE		9,036	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,844,024	12,258	SH		SOLE		12,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,869,381	2,591	SH		DFND	4	2,591	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		576,234	26,727	SH		DFND	4	26,727	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,181,337	54,793	SH		SOLE		54,793	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		8,585,930	60,425	SH		SOLE		60,425	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		387,067	2,101	SH		SOLE		2,101	0	0
REPUBLIC SVCS INC	COM	760759100		11,389,559	88,298	SH		SOLE		88,298	0	0
REPUBLIC SVCS INC	COM	760759100		780,000	6,047	SH		DFND	7	6,047	0	0
REPUBLIC SVCS INC	COM	760759100		16,010,705	123,990	SH		DFND	3	123,990	0	0
REPUBLIC SVCS INC	COM	760759100		634,373	4,918	SH		DFND	4	4,918	0	0
RESMED INC	COM	761152107		1,788,461	8,593	SH		SOLE		8,593	0	0
RESMED INC	COM	761152107		729,912	3,507	SH		DFND	4	3,507	0	0
RESOLUTE FST PRODS INC	COM	76117W109		386,072	17,882	SH		SOLE		17,882	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		220,000	3,407	SH		DFND	6	3,407	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		214,741,499	3,320,316	SH		SOLE		3,320,316	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		54,824	770	SH		SOLE		770	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,831,124	53,750	SH		DFND	3	53,750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		9,112,794	157,764	SH		SOLE		157,764	0	0
RLI CORP	COM	749607107		628,127	4,785	SH		SOLE		4,785	0	0
ROBERT HALF INTL INC	COM	770323103		245,854	3,330	SH		DFND	4	3,330	0	0
ROBERT HALF INTL INC	COM	770323103		2,843,193	38,510	SH		SOLE		38,510	0	0
ROCKWELL AUTOMATION INC	COM	773903109		875,223	3,398	SH		DFND	4	3,398	0	0
ROCKWELL AUTOMATION INC	COM	773903109		17,761,769	68,959	SH		SOLE		68,959	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		233,485,876	4,988,794	SH		SOLE		4,988,794	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		217,000	4,631	SH		DFND	6	4,631	0	0
ROKU INC	COM CL A	77543R102		1,912,859	46,999	SH		SOLE		46,999	0	0
ROLLINS INC	COM	775711104		1,008,029	27,587	SH		SOLE		27,587	0	0
ROLLINS INC	COM	775711104		200,860	5,497	SH		DFND	4	5,497	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,081,521	2,503	SH		DFND	4	2,503	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,281,868	12,224	SH		SOLE		12,224	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103		3,228,834	307,508	SH		SOLE		307,508	0	0
ROSS STORES INC	COM	778296103		972,783	8,381	SH		DFND	4	8,381	0	0
ROSS STORES INC	COM	778296103		2,373,748	20,451	SH		SOLE		20,451	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		2,268,405,442	24,127,409	SH		SOLE		24,127,409	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		1,594,000	16,957	SH		DFND	6	16,957	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		248,336	5,024	SH		DFND	4	5,024	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		9,270,498	187,548	SH		SOLE		187,548	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		614,000	12,428	SH		DFND	6	12,428	0	0
ROYAL GOLD INC	COM	780287108		273,571	2,427	SH		SOLE		2,427	0	0
RPM INTL INC	COM	749685103		671,138	6,887	SH		SOLE		6,887	0	0
RPM INTL INC	COM	749685103		68,995	708	SH		DFND	4	708	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		105,000	1,400	SH		DFND	7	1,400	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,540,219	20,580	SH		DFND	3	20,580	0	0
S & T BANCORP INC	COM	783859101		279,046	8,163	SH		SOLE		8,163	0	0
S&P GLOBAL INC	COM	78409V104		2,686,219	8,020	SH		DFND	4	8,020	0	0
S&P GLOBAL INC	COM	78409V104		26,882,752	80,175	SH		DFND	3	80,175	0	0
S&P GLOBAL INC	COM	78409V104		32,982,546	98,473	SH		SOLE		98,473	0	0
S&P GLOBAL INC	COM	78409V104		1,705,000	5,090	SH		DFND	7	5,090	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		321,452	25,861	SH		SOLE		25,861	0	0
SALESFORCE INC	COM	79466L302		18,213,358	137,366	SH		SOLE		137,366	0	0
SALESFORCE INC	COM	79466L302		1,148,139	8,650	SH		DFND	3	8,650	0	0
SALESFORCE INC	COM	79466L302		3,195,552	24,101	SH		DFND	4	24,101	0	0
SANMINA CORPORATION	COM	801056102		248,123	4,331	SH		SOLE		4,331	0	0
SAP SE	SPON ADR	803054204		14,759	143	SH		SOLE		143	0	0
SAP SE	SPON ADR	803054204		1,603,751	15,525	SH		DFND	3	15,525	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,775,203	6,332	SH		SOLE		6,332	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		728,806	2,600	SH		DFND	4	2,600	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,833,945	34,305	SH		DFND	4	34,305	0	0
