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 1,185 6,804 SH   DFND 3, 5 6,804 0 0
3M CO COM 88579Y101 2,046 11,750 SH   DFND 1, 2 11,750 0 0
3M CO COM 88579Y101 3,091 17,850 SH   DFND 1 17,850 0 0
3M CO COM 88579Y101 4,994 28,572 SH   DFND 8, 3 0 0 28,572
3M CO COM 88579Y101 524 3,000 SH   DFND 3, 7 3,000 0 0
ABBOTT LABS COM 002824100 4,475 41,275 SH   DFND 1, 2 41,275 0 0
ABBOTT LABS COM 002824100 901 8,230 SH   DFND 3, 7 8,230 0 0
ABBOTT LABS COM 002824100 47,797 441,500 SH Call DFND 3, 5 25,500 0 416,000
ABBOTT LABS COM 002824100 404,685 3,731,878 SH   DFND 3, 6 3,488,305 0 243,573
ABBOTT LABS COM 002824100 16,938 154,708 SH   DFND 8, 3 0 0 154,708
ABBOTT LABS COM 002824100 12,920 119,311 SH   DFND 1 119,311 0 0
ABBOTT LABS COM 002824100 5,331 49,091 SH   DFND 3, 5 27,276 0 21,815
ABBVIE INC COM 00287Y109 866 8,085 SH   DFND 3, 7 8,085 0 0
ABBVIE INC COM 00287Y109 12,552 117,151 SH   DFND 8, 3 0 0 117,151
ABBVIE INC COM 00287Y109 2,162 20,598 SH   DFND 1 20,598 0 0
ABBVIE INC COM 00287Y109 3,131 29,744 SH   DFND 3, 5 18,569 0 11,175
ABBVIE INC COM 00287Y109 3,531 33,548 SH   DFND 1, 2 33,548 0 0
ABBVIE INC COM 00287Y109 437,994 4,160,673 SH   DFND 3, 6 3,307,248 0 853,425
ABCELLERA BIOLOGICS INC COM 00288U106 247 6,000 SH   DFND 1, 2 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,260 82,545 SH   DFND 1, 2 82,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,593 324,581 SH   DFND 3, 5 77,073 0 247,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 2,900 SH   DFND 3, 7 2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,271 109,889 SH   DFND 1 109,889 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492,427 1,912,041 SH   DFND 3, 6 1,596,005 0 316,036
ACM RESEARCH INC COM CL A 00108J109 9,815 120,800 SH   DFND 3, 7 120,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,090 11,886 SH   DFND 1 11,886 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,755 226,632 SH   DFND 3, 5 129,406 0 97,226
ACTIVISION BLIZZARD INC COM 00507V109 2,746 29,583 SH   DFND 8, 3 0 0 29,583
ACTIVISION BLIZZARD INC COM 00507V109 4,308 46,400 SH   DFND 3, 7 46,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 592,341 6,468,019 SH   DFND 3, 6 5,686,183 0 781,836
ACUITY BRANDS INC COM 00508Y102 313 2,600 SH   DFND 1, 2 2,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 201 3,391 SH   DFND 3, 6 3,391 0 0
ADDUS HOMECARE CORP COM 006739106 1,837 15,837 SH   DFND 3, 5 0 0 15,837
ADDUS HOMECARE CORP COM 006739106 2,090 18,015 SH   DFND 3, 6 16,765 0 1,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,606 5,240 SH   DFND 1, 2 5,240 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,691 7,436 SH   DFND 1 7,436 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,095 50,447 SH   DFND 3, 5 4,905 0 45,542
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,155 2,310 SH   DFND 3, 7 2,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 105,190 211,459 SH   DFND 3, 6 65,491 0 145,968
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,170 12,338 SH   DFND 8, 3 0 0 12,338
