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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 39,421 288,797 SH   SOLE 288,797 0 0
3M CO COM 88579Y101 2,525 18,498 SH   DFND 4 18,498 0 0
ABBOTT LABS COM 002824100 3,873 49,077 SH   DFND 4 49,077 0 0
ABBOTT LABS COM 002824100 13,470 170,741 SH   SOLE 170,741 0 0
ABBVIE INC COM 00287Y109 3,610 47,383 SH   DFND 4 47,383 0 0
ABBVIE INC COM 00287Y109 38,572 506,199 SH   SOLE 506,199 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,880 17,642 SH   DFND 4 17,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,023 539,246 SH   SOLE 539,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,398 57,090 SH   SOLE 57,090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,265 21,275 SH   DFND 4 21,275 0 0
ADOBE INC COM 00724F101 4,274 13,431 SH   DFND 4 13,431 0 0
ADOBE INC COM 00724F101 60,360 189,669 SH   SOLE 189,669 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,475 32,442 SH   DFND 4 32,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,378 74,496 SH   SOLE 74,496 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13,926 24,335 PRN   DFND 1 24,335 0 0
AECOM COM 00766T100 34,895 1,169,012 SH   SOLE 1,169,012 0 0
AES CORP COM 00130H105 251 18,471 SH   DFND 4 18,471 0 0
AES CORP COM 00130H105 5,498 404,271 SH   SOLE 404,271 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,628 44,436 SH   SOLE 44,436 0 0
AFLAC INC COM 001055102 1,870 54,775 SH   SOLE 54,775 0 0
AFLAC INC COM 001055102 806 23,537 SH   DFND 4 23,537 0 0
AGCO CORP COM 001084102 2,125 44,974 SH   SOLE 44,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611 8,528 SH   DFND 4 8,528 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,853 388,910 SH   SOLE 388,910 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,275 35,936 SH   SOLE 35,936 0 0
AGNICO EAGLE MINES LTD COM 008474108 80,458 2,022,035 SH   SOLE 2,022,035 0 0
AIR PRODS & CHEMS INC COM 009158106 1,420 7,113 SH   DFND 4 7,113 0 0
AIR PRODS & CHEMS INC COM 009158106 5,601 28,087 SH   SOLE 28,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 411 4,488 SH   DFND 4 4,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,276 13,959 SH   SOLE 13,959 0 0
ALASKA AIR GROUP INC COM 011659109 3,284 115,347 SH   SOLE 115,347 0 0
ALBEMARLE CORP COM 012653101 445 7,884 SH   SOLE 7,884 0 0
ALCOA CORP COM 013872106 427 69,318 SH   SOLE 69,318 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,251 9,150 SH   SOLE 9,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 466 3,401 SH   DFND 4 3,401 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 547 6,093 SH   DFND 4 6,093 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,742 186,431 SH   SOLE 186,431 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 119,613 8,926,386 SH   SOLE 8,926,386 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,223 6,287 SH   DFND 6,287 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,674 13,749 SH   SOLE 13,749 0 0
ALIGN TECHNOLOGY INC COM 016255101 345 1,983 SH   DFND 4 1,983 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,069 52,142 SH   SOLE 52,142 0 0
ALLEGION PLC ORD SHS G0176J109 230 2,498 SH   DFND 4 2,498 0 0
ALLERGAN PLC SHS G0177J108 446,629 2,521,897 SH   SOLE 2,521,897 0 0
ALLERGAN PLC SHS G0177J108 1,615 9,120 SH   DFND 4 9,120 0 0
ALLIANT ENERGY CORP COM 018802108 376 7,793 SH   DFND 4 7,793 0 0
ALLIANT ENERGY CORP COM 018802108 885 18,368 SH   SOLE 18,368 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,967 458,970 SH   SOLE 458,970 0 0
ALLSTATE CORP COM 020002101 820 8,940 SH   DFND 4 8,940 0 0
ALLSTATE CORP COM 020002101 16,887 184,135 SH   SOLE 184,135 0 0
ALLY FINL INC COM 02005N100 629 43,590 SH   SOLE 43,590 0 0
ALPHABET INC CAP STK CL C 02079K107 9,637 8,288 SH   DFND 4 8,288 0 0
ALPHABET INC CAP STK CL C 02079K107 76,268 65,575 SH   SOLE 65,575 0 0
ALPHABET INC CAP STK CL C 02079K107 457 393 SH   DFND 3 393 0 0
ALPHABET INC CAP STK CL C 02079K107 9,697 8,340 SH   DFND 8,340 0 0
ALPHABET INC CAP STK CL A 02079K305 359 309 SH   DFND 3 309 0 0
ALPHABET INC CAP STK CL A 02079K305 9,655 8,309 SH   DFND 4 8,309 0 0
ALPHABET INC CAP STK CL A 02079K305 411,417 354,061 SH   SOLE 354,061 0 0
ALPHABET INC CAP STK CL A 02079K305 328 282 SH   DFND 282 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 109 49,000 PRN   DFND 1 49,000 0 0
ALTICE USA INC CL A 02156K103 27,259 1,222,925 SH   SOLE 1,222,925 0 0
ALTRIA GROUP INC COM 02209S103 2,315 59,866 SH   DFND 4 59,866 0 0
ALTRIA GROUP INC COM 02209S103 20,867 539,394 SH   SOLE 539,394 0 0
AMAZON COM INC COM 023135106 742 380 SH   DFND 3 380 0 0
AMAZON COM INC COM 023135106 22,486 11,533 SH   DFND 4 11,533 0 0
AMAZON COM INC COM 023135106 438,438 224,881 SH   SOLE 224,881 0 0
AMAZON COM INC COM 023135106 6,593 3,382 SH   DFND 3,382 0 0
AMCOR PLC ORD G0250X107 424 52,177 SH   DFND 4 52,177 0 0
AMCOR PLC ORD G0250X107 979 120,657 SH   SOLE 120,657 0 0
AMEDISYS INC COM 023436108 780 4,250 SH   SOLE 4,250 0 0
AMEREN CORP COM 023608102 577 7,923 SH   DFND 4 7,923 0 0
AMEREN CORP COM 023608102 9,034 124,106 SH   SOLE 124,106 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 131 10,732 SH   DFND 4 10,732 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 578 47,386 SH   SOLE 47,386 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,532 81,746 SH   SOLE 81,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,266 15,832 SH   DFND 4 15,832 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 461 9,549 SH   DFND 1 9,549 0 0
AMERICAN EXPRESS CO COM 025816109 1,587 18,540 SH   DFND 4 18,540 0 0
AMERICAN EXPRESS CO COM 025816109 17,841 208,519 SH   SOLE 208,519 0 0
AMERICAN EXPRESS CO COM 025816109 218 2,547 SH   DFND 3 2,547 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 819 11,686 SH   SOLE 11,686 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 592 24,419 SH   DFND 4 24,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,441 265,790 SH   SOLE 265,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100 473 2,173 SH   DFND 3 2,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,673 12,275 SH   DFND 4 12,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,332 33,760 SH   SOLE 33,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 593 4,964 SH   DFND 4 4,964 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,648 239,652 SH   SOLE 239,652 0 0
AMERIPRISE FINL INC COM 03076C106 416 4,057 SH   DFND 4 4,057 0 0
AMERIPRISE FINL INC COM 03076C106 9,574 93,455 SH   SOLE 93,455 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,397 27,088 SH   SOLE 27,088 0 0
AMETEK INC COM 031100100 455 6,324 SH   DFND 4 6,324 0 0
AMETEK INC COM 031100100 25,351 352,018 SH   SOLE 352,018 0 0
AMGEN INC COM 031162100 3,865 19,064 SH   DFND 4 19,064 0 0
AMGEN INC COM 031162100 102,723 507,184 SH   SOLE 507,184 0 0
AMPHENOL CORP NEW CL A 032095101 8,167 112,097 SH   SOLE 112,097 0 0
AMPHENOL CORP NEW CL A 032095101 598 8,211 SH   DFND 4 8,211 0 0
ANALOG DEVICES INC COM 032654105 1,055 11,772 SH   DFND 4 11,772 0 0
ANALOG DEVICES INC COM 032654105 8,370 93,379 SH   SOLE 93,379 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 18,343 SH   SOLE 18,343 0 0
ANSYS INC COM 03662Q105 552 2,375 SH   DFND 4 2,375 0 0
ANSYS INC COM 03662Q105 2,756 11,857 SH   SOLE 11,857 0 0
ANTHEM INC COM 036752103 1,588 6,993 SH   DFND 4 6,993 0 0
ANTHEM INC COM 036752103 40,155 176,875 SH   SOLE 176,875 0 0
AON PLC SHS CL A G0408V102 1,066 6,457 SH   DFND 4 6,457 0 0
APACHE CORP COM 037411105 46 10,912 SH   DFND 4 10,912 0 0
APACHE CORP COM 037411105 389 93,069 SH   SOLE 93,069 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 270 8,060 SH   SOLE 8,060 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282 30,706 SH   SOLE 30,706 0 0
APPLE INC COM 037833100 10,086 39,670 SH   DFND 39,670 0 0
APPLE INC COM 037833100 753 2,961 SH   DFND 3 2,961 0 0
APPLE INC COM 037833100 29,411 115,659 SH   DFND 4 115,659 0 0
APPLE INC COM 037833100 591,021 2,324,582 SH   SOLE 2,324,582 0 0
APPLIED MATLS INC COM 038222105 1,178 25,704 SH   DFND 4 25,704 0 0
APPLIED MATLS INC COM 038222105 5,969 130,365 SH   SOLE 130,365 0 0
APTIV PLC SHS G6095L109 350 7,100 SH   DFND 4 7,100 0 0
ARAMARK COM 03852U106 5,212 260,991 SH   SOLE 260,991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 628 17,848 SH   DFND 4 17,848 0 0
ARCONIC INC COM 03965L100 464 28,866 SH   SOLE 28,866 0 0
ARISTA NETWORKS INC COM 040413106 307 1,517 SH   DFND 4 1,517 0 0
ARISTA NETWORKS INC COM 040413106 1,848 9,125 SH   SOLE 9,125 0 0
ARROW ELECTRS INC COM 042735100 4,596 88,606 SH   SOLE 88,606 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,502 29,998 SH   SOLE 29,998 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 470 1,796 SH   DFND 3 1,796 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,071 11,265 SH   SOLE 11,265 0 0
ASSURANT INC COM 04621X108 470 4,518 SH   SOLE 4,518 0 0
ASSURED GUARANTY LTD COM G0585R106 541 20,977 SH   SOLE 20,977 0 0
AT&T INC COM 00206R102 94,616 3,246,766 SH   SOLE 3,246,766 0 0
AT&T INC COM 00206R102 228 7,822 SH   DFND 3 7,822 0 0
AT&T INC COM 00206R102 6,832 234,379 SH   DFND 4 234,379 0 0
ATHENE HLDG LTD CL A G0684D107 5,944 239,484 SH   SOLE 239,484 0 0
ATLASSIAN CORP PLC CL A G06242104 95,881 698,536 SH   SOLE 698,536 0 0
ATMOS ENERGY CORP COM 049560105 334 3,369 SH   DFND 4 3,369 0 0
ATMOS ENERGY CORP COM 049560105 746 7,529 SH   SOLE 7,529 0 0
AURORA CANNABIS INC COM 05156X108 1,073 1,184,577 SH   SOLE 1,184,577 0 0
AUTODESK INC COM 052769106 945 6,056 SH   DFND 4 6,056 0 0
AUTODESK INC COM 052769106 39,723 254,468 SH   SOLE 254,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,631 11,933 SH   DFND 4 11,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,776 181,281 SH   SOLE 181,281 0 0
AUTOZONE INC COM 053332102 8,195 9,690 SH   SOLE 9,690 0 0
AUTOZONE INC COM 053332102 553 654 SH   DFND 4 654 0 0
AVALONBAY CMNTYS INC COM 053484101 569 3,863 SH   DFND 4 3,863 0 0
AVALONBAY CMNTYS INC COM 053484101 1,529 10,404 SH   SOLE 10,404 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 2,438 56,233 SH   DFND 1 56,233 0 0
AVERY DENNISON CORP COM 053611109 232 2,280 SH   DFND 4 2,280 0 0
AVERY DENNISON CORP COM 053611109 633 6,221 SH   SOLE 6,221 0 0
AVNET INC COM 053807103 5,301 211,195 SH   SOLE 211,195 0 0
AXALTA COATING SYS LTD COM G0750C108 5,554 321,598 SH   SOLE 321,598 0 0
BAIDU INC SPON ADR REP A 056752108 284 2,820 SH   DFND 2,820 0 0
BAKER HUGHES COMPANY CL A 05722G100 195 18,580 SH   DFND 4 18,580 0 0
BAKER HUGHES COMPANY CL A 05722G100 777 74,057 SH   SOLE 74,057 0 0
BALL CORP COM 058498106 593 9,171 SH   DFND 4 9,171 0 0
BALL CORP COM 058498106 21,195 327,792 SH   SOLE 327,792 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,032 60,797 SH   SOLE 60,797 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,983 131,052 SH   DFND 1 131,052 0 0
BANK MONTREAL COM 063671101 240 4,775 SH   DFND 3 4,775 0 0
BANK MONTREAL COM 063671101 694,498 13,818,084 SH   SOLE 13,818,084 0 0
BANK NEW YORK MELLON CORP COM 064058100 776 23,050 SH   DFND 4 23,050 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,104 62,492 SH   SOLE 62,492 0 0
BANK NOVA SCOTIA B C COM 064149107 4,968 122,365 SH   DFND 3 122,365 0 0
BARRICK GOLD CORPORATION COM 067901108 274,927 15,006,637 SH   SOLE 15,006,637 0 0
BAUSCH HEALTH COS INC COM 071734107 40,711 2,626,530 SH   SOLE 2,626,530 0 0
BAXTER INTL INC COM 071813109 1,149 14,148 SH   DFND 4 14,148 0 0
BAXTER INTL INC COM 071813109 121,176 1,492,516 SH   SOLE 1,492,516 0 0
BAYTEX ENERGY CORP COM 07317Q105 128 548,180 SH   SOLE 548,180 0 0
BCE INC COM NEW 05534B760 548 13,412 SH   DFND 3 13,412 0 0
BCE INC COM NEW 05534B760 573,017 14,023,890 SH   SOLE 14,023,890 0 0
BCE INC COM NEW 05534B760 817 20,000 SH Put DFND 20,000 0 0
BECTON DICKINSON & CO COM 075887109 434 1,889 SH   DFND 3 1,889 0 0
BECTON DICKINSON & CO COM 075887109 1,723 7,499 SH   DFND 4 7,499 0 0
BECTON DICKINSON & CO COM 075887109 4,800 20,861 SH   SOLE 20,861 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,238 23,682 SH   DFND 1 23,682 0 0
BEIGENE LTD SPONSORED ADR 07725L102 234 1,900 SH   DFND 4 1,900 0 0
BERKLEY W R CORP COM 084423102 212 4,065 SH   DFND 4 4,065 0 0