SCHLUMBERGER LTD	COM STK	806857108		26,908,129	503,332	SH		SOLE		503,332	0	0
SCHWAB CHARLES CORP	COM	808513105		3,058,806	36,738	SH		DFND	4	36,738	0	0
SCHWAB CHARLES CORP	COM	808513105		11,672,136	140,189	SH		SOLE		140,189	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,145,497	19,341	SH		SOLE		19,341	0	0
SEA LTD	SPONSORD ADS	81141R100		998,976	19,200	SH		DFND	4	19,200	0	0
SEA LTD	SPONSORD ADS	81141R100		1,510	29	SH		SOLE		29	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		304,349	5,785	SH		DFND	4	5,785	0	0
SEAGEN INC	COM	81181C104		19,352,449	150,591	SH		SOLE		150,591	0	0
SEALED AIR CORP NEW	COM	81211K100		171,737	3,443	SH		DFND	4	3,443	0	0
SEALED AIR CORP NEW	COM	81211K100		425,177	8,524	SH		SOLE		8,524	0	0
SEI INVTS CO	COM	784117103		203,059	3,483	SH		SOLE		3,483	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		19,259,361	220,185	SH		SOLE		220,185	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		30,487,669	348,550	SH		DFND	5	348,550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		124,000	1,415	SH		DFND	6	1,415	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		174,940	2,000	SH	Put	DFND		2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		389,000	11,377	SH		DFND	6	11,377	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,720,290	284,219	SH		SOLE		284,219	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		20,554	601	SH		DFND	5	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		34,200	1,000	SH	Put	DFND		1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		669,459	8,980	SH		DFND	5	8,980	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		189,000	1,390	SH		DFND	6	1,390	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,624,766	11,960	SH		DFND	5	11,960	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		355,551,625	3,620,320	SH		SOLE		3,620,320	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,768	18	SH	Put	DFND		18	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		183,300	2,600	SH		DFND	5	2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		225,599,998	3,200,000	SH		SOLE		3,200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		157,384	2,230	SH		DFND	3	2,230	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		800,881	10,310	SH		SOLE		10,310	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		42,724	550	SH	Put	DFND		550	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		297,000	2,390	SH		DFND	6	2,390	0	0
SELECTIVE INS GROUP INC	COM	816300107		550,888	6,217	SH		SOLE		6,217	0	0
SEMPRA	COM	816851109		1,433,668	9,277	SH		DFND	4	9,277	0	0
SEMPRA	COM	816851109		6,239,552	40,375	SH		SOLE		40,375	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		14,847,484	367,694	SH		SOLE		367,694	0	0
SERVICE CORP INTL	COM	817565104		316,523	4,578	SH		SOLE		4,578	0	0
SERVICENOW INC	COM	81762P102		1,897,864	4,888	SH		DFND	4	4,888	0	0
SERVICENOW INC	COM	81762P102		219,016	564	SH		DFND		564	0	0
SERVICENOW INC	COM	81762P102		5,532,459	14,248	SH		SOLE		14,248	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		211,322,241	7,334,794	SH		SOLE		7,334,794	0	0
SHELL PLC	SPON ADS	780259305		6,384,532	111,987	SH		DFND	3	111,987	0	0
SHELL PLC	SPON ADS	780259305		171,000	3,000	SH		DFND	6	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		27,238,018	114,645	SH		DFND	3	114,645	0	0
SHERWIN WILLIAMS CO	COM	824348106		17,000	71	SH		DFND	6	71	0	0
SHERWIN WILLIAMS CO	COM	824348106		37,205,750	156,768	SH		SOLE		156,768	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,352,544	5,699	SH		DFND	4	5,699	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,631,000	6,872	SH		DFND	7	6,872	0	0
SHOPIFY INC	CL A	82509L107		44,775,000	1,289,632	SH		SOLE		1,289,632	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		4,961,529	43,015	SH		DFND	3	43,015	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		165,456	1,436	SH		SOLE		1,436	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		169,719	1,473	SH		DFND	4	1,473	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100		2,235,480	78,000	SH		SOLE		78,000	0	0
SILGAN HOLDINGS INC	COM	827048109		310,677	5,993	SH		SOLE		5,993	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,110,763	17,967	SH		SOLE		17,967	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		931,616	7,930	SH		DFND	4	7,930	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		137,544	23,552	SH		SOLE		23,552	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		583,000	99,880	SH		DFND	6	99,880	0	0