ADOBE SYSTEMS INCORPORATED COM 00724F101 206 411 SH   SOLE   411 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 695 8,318 SH   DFND 8, 3 0 0 8,318
ADVANCED MICRO DEVICES INC COM 007903107 509 5,615 SH   SOLE   5,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107 858 9,292 SH   DFND 3, 5 9,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,310 57,901 SH   DFND 8, 3 0 0 57,901
ADVANCED MICRO DEVICES INC COM 007903107 3,387 36,661 SH   DFND 1 36,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 245,462 2,659,680 SH   DFND 3, 6 2,438,479 0 221,201
ADVANCED MICRO DEVICES INC COM 007903107 17,784 192,700 SH   DFND 1, 2 192,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 569 6,200 SH   DFND 3, 7 6,200 0 0
AERCAP HOLDINGS NV SHS N00985106 2,719 58,978 SH   DFND 3, 5 0 0 58,978
AERCAP HOLDINGS NV SHS N00985106 32,303 700,705 SH   DFND 3, 6 460,705 0 240,000
AES CORP COM 00130H105 2,245 98,542 SH   DFND 3, 5 0 0 98,542
AFLAC INC COM 001055102 21 490 SH   DFND 1 490 0 0
AGCO CORP COM 001084102 14,481 141,724 SH   DFND 3, 5 141,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123 1,052 SH   DFND 1 1,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185,106 1,576,848 SH   DFND 3, 6 1,288,300 0 288,548
AGILENT TECHNOLOGIES INC COM 00846U101 3,440 29,306 SH   DFND 3, 5 2,003 0 27,303
AGNC INVT CORP COM 00123Q104 265 17,000 SH   DFND 1, 2 17,000 0 0
AGNC INVT CORP COM 00123Q104 82 5,300 SH   DFND 1 5,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 73 1,035 SH   DFND 1 1,035 0 0
AIR LEASE CORP CL A 00912X302 3,822 86,284 SH   DFND 3, 5 27,670 0 58,614
AIR LEASE CORP CL A 00912X302 451 10,160 SH   DFND 8, 3 0 0 10,160
AIR LEASE CORP CL A 00912X302 6,404 144,602 SH   DFND 3, 6 0 0 144,602
AIR PRODS & CHEMS INC COM 009158106 1,721 6,350 SH   DFND 3, 5 0 0 6,350
AIR PRODS & CHEMS INC COM 009158106 2,142 7,902 SH   DFND 3, 6 1,866 0 6,036
AIR PRODS & CHEMS INC COM 009158106 2,900 10,700 SH   DFND 1, 2 10,700 0 0
AIR PRODS & CHEMS INC COM 009158106 60 221 SH   DFND 8, 3 0 0 221
AIRBNB INC COM CL A 009066101 121 817 SH   DFND 3, 5 140 0 677
AIRBNB INC COM CL A 009066101 928 6,250 SH   DFND 1, 2 6,250 0 0
AIRBNB INC COM CL A 009066101 37 246 SH   DFND 3, 6 156 0 90
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 22,174 18,000,000 PRN   DFND 3, 5 0 0 18,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32,843 29,500,000 PRN   DFND 3, 5 0 0 29,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 25 2,761 SH   DFND 1 2,761 0 0
ALBEMARLE CORP COM 012653101 1,506 10,083 SH   DFND 1, 2 10,083 0 0
ALCON AG ORD SHS H01301128 11 159 SH   SOLE   159 0 0
ALCON AG ORD SHS H01301128 271 4,080 SH   DFND 1, 2 4,080 0 0
ALCON AG ORD SHS H01301128 7,048 105,746 SH   DFND 3, 5 77,174 0 28,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322 1,841 SH   DFND 3, 6 1,841 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,081 17,293 SH   DFND 8, 3 0 0 17,293