BERKLEY W R CORP COM 084423102 11,121 213,187 SH   SOLE 213,187 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 311 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,035 43,955 SH   DFND 43,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1,701 SH   DFND 3 1,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,907 54,185 SH   DFND 4 54,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,800 184,884 SH   SOLE 184,884 0 0
BEST BUY INC COM 086516101 423 7,429 SH   DFND 4 7,429 0 0
BEST BUY INC COM 086516101 965 16,933 SH   SOLE 16,933 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,317 43,408 SH   SOLE 43,408 0 0
BIO RAD LABS INC CL A 090572207 19,515 55,668 SH   SOLE 55,668 0 0
BIOGEN INC COM 09062X103 1,590 5,027 SH   DFND 4 5,027 0 0
BIOGEN INC COM 09062X103 13,155 41,578 SH   SOLE 41,578 0 0
BIO-TECHNE CORP COM 09073M104 4,522 23,848 SH   SOLE 23,848 0 0
BK OF AMERICA CORP COM 060505104 4,755 223,997 SH   DFND 4 223,997 0 0
BK OF AMERICA CORP COM 060505104 59,830 2,817,313 SH   SOLE 2,817,313 0 0
BLACKBERRY LTD COM 09228F103 17,203 4,165,380 SH   SOLE 4,165,380 0 0
BLACKROCK INC COM 09247X101 640 1,455 SH   DFND 3 1,455 0 0
BLACKROCK INC COM 09247X101 1,669 3,793 SH   DFND 4 3,793 0 0
BLACKROCK INC COM 09247X101 9,006 20,483 SH   SOLE 20,483 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 358 19,217 SH   SOLE 19,217 0 0
BLOCK H & R INC COM 093671105 1,824 129,537 SH   SOLE 129,537 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,721 80,728 SH   SOLE 80,728 0 0
BOEING CO COM 097023105 2,555 17,134 SH   DFND 4 17,134 0 0
BOEING CO COM 097023105 55,348 371,152 SH   SOLE 371,152 0 0
BOOKING HLDGS INC COM 09857L108 342 254 SH   DFND 254 0 0
BOOKING HLDGS INC COM 09857L108 1,554 1,155 SH   DFND 4 1,155 0 0
BOOKING HLDGS INC COM 09857L108 78,618 58,434 SH   SOLE 58,434 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 955 13,913 SH   SOLE 13,913 0 0
BOSTON PROPERTIES INC COM 101121101 367 3,978 SH   DFND 4 3,978 0 0
BOSTON PROPERTIES INC COM 101121101 987 10,705 SH   SOLE 10,705 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,186 649,147 SH   SOLE 649,147 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,263 38,721 SH   DFND 4 38,721 0 0
BP PLC SPONSORED ADR 055622104 229 9,389 SH   SOLE 9,389 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 840 8,235 SH   SOLE 8,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,196 75,286 SH   DFND 4 75,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88,468 1,586,963 SH   SOLE 1,586,963 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 342 90,000 SH   SOLE 90,000 0 0
BROADCOM INC COM 11135F101 3,019 12,734 SH   DFND 4 12,734 0 0
BROADCOM INC COM 11135F101 40,764 171,946 SH   SOLE 171,946 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 3,124 SH   DFND 4 3,124 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 956 10,087 SH   SOLE 10,087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 535,289 12,096,874 SH   SOLE 12,096,874 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 396 11,009 SH   DFND 3 11,009 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 217 5,107 SH   DFND 3 5,107 0 0
BROWN FORMAN CORP CL B 115637209 282 5,081 SH   DFND 4 5,081 0 0
BROWN FORMAN CORP CL B 115637209 616 11,115 SH   SOLE 11,115 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 289 4,361 SH   DFND 4 4,361 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,600 84,580 SH   SOLE 84,580 0 0
CABLE ONE INC COM 12685J105 3,130 1,904 SH   SOLE 1,904 0 0
CABOT OIL & GAS CORP COM 127097103 194 11,283 SH   DFND 4 11,283 0 0
CABOT OIL & GAS CORP COM 127097103 14,671 853,500 SH   SOLE 853,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 512 7,754 SH   DFND 4 7,754 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,923 210,845 SH   SOLE 210,845 0 0
CADIZ INC COM NEW 127537207 583 49,957 SH   SOLE 49,957 0 0
CAE INC COM 124765108 6,852 542,895 SH   SOLE 542,895 0 0
CAESARS ENTMT CORP COM 127686103 53,072 7,839,763 SH   SOLE 7,839,763 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 21,306 20,858,700 PRN   DFND 1 20,858,700 0 0
CAMECO CORP COM 13321L108 25,479 3,335,039 SH   SOLE 3,335,039 0 0
CAMPBELL SOUP CO COM 134429109 246 5,324 SH   DFND 4 5,324 0 0
CAMPBELL SOUP CO COM 134429109 821 17,790 SH   SOLE 17,790 0 0
CANADIAN IMP BK COMM COM 136069101 650,441 11,220,270 SH   SOLE 11,220,270 0 0
CANADIAN NAT RES LTD COM 136385101 171,320 12,643,647 SH   SOLE 12,643,647 0 0
CANADIAN NATL RY CO COM 136375102 5,046 65,010 SH   DFND 65,010 0 0
CANADIAN NATL RY CO COM 136375102 494,208 6,366,102 SH   SOLE 6,366,102 0 0
CANADIAN PAC RY LTD COM 13645T100 288,802 1,315,174 SH   SOLE 1,315,174 0 0
CANOPY GROWTH CORP COM 138035100 24,143 1,674,256 SH   SOLE 1,674,256 0 0
CAPITAL ONE FINL CORP COM 14040H105 653 12,942 SH   DFND 4 12,942 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,516 90,631 SH   SOLE 90,631 0 0
CARDINAL HEALTH INC COM 14149Y108 445 9,282 SH   DFND 4 9,282 0 0
CARDINAL HEALTH INC COM 14149Y108 1,970 41,093 SH   SOLE 41,093 0 0
CARLISLE COS INC COM 142339100 22,455 179,239 SH   SOLE 179,239 0 0
CARMAX INC COM 143130102 241 4,474 SH   DFND 4 4,474 0 0
CARMAX INC COM 143130102 541 10,079 SH   SOLE 10,079 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 171 12,975 SH   DFND 4 12,975 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,051 79,791 SH   SOLE 79,791 0 0
CATERPILLAR INC DEL COM 149123101 1,782 15,359 SH   DFND 4 15,359 0 0
CATERPILLAR INC DEL COM 149123101 10,355 89,162 SH   SOLE 89,162 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,093 23,473 SH   SOLE 23,473 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 271 3,032 SH   DFND 4 3,032 0 0
CBRE GROUP INC CL A 12504L109 354 9,383 SH   DFND 4 9,383 0 0
CBRE GROUP INC CL A 12504L109 529 14,122 SH   SOLE 14,122 0 0
CDW CORP COM 12514G108 224 2,400 SH   DFND 2,400 0 0
CDW CORP COM 12514G108 370 3,966 SH   DFND 4 3,966 0 0
CDW CORP COM 12514G108 997 10,710 SH   SOLE 10,710 0 0
CELANESE CORP DEL COM 150870103 250 3,402 SH   DFND 4 3,402 0 0
CELANESE CORP DEL COM 150870103 3,816 52,003 SH   SOLE 52,003 0 0
CENOVUS ENERGY INC COM 15135U109 23,103 11,437,642 SH   SOLE 11,437,642 0 0
CENTENE CORP DEL COM 15135B101 2,675 44,962 SH   SOLE 44,962 0 0
CENTENE CORP DEL COM 15135B101 966 16,267 SH   DFND 4 16,267 0 0
CENTERPOINT ENERGY INC COM 15189T107 214 13,843 SH   DFND 4 13,843 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,269 146,970 SH   SOLE 146,970 0 0
CENTURYLINK INC COM 156700106 258 27,225 SH   DFND 4 27,225 0 0
CENTURYLINK INC COM 156700106 39,262 4,150,428 SH   SOLE 4,150,428 0 0
CERNER CORP COM 156782104 549 8,708 SH   DFND 4 8,708 0 0
CERNER CORP COM 156782104 2,243 35,623 SH   SOLE 35,623 0 0
CF INDS HLDGS INC COM 125269100 1,087 39,951 SH   SOLE 39,951 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,922 38,998 SH   SOLE 38,998 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,894 4,342 SH   DFND 4 4,342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,113 87,370 SH   SOLE 87,370 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 600 5,972 SH   DFND 4 5,972 0 0
CHEMED CORP NEW COM 16359R103 5,234 12,082 SH   SOLE 12,082 0 0
CHEVRON CORP NEW COM 166764100 3,795 52,379 SH   DFND 4 52,379 0 0
CHEVRON CORP NEW COM 166764100 24,361 336,155 SH   SOLE 336,155 0 0
CHIMERA INVT CORP COM NEW 16934Q208 347 38,078 SH   SOLE 38,078 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 294 7,805 SH   SOLE 7,805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 452 691 SH   DFND 4 691 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,109 1,692 SH   SOLE 1,692 0 0
CHOICE HOTELS INTL INC COM 169905106 1,271 20,751 SH   SOLE 20,751 0 0
CHUBB LIMITED COM H1467J104 1,399 12,526 SH   DFND 4 12,526 0 0
CHURCH & DWIGHT INC COM 171340102 1,270 19,801 SH   SOLE 19,801 0 0
CHURCH & DWIGHT INC COM 171340102 439 6,842 SH   DFND 4 6,842 0 0
CHURCH & DWIGHT INC COM 171340102 3,066 47,780 SH   DFND 47,780 0 0
CIGNA CORP NEW COM 125523100 1,822 10,285 SH   DFND 4 10,285 0 0
CIGNA CORP NEW COM 125523100 18,208 102,766 SH   SOLE 102,766 0 0
CINCINNATI FINL CORP COM 172062101 368 4,881 SH   DFND 4 4,881 0 0
CINCINNATI FINL CORP COM 172062101 3,739 49,590 SH   SOLE 49,590 0 0
CINEMARK HOLDINGS INC COM 17243V102 331 32,499 SH   SOLE 32,499 0 0
CINTAS CORP COM 172908105 401 2,317 SH   DFND 4 2,317 0 0
CINTAS CORP COM 172908105 3,223 18,619 SH   SOLE 18,619 0 0
CISCO SYS INC COM 17275R102 633 16,103 SH   DFND 3 16,103 0 0
CISCO SYS INC COM 17275R102 5,352 136,157 SH   DFND 4 136,157 0 0
CISCO SYS INC COM 17275R102 68,307 1,738,043 SH   SOLE 1,738,043 0 0
CIT GROUP INC COM NEW 125581801 745 43,163 SH   SOLE 43,163 0 0
CITIGROUP INC COM NEW 172967424 432 10,256 SH   DFND 3 10,256 0 0
CITIGROUP INC COM NEW 172967424 2,541 60,327 SH   DFND 4 60,327 0 0
CITIGROUP INC COM NEW 172967424 59,613 1,415,667 SH   SOLE 1,415,667 0 0
CITIGROUP INC COM NEW 172967424 221 5,250 SH Put DFND 5,250 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 259 13,757 SH   DFND 4 13,757 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 7,923 421,258 SH   SOLE 421,258 0 0
CITRIX SYS INC COM 177376100 48,249 340,876 SH   SOLE 340,876 0 0
CITRIX SYS INC COM 177376100 458 3,233 SH   DFND 4 3,233 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,091 5,721,000 PRN   DFND 1 5,721,000 0 0
CLOROX CO DEL COM 189054109 702 4,051 SH   DFND 4 4,051 0 0
CLOROX CO DEL COM 189054109 1,648 9,513 SH   SOLE 9,513 0 0
CME GROUP INC COM 12572Q105 6,917 40,002 SH   DFND 1 40,002 0 0
CME GROUP INC COM 12572Q105 1,988 11,495 SH   DFND 4 11,495 0 0
CME GROUP INC COM 12572Q105 24,344 140,800 SH   SOLE 140,800 0 0
CMS ENERGY CORP COM 125896100 461 7,840 SH   DFND 4 7,840 0 0
CMS ENERGY CORP COM 125896100 1,272 21,697 SH   SOLE 21,697 0 0
CNA FINL CORP COM 126117100 266 8,570 SH   SOLE 8,570 0 0
COCA COLA CO COM 191216100 199,012 4,497,666 SH   SOLE 4,497,666 0 0
COCA COLA CO COM 191216100 5,512 124,561 SH   DFND 4 124,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 702 15,106 SH   DFND 4 15,106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,147 734,849 SH   SOLE 734,849 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 960 10,500 SH   DFND 1 10,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,818 27,400 SH   DFND 4 27,400 0 0
COLGATE PALMOLIVE CO COM 194162103 55,100 830,324 SH   SOLE 830,324 0 0
COMCAST CORP NEW CL A 20030N101 366 10,646 SH   DFND 3 10,646 0 0
COMCAST CORP NEW CL A 20030N101 4,325 125,802 SH   DFND 4 125,802 0 0
COMCAST CORP NEW CL A 20030N101 32,438 946,695 SH   SOLE 946,695 0 0
COMERICA INC COM 200340107 849 28,952 SH   SOLE 28,952 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,536 759,419 SH   SOLE 759,419 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37,121 5,092,104 SH   DFND 5 5,092,104 0 0
CONAGRA BRANDS INC COM 205887102 3,884 132,306 SH   SOLE 132,306 0 0
CONAGRA BRANDS INC COM 205887102 385 13,134 SH   DFND 4 13,134 0 0
CONCHO RES INC COM 20605P101 235 5,495 SH   DFND 4 5,495 0 0
CONOCOPHILLIPS COM 20825C104 938 30,468 SH   DFND 4 30,468 0 0
CONOCOPHILLIPS COM 20825C104 11,407 370,185 SH   SOLE 370,185 0 0
CONSOLIDATED EDISON INC COM 209115104 834 10,696 SH   DFND 4 10,696 0 0
CONSOLIDATED EDISON INC COM 209115104 6,241 80,048 SH   SOLE 80,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,555 24,800 SH   DFND 24,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 657 4,583 SH   DFND 4 4,583 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,754 109,901 SH   SOLE 109,901 0 0
COOPER COS INC COM NEW 216648402 373 1,354 SH   DFND 4 1,354 0 0
COOPER COS INC COM NEW 216648402 1,156 4,197 SH   SOLE 4,197 0 0
COPART INC COM 217204106 14,989 218,790 SH   SOLE 218,790 0 0
COPART INC COM 217204106 385 5,621 SH   DFND 4 5,621 0 0
CORNING INC COM 219350105 509 24,790 SH   DFND 4 24,790 0 0
CORNING INC COM 219350105 1,176 57,334 SH   SOLE 57,334 0 0
CORTEVA INC COM 22052L104 489 20,800 SH   DFND 4 20,800 0 0
CORTEVA INC COM 22052L104 1,308 55,723 SH   SOLE 55,723 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,564 180,875 SH   SOLE 180,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,306 18,610 SH   DFND 18,610 0 0
COSTCO WHSL CORP NEW COM 22160K105 476 1,669 SH   DFND 3 1,669 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,489 12,238 SH   DFND 4 12,238 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 36,805 11,732,000 PRN   DFND 1 11,732,000 0 0