SJW GROUP	COM	784305104		219,457	2,703	SH		SOLE		2,703	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		628,740	62,499	SH		SOLE		62,499	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		540,527	5,925	SH		DFND	3	5,925	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		24,187,269	265,415	SH		SOLE		265,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		435,328	4,777	SH		DFND	4	4,777	0	0
SMITH A O CORP	COM	831865209		395,815	6,915	SH		SOLE		6,915	0	0
SMITH A O CORP	COM	831865209		172,922	3,021	SH		DFND	4	3,021	0	0
SMUCKER J M CO	COM NEW	832696405		490,592	3,096	SH		DFND	4	3,096	0	0
SMUCKER J M CO	COM NEW	832696405		1,700,434	10,731	SH		SOLE		10,731	0	0
SNAP INC	CL A	83304A106		99,023	11,064	SH		SOLE		11,064	0	0
SNAP ON INC	COM	833034101		960,572	4,204	SH		SOLE		4,204	0	0
SNAP ON INC	COM	833034101		359,643	1,574	SH		DFND	4	1,574	0	0
SNOWFLAKE INC	CL A	833445109		281,338	1,960	SH		SOLE		1,960	0	0
SNOWFLAKE INC	CL A	833445109		500,776	3,485	SH		DFND	3	3,485	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		402,000	40,000	SH		SOLE		40,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		927,426	3,274	SH		SOLE		3,274	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		379,299	1,339	SH		DFND	4	1,339	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		124,773	440	SH		DFND	3	440	0	0
SONOCO PRODS CO	COM	835495102		1,882,496	31,008	SH		SOLE		31,008	0	0
SOUTH JERSEY INDS INC	COM	838518108		323,501	9,105	SH		SOLE		9,105	0	0
SOUTHERN CO	COM	842587107		6,724,608	94,169	SH		SOLE		94,169	0	0
SOUTHERN CO	COM	842587107		1,885,224	26,400	SH		DFND	4	26,400	0	0
SOUTHERN COPPER CORP	COM	84265V105		419,529	6,947	SH		DFND	5	6,947	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,968,712	266,371	SH		SOLE		266,371	0	0
SOUTHWEST AIRLS CO	COM	844741108		477,811	14,191	SH		DFND	4	14,191	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		283,410	4,580	SH		SOLE		4,580	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,057,559	6,210	SH		SOLE		6,210	0	0
SPDR GOLD TR	GOLD SHS	78463V107		205,264	1,210	SH		SOLE		1,210	0	0
SPDR GOLD TR	GOLD SHS	78463V107		52,588	310	SH	Put	DFND		310	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		228,000	8,520	SH		DFND	7	8,520	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,088,000	28,115	SH		DFND	7	28,115	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		310,142	8,014	SH		DFND	5	8,014	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		3,870	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,068,509	2,794	SH		DFND	5	2,794	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		268,000	700	SH		DFND	6	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,639,000	6,900	SH		DFND	7	6,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,937,299,713	5,065,764	SH		SOLE		5,065,764	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		7,777,606	17,565	SH		SOLE		17,565	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		43,277,869	472,628	SH		DFND	3	472,628	0	0
SPDR SER TR	S&P BIOTECH	78464A870		85,396,999	1,028,880	SH		SOLE		1,028,880	0	0
SPDR SER TR	S&P BIOTECH	78464A870		89,321	1,075	SH		DFND	3	1,075	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,204,406	24,180	SH		SOLE		24,180	0	0
SPDR SER TR	S&P METALS MNG	78464A755		4,981	100	SH		DFND	5	100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,114,000	8,200	SH		DFND	7	8,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		141,704,495	1,042,865	SH		SOLE		1,042,865	0	0
SPDR SER TR	S&P REGL BKG	78464A698		59,785,572	1,017,800	SH		SOLE		1,017,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		66,495,000	1,100,000	SH		SOLE		1,100,000	0	0
SPLUNK INC	COM	848637104		33,998,663	394,920	SH		SOLE		394,920	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		27,817,559	352,344	SH		SOLE		352,344	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,888,380	189,942	SH		SOLE		189,942	0	0
STANLEY BLACK & DECKER INC	COM	854502101		321,889	4,285	SH		DFND	4	4,285	0	0
STANLEY BLACK & DECKER INC	COM	854502101		651,666	8,675	SH		SOLE		8,675	0	0
STANTEC INC	COM	85472N109		4,679,776	97,672	SH		SOLE		97,672	0	0
STARBUCKS CORP	COM	855244109		98,683,663	994,795	SH		SOLE		994,795	0	0
STARBUCKS CORP	COM	855244109		1,731,912	17,440	SH		DFND	3	17,440	0	0
STARBUCKS CORP	COM	855244109		4,940,000	49,800	SH		DFND	6	49,800	0	0
STARBUCKS CORP	COM	855244109		3,367,741	33,949	SH		DFND	4	33,949	0	0
STATE STR CORP	COM	857477103		4,454,767	57,429	SH		SOLE		57,429	0	0