ALEXCO RESOURCE CORP COM 01535P106 1,682 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,343 15,000 SH   DFND 3, 6 0 0 15,000
ALEXION PHARMACEUTICALS INC COM 015351109 36,030 230,609 SH   DFND 8, 3 0 0 230,609
ALGONQUIN PWR UTILS CORP COM 015857105 1,709 103,378 SH   DFND 3, 5 0 0 103,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,192 72,119 SH   DFND 3, 5 7,119 0 65,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,185 9,390 SH   DFND 3, 7 9,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,597 105,691 SH   DFND 8, 3 0 0 105,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,452 106,770 SH   DFND 1, 2 106,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,600 107,538 SH   DFND 1 107,538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,208 13,577 SH   SOLE   13,577 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,519 308,400 SH   DFND 3, 6 50,000 0 258,400
ALIGN TECHNOLOGY INC COM 016255101 52 100 SH   DFND 3, 5 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,308 31,331 SH   DFND 3, 6 28,402 0 2,929
ALLIANT ENERGY CORP COM 018802108 8,350 164,497 SH   DFND 3, 6 164,497 0 0
ALLIANT ENERGY CORP COM 018802108 1,185 23,345 SH   DFND 3, 5 0 0 23,345
ALLSTATE CORP COM 020002101 102 929 SH   DFND 8, 3 0 0 929
ALLY FINL INC COM 02005N100 155 4,360 SH   DFND 8, 3 0 0 4,360
ALLY FINL INC COM 02005N100 60,576 1,718,467 SH   DFND 3, 6 1,170,187 0 548,280
ALPHABET INC CAP STK CL C 02079K107 2,628 1,500 SH   DFND 3, 7 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 33,257 19,119 SH   DFND 1, 2 19,119 0 0
ALPHABET INC CAP STK CL C 02079K107 3,752 2,142 SH   DFND 8, 3 0 0 2,142
ALPHABET INC CAP STK CL C 02079K107 47,430 27,279 SH   DFND 1 27,279 0 0
ALPHABET INC CAP STK CL C 02079K107 601 342 SH   SOLE   342 0 0
ALPHABET INC CAP STK CL C 02079K107 7,169 4,121 SH   DFND 3, 5 2,010 0 2,111
ALPHABET INC CAP STK CL C 02079K107 96,049 55,216 SH   DFND 3, 6 43,748 0 11,468
ALPHABET INC CAP STK CL A 02079K305 32 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A 02079K305 55,865 32,170 SH   DFND 3, 5 15,570 0 16,600
ALPHABET INC CAP STK CL A 02079K305 2,909 1,660 SH   DFND 3, 7 1,660 0 0
ALPHABET INC CAP STK CL A 02079K305 1,090,790 628,245 SH   DFND 3, 6 560,552 0 67,693
ALPHABET INC CAP STK CL A 02079K305 10,427 6,022 SH   DFND 1 6,022 0 0
ALPHABET INC CAP STK CL A 02079K305 74,290 42,388 SH   DFND 8, 3 0 0 42,388
ALPHABET INC CAP STK CL A 02079K305 18,384 10,585 SH   DFND 1, 2 10,585 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 65 SH   DFND 1 65 0 0
ALTERYX INC COM CL A 02156B103 446 3,628 SH   DFND 1 3,628 0 0
ALTRIA GROUP INC COM 02209S103 192 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 92 2,265 SH   DFND 1 2,265 0 0
ALTRIA GROUP INC COM 02209S103 19 460 SH   DFND 1, 2 460 0 0
ALTRIA GROUP INC COM 02209S103 1,517 37,012 SH   DFND 8, 3 0 0 37,012
AMAZON COM INC COM 023135106 17,653 5,420 SH   DFND 3, 7 5,420 0 0
AMAZON COM INC COM 023135106 22,142 6,755 SH   DFND 1 6,755 0 0
AMAZON COM INC COM 023135106 27,638 8,411 SH   DFND 1, 2 8,411 0 0