CRANE CO COM 224399105 2,932 59,751 SH   SOLE 59,751 0 0
CREDICORP LTD COM G2519Y108 436 3,045 SH   DFND 1 3,045 0 0
CREDICORP LTD COM G2519Y108 135,063 944,039 SH   DFND 5 944,039 0 0
CREDICORP LTD COM G2519Y108 34,175 238,867 SH   SOLE 238,867 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,545 17,776 SH   SOLE 17,776 0 0
CRESCENT PT ENERGY CORP COM 22576C101 527 685,395 SH   SOLE 685,395 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,664 11,522 SH   DFND 4 11,522 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,466 30,965 SH   SOLE 30,965 0 0
CSX CORP COM 126408103 1,232 21,503 SH   DFND 4 21,503 0 0
CSX CORP COM 126408103 6,753 117,882 SH   SOLE 117,882 0 0
CUMMINS INC COM 231021106 9,269 68,495 SH   SOLE 68,495 0 0
CUMMINS INC COM 231021106 665 4,913 SH   DFND 4 4,913 0 0
CURTISS WRIGHT CORP COM 231561101 7,522 81,398 SH   SOLE 81,398 0 0
CVS HEALTH CORP COM 126650100 2,483 41,853 SH   DFND 4 41,853 0 0
CVS HEALTH CORP COM 126650100 5,558 93,703 SH   SOLE 93,703 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37,014 1,587,221 SH   SOLE 1,587,221 0 0
D R HORTON INC COM 23331A109 312 9,189 SH   DFND 4 9,189 0 0
D R HORTON INC COM 23331A109 17,252 507,522 SH   SOLE 507,522 0 0
DANAHER CORPORATION COM 235851102 2,963 21,447 SH   SOLE 21,447 0 0
DANAHER CORPORATION COM 235851102 2,459 17,766 SH   DFND 4 17,766 0 0
DANAHER CORPORATION COM 235851102 6,763 48,865 SH   DFND 48,865 0 0
DARDEN RESTAURANTS INC COM 237194105 3,720 68,326 SH   SOLE 68,326 0 0
DARDEN RESTAURANTS INC COM 237194105 210 3,850 SH   DFND 4 3,850 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 115,982 4,479,850 SH   DFND 5 4,479,850 0 0
DEERE & CO COM 244199105 1,211 8,766 SH   DFND 4 8,766 0 0
DEERE & CO COM 244199105 6,252 45,275 SH   SOLE 45,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 453 15,895 SH   DFND 4 15,895 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,978 1,015,720 SH   SOLE 1,015,720 0 0
DENISON MINES CORP COM 248356107 3 11,858 SH   SOLE 11,858 0 0
DENTSPLY SIRONA INC COM 24906P109 5,821 149,917 SH   SOLE 149,917 0 0
DENTSPLY SIRONA INC COM 24906P109 240 6,169 SH   DFND 4 6,169 0 0
DESCARTES SYS GROUP INC COM 249906108 8,650 251,527 SH   SOLE 251,527 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,647 238,176 SH   SOLE 238,176 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 11,418 SH   DFND 4 11,418 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,684 64,216 SH   SOLE 64,216 0 0
DIGITAL RLTY TR INC COM 253868103 1,020 7,340 SH   DFND 4 7,340 0 0
DIGITAL RLTY TR INC COM 253868103 2,715 19,554 SH   SOLE 19,554 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 16 10,528 SH   SOLE 10,528 0 0
DISCOVER FINL SVCS COM 254709108 309 8,655 SH   DFND 4 8,655 0 0
DISCOVER FINL SVCS COM 254709108 1,517 42,599 SH   SOLE 42,599 0 0
DISCOVERY INC COM SER A 25470F104 1,345 69,209 SH   SOLE 69,209 0 0
DISCOVERY INC COM SER C 25470F302 2,154 122,848 SH   SOLE 122,848 0 0
DISH NETWORK CORPORATION CL A 25470M109 16,383 819,579 SH   SOLE 819,579 0 0
DISNEY WALT CO COM DISNEY 254687106 4,818 49,875 SH   DFND 4 49,875 0 0
DISNEY WALT CO COM DISNEY 254687106 13,018 134,968 SH   SOLE 134,968 0 0
DOCUSIGN INC COM 256163106 11,448 123,896 SH   SOLE 123,896 0 0
DOLLAR GEN CORP NEW COM 256677105 1,063 7,040 SH   DFND 4 7,040 0 0
DOLLAR GEN CORP NEW COM 256677105 17,359 114,931 SH   SOLE 114,931 0 0
DOLLAR TREE INC COM 256746108 474 6,453 SH   DFND 4 6,453 0 0
DOMINION ENERGY INC COM 25746U109 1,652 22,888 SH   DFND 4 22,888 0 0
DOMINION ENERGY INC COM 25746U109 4,756 66,070 SH   SOLE 66,070 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,584 60,000 SH   DFND 1 60,000 0 0
DOVER CORP COM 260003108 339 4,037 SH   DFND 4 4,037 0 0
DOVER CORP COM 260003108 907 10,809 SH   SOLE 10,809 0 0
DOW INC COM 260557103 1,614 55,143 SH   SOLE 55,143 0 0
DOW INC COM 260557103 697 23,841 SH   DFND 4 23,841 0 0
DTE ENERGY CO COM 233331107 588 6,189 SH   DFND 4 6,189 0 0
DTE ENERGY CO COM 233331107 21,468 226,084 SH   SOLE 226,084 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 784 20,812 SH   DFND 1 20,812 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,887 23,329 SH   DFND 4 23,329 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,069 99,840 SH   SOLE 99,840 0 0
DUKE REALTY CORP COM NEW 264411505 325 10,047 SH   DFND 4 10,047 0 0
DUKE REALTY CORP COM NEW 264411505 886 27,395 SH   SOLE 27,395 0 0
DUPONT DE NEMOURS INC COM 26614N102 698 20,467 SH   DFND 4 20,467 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,230 825,609 SH   SOLE 825,609 0 0
DXC TECHNOLOGY CO COM 23355L106 42,125 3,228,085 SH   SOLE 3,228,085 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 217 6,334 SH   DFND 4 6,334 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,358 709,767 SH   SOLE 709,767 0 0
EASTMAN CHEM CO COM 277432100 206 4,417 SH   DFND 4 4,417 0 0
EASTMAN CHEM CO COM 277432100 2,383 51,168 SH   SOLE 51,168 0 0
EATON CORP PLC SHS G29183103 1,027 13,224 SH   DFND 4 13,224 0 0
EBAY INC COM 278642103 631 20,997 SH   DFND 4 20,997 0 0
EBAY INC COM 278642103 12,682 421,985 SH   SOLE 421,985 0 0
ECOLAB INC COM 278865100 33,979 218,081 SH   SOLE 218,081 0 0
ECOLAB INC COM 278865100 1,083 6,949 SH   DFND 4 6,949 0 0
EDISON INTL COM 281020107 630 11,500 SH   DFND 4 11,500 0 0
EDISON INTL COM 281020107 1,741 31,801 SH   SOLE 31,801 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,419 34,035 SH   DFND 34,035 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,174 240,314 SH   SOLE 240,314 0 0
ELECTRONIC ARTS INC COM 285512109 810 8,086 SH   DFND 4 8,086 0 0
ELECTRONIC ARTS INC COM 285512109 3,103 30,955 SH   SOLE 30,955 0 0
EMERSON ELEC CO COM 291011104 929 19,502 SH   DFND 4 19,502 0 0
EMERSON ELEC CO COM 291011104 2,160 45,291 SH   SOLE 45,291 0 0
ENBRIDGE INC COM 29250N105 650,140 22,349,300 SH   SOLE 22,349,300 0 0
ENBRIDGE INC COM 29250N105 480 16,500 SH Call DFND 16,500 0 0
ENERPLUS CORP COM 292766102 610 412,162 SH   SOLE 412,162 0 0
ENTERGY CORP NEW COM 29364G103 10,741 114,352 SH   SOLE 114,352 0 0
ENTERGY CORP NEW COM 29364G103 514 5,472 SH   DFND 4 5,472 0 0
EOG RES INC COM 26875P101 580 16,147 SH   DFND 4 16,147 0 0
EOG RES INC COM 26875P101 7,402 206,016 SH   SOLE 206,016 0 0
EPR PPTYS COM SH BEN INT 26884U109 273 11,271 SH   SOLE 11,271 0 0
EQUIFAX INC COM 294429105 394 3,295 SH   DFND 4 3,295 0 0
EQUIFAX INC COM 294429105 1,076 9,018 SH   SOLE 9,018 0 0
EQUINIX INC COM 29444U700 1,483 2,375 SH   DFND 4 2,375 0 0
EQUINIX INC COM 29444U700 4,330 6,933 SH   SOLE 6,933 0 0
EQUITABLE HLDGS INC COM 29452E101 4,591 317,716 SH   SOLE 317,716 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 598 9,686 SH   DFND 4 9,686 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,603 25,991 SH   SOLE 25,991 0 0
ESSENTIAL UTILS INC COM 29670G102 5,153 126,605 SH   SOLE 126,605 0 0
ESSEX PPTY TR INC COM 297178105 409 1,857 SH   DFND 4 1,857 0 0
ESSEX PPTY TR INC COM 297178105 1,084 4,926 SH   SOLE 4,926 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,588 100,589 SH   SOLE 100,589 0 0
ETSY INC COM 29786A106 5,050 131,374 SH   SOLE 131,374 0 0
EURONET WORLDWIDE INC COM 298736109 1,905 22,224 SH   SOLE 22,224 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 5,856 1,700,500 PRN   DFND 1 1,700,500 0 0
EVERCORE INC CLASS A 29977A105 8,230 178,680 SH   SOLE 178,680 0 0
EVEREST RE GROUP LTD COM G3223R108 217 1,129 SH   DFND 4 1,129 0 0
EVERGY INC COM 30034W106 104,485 1,899,381 SH   SOLE 1,899,381 0 0
EVERGY INC COM 30034W106 404 7,332 SH   DFND 4 7,332 0 0
EVERSOURCE ENERGY COM 30040W108 812 10,377 SH   DFND 4 10,377 0 0
EVERSOURCE ENERGY COM 30040W108 22,083 282,430 SH   SOLE 282,430 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,631 1,500,000 PRN   DFND 1 1,500,000 0 0
EXELIXIS INC COM 30161Q104 17,800 1,033,682 SH   SOLE 1,033,682 0 0
EXELON CORP COM 30161N101 986 26,785 SH   DFND 4 26,785 0 0
EXELON CORP COM 30161N101 4,622 125,615 SH   SOLE 125,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 226 4,012 SH   DFND 4 4,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,904 300,667 SH   SOLE 300,667 0 0
EXPEDITORS INTL WASH INC COM 302130109 319 4,780 SH   DFND 4 4,780 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,938 253,865 SH   SOLE 253,865 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,326 1,822,982 SH   SOLE 1,822,982 0 0
EXTRA SPACE STORAGE INC COM 30225T102 347 3,626 SH   DFND 4 3,626 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,077 11,250 SH   SOLE 11,250 0 0
EXXON MOBIL CORP COM 30231G102 335 8,823 SH   DFND 3 8,823 0 0
EXXON MOBIL CORP COM 30231G102 5,157 135,820 SH   DFND 4 135,820 0 0
EXXON MOBIL CORP COM 30231G102 21,437 564,389 SH   SOLE 564,389 0 0
F M C CORP COM NEW 302491303 301 3,686 SH   DFND 4 3,686 0 0
F M C CORP COM NEW 302491303 3,239 39,657 SH   SOLE 39,657 0 0
F5 NETWORKS INC COM 315616102 9,688 92,052 SH   SOLE 92,052 0 0
FACEBOOK INC CL A 30303M102 6,535 39,185 SH   DFND 39,185 0 0
FACEBOOK INC CL A 30303M102 406,134 2,434,818 SH   SOLE 2,434,818 0 0
FACEBOOK INC CL A 30303M102 11,113 66,627 SH   DFND 4 66,627 0 0
FASTENAL CO COM 311900104 572 18,315 SH   DFND 4 18,315 0 0
FASTENAL CO COM 311900104 8,608 275,498 SH   SOLE 275,498 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 390 5,226 SH   SOLE 5,226 0 0
FEDEX CORP COM 31428X106 806 6,645 SH   DFND 4 6,645 0 0
FEDEX CORP COM 31428X106 16,531 136,350 SH   SOLE 136,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,839 154,301 SH   SOLE 154,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,064 16,968 SH   DFND 4 16,968 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,730 96,496 SH   SOLE 96,496 0 0
FIFTH THIRD BANCORP COM 316773100 335 22,569 SH   DFND 4 22,569 0 0
FIFTH THIRD BANCORP COM 316773100 5,136 346,043 SH   SOLE 346,043 0 0
FIREEYE INC COM 31816Q101 1,587 150,000 SH   SOLE 150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 841 19,830 SH   SOLE 19,830 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 223 670 SH   SOLE 670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 390 4,738 SH   DFND 4 4,738 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,616 274,860 SH   SOLE 274,860 0 0
FIRST SOLAR INC COM 336433107 3,967 110,011 SH   SOLE 110,011 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 108,202 874,501 SH   DFND 5 874,501 0 0
FIRSTENERGY CORP COM 337932107 599 14,938 SH   DFND 4 14,938 0 0
FIRSTENERGY CORP COM 337932107 33,819 844,011 SH   SOLE 844,011 0 0
FISERV INC COM 337738108 1,498 15,768 SH   DFND 4 15,768 0 0
FISERV INC COM 337738108 12,924 136,127 SH   SOLE 136,127 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 449 2,406 SH   DFND 4 2,406 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,276 33,656 SH   SOLE 33,656 0 0
FLIR SYS INC COM 302445101 5,102 159,996 SH   SOLE 159,996 0 0
FLOWERS FOODS INC COM 343498101 515 25,097 SH   SOLE 25,097 0 0
FORD MTR CO DEL COM 345370860 514 106,435 SH   DFND 4 106,435 0 0
FORD MTR CO DEL COM 345370860 3,369 698,060 SH   SOLE 698,060 0 0
FORTINET INC COM 34959E109 11,168 110,384 SH   SOLE 110,384 0 0
FORTIS INC COM 349553107 297 7,704 SH   DFND 3 7,704 0 0
FORTIS INC COM 349553107 264,443 6,859,747 SH   SOLE 6,859,747 0 0
FORTIVE CORP COM 34959J108 3,240 58,720 SH   DFND 58,720 0 0
FORTIVE CORP COM 34959J108 451 8,177 SH   DFND 4 8,177 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,577 2,200 SH   DFND 1 2,200 0 0
FOX CORP CL A COM 35137L105 240 10,150 SH   DFND 4 10,150 0 0
FOX CORP CL A COM 35137L105 1,164 49,309 SH   SOLE 49,309 0 0
FOX CORP CL B COM 35137L204 10,019 437,903 SH   SOLE 437,903 0 0
FRANCO NEVADA CORP COM 351858105 158,742 1,595,065 SH   SOLE 1,595,065 0 0
FRANKLIN RESOURCES INC COM 354613101 279 16,801 SH   SOLE 16,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276 40,821 SH   DFND 4 40,821 0 0
FREEPORT-MCMORAN INC CL B 35671D857 772 114,370 SH   SOLE 114,370 0 0
FRONTDOOR INC COM 35905A109 9,488 272,800 SH   SOLE 272,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 430 5,281 SH   DFND 4 5,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,269 15,577 SH   SOLE 15,577 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 246 8,878 SH   SOLE 8,878 0 0
GAP INC COM 364760108 113 16,029 SH   SOLE 16,029 0 0
GARMIN LTD SHS H2906T109 346 4,621 SH   DFND 4 4,621 0 0
GARTNER INC COM 366651107 256 2,572 SH   DFND 4 2,572 0 0