STATE STR CORP	COM	857477103		833,645	10,747	SH		DFND	4	10,747	0	0
STEEL DYNAMICS INC	COM	858119100		381,128	3,901	SH		DFND	4	3,901	0	0
STEEL DYNAMICS INC	COM	858119100		12,514,979	128,096	SH		SOLE		128,096	0	0
STERICYCLE INC	COM	858912108		317,350	6,361	SH		SOLE		6,361	0	0
STERIS PLC	SHS USD	G8473T100		430,143	2,329	SH		DFND	4	2,329	0	0
STERIS PLC	SHS USD	G8473T100		1,084,315	5,871	SH		SOLE		5,871	0	0
STORE CAP CORP	COM	862121100		328,615	10,250	SH		SOLE		10,250	0	0
STRYKER CORPORATION	COM	863667101		1,990,882	8,143	SH		DFND	4	8,143	0	0
STRYKER CORPORATION	COM	863667101		18,222,818	74,534	SH		SOLE		74,534	0	0
SUN CMNTYS INC	COM	866674104		533,390	3,730	SH		SOLE		3,730	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		463,449,213	9,984,245	SH		SOLE		9,984,245	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		35,000	760	SH		DFND	6	760	0	0
SUNCOR ENERGY INC NEW	COM	867224107		445,705,949	14,050,893	SH		SOLE		14,050,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107		134,000	4,242	SH		DFND	6	4,242	0	0
SUNPOWER CORP	COM	867652406		588,000	32,590	SH		SOLE		32,590	0	0
SUNRUN INC	COM	86771W105		1,571,004	65,404	SH		SOLE		65,404	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		503,000	50,000	SH		SOLE		50,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101		323,577	1,406	SH		DFND	4	1,406	0	0
SVB FINANCIAL GROUP	COM	78486Q101		1,622,487	7,050	SH		SOLE		7,050	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102		401,367	39,700	SH		SOLE		39,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103		14,701,498	447,398	SH		SOLE		447,398	0	0
SYNCHRONY FINANCIAL	COM	87165B103		444,694	13,533	SH		DFND	4	13,533	0	0
SYNEOS HEALTH INC	CL A	87166B102		28,634,755	780,664	SH		SOLE		780,664	0	0
SYNOPSYS INC	COM	871607107		2,864,989	8,973	SH		SOLE		8,973	0	0
SYNOPSYS INC	COM	871607107		1,161,258	3,637	SH		DFND	4	3,637	0	0
SYSCO CORP	COM	871829107		922,140	12,062	SH		DFND	4	12,062	0	0
SYSCO CORP	COM	871829107		2,148,245	28,100	SH		SOLE		28,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,489,105	87,020	SH		DFND	3	87,020	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,914	133	SH		SOLE		133	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		386,010	3,707	SH		DFND	4	3,707	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,340,882	12,877	SH		SOLE		12,877	0	0
TAPESTRY INC	COM	876030107		628,092	16,494	SH		SOLE		16,494	0	0
TAPESTRY INC	COM	876030107		218,960	5,750	SH		DFND	4	5,750	0	0
TARGA RES CORP	COM	87612G101		951,604	12,947	SH		SOLE		12,947	0	0
TARGA RES CORP	COM	87612G101		395,651	5,383	SH		DFND	4	5,383	0	0
TARGET CORP	COM	87612E106		10,791,837	72,409	SH		SOLE		72,409	0	0
TARGET CORP	COM	87612E106		2,026,795	13,599	SH		DFND	4	13,599	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		504,480	49,998	SH		SOLE		49,998	0	0
TC ENERGY CORP	COM	87807B107		909,447,835	22,812,021	SH		SOLE		22,812,021	0	0
TC ENERGY CORP	COM	87807B107		348,000	8,730	SH		DFND	6	8,730	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,075,432	11,355	SH		SOLE		11,355	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,150,893	18,736	SH		SOLE		18,736	0	0
TE CONNECTIVITY LTD	SHS	H84989104		869,380	7,573	SH		DFND	4	7,573	0	0
TECK RESOURCES LTD	CL B	878742204		152,481,841	4,034,797	SH		SOLE		4,034,797	0	0
TEGNA INC	COM	87901J105		352,008	16,612	SH		SOLE		16,612	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		433,103	1,083	SH		DFND	4	1,083	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,100,552	2,752	SH		SOLE		2,752	0	0
TELEFLEX INCORPORATED	COM	879369106		680,741	2,727	SH		SOLE		2,727	0	0
TELEFLEX INCORPORATED	COM	879369106		274,843	1,101	SH		DFND	4	1,101	0	0
TELUS CORPORATION	COM	87971M103		418,025,037	21,661,166	SH		SOLE		21,661,166	0	0
TEMPUR SEALY INTL INC	COM	88023U101		35,548,165	1,035,484	SH		SOLE		1,035,484	0	0
TERADYNE INC	COM	880770102		329,222	3,769	SH		DFND	4	3,769	0	0
TERADYNE INC	COM	880770102		9,930,559	113,687	SH		SOLE		113,687	0	0
TERADYNE INC	COM	880770102		237,559	2,719	SH		DFND		2,719	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7		34,671,000	125,278	PRN		DFND	2	0	125,278	0
TESLA INC	COM	88160R101		281,153	2,280	SH		DFND	3	2,280	0	0
TESLA INC	COM	88160R101		43,528,020	353,372	SH		SOLE		353,372	0	0
TESLA INC	COM	88160R101		7,952,624	64,561	SH		DFND	4	64,561	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6		27,056,000	45,530	PRN		DFND	2	0	45,530	0