AMAZON COM INC COM 023135106 43,601 13,264 SH   DFND 3, 5 5,278 0 7,986
AMAZON COM INC COM 023135106 83,611 25,672 SH   DFND 8, 3 0 0 25,672
AMAZON COM INC COM 023135106 8,959 2,697 SH   SOLE   2,697 0 0
AMAZON COM INC COM 023135106 1,597,064 486,043 SH   DFND 3, 6 434,848 0 51,195
AMC NETWORKS INC CL A 00164V103 63 1,795 SH   DFND 1 1,795 0 0
AMCOR PLC ORD G0250X107 17,309 1,474,330 SH   DFND 1, 2 1,474,330 0 0
AMCOR PLC ORD G0250X107 21,443 1,828,159 SH   DFND 1 1,828,159 0 0
AMDOCS LTD SHS G02602103 3,468 50,000 SH   DFND 3, 6 0 0 50,000
AMEDISYS INC COM 023436108 2,223 7,689 SH   DFND 3, 6 6,949 0 740
AMER STATES WTR CO COM 029899101 486 6,200 SH   DFND 1, 2 6,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 11,700 SH   DFND 8, 3 0 0 11,700
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,808 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 425 51,005 SH   DFND 8, 3 0 0 51,005
AMERICAN EQTY INVT LIFE HLD COM 025676206 580 20,997 SH   DFND 8, 3 0 0 20,997
AMERICAN EXPRESS CO COM 025816109 117 983 SH   DFND 1 983 0 0
AMERICAN EXPRESS CO COM 025816109 191 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 28,043 234,808 SH   DFND 3, 5 75,925 0 158,883
AMERICAN EXPRESS CO COM 025816109 537,819 4,503,217 SH   DFND 3, 6 4,111,331 0 391,886
AMERICAN EXPRESS CO COM 025816109 6,396 52,900 SH   DFND 3, 7 52,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,222 117,000 SH   DFND 3, 6 0 0 117,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,328 142,000 SH   DFND 3, 6 0 0 142,000
AMERICAN INTL GROUP INC COM NEW 026874784 5,441 143,733 SH   DFND 8, 3 0 0 143,733
AMERICAN TOWER CORP NEW COM 03027X100 749 3,400 SH   DFND 1, 2 3,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76 343 SH   DFND 3, 5 0 0 343
AMERICAN TOWER CORP NEW COM 03027X100 39,203 174,657 SH   DFND 8, 3 0 0 174,657
AMERICAN WTR WKS CO INC NEW COM 030420103 41,149 273,179 SH   DFND 3, 6 236,197 0 36,982
AMERICAN WTR WKS CO INC NEW COM 030420103 4,648 30,857 SH   DFND 3, 5 8,100 0 22,757
AMERICAN WTR WKS CO INC NEW COM 030420103 7,655 50,802 SH   DFND 1 50,802 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,877 52,300 SH   DFND 1, 2 52,300 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,035 318,243 SH   DFND 1, 2 318,243 0 0
AMETEK INC COM 031100100 198 1,650 SH   DFND 1, 2 1,650 0 0
AMETEK INC COM 031100100 4,407 36,779 SH   DFND 3, 6 0 0 36,779
AMGEN INC COM 031162100 644 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 8,039 35,552 SH   DFND 1 35,552 0 0
AMGEN INC COM 031162100 4,002 17,620 SH   DFND 1, 2 17,620 0 0
AMGEN INC COM 031162100 32,875 144,717 SH   DFND 3, 5 136,737 0 7,980
AMGEN INC COM 031162100 211 931 SH   SOLE   931 0 0
AMGEN INC COM 031162100 17,230 75,848 SH   DFND 3, 6 0 0 75,848
AMGEN INC COM 031162100 787 3,425 SH   DFND 8, 3 0 0 3,425
AMPHENOL CORP NEW CL A 032095101 142 1,094 SH   DFND 3, 5 0 0 1,094
AMPHENOL CORP NEW CL A 032095101 23,042 177,463 SH   DFND 3, 6 38,534 0 138,929
AMPHENOL CORP NEW CL A 032095101 59,067 451,689 SH   DFND 8, 3 0 0 451,689