GARTNER INC COM 366651107 663 6,682 SH   SOLE 6,682 0 0
GENERAL DYNAMICS CORP COM 369550108 854 6,456 SH   DFND 4 6,456 0 0
GENERAL DYNAMICS CORP COM 369550108 28,335 214,166 SH   SOLE 214,166 0 0
GENERAL ELECTRIC CO COM 369604103 77,740 9,790,727 SH   SOLE 9,790,727 0 0
GENERAL ELECTRIC CO COM 369604103 1,916 241,315 SH   DFND 4 241,315 0 0
GENERAL MLS INC COM 370334104 1,026 19,452 SH   DFND 4 19,452 0 0
GENERAL MLS INC COM 370334104 7,903 149,824 SH   SOLE 149,824 0 0
GENERAL MTRS CO COM 37045V100 718 34,539 SH   DFND 4 34,539 0 0
GENERAL MTRS CO COM 37045V100 25,880 1,245,528 SH   SOLE 1,245,528 0 0
GENUINE PARTS CO COM 372460105 313 4,654 SH   DFND 4 4,654 0 0
GENUINE PARTS CO COM 372460105 4,660 69,201 SH   SOLE 69,201 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,667 1,776,448 SH   SOLE 1,776,448 0 0
GILEAD SCIENCES INC COM 375558103 3,034 40,589 SH   DFND 4 40,589 0 0
GILEAD SCIENCES INC COM 375558103 58,351 780,523 SH   SOLE 780,523 0 0
GLOBAL PMTS INC COM 37940X102 3,225 22,408 SH   SOLE 22,408 0 0
GLOBAL PMTS INC COM 37940X102 1,197 8,298 SH   DFND 4 8,298 0 0
GLOBE LIFE INC COM 37959E102 5,658 78,620 SH   SOLE 78,620 0 0
GODADDY INC CL A 380237107 8,566 149,991 SH   SOLE 149,991 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,422 54,337 SH   DFND 54,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,363 8,815 SH   DFND 4 8,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,820 225,276 SH   SOLE 225,276 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 733 125,945 SH   SOLE 125,945 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,713 48,118 SH   SOLE 48,118 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,691 13,750 SH   SOLE 13,750 0 0
GRAINGER W W INC COM 384802104 298 1,199 SH   DFND 4 1,199 0 0
GRAINGER W W INC COM 384802104 807 3,250 SH   SOLE 3,250 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 4,847 3,122,961 SH   DFND 5 3,122,961 0 0
GRAND CANYON ED INC COM 38526M106 6,866 90,005 SH   SOLE 90,005 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,002 121,113 SH   SOLE 121,113 0 0
GREEN DOT CORP CL A 39304D102 1,857 73,139 SH   SOLE 73,139 0 0
GRUBHUB INC COM 400110102 7,254 178,100 SH   SOLE 178,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 958 135,907 SH   SOLE 135,907 0 0
HALLIBURTON CO COM 406216101 167 24,352 SH   DFND 4 24,352 0 0
HALLIBURTON CO COM 406216101 377 54,789 SH   SOLE 54,789 0 0
HANESBRANDS INC COM 410345102 87 11,040 SH   DFND 4 11,040 0 0
HANESBRANDS INC COM 410345102 212 26,944 SH   SOLE 26,944 0 0
HANOVER INS GROUP INC COM 410867105 1,006 11,108 SH   SOLE 11,108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 349 9,905 SH   DFND 4 9,905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,623 102,818 SH   SOLE 102,818 0 0
HASBRO INC COM 418056107 289 4,036 SH   DFND 4 4,036 0 0
HASBRO INC COM 418056107 1,177 16,449 SH   SOLE 16,449 0 0
HCA HEALTHCARE INC COM 40412C101 654 7,277 SH   DFND 4 7,277 0 0
HCA HEALTHCARE INC COM 40412C101 44,282 492,857 SH   SOLE 492,857 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,458 295,990 SH   SOLE 295,990 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 331 13,866 SH   DFND 4 13,866 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 999 41,903 SH   SOLE 41,903 0 0
HELMERICH & PAYNE INC COM 423452101 400 25,576 SH   SOLE 25,576 0 0
HENRY JACK & ASSOC INC COM 426281101 891 5,739 SH   SOLE 5,739 0 0
HENRY JACK & ASSOC INC COM 426281101 326 2,103 SH   DFND 4 2,103 0 0
HENRY SCHEIN INC COM 806407102 205 4,050 SH   DFND 4 4,050 0 0
HENRY SCHEIN INC COM 806407102 1,204 23,842 SH   SOLE 23,842 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21,602 740,809 SH   SOLE 740,809 0 0
HERSHEY CO COM 427866108 633 4,779 SH   DFND 4 4,779 0 0
HERSHEY CO COM 427866108 13,997 105,656 SH   SOLE 105,656 0 0
HESS CORP COM 42809H107 238 7,145 SH   DFND 4 7,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 345 35,507 SH   DFND 4 35,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,204 124,197 SH   SOLE 124,197 0 0
HEXCEL CORP NEW COM 428291108 6,012 242,599 SH   SOLE 242,599 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,432 20,996 SH   SOLE 20,996 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 532 7,791 SH   DFND 4 7,791 0 0
HOLLYFRONTIER CORP COM 436106108 9,698 395,694 SH   SOLE 395,694 0 0
HOLOGIC INC COM 436440101 260 7,401 SH   DFND 4 7,401 0 0
HOLOGIC INC COM 436440101 7,756 220,957 SH   SOLE 220,957 0 0
HOME DEPOT INC COM 437076102 7,289 39,045 SH   DFND 39,045 0 0
HOME DEPOT INC COM 437076102 735 3,937 SH   DFND 3 3,937 0 0
HOME DEPOT INC COM 437076102 6,534 34,993 SH   DFND 4 34,993 0 0
HOME DEPOT INC COM 437076102 63,307 339,066 SH   SOLE 339,066 0 0
HONEYWELL INTL INC COM 438516106 772 5,770 SH   DFND 3 5,770 0 0
HONEYWELL INTL INC COM 438516106 2,650 19,807 SH   DFND 4 19,807 0 0
HONEYWELL INTL INC COM 438516106 18,002 134,554 SH   SOLE 134,554 0 0
HORMEL FOODS CORP COM 440452100 359 7,706 SH   DFND 4 7,706 0 0
HORMEL FOODS CORP COM 440452100 1,145 24,558 SH   SOLE 24,558 0 0
HOST HOTELS & RESORTS INC COM 44107P104 252 22,894 SH   SOLE 22,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 217 19,656 SH   DFND 4 19,656 0 0
HOWMET AEROSPACE INC COM 443201108 173 10,776 SH   DFND 4 10,776 0 0
HP INC COM 40434L105 819 47,186 SH   DFND 4 47,186 0 0
HP INC COM 40434L105 24,972 1,438,621 SH   SOLE 1,438,621 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 538 364,000 PRN   DFND 1 364,000 0 0
HUMANA INC COM 444859102 1,154 3,676 SH   DFND 4 3,676 0 0
HUMANA INC COM 444859102 17,226 54,853 SH   SOLE 54,853 0 0
HUNT J B TRANS SVCS INC COM 445658107 744 8,067 SH   SOLE 8,067 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 2,438 SH   DFND 4 2,438 0 0
HUNTINGTON BANCSHARES INC COM 446150104 632 77,079 SH   SOLE 77,079 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267 32,470 SH   DFND 4 32,470 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 206 1,131 SH   DFND 4 1,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,896 87,247 SH   SOLE 87,247 0 0
HYATT HOTELS CORP COM CL A 448579102 2,156 45,010 SH   SOLE 45,010 0 0
IAA INC COM 449253103 42,432 1,425,964 SH   SOLE 1,425,964 0 0
IAC INTERACTIVECORP COM 44919P508 131,728 734,966 SH   SOLE 734,966 0 0
ICICI BANK LIMITED ADR 45104G104 160 18,824 SH   DFND 3 18,824 0 0
IDACORP INC COM 451107106 7,921 91,454 SH   SOLE 91,454 0 0
IDEX CORP COM 45167R104 7,158 51,827 SH   SOLE 51,827 0 0
IDEX CORP COM 45167R104 287 2,077 SH   DFND 4 2,077 0 0
IDEXX LABS INC COM 45168D104 572 2,362 SH   DFND 4 2,362 0 0
IDEXX LABS INC COM 45168D104 5,905 24,375 SH   SOLE 24,375 0 0
IHS MARKIT LTD SHS G47567105 665 11,087 SH   DFND 4 11,087 0 0
IHS MARKIT LTD SHS G47567105 1,930 32,203 SH   SOLE 32,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,363 9,587 SH   DFND 4 9,587 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,191 120,960 SH   SOLE 120,960 0 0
ILLUMINA INC COM 452327109 1,115 4,084 SH   DFND 4 4,084 0 0
ILLUMINA INC COM 452327109 9,894 36,227 SH   SOLE 36,227 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,440 2,257,345 SH   SOLE 2,257,345 0 0
INCYTE CORP COM 45337C102 49,061 669,593 SH   SOLE 669,593 0 0
INCYTE CORP COM 45337C102 356 4,867 SH   DFND 4 4,867 0 0
INGERSOLL RAND INC COM 45687V106 1,220 49,194 SH   SOLE 49,194 0 0
INGERSOLL RAND INC COM 45687V106 242 9,747 SH   DFND 4 9,747 0 0
INGREDION INC COM 457187102 1,457 19,298 SH   SOLE 19,298 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 263 132,000 PRN   DFND 1 132,000 0 0
INSULET CORP COM 45784P101 11,946 72,103 SH   SOLE 72,103 0 0
INTEL CORP COM 458140100 223 4,115 SH   DFND 4,115 0 0
INTEL CORP COM 458140100 309 5,710 SH   DFND 3 5,710 0 0
INTEL CORP COM 458140100 7,553 139,563 SH   DFND 4 139,563 0 0
INTEL CORP COM 458140100 169,865 3,139,060 SH   SOLE 3,139,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,254 15,526 SH   DFND 4 15,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,543 155,331 SH   SOLE 155,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,277 15,810 SH   DFND 1 15,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,147 1,299,499 SH   SOLE 1,299,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,164 28,521 SH   DFND 4 28,521 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2,994 SH   DFND 4 2,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 208 12,845 SH   DFND 4 12,845 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,300 265,614 SH   SOLE 265,614 0 0
INTL PAPER CO COM 460146103 393 12,628 SH   DFND 4 12,628 0 0
INTL PAPER CO COM 460146103 5,456 175,278 SH   SOLE 175,278 0 0
INTUIT COM 461202103 1,653 7,185 SH   DFND 4 7,185 0 0
INTUIT COM 461202103 95,140 413,682 SH   SOLE 413,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,587 3,204 SH   DFND 4 3,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,349 33,022 SH   SOLE 33,022 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 2,369 SH   DFND 2,369 0 0
INVESCO LTD SHS G491BT108 111 12,231 SH   DFND 4 12,231 0 0
IQVIA HLDGS INC COM 46266C105 536 4,968 SH   DFND 4 4,968 0 0
IQVIA HLDGS INC COM 46266C105 12,608 116,920 SH   SOLE 116,920 0 0
IRON MTN INC NEW COM 46284V101 795 33,466 SH   SOLE 33,466 0 0
ISHARES INC MSCI AUST ETF 464286103 566 36,400 SH   DFND 5 36,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 434 9,655 SH   DFND 3 9,655 0 0
ISHARES INC EM MKTS DIV ETF 464286319 587 20,847 SH   DFND 20,847 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,705 1,600,371 SH   DFND 5 1,600,371 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,969 592,912 SH   SOLE 592,912 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 391 16,600 SH   DFND 16,600 0 0
ISHARES INC MSCI CDA ETF 464286509 306 14,000 SH Call DFND 14,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,512 69,200 SH   DFND 5 69,200 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,495 18,608 SH   DFND 3 18,608 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 326 6,944 SH   DFND 6,944 0 0
ISHARES INC MSCI EURZONE ETF 464286608 214 7,000 SH   DFND 7,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 102,251 3,351,360 SH   DFND 5 3,351,360 0 0
ISHARES INC MSCI CHILE ETF 464286640 432 19,942 SH   DFND 19,942 0 0
ISHARES INC MSCI FRANCE ETF 464286707 398 17,000 SH   DFND 17,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,843 121,280 SH   DFND 5 121,280 0 0
ISHARES INC MSCI GERMANY ETF 464286806 251 11,700 SH   DFND 11,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 97,436 4,536,142 SH   DFND 5 4,536,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103 381,829 9,434,850 SH   DFND 5 9,434,850 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 95,071 1,924,908 SH   DFND 5 1,924,908 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 37,043 750,010 SH   SOLE 750,010 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 267 28,710 SH   DFND 3 28,710 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 214 5,695 SH   DFND 5,695 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,172 1,229,950 SH   DFND 5 1,229,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,260 43,576 SH   SOLE 43,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,809 7,000 SH   DFND 7,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 593 2,295 SH   DFND 3 2,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 128,445 497,078 SH   DFND 5 497,078 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,282 28,448 SH   DFND 3 28,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 103,833 900,000 SH   SOLE 900,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 297 8,700 SH   DFND 8,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,776 1,810,004 SH   DFND 5 1,810,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 316 9,250 SH Call DFND 9,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 298 8,731 SH Put DFND 8,731 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,548 20,630 SH   DFND 3 20,630 0 0
ISHARES TR IBOXX INV CP ETF 464287242 345,828 2,800,000 SH   SOLE 2,800,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 857 4,700 SH   DFND 4,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,337 8,101 SH   DFND 3 8,101 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 395 6,482 SH   DFND 3 6,482 0 0