TETRA TECH INC NEW	COM	88162G103		3,062,202	21,091	SH		SOLE		21,091	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		167,000	18,300	SH		DFND	6	18,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		363,915	39,903	SH		DFND	4	39,903	0	0
TEXAS INSTRS INC	COM	882508104		17,426,414	105,474	SH		SOLE		105,474	0	0
TEXAS INSTRS INC	COM	882508104		4,442,270	26,887	SH		DFND	4	26,887	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		440,715	188	SH		SOLE		188	0	0
TEXTRON INC	COM	883203101		874,168	12,347	SH		SOLE		12,347	0	0
TEXTRON INC	COM	883203101		351,239	4,961	SH		DFND	4	4,961	0	0
TFI INTL INC	COM	87241L109		12,651,390	126,344	SH		SOLE		126,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,091,187	14,677	SH		DFND	3	14,677	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,201,267	9,445	SH		DFND	4	9,445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,027,049	39,999	SH		SOLE		39,999	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		182,482,227	1,599,645	SH		SOLE		1,599,645	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		447,075	45,000	SH		SOLE		45,000	0	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470		20,566,850	1,040,130	SH		SOLE		1,040,130	0	0
TJX COS INC NEW	COM	872540109		2,228,800	28,000	SH		DFND	4	28,000	0	0
TJX COS INC NEW	COM	872540109		13,914,717	174,808	SH		SOLE		174,808	0	0
TJX COS INC NEW	COM	872540109		33,000	414	SH		DFND	6	414	0	0
T-MOBILE US INC	COM	872590104		2,013,200	14,380	SH		DFND	4	14,380	0	0
T-MOBILE US INC	COM	872590104		409,241	2,920	SH		DFND	3	2,920	0	0
T-MOBILE US INC	COM	872590104		188,531,419	1,346,653	SH		SOLE		1,346,653	0	0
TORO CO	COM	891092108		240,324	2,123	SH		SOLE		2,123	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,994,132,172	30,797,935	SH		SOLE		30,797,935	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,420,000	21,923	SH		DFND	6	21,923	0	0
TRACTOR SUPPLY CO	COM	892356106		590,321	2,624	SH		DFND	4	2,624	0	0
TRACTOR SUPPLY CO	COM	892356106		1,792,111	7,966	SH		SOLE		7,966	0	0
TRADEWEB MKTS INC	CL A	892672106		211,217	3,252	SH		SOLE		3,252	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		36,609,834	217,799	SH		SOLE		217,799	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		912,729	5,430	SH		DFND	4	5,430	0	0
TRANSALTA CORP	COM	89346D107		6,636,566	742,024	SH		SOLE		742,024	0	0
TRANSDIGM GROUP INC	COM	893641100		780,136	1,239	SH		DFND	4	1,239	0	0
TRANSDIGM GROUP INC	COM	893641100		5,307,949	8,430	SH		SOLE		8,430	0	0
TRANSUNION	COM	89400J107		7,707,728	135,819	SH		SOLE		135,819	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,291,056	6,886	SH		DFND	4	6,886	0	0
TRAVELERS COMPANIES INC	COM	89417E109		6,675,769	35,606	SH		SOLE		35,606	0	0
TRICO BANCSHARES	COM	896095106		292,989	5,746	SH		SOLE		5,746	0	0
TRIMBLE INC	COM	896239100		299,972	5,933	SH		DFND	4	5,933	0	0
TRIMBLE INC	COM	896239100		17,873,415	353,509	SH		SOLE		353,509	0	0
TRIPADVISOR INC	COM	896945201		10,088,740	561,109	SH		SOLE		561,109	0	0
TRUIST FINL CORP	COM	89832Q109		16,565,130	384,967	SH		SOLE		384,967	0	0
TRUIST FINL CORP	COM	89832Q109		1,688,454	39,239	SH		DFND	4	39,239	0	0
TTM TECHNOLOGIES INC	COM	87305R109		166,996	11,074	SH		SOLE		11,074	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		504,480	49,998	SH		SOLE		49,998	0	0
TWO	COM CL A	G9152V101		402,800	40,000	SH		SOLE		40,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105		316,284	981	SH		DFND	4	981	0	0
TYLER TECHNOLOGIES INC	COM	902252105		219,260	680	SH		DFND		680	0	0
TYLER TECHNOLOGIES INC	COM	902252105		788,937	2,447	SH		SOLE		2,447	0	0
TYSON FOODS INC	CL A	902494103		37,030,097	594,861	SH		SOLE		594,861	0	0
TYSON FOODS INC	CL A	902494103		529,872	8,512	SH		DFND	4	8,512	0	0
UBER TECHNOLOGIES INC	COM	90353T100		34,751,832	1,405,250	SH		SOLE		1,405,250	0	0
UDR INC	COM	902653104		271,730	7,016	SH		DFND	4	7,016	0	0
UDR INC	COM	902653104		718,132	18,542	SH		SOLE		18,542	0	0
ULTA BEAUTY INC	COM	90384S303		561,477	1,197	SH		DFND	4	1,197	0	0
ULTA BEAUTY INC	COM	90384S303		1,672,235	3,565	SH		SOLE		3,565	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		4,595,936	99,200	SH		SOLE		99,200	0	0
UMB FINL CORP	COM	902788108		304,764	3,649	SH		SOLE		3,649	0	0
UMPQUA HLDGS CORP	COM	904214103		9,587,521	537,116	SH		SOLE		537,116	0	0
UNDER ARMOUR INC	CL A	904311107		525,963	51,768	SH		SOLE		51,768	0	0
UNION PAC CORP	COM	907818108		26,103,388	125,925	SH		DFND	3	125,925	0	0
UNION PAC CORP	COM	907818108		33,000	159	SH		DFND	6	159	0	0
UNION PAC CORP	COM	907818108		3,772,608	18,219	SH		DFND	4	18,219	0	0