ANALOG DEVICES INC COM 032654105 1,991 13,626 SH   DFND 3, 5 250 0 13,376
ANSYS INC COM 03662Q105 8,519 23,512 SH   DFND 3, 6 1,161 0 22,351
ANTHEM INC COM 036752103 257 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 280,598 893,481 SH   DFND 3, 6 790,345 0 103,136
ANTHEM INC COM 036752103 518 1,650 SH   DFND 1, 2 1,650 0 0
ANTHEM INC COM 036752103 6,835 21,765 SH   DFND 3, 5 3,671 0 18,094
ANTHEM INC COM 036752103 88 277 SH   DFND 8, 3 0 0 277
AON PLC SHS CL A G0403H108 17,870 86,448 SH   DFND 3, 5 25,003 0 61,445
AON PLC SHS CL A G0403H108 225,219 1,089,540 SH   DFND 3, 6 750,124 0 339,416
AON PLC SHS CL A G0403H108 5,531 26,182 SH   DFND 3, 7 26,182 0 0
APACHE CORP COM 037411105 29 2,000 SH   DFND 1, 2 2,000 0 0
APHRIA INC COM 03765K104 363 51,450 SH   DFND 1, 2 51,450 0 0
APPLE INC COM 037833100 50,111 375,102 SH   DFND 1 375,102 0 0
APPLE INC COM 037833100 177,074 1,334,500 SH   DFND 8, 3 0 0 1,334,500
APPLE INC COM 037833100 1,809 13,418 SH   SOLE   13,418 0 0
APPLE INC COM 037833100 2,115,616 15,821,236 SH   DFND 3, 6 14,010,499 0 1,810,737
APPLE INC COM 037833100 24,722 184,880 SH   DFND 1, 2 184,880 0 0
APPLE INC COM 037833100 27,349 206,110 SH   DFND 3, 7 206,110 0 0
APPLE INC COM 037833100 156,697 1,171,424 SH   DFND 3, 5 387,812 0 783,612
APPLIED MATLS INC COM 038222105 893 10,326 SH   DFND 1 10,326 0 0
APPLIED MATLS INC COM 038222105 88,550 1,018,051 SH   DFND 3, 5 144,850 0 873,201
APPLIED MATLS INC COM 038222105 77 914 SH   SOLE   914 0 0
APPLIED MATLS INC COM 038222105 75,179 864,325 SH   DFND 3, 6 540,807 0 323,518
APPLIED MATLS INC COM 038222105 10,906 126,376 SH   DFND 8, 3 0 0 126,376
APPLIED MATLS INC COM 038222105 244 2,800 SH   DFND 1, 2 2,800 0 0
APTARGROUP INC COM 038336103 477 3,500 SH   DFND 3, 5 0 0 3,500
APTARGROUP INC COM 038336103 73 538 SH   DFND 8, 3 0 0 538
APTARGROUP INC COM 038336103 129 948 SH   DFND 1 948 0 0
APTARGROUP INC COM 038336103 1,778 13,038 SH   DFND 3, 6 12,433 0 605
APTIV PLC SHS G6095L109 372 2,843 SH   DFND 3, 6 2,843 0 0
APTIV PLC SHS G6095L109 3,551 27,149 SH   DFND 3, 5 0 0 27,149
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,028 202,666 SH   DFND 3, 5 0 0 202,666
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,055 405,333 SH   DFND 3, 6 0 0 405,333
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 19,841 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15,753 15,000,000 PRN   DFND 3, 5 0 0 15,000,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 371 7,775 SH   DFND 3, 6 7,775 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 668 14,000 SH   DFND 3, 5 0 0 14,000
ARK ETF TR GENOMIC REV ETF 00214Q302 936 9,808 SH   DFND 1 9,808 0 0
AT&T INC COM 00206R102 2,141 75,161 SH   DFND 1, 2 75,161 0 0
AT&T INC COM 00206R102 60,661 2,109,247 SH   DFND 8, 3 0 0 2,109,247
AT&T INC COM 00206R102 15,727 552,033 SH   DFND 3, 6 0 0 552,033
AT&T INC COM 00206R102 1,122 39,000 SH   DFND 3, 7 39,000 0 0
AT&T INC COM 00206R102 10,564 372,267 SH   DFND 1 372,267 0 0