ISHARES TR LATN AMER 40 ETF 464287390 268 14,700 SH   DFND 14,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 74,318 1,390,161 SH   SOLE 1,390,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481 473 3,891 SH   DFND 3,891 0 0
ISHARES TR NASDAQ BIOTECH 464287556 234 2,169 SH   DFND 5 2,169 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,472 13,663 SH   SOLE 13,663 0 0
ISHARES TR GLOBAL 100 ETF 464287572 247 5,531 SH   DFND 3 5,531 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 511 2,882 SH   DFND 2,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,131 114,721 SH   SOLE 114,721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,750 SH Put DFND 1,750 0 0
ISHARES TR U.S. TECH ETF 464287721 695 3,400 SH   DFND 3 3,400 0 0
ISHARES TR U.S. TECH ETF 464287721 1,083 5,300 SH   DFND 5,300 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,946 20,000 SH   DFND 20,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 205 1,896 SH   DFND 1,896 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 466 7,803 SH   DFND 7,803 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 301,527 5,049,004 SH   DFND 5 5,049,004 0 0
ISHARES TR MSCI ACWI ETF 464288257 746 11,930 SH   DFND 11,930 0 0
ISHARES TR JPMORGAN USD EMG 464288281 551 5,699 SH   DFND 3 5,699 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38,873 402,078 SH   DFND 5 402,078 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 207 7,438 SH   DFND 3 7,438 0 0
ISHARES TR INTL SEL DIV ETF 464288448 285 12,625 SH   DFND 12,625 0 0
ISHARES TR IBOXX HI YD ETF 464288513 231,210 3,000,000 SH   SOLE 3,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,052 169,347 SH   DFND 5 169,347 0 0
ISHARES TR SHORT TREAS BD 464288679 17,031 153,404 SH   SOLE 153,404 0 0
ISHARES TR SHORT TREAS BD 464288679 13,310 119,900 SH   DFND 119,900 0 0
ISHARES TR MSCI PERU ETF 464289842 3,218 139,438 SH   DFND 5 139,438 0 0
ISHARES TR MSCI INDIA ETF 46429B598 241 10,000 SH   DFND 5 10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,125 19,645 SH   DFND 19,645 0 0
ISHARES TR MSCI CHINA ETF 46429B671 53,265 930,390 SH   DFND 5 930,390 0 0
ISHARES TR MSCI CHINA ETF 46429B671 114,500 2,000,000 SH   SOLE 2,000,000 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 729 13,500 SH   DFND 13,500 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,610 29,809 SH   DFND 3 29,809 0 0
ISHARES TR CORE MSCI EAFE 46432F842 639 12,811 SH   DFND 12,811 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 258 5,146 SH   DFND 3 5,146 0 0
ISHARES TR MULTIFACTOR USA 46434V282 931 35,200 SH   DFND 35,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,657 236,286 SH   SOLE 236,286 0 0
ITT INC COM 45073V108 767 16,909 SH   SOLE 16,909 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,842 1,511,000 PRN   DFND 1 1,511,000 0 0
JABIL INC COM 466313103 644 26,200 SH   SOLE 26,200 0 0
JACOBS ENGR GROUP INC COM 469814107 299 3,766 SH   DFND 4 3,766 0 0
JACOBS ENGR GROUP INC COM 469814107 800 10,080 SH   SOLE 10,080 0 0
JEFFERIES FINL GROUP INC COM 47233W109 581 42,502 SH   SOLE 42,502 0 0
JETBLUE AWYS CORP COM 477143101 3,232 357,039 SH   SOLE 357,039 0 0
JOHNSON & JOHNSON COM 478160104 3,855 29,400 SH   DFND 29,400 0 0
JOHNSON & JOHNSON COM 478160104 230,808 1,760,280 SH   SOLE 1,760,280 0 0
JOHNSON & JOHNSON COM 478160104 11,092 84,591 SH   DFND 4 84,591 0 0
JOHNSON & JOHNSON COM 478160104 659 5,026 SH   DFND 3 5,026 0 0
JOHNSON CTLS INTL PLC SHS G51502105 666 24,707 SH   DFND 4 24,707 0 0
JPMORGAN CHASE & CO COM 46625H100 4,848 53,860 SH   DFND 53,860 0 0
JPMORGAN CHASE & CO COM 46625H100 1,046 11,618 SH   DFND 3 11,618 0 0
JPMORGAN CHASE & CO COM 46625H100 7,817 86,829 SH   DFND 4 86,829 0 0
JPMORGAN CHASE & CO COM 46625H100 154,560 1,717,176 SH   SOLE 1,717,176 0 0
JPMORGAN CHASE & CO COM 46625H100 389 4,320 SH Put DFND 4,320 0 0
JUNIPER NETWORKS INC COM 48203R104 27,779 1,451,408 SH   SOLE 1,451,408 0 0
JUNIPER NETWORKS INC COM 48203R104 208 10,843 SH   DFND 4 10,843 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 345 2,710 SH   DFND 4 2,710 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 939 7,388 SH   SOLE 7,388 0 0
KAR AUCTION SVCS INC COM 48238T109 924 77,000 SH   SOLE 77,000 0 0
KELLOGG CO COM 487836108 243 4,057 SH   DFND 4,057 0 0
KELLOGG CO COM 487836108 483 8,059 SH   DFND 4 8,059 0 0
KELLOGG CO COM 487836108 1,607 26,798 SH   SOLE 26,798 0 0
KEYCORP COM 493267108 326 31,431 SH   DFND 4 31,431 0 0
KEYCORP COM 493267108 4,711 454,470 SH   SOLE 454,470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 5,215 SH   DFND 4 5,215 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,629 138,982 SH   SOLE 138,982 0 0
KIMBERLY CLARK CORP COM 494368103 1,409 11,020 SH   DFND 4 11,020 0 0
KIMBERLY CLARK CORP COM 494368103 9,815 76,797 SH   SOLE 76,797 0 0
KIMCO RLTY CORP COM 49446R109 112 11,592 SH   DFND 4 11,592 0 0
KIMCO RLTY CORP COM 49446R109 341 35,325 SH   SOLE 35,325 0 0
KINDER MORGAN INC DEL COM 49456B101 740 53,162 SH   DFND 4 53,162 0 0
KINDER MORGAN INC DEL COM 49456B101 7,834 562,487 SH   SOLE 562,487 0 0
KINROSS GOLD CORP COM 496902404 65,315 16,410,650 SH   SOLE 16,410,650 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 61,127 2,065,099 SH   SOLE 2,065,099 0 0
KLA CORPORATION COM NEW 482480100 632 4,395 SH   DFND 4 4,395 0 0
KLA CORPORATION COM NEW 482480100 5,060 35,223 SH   SOLE 35,223 0 0
KOHLS CORP COM 500255104 735 50,455 SH   SOLE 50,455 0 0
KRAFT HEINZ CO COM 500754106 426 17,210 SH   DFND 4 17,210 0 0
KRAFT HEINZ CO COM 500754106 1,147 46,402 SH   SOLE 46,402 0 0
KROGER CO COM 501044101 12,066 400,560 SH   SOLE 400,560 0 0
KROGER CO COM 501044101 672 22,309 SH   DFND 4 22,309 0 0
L BRANDS INC COM 501797104 1,009 87,263 SH   SOLE 87,263 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,093 6,070 SH   DFND 4 6,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,117 17,310 SH   SOLE 17,310 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 336 2,658 SH   DFND 4 2,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,280 41,790 SH   SOLE 41,790 0 0
LAM RESEARCH CORP COM 512807108 955 3,981 SH   DFND 4 3,981 0 0
LAM RESEARCH CORP COM 512807108 36,232 150,997 SH   SOLE 150,997 0 0
LAMB WESTON HLDGS INC COM 513272104 232 4,055 SH   DFND 4 4,055 0 0
LAMB WESTON HLDGS INC COM 513272104 601 10,530 SH   SOLE 10,530 0 0
LAS VEGAS SANDS CORP COM 517834107 464 10,915 SH   DFND 4 10,915 0 0
LAS VEGAS SANDS CORP COM 517834107 7,174 168,955 SH   SOLE 168,955 0 0
LAUDER ESTEE COS INC CL A 518439104 5,497 34,500 SH   DFND 34,500 0 0
LAUDER ESTEE COS INC CL A 518439104 980 6,152 SH   DFND 4 6,152 0 0
LAUDER ESTEE COS INC CL A 518439104 3,618 22,734 SH   SOLE 22,734 0 0
LEAR CORP COM NEW 521865204 1,408 17,329 SH   SOLE 17,329 0 0
LEGG MASON INC COM 524901105 77,229 1,580,931 SH   SOLE 1,580,931 0 0
LEGGETT & PLATT INC COM 524660107 533 19,997 SH   SOLE 19,997 0 0
LEIDOS HOLDINGS INC COM 525327102 42,795 466,951 SH   SOLE 466,951 0 0
LEIDOS HOLDINGS INC COM 525327102 337 3,676 SH   DFND 4 3,676 0 0
LENNAR CORP CL A 526057104 303 7,941 SH   DFND 4 7,941 0 0
LENNAR CORP CL A 526057104 3,000 78,566 SH   SOLE 78,566 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,442 45,604 SH   SOLE 45,604 0 0
LILLY ELI & CO COM 532457108 3,244 23,387 SH   DFND 4 23,387 0 0
LILLY ELI & CO COM 532457108 96,401 694,929 SH   SOLE 694,929 0 0
LINDE PLC SHS G5494J103 2,581 14,920 SH   DFND 4 14,920 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,399 429,928 SH   SOLE 429,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,500 32,995 SH   SOLE 32,995 0 0
LKQ CORP COM 501889208 359 17,521 SH   SOLE 17,521 0 0
LOCKHEED MARTIN CORP COM 539830109 3,875 11,435 SH   DFND 11,435 0 0
LOCKHEED MARTIN CORP COM 539830109 107,623 317,545 SH   SOLE 317,545 0 0
LOCKHEED MARTIN CORP COM 539830109 2,713 8,005 SH   DFND 4 8,005 0 0
LOCKHEED MARTIN CORP COM 539830109 264 779 SH   DFND 3 779 0 0
LOEWS CORP COM 540424108 247 7,081 SH   DFND 4 7,081 0 0
LOEWS CORP COM 540424108 537 15,428 SH   SOLE 15,428 0 0
LOGMEIN INC COM 54142L109 79,617 957,687 SH   SOLE 957,687 0 0
LOWES COS INC COM 548661107 1,827 21,236 SH   DFND 4 21,236 0 0
LOWES COS INC COM 548661107 14,394 167,356 SH   SOLE 167,356 0 0
LULULEMON ATHLETICA INC COM 550021109 24,642 130,003 SH   SOLE 130,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,434 149,792 SH   SOLE 149,792 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 8,232 SH   DFND 4 8,232 0 0
M & T BK CORP COM 55261F104 441 4,262 SH   DFND 4 4,262 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,593 35,916 SH   SOLE 35,916 0 0
MAGNA INTL INC COM 559222401 88,149 2,761,567 SH   SOLE 2,761,567 0 0
MANHATTAN ASSOCS INC COM 562750109 2,934 58,892 SH   SOLE 58,892 0 0
MANPOWERGROUP INC COM 56418H100 7,376 139,196 SH   SOLE 139,196 0 0
MANULIFE FINL CORP COM 56501R106 330,556 26,360,205 SH   SOLE 26,360,205 0 0
MARATHON OIL CORP COM 565849106 72 22,023 SH   DFND 4 22,023 0 0
MARATHON OIL CORP COM 565849106 201 61,077 SH   SOLE 61,077 0 0
MARATHON PETE CORP COM 56585A102 487 20,637 SH   DFND 4 20,637 0 0
MARATHON PETE CORP COM 56585A102 17,997 761,998 SH   SOLE 761,998 0 0
MARKEL CORP COM 570535104 1,476 1,590 SH   SOLE 1,590 0 0
MARKETAXESS HLDGS INC COM 57060D108 964 2,906 SH   SOLE 2,906 0 0
MARKETAXESS HLDGS INC COM 57060D108 347 1,042 SH   DFND 4 1,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 562 7,508 SH   DFND 4 7,508 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,510 20,200 SH   SOLE 20,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 486 5,621 SH   DFND 3 5,621 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,205 13,936 SH   DFND 4 13,936 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,748 251,606 SH   SOLE 251,606 0 0
MARTIN MARIETTA MATLS INC COM 573284106 321 1,697 SH   DFND 4 1,697 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,015 5,355 SH   SOLE 5,355 0 0
MASCO CORP COM 574599106 14,249 412,184 SH   SOLE 412,184 0 0
MASCO CORP COM 574599106 275 7,946 SH   DFND 4 7,946 0 0
MASIMO CORP COM 574795100 32,107 181,273 SH   SOLE 181,273 0 0
MASTERCARD INC CL A 57636Q104 5,931 24,552 SH   DFND 4 24,552 0 0
MASTERCARD INC CL A 57636Q104 122,128 505,730 SH   SOLE 505,730 0 0
MASTERCARD INC CL A 57636Q104 7,208 29,845 SH   DFND 29,845 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 424 8,720 SH   DFND 4 8,720 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,491 195,263 SH   SOLE 195,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206 485 3,435 SH   DFND 4 3,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,455 10,307 SH   SOLE 10,307 0 0
MCDONALDS CORP COM 580135101 4,000 24,190 SH   DFND 4 24,190 0 0
MCDONALDS CORP COM 580135101 29,247 176,924 SH   SOLE 176,924 0 0
MCKESSON CORP COM 58155Q103 614 4,543 SH   DFND 4 4,543 0 0
MCKESSON CORP COM 58155Q103 1,706 12,626 SH   SOLE 12,626 0 0
MEDTRONIC PLC SHS G5960L103 3,349 37,141 SH   DFND 4 37,141 0 0
MERCADOLIBRE INC COM 58733R102 368 753 SH   DFND 753 0 0
MERCK & CO. INC COM 58933Y105 6,283 81,661 SH   DFND 4 81,661 0 0
MERCK & CO. INC COM 58933Y105 203,493 2,644,826 SH   SOLE 2,644,826 0 0
MERCURY GENL CORP NEW COM 589400100 3,274 80,403 SH   SOLE 80,403 0 0
MERCURY SYS INC COM 589378108 3,997 56,027 SH   SOLE 56,027 0 0
METHANEX CORP COM 59151K108 1,013 83,242 SH   SOLE 83,242 0 0
METLIFE INC COM 59156R108 659 21,563 SH   DFND 4 21,563 0 0
METLIFE INC COM 59156R108 22,254 735,272 SH   SOLE 735,272 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 467 676 SH   DFND 4 676 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,250 1,810 SH   SOLE 1,810 0 0
MFA FINL INC COM 55272X102 335 216,168 SH   SOLE 216,168 0 0
MGIC INVT CORP WIS COM 552848103 1,558 245,354 SH   SOLE 245,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 165 13,950 SH   DFND 4 13,950 0 0
MGM RESORTS INTERNATIONAL COM 552953101 453 38,313 SH   SOLE 38,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 444 6,556 SH   DFND 4 6,556 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,882 5,500,000 PRN   DFND 1 5,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,289 30,647 SH   DFND 4 30,647 0 0
MICRON TECHNOLOGY INC COM 595112103 6,140 146,201 SH   SOLE 146,201 0 0
MICROSOFT CORP COM 594918104 33,317 211,256 SH   DFND 4 211,256 0 0
MICROSOFT CORP COM 594918104 900 5,707 SH   DFND 3 5,707 0 0