UNION PAC CORP	COM	907818108		1,545,000	7,460	SH		DFND	7	7,460	0	0
UNION PAC CORP	COM	907818108		12,682,002	61,245	SH		SOLE		61,245	0	0
UNITED AIRLS HLDGS INC	COM	910047109		287,010	7,613	SH		DFND	4	7,613	0	0
UNITED AIRLS HLDGS INC	COM	910047109		7,986,632	211,847	SH		SOLE		211,847	0	0
UNITED AIRLS HLDGS INC	COM	910047109		118,755	3,150	SH	Put	DFND		3,150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		481,912	11,902	SH		SOLE		11,902	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,699,374	44,290	SH		SOLE		44,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,760,681	21,633	SH		DFND	4	21,633	0	0
UNITED RENTALS INC	COM	911363109		580,756	1,634	SH		DFND	4	1,634	0	0
UNITED RENTALS INC	COM	911363109		1,140,187	3,208	SH		SOLE		3,208	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		2,572,000	12,857	PRN		DFND	2	0	12,857	0
UNITED STS OIL FD LP	UNITS	91232N207		35,055,000	499,999	SH		SOLE		499,999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		11,899,890	22,445	SH		DFND	4	22,445	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		214,872,413	405,282	SH		SOLE		405,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		350,000	660	SH		DFND	7	660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,101,000	3,963	SH		DFND	6	3,963	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		12,228,510	23,040	SH		DFND	3	23,040	0	0
UNITY SOFTWARE INC	COM	91332U101		900,785	31,507	SH		SOLE		31,507	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		175,267	1,244	SH		SOLE		1,244	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		214,857	1,525	SH		DFND	4	1,525	0	0
US BANCORP DEL	COM NEW	902973304		6,085,863	139,552	SH		SOLE		139,552	0	0
US BANCORP DEL	COM NEW	902973304		1,756,960	40,288	SH		DFND	4	40,288	0	0
V F CORP	COM	918204108		267,707	9,696	SH		DFND	4	9,696	0	0
V F CORP	COM	918204108		534,999	19,377	SH		SOLE		19,377	0	0
VAIL RESORTS INC	COM	91879Q109		7,241,788	30,383	SH		SOLE		30,383	0	0
VALE S A	SPONSORED ADS	91912E105		97,323	5,735	SH		SOLE		5,735	0	0
VALE S A	SPONSORED ADS	91912E105		298,399	17,565	SH		DFND	3	17,565	0	0
VALERO ENERGY CORP	COM	91913Y100		6,195,715	48,839	SH		SOLE		48,839	0	0
VALERO ENERGY CORP	COM	91913Y100		1,446,838	11,405	SH		DFND	4	11,405	0	0
VALMONT INDS INC	COM	920253101		210,306	636	SH		SOLE		636	0	0
VALVOLINE INC	COM	92047W101		12,831,450	393,000	SH		SOLE		393,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		10,174,501	355,007	SH		DFND	5	355,007	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		298,924	10,430	SH	Put	DFND		10,430	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		29,037,383	95,502	SH		DFND	5	95,502	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,374,002	4,519	SH		SOLE		4,519	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		708,261	3,490	SH		SOLE		3,490	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,604,954	7,900	SH		DFND	3	7,900	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		71,000	12,600	SH		DFND	6	12,600	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,742,061	38,169	SH		SOLE		38,169	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,796,000	21,780	SH		DFND	7	21,780	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,000,953	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		63,000	179	SH		DFND	6	179	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		203,073,278	1,446,700	SH		SOLE		1,446,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		261,178	4,711	SH		DFND	5	4,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,794,135	50,345	SH		DFND	3	50,345	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,682,610	78,755	SH		DFND	3	78,755	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		19,260,049	255,876	SH		DFND	3	255,876	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		291,000	6,945	SH		DFND	6	6,945	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,750,114	11,075	SH		DFND	3	11,075	0	0
VEEVA SYS INC	CL A COM	922475108		197,198	1,221	SH		DFND		1,221	0	0
VEEVA SYS INC	CL A COM	922475108		411,358	2,549	SH		SOLE		2,549	0	0
VENTAS INC	COM	92276F100		143,000	3,180	SH		DFND	7	3,180	0	0
VENTAS INC	COM	92276F100		1,120,709	24,877	SH		SOLE		24,877	0	0
VENTAS INC	COM	92276F100		428,786	9,518	SH		DFND	4	9,518	0	0
VERINT SYS INC	COM	92343X100		305,949	8,433	SH		SOLE		8,433	0	0
VERISIGN INC	COM	92343E102		457,515	2,227	SH		DFND	4	2,227	0	0
VERISIGN INC	COM	92343E102		22,958,125	111,751	SH		SOLE		111,751	0	0
VERISK ANALYTICS INC	COM	92345Y106		131,000	740	SH		DFND	7	740	0	0