AT&T INC COM 00206R102 12,547 440,400 SH   DFND 3, 5 400,955 0 39,445
ATLASSIAN CORP PLC CL A G06242104 140 600 SH   DFND 1, 2 600 0 0
ATLASSIAN CORP PLC CL A G06242104 75 320 SH   DFND 1 320 0 0
ATMOS ENERGY CORP COM 049560105 13,344 139,836 SH   DFND 8, 3 0 0 139,836
AURORA CANNABIS INC COM 05156X884 65 7,425 SH   DFND 1, 2 7,425 0 0
AUTODESK INC COM 052769106 8,174 27,300 SH   DFND 1, 2 27,300 0 0
AUTODESK INC COM 052769106 4,731 15,802 SH   DFND 3, 5 1,000 0 14,802
AUTODESK INC COM 052769106 34,927 116,654 SH   DFND 3, 6 0 0 116,654
AUTODESK INC COM 052769106 36,207 118,581 SH   DFND 8, 3 0 0 118,581
AUTOLIV INC COM 052800109 4,544 48,600 SH   DFND 3, 5 14,000 0 34,600
AUTOMATIC DATA PROCESSING IN COM 053015103 525 3,047 SH   DFND 1 3,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,408 59,070 SH   DFND 8, 3 0 0 59,070
AUTOMATIC DATA PROCESSING IN COM 053015103 1,257 7,230 SH   DFND 1, 2 7,230 0 0
AUTOZONE INC COM 053332102 5,329 4,532 SH   DFND 3, 5 1,295 0 3,237
AUTOZONE INC COM 053332102 20,646 17,558 SH   DFND 3, 6 17,434 0 124
AVALARA INC COM 05338G106 3,863 22,660 SH   DFND 3, 5 0 0 22,660
AVALARA INC COM 05338G106 429 2,514 SH   DFND 3, 6 2,514 0 0
AVALONBAY CMNTYS INC COM 053484101 379 2,400 SH   DFND 1, 2 2,400 0 0
AVANGRID INC COM 05351W103 1,085 23,855 SH   DFND 3, 5 0 0 23,855
AVANGRID INC COM 05351W103 6,513 143,304 SH   DFND 8, 3 0 0 143,304
AVERY DENNISON CORP COM 053611109 931 6,040 SH   DFND 1, 2 6,040 0 0
B & G FOODS INC NEW COM 05508R106 1,850 66,730 SH   DFND 8, 3 0 0 66,730
B2GOLD CORP COM 11777Q209 1,592 284,528 SH   DFND 8, 3 0 0 284,528
B2GOLD CORP COM 11777Q209 57 10,000 SH   DFND 1 10,000 0 0
B2GOLD CORP COM 11777Q209 7,415 1,300,000 SH   DFND 1, 2 1,300,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,203 24,062 SH   DFND 8, 3 0 0 24,062
BAIDU INC SPON ADR REP A 056752108 714 3,300 SH   DFND 3, 7 3,300 0 0
BAIDU INC SPON ADR REP A 056752108 7,907 36,000 SH   DFND 3, 5 6,600 0 29,400
BAIDU INC SPON ADR REP A 056752108 28,552 130,000 SH   DFND 3, 6 0 0 130,000
BAIDU INC SPON ADR REP A 056752108 1,528 6,995 SH   DFND 1 6,995 0 0
BAIDU INC SPON ADR REP A 056752108 203 1,043 SH   SOLE   1,043 0 0
BAIDU INC SPON ADR REP A 056752108 3,416 15,550 SH   DFND 1, 2 15,550 0 0
BALL CORP COM 058498106 15,218 163,882 SH   DFND 3, 5 8,468 0 155,414
BALL CORP COM 058498106 161,893 1,743,414 SH   DFND 3, 6 1,461,683 0 281,731
BALL CORP COM 058498106 66 714 SH   DFND 8, 3 0 0 714
BALLARD PWR SYS INC NEW COM 058586108 1,144 48,471 SH   DFND 1, 2 48,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 57,982 1,366,214 SH   DFND 8, 3 0 0 1,366,214
BANK NOVA SCOTIA B C COM 064149107 224 4,200 SH   DFND 3, 7 4,200 0 0
BANK NOVA SCOTIA B C COM 064149107 355 6,581 SH   DFND 3, 5 0 0 6,581
BARRICK GOLD CORP COM 067901108 11,231 485,579 SH   DFND 3, 5 485,579 0 0
BARRICK GOLD CORP COM 067901108 3,930 169,000 SH   DFND 1, 2 169,000 0 0
BARRICK GOLD CORP COM 067901108 3,826 165,520 SH   DFND 1 165,520 0 0