MICROSOFT CORP COM 594918104 17,401 110,346 SH   DFND 110,346 0 0
MICROSOFT CORP COM 594918104 407,462 2,584,032 SH   SOLE 2,584,032 0 0
MID AMER APT CMNTYS INC COM 59522J103 324 3,144 SH   DFND 4 3,144 0 0
MID AMER APT CMNTYS INC COM 59522J103 875 8,507 SH   SOLE 8,507 0 0
MIDDLEBY CORP COM 596278101 28,383 499,005 SH   SOLE 499,005 0 0
MOHAWK INDS INC COM 608190104 1,146 15,036 SH   SOLE 15,036 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 202 5,177 SH   DFND 4 5,177 0 0
MONDELEZ INTL INC CL A 609207105 42,862 855,970 SH   SOLE 855,970 0 0
MONDELEZ INTL INC CL A 609207105 203 4,054 SH   DFND 3 4,054 0 0
MONDELEZ INTL INC CL A 609207105 1,998 39,905 SH   DFND 4 39,905 0 0
MONGODB INC CL A 60937P106 1,651 12,092 SH   SOLE 12,092 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,167 234,073 SH   SOLE 234,073 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 593 10,536 SH   DFND 4 10,536 0 0
MOODYS CORP COM 615369105 942 4,453 SH   DFND 4 4,453 0 0
MOODYS CORP COM 615369105 65,791 311,098 SH   SOLE 311,098 0 0
MORGAN STANLEY COM NEW 617446448 1,155 33,970 SH   DFND 4 33,970 0 0
MORGAN STANLEY COM NEW 617446448 10,596 311,757 SH   SOLE 311,757 0 0
MORGAN STANLEY COM NEW 617446448 374 10,998 SH Put DFND 10,998 0 0
MOSAIC CO NEW COM 61945C103 109 10,120 SH   DFND 4 10,120 0 0
MOSAIC CO NEW COM 61945C103 282 25,969 SH   SOLE 25,969 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 629 4,734 SH   DFND 4 4,734 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,346 62,794 SH   SOLE 62,794 0 0
MSC INDL DIRECT INC CL A 553530106 270 4,909 SH   SOLE 4,909 0 0
MSCI INC COM 55354G100 675 2,337 SH   DFND 4 2,337 0 0
MSCI INC COM 55354G100 1,686 5,839 SH   SOLE 5,839 0 0
MURPHY OIL CORP COM 626717102 88 14,356 SH   SOLE 14,356 0 0
MYLAN NV SHS EURO N59465109 223 14,953 SH   DFND 4 14,953 0 0
NASDAQ INC COM 631103108 297 3,128 SH   DFND 4 3,128 0 0
NASDAQ INC COM 631103108 813 8,578 SH   SOLE 8,578 0 0
NATERA INC COM 632307104 1,448 48,493 SH   SOLE 48,493 0 0
NATIONAL OILWELL VARCO INC COM 637071101 183 18,509 SH   SOLE 18,509 0 0
NATIONAL OILWELL VARCO INC COM 637071101 107 10,873 SH   DFND 4 10,873 0 0
NAVIENT CORPORATION COM 63938C108 213 28,100 SH   SOLE 28,100 0 0
NETAPP INC COM 64110D104 574 13,749 SH   SOLE 13,749 0 0
NETAPP INC COM 64110D104 311 7,450 SH   DFND 4 7,450 0 0
NETEASE INC SPONSORED ADS 64110W102 519 1,617 SH   DFND 1,617 0 0
NETFLIX INC COM 64110L106 4,572 12,177 SH   DFND 4 12,177 0 0
NETFLIX INC COM 64110L106 13,274 35,344 SH   SOLE 35,344 0 0
NEW RELIC INC COM 64829B100 6,257 135,316 SH   SOLE 135,316 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 330 65,819 SH   SOLE 65,819 0 0
NEWELL BRANDS INC COM 651229106 141 10,633 SH   DFND 4 10,633 0 0
NEWELL BRANDS INC COM 651229106 646 48,710 SH   SOLE 48,710 0 0
NEWMARKET CORP COM 651587107 6,363 16,619 SH   SOLE 16,619 0 0
NEWMONT CORP COM 651639106 35,023 773,548 SH   SOLE 773,548 0 0
NEWMONT CORP COM 651639106 1,026 22,652 SH   DFND 4 22,652 0 0
NEWS CORP NEW CL A 65249B109 100 11,135 SH   DFND 4 11,135 0 0
NEWS CORP NEW CL A 65249B109 271 30,195 SH   SOLE 30,195 0 0
NEXTERA ENERGY INC COM 65339F101 3,767 15,655 SH   DFND 4 15,655 0 0
NEXTERA ENERGY INC COM 65339F101 41,360 171,927 SH   SOLE 171,927 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 390 9,070 SH   SOLE 9,070 0 0
NIKE INC CL B 654106103 3,538 42,770 SH   DFND 42,770 0 0
NIKE INC CL B 654106103 2,862 34,585 SH   DFND 4 34,585 0 0
NIKE INC CL B 654106103 24,235 293,041 SH   SOLE 293,041 0 0
NISOURCE INC COM 65473P105 266 10,671 SH   DFND 4 10,671 0 0
NISOURCE INC COM 65473P105 694 27,853 SH   SOLE 27,853 0 0
NOBLE ENERGY INC COM 655044105 81 13,467 SH   DFND 4 13,467 0 0
NORDSTROM INC COM 655664100 391 25,495 SH   SOLE 25,495 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,055 7,225 SH   DFND 4 7,225 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,834 19,425 SH   SOLE 19,425 0 0
NORTHERN TR CORP COM 665859104 517 6,849 SH   DFND 4 6,849 0 0
NORTHERN TR CORP COM 665859104 810 10,734 SH   SOLE 10,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,318 4,357 SH   DFND 4 4,357 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,683 12,193 SH   SOLE 12,193 0 0
NORTHWESTERN CORP COM NEW 668074305 319 5,332 SH   SOLE 5,332 0 0
NORTONLIFELOCK INC COM 668771108 303 16,209 SH   DFND 4 16,209 0 0
NORTONLIFELOCK INC COM 668771108 92,926 4,966,707 SH   SOLE 4,966,707 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,183 1,020,345 SH   SOLE 1,020,345 0 0
NRG ENERGY INC COM NEW 629377508 12,057 442,347 SH   SOLE 442,347 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,849 221,922 SH   SOLE 221,922 0 0
NUCOR CORP COM 670346105 364 10,102 SH   DFND 4 10,102 0 0
NUCOR CORP COM 670346105 6,598 183,154 SH   SOLE 183,154 0 0
NUTRIEN LTD COM 67077M108 253,880 7,480,213 SH   SOLE 7,480,213 0 0
NUVASIVE INC COM 670704105 7,704 152,072 SH   SOLE 152,072 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,133 244,991 SH   SOLE 244,991 0 0
NVIDIA CORP COM 67066G104 4,478 16,986 SH   DFND 4 16,986 0 0
NVIDIA CORP COM 67066G104 21,342 80,978 SH   SOLE 80,978 0 0
NVIDIA CORP COM 67066G104 9,202 34,912 SH   DFND 34,912 0 0
NVR INC COM 62944T105 8,185 3,187 SH   SOLE 3,187 0 0
NVR INC COM 62944T105 244 95 SH   DFND 4 95 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,129 13,617 SH   DFND 4 13,617 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 627 2,084 SH   DFND 4 2,084 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,697 5,653 SH   SOLE 5,653 0 0
OCCIDENTAL PETE CORP COM 674599105 283 24,403 SH   DFND 4 24,403 0 0
OCCIDENTAL PETE CORP COM 674599105 947 81,641 SH   SOLE 81,641 0 0
OGE ENERGY CORP COM 670837103 6,478 210,802 SH   SOLE 210,802 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 6,394 2,500,000 PRN   DFND 1 2,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 343 2,614 SH   DFND 4 2,614 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 937 7,144 SH   SOLE 7,144 0 0
OLD REP INTL CORP COM 680223104 385 25,246 SH   SOLE 25,246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 277 10,455 SH   SOLE 10,455 0 0
OMNICOM GROUP INC COM 681919106 390 7,095 SH   DFND 4 7,095 0 0
OMNICOM GROUP INC COM 681919106 1,160 21,125 SH   SOLE 21,125 0 0
ONEOK INC NEW COM 682680103 246 11,295 SH   DFND 4 11,295 0 0
ONEOK INC NEW COM 682680103 1,009 46,140 SH   SOLE 46,140 0 0
OPEN TEXT CORP COM 683715106 79,716 2,282,821 SH   SOLE 2,282,821 0 0
ORACLE CORP COM 68389X105 87,108 1,802,663 SH   SOLE 1,802,663 0 0
ORACLE CORP COM 68389X105 306 6,334 SH   DFND 6,334 0 0
ORACLE CORP COM 68389X105 2,897 59,952 SH   DFND 4 59,952 0 0
OVINTIV INC COM 69047Q102 917 339,533 SH   SOLE 339,533 0 0
PACCAR INC COM 693718108 18,603 304,339 SH   SOLE 304,339 0 0
PACCAR INC COM 693718108 675 11,049 SH   DFND 4 11,049 0 0
PACKAGING CORP AMER COM 695156109 258 2,975 SH   DFND 4 2,975 0 0
PACKAGING CORP AMER COM 695156109 611 7,056 SH   SOLE 7,056 0 0
PALO ALTO NETWORKS INC COM 697435105 16,396 100,000 SH   SOLE 100,000 0 0
PARKER HANNIFIN CORP COM 701094104 460 3,543 SH   DFND 4 3,543 0 0
PARKER HANNIFIN CORP COM 701094104 4,816 37,128 SH   SOLE 37,128 0 0
PARSLEY ENERGY INC CL A 701877102 3,934 686,562 SH   SOLE 686,562 0 0
PAYCHEX INC COM 704326107 40,044 636,460 SH   SOLE 636,460 0 0
PAYCHEX INC COM 704326107 644 10,237 SH   DFND 4 10,237 0 0
PAYCOM SOFTWARE INC COM 70432V102 858 4,257 SH   SOLE 4,257 0 0
PAYCOM SOFTWARE INC COM 70432V102 274 1,358 SH   DFND 4 1,358 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,150 13,021 SH   SOLE 13,021 0 0
PAYPAL HLDGS INC COM 70450Y103 3,106 32,444 SH   DFND 4 32,444 0 0
PAYPAL HLDGS INC COM 70450Y103 8,294 86,689 SH   SOLE 86,689 0 0
PBF ENERGY INC CL A 69318G106 86 12,147 SH   SOLE 12,147 0 0
PEMBINA PIPELINE CORP COM 706327103 170,453 9,061,957 SH   SOLE 9,061,957 0 0
PEOPLES UTD FINL INC COM 712704105 157 14,210 SH   DFND 4 14,210 0 0
PEOPLES UTD FINL INC COM 712704105 636 57,664 SH   SOLE 57,664 0 0
PEPSICO INC COM 713448108 39,349 327,849 SH   SOLE 327,849 0 0
PEPSICO INC COM 713448108 5,379 44,791 SH   DFND 4 44,791 0 0
PERKINELMER INC COM 714046109 236 3,135 SH   DFND 4 3,135 0 0
PFIZER INC COM 717081103 5,794 177,514 SH   DFND 4 177,514 0 0
PFIZER INC COM 717081103 158,423 4,853,658 SH   SOLE 4,853,658 0 0
PFIZER INC COM 717081103 584 17,892 SH   DFND 3 17,892 0 0
PG&E CORP COM 69331C108 15,821 1,759,826 SH   SOLE 1,759,826 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,802 SH   DFND 2,802 0 0
PHILIP MORRIS INTL INC COM 718172109 3,639 49,870 SH   DFND 4 49,870 0 0
PHILIP MORRIS INTL INC COM 718172109 62,317 854,090 SH   SOLE 854,090 0 0
PHILLIPS 66 COM 718546104 42,010 783,047 SH   SOLE 783,047 0 0
PHILLIPS 66 COM 718546104 232 4,324 SH   DFND 3 4,324 0 0
PHILLIPS 66 COM 718546104 758 14,127 SH   DFND 4 14,127 0 0
PINNACLE WEST CAP CORP COM 723484101 277 3,656 SH   DFND 4 3,656 0 0
PINNACLE WEST CAP CORP COM 723484101 9,498 125,329 SH   SOLE 125,329 0 0
PIONEER NAT RES CO COM 723787107 319 4,552 SH   DFND 4 4,552 0 0
PIONEER NAT RES CO COM 723787107 1,834 26,116 SH   SOLE 26,116 0 0
PLANET FITNESS INC CL A 72703H101 6,085 124,949 SH   SOLE 124,949 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,157 12,090 SH   DFND 4 12,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,109 126,584 SH   SOLE 126,584 0 0
POLARIS INC COM 731068102 3,395 70,509 SH   SOLE 70,509 0 0
POOL CORPORATION COM 73278L105 4,604 23,398 SH   SOLE 23,398 0 0
PPG INDS INC COM 693506107 1,470 17,607 SH   SOLE 17,607 0 0
PPG INDS INC COM 693506107 548 6,559 SH   DFND 4 6,559 0 0
PPL CORP COM 69351T106 610 24,733 SH   DFND 4 24,733 0 0
PPL CORP COM 69351T106 9,827 398,304 SH   SOLE 398,304 0 0
PRECISION DRILLING CORP COM 2010 74022D308 86 274,410 SH   SOLE 274,410 0 0
PRICE T ROWE GROUP INC COM 74144T108 732 7,499 SH   DFND 4 7,499 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,081 31,556 SH   SOLE 31,556 0 0
PRIMERICA INC COM 74164M108 1,591 17,981 SH   SOLE 17,981 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 259 8,255 SH   DFND 4 8,255 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 559 17,877 SH   SOLE 17,877 0 0
PROCTER & GAMBLE CO COM 742718109 114,878 1,044,736 SH   SOLE 1,044,736 0 0
PROCTER & GAMBLE CO COM 742718109 730 6,636 SH   DFND 3 6,636 0 0
PROCTER & GAMBLE CO COM 742718109 8,804 80,039 SH   DFND 4 80,039 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,214 43,587 SH   SOLE 43,587 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,195 16,182 SH   DFND 4 16,182 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,848 92,745 SH   DFND 92,745 0 0
PROLOGIS INC. COM 74340W103 684 8,511 SH   DFND 3 8,511 0 0
PROLOGIS INC. COM 74340W103 1,639 20,392 SH   DFND 4 20,392 0 0
PROLOGIS INC. COM 74340W103 4,624 57,534 SH   SOLE 57,534 0 0
PRUDENTIAL FINL INC COM 744320102 575 11,031 SH   DFND 4 11,031 0 0
PRUDENTIAL FINL INC COM 744320102 3,772 72,394 SH   SOLE 72,394 0 0
PUBLIC STORAGE COM 74460D109 821 4,133 SH   DFND 4 4,133 0 0
PUBLIC STORAGE COM 74460D109 2,375 11,965 SH   SOLE 11,965 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 728 16,217 SH   DFND 4 16,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,155 114,766 SH   SOLE 114,766 0 0
PULTE GROUP INC COM 745867101 10,656 477,483 SH   SOLE 477,483 0 0
PURE STORAGE INC CL A 74624M102 5,098 414,472 SH   SOLE 414,472 0 0
PVH CORPORATION COM 693656100 3,728 99,044 SH   SOLE 99,044 0 0
QORVO INC COM 74736K101 266 3,305 SH   DFND 4 3,305 0 0
QORVO INC COM 74736K101 697 8,654 SH   SOLE 8,654 0 0
QUALCOMM INC COM 747525103 2,149 31,764 SH   DFND 4 31,764 0 0
QUALCOMM INC COM 747525103 62,362 921,919 SH   SOLE 921,919 0 0
QUALYS INC COM 74758T303 726 8,346 SH   SOLE 8,346 0 0
QUANTA SVCS INC COM 74762E102 5,336 168,152 SH   SOLE 168,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100 309 3,854 SH   DFND 4 3,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,056 25,626 SH   SOLE 25,626 0 0
QURATE RETAIL INC COM SER A 74915M100 332 54,382 SH   SOLE 54,382 0 0
RALPH LAUREN CORP CL A 751212101 8,330 124,645 SH   SOLE 124,645 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 221 3,494 SH   DFND 4 3,494 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,975 47,075 SH   SOLE 47,075 0 0
RAYTHEON CO COM NEW 755111507 1,010 7,704 SH   DFND 4 7,704 0 0