VERISK ANALYTICS INC	COM	92345Y106		644,109	3,651	SH		DFND	4	3,651	0	0
VERISK ANALYTICS INC	COM	92345Y106		4,091,533	23,192	SH		SOLE		23,192	0	0
VERISK ANALYTICS INC	COM	92345Y106		151,000	856	SH		DFND	6	856	0	0
VERITIV CORP	COM	923454102		1,744,887	14,348	SH		SOLE		14,348	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,891,628	124,153	SH		DFND	4	124,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		733,000	18,600	SH		DFND	6	18,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		93,713,727	2,378,521	SH		SOLE		2,378,521	0	0
VERMILION ENERGY INC	COM	923725105		43,592,136	2,462,401	SH		SOLE		2,462,401	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		9,193,311	31,835	SH		SOLE		31,835	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,788,415	6,193	SH		DFND	4	6,193	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,341,383	4,640	SH		DFND	3	4,640	0	0
VIATRIS INC	COM	92556V106		792,701	71,222	SH		SOLE		71,222	0	0
VIATRIS INC	COM	92556V106		310,093	27,861	SH		DFND	4	27,861	0	0
VICI PPTYS INC	COM	925652109		6,225,882	191,950	SH		DFND	3	191,950	0	0
VICI PPTYS INC	COM	925652109		735,059	22,687	SH		DFND	4	22,687	0	0
VICI PPTYS INC	COM	925652109		2,081,603	64,247	SH		SOLE		64,247	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		253,100	10,000	SH		SOLE		10,000	0	0
VIRTU FINL INC	CL A	928254101		1,775,567	87,022	SH		SOLE		87,022	0	0
VISA INC	COM CL A	92826C839		1,384,000	6,660	SH		DFND	7	6,660	0	0
VISA INC	COM CL A	92826C839		1,483,000	7,136	SH		DFND	6	7,136	0	0
VISA INC	COM CL A	92826C839		32,616,032	156,820	SH		DFND	3	156,820	0	0
VISA INC	COM CL A	92826C839		8,170,162	39,325	SH		DFND	4	39,325	0	0
VMWARE INC	CL A COM	928563402		73,765,379	600,891	SH		SOLE		600,891	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,997,081	197,339	SH		SOLE		197,339	0	0
VONTIER CORPORATION	COM	928881101		322,734	16,696	SH		SOLE		16,696	0	0
VOYA FINANCIAL INC	COM	929089100		1,106,820	18,000	SH		SOLE		18,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126		4,028,633	398,480	SH		SOLE		398,480	0	0
VULCAN MATLS CO	COM	929160109		544,067	3,107	SH		DFND	4	3,107	0	0
VULCAN MATLS CO	COM	929160109		1,365,683	7,799	SH		SOLE		7,799	0	0
VULCAN MATLS CO	COM	929160109		65,000	371	SH		DFND	6	371	0	0
WABTEC	COM	929740108		13,000	130	SH		DFND	6	130	0	0
WABTEC	COM	929740108		423,294	4,241	SH		DFND	4	4,241	0	0
WABTEC	COM	929740108		15,885,759	159,160	SH		SOLE		159,160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,592,657	42,630	SH		SOLE		42,630	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		284,000	7,600	SH		DFND	6	7,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		792,592	21,215	SH		DFND	4	21,215	0	0
WALMART INC	COM	931142103		48,000	338	SH		DFND	6	338	0	0
WALMART INC	COM	931142103		4,819,017	33,987	SH		DFND	4	33,987	0	0
WALMART INC	COM	931142103		15,288,648	107,826	SH		SOLE		107,826	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,256,944	132,589	SH		SOLE		132,589	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		489,310	51,615	SH		DFND	4	51,615	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		17,000	1,780	SH		DFND	6	1,780	0	0
WARRIOR MET COAL INC	COM	93627C101		671,635	19,388	SH		SOLE		19,388	0	0
WASHINGTON FED INC	COM	938824109		224,449	6,690	SH		SOLE		6,690	0	0
WASTE CONNECTIONS INC	COM	94106B101		247,794,843	1,869,368	SH		SOLE		1,869,368	0	0
WASTE MGMT INC DEL	COM	94106L109		1,424,000	9,077	SH		DFND	4	9,077	0	0
WASTE MGMT INC DEL	COM	94106L109		632,000	4,032	SH		DFND	6	4,032	0	0
WASTE MGMT INC DEL	COM	94106L109		7,117,802	45,370	SH		SOLE		45,370	0	0
WATERS CORP	COM	941848103		1,200,743	3,505	SH		SOLE		3,505	0	0
WATERS CORP	COM	941848103		481,667	1,406	SH		DFND	4	1,406	0	0
WEBSTER FINL CORP	COM	947890109		251,801	5,319	SH		SOLE		5,319	0	0
WEBSTER FINL CORP	COM	947890109		49,470	1,045	SH		DFND	4	1,045	0	0
WEC ENERGY GROUP INC	COM	92939U106		853,028	9,098	SH		DFND	4	9,098	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,735,966	18,515	SH		SOLE		18,515	0	0
WELLS FARGO CO NEW	COM	949746101		3,788,275	91,748	SH		DFND	4	91,748	0	0
WELLS FARGO CO NEW	COM	949746101		70,157,573	1,699,142	SH		SOLE		1,699,142	0	0
WELLS FARGO CO NEW	COM	949746101		433,545	10,500	SH	Put	DFND		10,500	0	0
WELLTOWER INC	COM	95040Q104		760,970	11,609	SH		DFND	4	11,609	0	0
WELLTOWER INC	COM	95040Q104		2,107,170	32,145	SH		SOLE		32,145	0	0
WELLTOWER INC	COM	95040Q104		77,000	1,180	SH		DFND	7	1,180	0	0