RAYTHEON CO COM NEW 755111507 6,914 52,790 SH   SOLE 52,790 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 593 435,000 PRN   DFND 1 435,000 0 0
REALTY INCOME CORP COM 756109104 1,382 27,802 SH   SOLE 27,802 0 0
REALTY INCOME CORP COM 756109104 445 8,920 SH   DFND 4 8,920 0 0
REGENCY CTRS CORP COM 758849103 479 12,486 SH   SOLE 12,486 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,734 62,933 SH   SOLE 62,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,081 2,213 SH   DFND 4 2,213 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 288 32,063 SH   DFND 4 32,063 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,967 330,961 SH   SOLE 330,961 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,428 40,742 SH   SOLE 40,742 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,515 51,734 SH   SOLE 51,734 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,127 74,518 SH   SOLE 74,518 0 0
REPLIGEN CORP COM 759916109 2,346 24,301 SH   SOLE 24,301 0 0
REPUBLIC SVCS INC COM 760759100 10,658 142,014 SH   SOLE 142,014 0 0
REPUBLIC SVCS INC COM 760759100 439 5,847 SH   DFND 4 5,847 0 0
REPUBLIC SVCS INC COM 760759100 3,102 41,330 SH   DFND 41,330 0 0
RESMED INC COM 761152107 14,730 100,028 SH   SOLE 100,028 0 0
RESMED INC COM 761152107 588 3,993 SH   DFND 4 3,993 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 225 5,621 SH   DFND 3 5,621 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 113,530 2,836,079 SH   SOLE 2,836,079 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 182 176,000 PRN   DFND 1 176,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 30,888 11,897,000 PRN   DFND 1 11,897,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,421 31,190 SH   SOLE 31,190 0 0
ROBERT HALF INTL INC COM 770323103 6,096 161,502 SH   SOLE 161,502 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,886 19,130 SH   SOLE 19,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 478 3,168 SH   DFND 4 3,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 225 5,418 SH   DFND 3 5,418 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 214,884 5,174,155 SH   SOLE 5,174,155 0 0
ROKU INC COM CL A 77543R102 14,872 170,000 SH   SOLE 170,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 898 2,879 SH   DFND 4 2,879 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,191 48,726 SH   SOLE 48,726 0 0
ROSS STORES INC COM 778296103 865 9,950 SH   DFND 4 9,950 0 0
ROSS STORES INC COM 778296103 3,386 38,899 SH   SOLE 38,899 0 0
ROYAL BK CDA COM 780087102 1,371 22,275 SH   DFND 3 22,275 0 0
ROYAL BK CDA COM 780087102 1,542,235 25,056,481 SH   SOLE 25,056,481 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 11,751 SH   SOLE 11,751 0 0
ROYAL GOLD INC COM 780287108 10,478 119,456 SH   SOLE 119,456 0 0
RYDER SYS INC COM 783549108 9,758 369,062 SH   SOLE 369,062 0 0
S&P GLOBAL INC COM 78409V104 8,306 33,900 SH   DFND 33,900 0 0
S&P GLOBAL INC COM 78409V104 1,660 6,776 SH   DFND 4 6,776 0 0
S&P GLOBAL INC COM 78409V104 13,678 55,824 SH   SOLE 55,824 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 276 25,259 SH   SOLE 25,259 0 0
SALESFORCE COM INC COM 79466L302 3,540 24,586 SH   DFND 4 24,586 0 0
SALESFORCE COM INC COM 79466L302 13,537 94,148 SH   SOLE 94,148 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,926 210,352 SH   SOLE 210,352 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 846 3,133 SH   DFND 4 3,133 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,125 7,884 SH   SOLE 7,884 0 0
SCHLUMBERGER LTD COM 806857108 524 38,860 SH   DFND 4 38,860 0 0
SCHLUMBERGER LTD COM 806857108 1,390 102,275 SH   SOLE 102,275 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,133 213,702 SH   SOLE 213,702 0 0
SCHWAB CHARLES CORP COM 808513105 1,068 31,760 SH   DFND 4 31,760 0 0
SCHWAB CHARLES CORP COM 808513105 2,861 85,194 SH   SOLE 85,194 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 374 7,663 SH   DFND 4 7,663 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 924 18,958 SH   SOLE 18,958 0 0
SEALED AIR CORP NEW COM 81211K100 2,756 111,568 SH   SOLE 111,568 0 0
SEI INVESTMENTS CO COM 784117103 3,879 83,707 SH   SOLE 83,707 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45,040 1,000,000 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 4,933 SH   DFND 3 4,933 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 7,123 SH   DFND 3 7,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 5,434 SH   DFND 3 5,434 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,820 1,000,000 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 19,199 SH Put DFND 19,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 8,050 SH   DFND 3 8,050 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138,525 2,500,000 SH   SOLE 2,500,000 0 0
SEMPRA ENERGY COM 816851109 1,012 8,953 SH   DFND 4 8,953 0 0
SEMPRA ENERGY COM 816851109 2,233 19,823 SH   SOLE 19,823 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,012 10,705 SH   DFND 1 10,705 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 280 51,893 SH   SOLE 51,893 0 0
SERVICENOW INC COM 81762P102 75,193 262,379 SH   SOLE 262,379 0 0
SERVICENOW INC COM 81762P102 1,497 5,224 SH   DFND 4 5,224 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 22,341 10,461,000 PRN   DFND 1 10,461,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157,109 9,698,093 SH   SOLE 9,698,093 0 0
SHERWIN WILLIAMS CO COM 824348106 8,224 17,900 SH   DFND 17,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,047 2,278 SH   DFND 4 2,278 0 0
SHERWIN WILLIAMS CO COM 824348106 2,809 6,126 SH   SOLE 6,126 0 0
SHOPIFY INC CL A 82509L107 336,592 807,293 SH   SOLE 807,293 0 0
SILGAN HOLDINGS INC COM 827048109 4,236 145,968 SH   SOLE 145,968 0 0
SIMON PPTY GROUP INC NEW COM 828806109 476 8,680 SH   DFND 4 8,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,490 27,179 SH   SOLE 27,179 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 27,738 1,725,000 SH   SOLE 1,725,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 423 33,732 SH   SOLE 33,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,325 93,149 SH   SOLE 93,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 420 4,697 SH   DFND 4 4,697 0 0
SL GREEN RLTY CORP COM 78440X101 262 6,100 SH   SOLE 6,100 0 0
SMITH A O CORP COM 831865209 386 10,213 SH   SOLE 10,213 0 0
SMUCKER J M CO COM NEW 832696405 396 3,572 SH   DFND 4 3,572 0 0
SMUCKER J M CO COM NEW 832696405 1,525 13,734 SH   SOLE 13,734 0 0
SNAP ON INC COM 833034101 445 4,093 SH   SOLE 4,093 0 0
SONOCO PRODS CO COM 835495102 3,241 69,933 SH   SOLE 69,933 0 0
SOUTHERN CO COM 842587107 1,567 28,948 SH   DFND 4 28,948 0 0
SOUTHERN CO COM 842587107 11,287 208,729 SH   SOLE 208,729 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,503 33,852 SH   DFND 1 33,852 0 0
SOUTHERN COPPER CORP COM 84265V105 9,860 350,133 SH   SOLE 350,133 0 0
SOUTHWEST AIRLS CO COM 844741108 8,299 233,023 SH   SOLE 233,023 0 0
SOUTHWEST AIRLS CO COM 844741108 464 13,025 SH   DFND 4 13,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 460 2,098 SH   SOLE 2,098 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 257 1,736 SH   DFND 3 1,736 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 296 2,000 SH   DFND 5 2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 136,206 920,000 SH   SOLE 920,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 260 8,800 SH   DFND 8,800 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 204 7,163 SH   DFND 7,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,253 8,740 SH   DFND 8,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,623 29,575 SH   SOLE 29,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,032 124,274 SH   DFND 5 124,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,610 SH   DFND 3 1,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 535 2,035 SH   SOLE 2,035 0 0
SPDR SER TR S&P REGL BKG 78464A698 32,590 1,000,000 SH   SOLE 1,000,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 89,340 3,000,000 SH   SOLE 3,000,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 156,653 2,022,895 SH   SOLE 2,022,895 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,288 143,941 SH   SOLE 143,941 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,009 68,333 SH   SOLE 68,333 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 830 22,821 SH   SOLE 22,821 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 349 14,584 SH   SOLE 14,584 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,479 362,486 SH   SOLE 362,486 0 0
SPRINT CORPORATION COM 85207U105 35,833 4,156,961 SH   SOLE 4,156,961 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,884 370,307 SH   SOLE 370,307 0 0
SQUARE INC CL A 852234103 48,613 928,083 SH   SOLE 928,083 0 0
STANLEY BLACK & DECKER INC COM 854502101 414 4,142 SH   DFND 4 4,142 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,623 126,227 SH   SOLE 126,227 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 672 9,601 SH   DFND 1 9,601 0 0
STARBUCKS CORP COM 855244109 2,159 32,837 SH   DFND 4 32,837 0 0
STARBUCKS CORP COM 855244109 45,540 692,863 SH   SOLE 692,863 0 0
STARS GROUP INC COM 85570W100 6,051 296,375 SH   SOLE 296,375 0 0
STARWOOD PPTY TR INC COM 85571B105 347 33,839 SH   SOLE 33,839 0 0
STATE STR CORP COM 857477103 1,441 27,020 SH   SOLE 27,020 0 0
STATE STR CORP COM 857477103 627 11,774 SH   DFND 4 11,774 0 0
STEEL DYNAMICS INC COM 858119100 11,322 502,294 SH   SOLE 502,294 0 0
STERIS PLC SHS USD G8473T100 321 2,293 SH   DFND 4 2,293 0 0
STRYKER CORP COM 863667101 1,485 8,919 SH   DFND 4 8,919 0 0
STRYKER CORP COM 863667101 12,146 72,932 SH   SOLE 72,932 0 0
SUN LIFE FINL INC COM 866796105 295,571 9,210,762 SH   SOLE 9,210,762 0 0
SUNCOR ENERGY INC NEW COM 867224107 420 26,582 SH   DFND 3 26,582 0 0
SUNCOR ENERGY INC NEW COM 867224107 255,078 16,144,190 SH   SOLE 16,144,190 0 0
SVB FINANCIAL GROUP COM 78486Q101 222 1,468 SH   DFND 4 1,468 0 0
SWITCH INC CL A 87105L104 6,809 471,864 SH   SOLE 471,864 0 0
SYNCHRONY FINL COM 87165B103 290 18,033 SH   DFND 4 18,033 0 0
SYNCHRONY FINL COM 87165B103 680 42,371 SH   SOLE 42,371 0 0
SYNNEX CORP COM 87162W100 2,997 40,999 SH   SOLE 40,999 0 0
SYNOPSYS INC COM 871607107 542 4,209 SH   DFND 4 4,209 0 0
SYNOPSYS INC COM 871607107 26,916 208,997 SH   SOLE 208,997 0 0
SYSCO CORP COM 871829107 737 16,144 SH   DFND 4 16,144 0 0
SYSCO CORP COM 871829107 17,506 383,670 SH   SOLE 383,670 0 0
T MOBILE US INC COM 872590104 732 8,720 SH   DFND 4 8,720 0 0
T MOBILE US INC COM 872590104 4,406 52,511 SH   SOLE 52,511 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,305 407,258 SH   SOLE 407,258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 3,098 SH   DFND 4 3,098 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 285 17,315 SH   SOLE 17,315 0 0
TARGET CORP COM 87612E106 87,985 946,433 SH   SOLE 946,433 0 0
TC ENERGY CORP COM 87807B107 437 9,865 SH   DFND 3 9,865 0 0
TC ENERGY CORP COM 87807B107 526,483 11,884,493 SH   SOLE 11,884,493 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28,932 834,737 SH   SOLE 834,737 0 0
TE CONNECTIVITY LTD REG SHS H84989104 583 9,249 SH   DFND 4 9,249 0 0
TECHNIPFMC PLC COM G87110105 81 12,023 SH   DFND 4 12,023 0 0
TECK RESOURCES LTD CL B 878742204 31,858 4,214,088 SH   SOLE 4,214,088 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,068 115,879 SH   SOLE 115,879 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,386 71,941 SH   SOLE 71,941 0 0
TELEFLEX INCORPORATED COM 879369106 382 1,304 SH   DFND 4 1,304 0 0
TELEFLEX INCORPORATED COM 879369106 2,035 6,947 SH   SOLE 6,947 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,966 355,967 SH   SOLE 355,967 0 0
TELUS CORPORATION COM 87971M103 244,780 15,512,030 SH   SOLE 15,512,030 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,278 74,994 SH   SOLE 74,994 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 183 18,225 SH   DFND 18,225 0 0
TERADYNE INC COM 880770102 3,482 64,279 SH   SOLE 64,279 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 893 489,300 PRN   DFND 1 489,300 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 10,973 6,000,000 PRN   DFND 1 6,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 21,603 SH   DFND 4 21,603 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 544 60,579 SH   SOLE 60,579 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,228 100,496 SH   SOLE 100,496 0 0
TEXAS INSTRS INC COM 882508104 6,949 69,537 SH   SOLE 69,537 0 0
TEXAS INSTRS INC COM 882508104 3,003 30,050 SH   DFND 4 30,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,151 11,112 SH   DFND 4 11,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,229 219,431 SH   SOLE 219,431 0 0
TIFFANY & CO NEW COM 886547108 382 2,953 SH   DFND 4 2,953 0 0
TIFFANY & CO NEW COM 886547108 128,404 991,530 SH   SOLE 991,530 0 0
TIMKEN CO COM 887389104 1,950 60,297 SH   SOLE 60,297 0 0
TJX COS INC NEW COM 872540109 64,685 1,352,929 SH   SOLE 1,352,929 0 0
TJX COS INC NEW COM 872540109 216 4,508 SH   DFND 4,508 0 0
TJX COS INC NEW COM 872540109 1,607 33,622 SH   DFND 4 33,622 0 0
TOLL BROTHERS INC COM 889478103 2,695 140,000 SH   SOLE 140,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,137,745 26,839,883 SH   SOLE 26,839,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,313 30,975 SH   DFND 3 30,975 0 0
TRACTOR SUPPLY CO COM 892356106 272 3,218 SH   DFND 4 3,218 0 0
TRACTOR SUPPLY CO COM 892356106 8,101 95,820 SH   SOLE 95,820 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 6,644 SH   DFND 4 6,644 0 0
TRANSALTA CORP COM 89346D107 5,173 987,214 SH   SOLE 987,214 0 0
TRANSDIGM GROUP INC COM 893641100 444 1,388 SH   DFND 4 1,388 0 0
TRANSDIGM GROUP INC COM 893641100 2,146 6,716 SH   SOLE 6,716 0 0
TRANSUNION COM 89400J107 11,674 176,398 SH   SOLE 176,398 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,090 91,523 SH   SOLE 91,523 0 0
TREX CO INC COM 89531P105 1,491 18,605 SH   SOLE 18,605 0 0
TRIMBLE INC COM 896239100 2,308 72,510 SH   SOLE 72,510 0 0
TRIPADVISOR INC COM 896945201 1,019 58,597 SH   SOLE 58,597 0 0
TRUIST FINL CORP COM 89832Q109 1,322 42,857 SH   DFND 4 42,857 0 0
TRUIST FINL CORP COM 89832Q109 10,427 338,368 SH   SOLE 338,368 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,567 1,125,000 PRN   DFND 1 1,125,000 0 0
TWITTER INC COM 90184L102 523 21,278 SH   DFND 4 21,278 0 0
TWITTER INC COM 90184L102 947 38,676 SH   SOLE 38,676 0 0
TWO HBRS INVT CORP COM NEW 90187B408 45 11,811 SH   SOLE 11,811 0 0
TYSON FOODS INC CL A 902494103 42,879 740,975 SH   SOLE 740,975 0 0
TYSON FOODS INC CL A 902494103 473 8,174 SH   DFND 4 8,174 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,992 178,803 SH   SOLE 178,803 0 0
UDR INC COM 902653104 797 21,844 SH   SOLE 21,844 0 0
UDR INC COM 902653104 297 8,141 SH   DFND 4 8,141 0 0
ULTA BEAUTY INC COM 90384S303 286 1,628 SH   DFND 4 1,628 0 0
ULTA BEAUTY INC COM 90384S303 727 4,140 SH   SOLE 4,140 0 0
UMPQUA HLDGS CORP COM 904214103 274 25,161 SH   SOLE 25,161 0 0
UNDER ARMOUR INC CL C 904311206 116 14,466 SH   SOLE 14,466 0 0
UNION PAC CORP COM 907818108 41,556 294,626 SH   SOLE 294,626 0 0
UNION PAC CORP COM 907818108 5,509 39,065 SH   DFND 39,065 0 0
UNION PAC CORP COM 907818108 265 1,879 SH   DFND 3 1,879 0 0
UNION PAC CORP COM 907818108 2,712 19,231 SH   DFND 4 19,231 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,454 363,023 SH   SOLE 363,023 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,100 22,484 SH   DFND 4 22,484 0 0
UNITED RENTALS INC COM 911363109 221 2,149 SH   DFND 4 2,149 0 0
UNITED RENTALS INC COM 911363109 2,780 27,000 SH   SOLE 27,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 270 1,980 SH   DFND 3 1,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,799 19,190 SH   SOLE 19,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 688 2,759 SH   DFND 3 2,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,544 26,240 SH   DFND 4 26,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118,561 478,235 SH   SOLE 478,235 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,205 485,541 SH   SOLE 485,541 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 221 2,226 SH   DFND 4 2,226 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,618 87,099 SH   SOLE 87,099 0 0
UNUM GROUP COM 91529Y106 3,612 240,700 SH   SOLE 240,700 0 0
US BANCORP DEL COM NEW 902973304 1,573 45,668 SH   DFND 4 45,668 0 0
US BANCORP DEL COM NEW 902973304 4,096 119,085 SH   SOLE 119,085 0 0
US FOODS HLDG CORP COM 912008109 9,422 533,226 SH   SOLE 533,226 0 0
V F CORP COM 918204108 574 10,615 SH   DFND 4 10,615 0 0
V F CORP COM 918204108 355 6,676 SH   SOLE 6,676 0 0
VALERO ENERGY CORP COM 91913Y100 2,944 64,915 SH   DFND 64,915 0 0
VALERO ENERGY CORP COM 91913Y100 601 13,253 SH   DFND 4 13,253 0 0
VALERO ENERGY CORP COM 91913Y100 16,034 357,165 SH   SOLE 357,165 0 0
VALMONT INDS INC COM 920253101 1,526 14,399 SH   SOLE 14,399 0 0
VALVOLINE INC COM 92047W101 5,695 435,065 SH   SOLE 435,065 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,867 644,819 SH   SOLE 644,819 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 13,699 SH Put DFND 13,699 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 58,570 500,000 SH   SOLE 500,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 95,329 3,348,424 SH   DFND 5 3,348,424 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,698 65,731 SH   DFND 3 65,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74,723 1,189,868 SH   DFND 5 1,189,868 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,020 1,000,000 SH   SOLE 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,777 1,036,579 SH   DFND 5 1,036,579 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,670 500,000 SH   SOLE 500,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,192 19,038 SH   SOLE 19,038 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 159,011 750,401 SH   DFND 5 750,401 0 0
VARIAN MED SYS INC COM 92220P105 695 6,769 SH   SOLE 6,769 0 0
VARIAN MED SYS INC COM 92220P105 263 2,565 SH   DFND 4 2,565 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 522 146,629 SH   SOLE 146,629 0 0
VEEVA SYS INC CL A COM 922475108 9,976 63,798 SH   SOLE 63,798 0 0
VENTAS INC COM 92276F100 284 10,603 SH   DFND 4 10,603 0 0
VENTAS INC COM 92276F100 862 32,262 SH   SOLE 32,262 0 0
VERINT SYS INC COM 92343X100 3,599 83,698 SH   SOLE 83,698 0 0
VERISIGN INC COM 92343E102 65,352 362,901 SH   SOLE 362,901 0 0
VERISK ANALYTICS INC COM 92345Y106 1,862 13,391 SH   SOLE 13,391 0 0
VERISK ANALYTICS INC COM 92345Y106 627 4,496 SH   DFND 4 4,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,065 2,402,370 SH   SOLE 2,402,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,136 132,819 SH   DFND 4 132,819 0 0
VERMILION ENERGY INC COM 923725105 7,877 2,532,797 SH   SOLE 2,532,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,705 7,165 SH   DFND 4 7,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,668 355,799 SH   SOLE 355,799 0 0
VIACOMCBS INC CL B 92556H206 210 14,966 SH   DFND 4 14,966 0 0
VIACOMCBS INC CL B 92556H206 997 71,159 SH   SOLE 71,159 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 192 12,292 SH   DFND 12,292 0 0
VISA INC COM CL A 92826C839 7,635 47,388 SH   DFND 4 47,388 0 0
VISA INC COM CL A 92826C839 8,193 50,858 SH   DFND 50,858 0 0
VISA INC COM CL A 92826C839 1,246 7,733 SH   DFND 3 7,733 0 0
VISTRA ENERGY CORP COM 92840M102 15,676 982,206 SH   SOLE 982,206 0 0
VMWARE INC CL A COM 928563402 766 6,325 SH   SOLE 6,325 0 0
VORNADO RLTY TR SH BEN INT 929042109 427 11,800 SH   SOLE 11,800 0 0
VULCAN MATLS CO COM 929160109 399 3,689 SH   DFND 4 3,689 0 0
VULCAN MATLS CO COM 929160109 1,064 9,816 SH   SOLE 9,816 0 0
WABCO HLDGS INC COM 92927K102 235,356 1,742,762 SH   SOLE 1,742,762 0 0
WABTEC COM 929740108 244 5,064 SH   DFND 4 5,064 0 0
WABTEC COM 929740108 997 20,732 SH   SOLE 20,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,103 24,109 SH   DFND 4 24,109 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,578 100,025 SH   SOLE 100,025 0 0
WALMART INC COM 931142103 4,469 39,329 SH   DFND 4 39,329 0 0
WALMART INC COM 931142103 47,401 417,613 SH   SOLE 417,613 0 0
WARRIOR MET COAL INC COM 93627C101 184 17,326 SH   SOLE 17,326 0 0
WASTE CONNECTIONS INC COM 94106B101 149,113 1,924,041 SH   SOLE 1,924,041 0 0
WASTE MGMT INC DEL COM 94106L109 776 8,384 SH   DFND 3 8,384 0 0
WASTE MGMT INC DEL COM 94106L109 997 10,776 SH   DFND 4 10,776 0 0
WATERS CORP COM 941848103 332 1,824 SH   DFND 4 1,824 0 0
WATERS CORP COM 941848103 12,615 69,303 SH   SOLE 69,303 0 0
WATSCO INC COM 942622200 497 3,145 SH   SOLE 3,145 0 0
WAYFAIR INC CL A 94419L101 12,777 239,091 SH   SOLE 239,091 0 0
WEBSTER FINL CORP CONN COM 947890109 1,472 64,279 SH   SOLE 64,279 0 0
WEC ENERGY GROUP INC COM 92939U106 891 10,107 SH   DFND 4 10,107 0 0
WEC ENERGY GROUP INC COM 92939U106 2,085 23,704 SH   SOLE 23,704 0 0
WELBILT INC COM 949090104 936 182,456 SH   SOLE 182,456 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 117,914 37,150,000 PRN   DFND 1 37,150,000 0 0
WELLS FARGO CO NEW COM 949746101 498 17,352 SH   DFND 3 17,352 0 0
WELLS FARGO CO NEW COM 949746101 3,057 106,514 SH   DFND 4 106,514 0 0
WELLS FARGO CO NEW COM 949746101 33,934 1,181,495 SH   SOLE 1,181,495 0 0
WELLTOWER INC COM 95040Q104 512 11,175 SH   DFND 4 11,175 0 0
WELLTOWER INC COM 95040Q104 1,479 32,352 SH   SOLE 32,352 0 0
WESCO INTL INC COM 95082P105 985 43,107 SH   SOLE 43,107 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,862 38,502 SH   SOLE 38,502 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,749 155,145 SH   SOLE 155,145 0 0
WESTERN DIGITAL CORP. COM 958102105 4,731 113,721 SH   SOLE 113,721 0 0
WESTERN DIGITAL CORP. COM 958102105 338 8,110 SH   DFND 4 8,110 0 0
WESTERN UN CO COM 959802109 241 13,269 SH   DFND 4 13,269 0 0
WESTERN UN CO COM 959802109 7,360 406,029 SH   SOLE 406,029 0 0
WESTLAKE CHEM CORP COM 960413102 2,897 75,897 SH   SOLE 75,897 0 0
WESTROCK CO COM 96145D105 241 8,515 SH   DFND 4 8,515 0 0
WESTROCK CO COM 96145D105 2,958 104,680 SH   SOLE 104,680 0 0
WEYERHAEUSER CO COM 962166104 341 20,110 SH   DFND 4 20,110 0 0
WEYERHAEUSER CO COM 962166104 651 38,380 SH   SOLE 38,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 118,438 4,302,125 SH   SOLE 4,302,125 0 0
WHIRLPOOL CORP COM 963320106 628 7,324 SH   SOLE 7,324 0 0
WILEY JOHN & SONS INC CL A 968223206 874 23,313 SH   SOLE 23,313 0 0
WILLIAMS COS INC COM 969457100 1,443 101,870 SH   SOLE 101,870 0 0
WILLIAMS COS INC COM 969457100 475 33,581 SH   DFND 4 33,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 599 3,525 SH   DFND 4 3,525 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 83 26,617 SH   DFND 26,617 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 737 22,298 SH   DFND 22,298 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 298 6,197 SH   DFND 6,197 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,136 74,390 SH   DFND 5 74,390 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 724 18,616 SH   DFND 18,616 0 0
WIX COM LTD SHS M98068105 202 2,000 SH   DFND 4 2,000 0 0
WORKDAY INC CL A 98138H101 1,164 8,937 SH   SOLE 8,937 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 35,283 20,992,000 PRN   DFND 1 20,992,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 12,982 8,528,000 PRN   DFND 1 8,528,000 0 0
WYNN RESORTS LTD COM 983134107 7,084 117,700 SH   SOLE 117,700 0 0
XCEL ENERGY INC COM 98389B100 1,014 16,808 SH   DFND 4 16,808 0 0
XCEL ENERGY INC COM 98389B100 2,214 36,791 SH   SOLE 36,791 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 24,559 1,295,052 SH   SOLE 1,295,052 0 0
XILINX INC COM 983919101 541 6,946 SH   DFND 4 6,946 0 0
XILINX INC COM 983919101 19,082 244,850 SH   SOLE 244,850 0 0
XYLEM INC COM 98419M100 319 4,897 SH   DFND 4 4,897 0 0
YANDEX N V SHS CLASS A N97284108 230 6,768 SH   DFND 6,768 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 973 233,426 SH   SOLE 233,426 0 0
YUM BRANDS INC COM 988498101 574 8,377 SH   DFND 4 8,377 0 0
YUM BRANDS INC COM 988498101 37,195 542,794 SH   SOLE 542,794 0 0
YUM CHINA HLDGS INC COM 98850P109 253 5,945 SH   DFND 5,945 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 267 1,453 SH   DFND 4 1,453 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 743 4,051 SH   SOLE 4,051 0 0
ZENDESK INC COM 98936J101 6,402 100,016 SH   SOLE 100,016 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 577 5,713 SH   DFND 4 5,713 0 0
ZIONS BANCORPORATION N A COM 989701107 340 12,716 SH   SOLE 12,716 0 0
ZOETIS INC CL A 98978V103 1,551 13,181 SH   DFND 4 13,181 0 0
ZOETIS INC CL A 98978V103 26,267 223,172 SH   SOLE 223,172 0 0
ZYNGA INC CL A 98986T108 10,126 1,478,248 SH   SOLE 1,478,248 0 0