WESBANCO INC	COM	950810101		271,137	7,332	SH		SOLE		7,332	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,059,646	83,918	SH		SOLE		83,918	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		416,334	1,769	SH		DFND	4	1,769	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,023,537	4,349	SH		SOLE		4,349	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		13,973,193	234,607	SH		SOLE		234,607	0	0
WESTERN DIGITAL CORP.	COM	958102105		16,606,910	526,368	SH		SOLE		526,368	0	0
WESTERN DIGITAL CORP.	COM	958102105		235,142	7,453	SH		DFND	4	7,453	0	0
WESTERN UN CO	COM	959802109		780,539	56,684	SH		SOLE		56,684	0	0
WESTERN UN CO	COM	959802109		29,592	2,149	SH		DFND	4	2,149	0	0
WESTROCK CO	COM	96145D105		10,088,705	286,937	SH		SOLE		286,937	0	0
WESTROCK CO	COM	96145D105		210,222	5,979	SH		DFND	4	5,979	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		536,145	17,295	SH		DFND	4	17,295	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,342,765	43,315	SH		SOLE		43,315	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		146,177,468	3,741,480	SH		SOLE		3,741,480	0	0
WHIRLPOOL CORP	COM	963320106		215,585	1,524	SH		DFND	4	1,524	0	0
WHIRLPOOL CORP	COM	963320106		15,787,785	111,606	SH		SOLE		111,606	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		333,782	236	SH		SOLE		236	0	0
WILLIAMS COS INC	COM	969457100		977,426	29,709	SH		DFND	4	29,709	0	0
WILLIAMS COS INC	COM	969457100		67,696,224	2,057,636	SH		SOLE		2,057,636	0	0
WILLIAMS SONOMA INC	COM	969904101		1,425,468	12,404	SH		SOLE		12,404	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		632,239	2,585	SH		DFND	4	2,585	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		59,691,216	244,056	SH		SOLE		244,056	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		222,417	4,924	SH		SOLE		4,924	0	0
WINTRUST FINL CORP	COM	97650W108		2,283,223	27,014	SH		SOLE		27,014	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,427,583	53,450	SH		DFND	3	53,450	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		138,603	5,195	SH		DFND	5	5,195	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		2,010,000	45,700	SH		DFND	7	45,700	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,251,160	24,862	SH		DFND	3	24,862	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,181,000	27,720	SH		DFND	7	27,720	0	0
WIX COM LTD	SHS	M98068105		247,777	3,225	SH		DFND	4	3,225	0	0
WIX COM LTD	SHS	M98068105		50,546,457	657,900	SH		SOLE		657,900	0	0
WORKDAY INC	CL A	98138H101		266,535	1,592	SH		DFND		1,592	0	0
WORKDAY INC	CL A	98138H101		13,901,107	83,076	SH		SOLE		83,076	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		2,091,436	30,523	SH		SOLE		30,523	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4		22,612,000	79,014	PRN		DFND	2	0	79,014	0
WP CAREY INC	COM	92936U109		773,685	9,900	SH		SOLE		9,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		7,099,837	99,563	SH		SOLE		99,563	0	0
WYNN RESORTS LTD	COM	983134107		197,186	2,391	SH		DFND	4	2,391	0	0
WYNN RESORTS LTD	COM	983134107		511,726	6,205	SH		SOLE		6,205	0	0
XCEL ENERGY INC	COM	98389B100		1,135,642	16,198	SH		DFND	4	16,198	0	0
XCEL ENERGY INC	COM	98389B100		9,556,273	136,304	SH		SOLE		136,304	0	0
XYLEM INC	COM	98419M100		474,898	4,295	SH		DFND	4	4,295	0	0
XYLEM INC	COM	98419M100		1,170,494	10,586	SH		SOLE		10,586	0	0
YAMANA GOLD INC	COM	98462Y100		24,499,405	4,411,196	SH		SOLE		4,411,196	0	0
YUM BRANDS INC	COM	988498101		1,055,251	8,239	SH		DFND	4	8,239	0	0
YUM BRANDS INC	COM	988498101		2,460,673	19,212	SH		SOLE		19,212	0	0
YUM CHINA HLDGS INC	COM	98850P109		5,471,227	100,115	SH		SOLE		100,115	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		315,641	1,231	SH		DFND	4	1,231	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		766,153	2,988	SH		SOLE		2,988	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		10,929,555	85,722	SH		SOLE		85,722	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		632,528	4,961	SH		DFND	4	4,961	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		306,248	2,392	SH		DFND		2,392	0	0
ZIONS BANCORPORATION N A	COM	989701107		210,110	4,274	SH		SOLE		4,274	0	0
ZIONS BANCORPORATION N A	COM	989701107		174,862	3,557	SH		DFND	4	3,557	0	0
ZOETIS INC	CL A	98978V103		1,629,783	11,121	SH		DFND	4	11,121	0	0
ZOETIS INC	CL A	98978V103		5,954,141	40,585	SH		DFND	3	40,585	0	0
ZOETIS INC	CL A	98978V103		16,403,483	111,930	SH		SOLE		111,930	0	0
ZSCALER INC	COM	98980G102		313,432	2,801	SH		SOLE		2,801	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		6,333,000	61,410	SH		DFND	2	0	61,410	0