BARRICK GOLD CORP COM 067901108 2,321 101,325 SH   SOLE   101,325 0 0
BARRICK GOLD CORP COM 067901108 273 12,000 SH   DFND 3, 7 12,000 0 0
BAXTER INTL INC COM 071813109 3,190 39,757 SH   DFND 8, 3 0 0 39,757
BAXTER INTL INC COM 071813109 41,976 530,000 SH   DFND 3, 6 245,000 0 285,000
BAXTER INTL INC COM 071813109 5,309 67,030 SH   DFND 3, 5 760 0 66,270
BCE INC COM NEW 05534B760 58,460 1,368,338 SH   DFND 8, 3 0 0 1,368,338
BCE INC COM NEW 05534B760 3,002 70,132 SH   DFND 3, 5 3,640 0 66,492
BECTON DICKINSON & CO COM 075887109 21,461 87,000 SH   DFND 3, 6 0 0 87,000
BECTON DICKINSON & CO COM 075887109 197 800 SH   DFND 1, 2 800 0 0
BECTON DICKINSON & CO COM 075887109 154 625 SH   DFND 3, 5 0 0 625
BECTON DICKINSON & CO COM 075887109 11,578 46,275 SH   DFND 8, 3 0 0 46,275
BED BATH & BEYOND INC COM 075896100 203 10,859 SH   DFND 3, 6 10,859 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,444 5,589 SH   DFND 3, 7 5,589 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,725 5 SH   DFND 1, 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,847 72 SH   DFND 3, 6 45 0 27
BERKSHIRE HATHAWAY INC DEL CL A 084670108 345 1 SH   DFND 3, 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,520 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,597 6,942 SH   DFND 3, 5 6,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,748 7,540 SH   DFND 3, 7 7,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 942 SH   DFND 8, 3 0 0 942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,876 12,530 SH   DFND 1 12,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,101 22,000 SH Call DFND 1, 2 22,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,865 42,955 SH   DFND 1, 2 42,955 0 0
BEST BUY INC COM 086516101 2,230 22,000 SH   DFND 3, 6 22,000 0 0
BEST BUY INC COM 086516101 47,924 480,254 SH   DFND 8, 3 0 0 480,254
BEYOND MEAT INC COM 08862E109 126 1,000 SH   DFND 1 1,000 0 0
BEYOND MEAT INC COM 08862E109 51 400 SH   DFND 1, 2 400 0 0
BEYOND MEAT INC COM 08862E109 848 6,701 SH   DFND 3, 5 1,550 0 5,151
BEYOND MEAT INC COM 08862E109 1,064 8,412 SH   DFND 3, 6 1,687 0 6,725
BIG LOTS INC COM 089302103 1,062 24,756 SH   DFND 8, 3 0 0 24,756
BIOGEN INC COM 09062X103 1,834 7,565 SH   DFND 1 7,565 0 0
BIOGEN INC COM 09062X103 1,913 7,855 SH   DFND 1, 2 7,855 0 0
BIOGEN INC COM 09062X103 1,917 7,870 SH   DFND 3, 5 0 0 7,870
BIOGEN INC COM 09062X103 5,346 21,836 SH   DFND 8, 3 0 0 21,836
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,753 54,661 SH   DFND 3, 6 0 0 54,661
BIOMARIN PHARMACEUTICAL INC COM 09061G101 893 10,193 SH   DFND 8, 3 0 0 10,193
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,695 3,450,000 PRN   DFND 3, 5 0 0 3,450,000
BIONTECH SE SPONSORED ADS 09075V102 419 4,923 SH   DFND 1, 2 4,923 0 0
BIO-TECHNE CORP COM 09073M104 586 1,850 SH   DFND 3, 5 0 0 1,850
BIO-TECHNE CORP COM 09073M104 351 1,106 SH   DFND 3, 6 1,106 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 872 23,015 SH   DFND 1 23,015 0 0
BK OF AMERICA CORP COM 060505104 6,739 226,000 SH   DFND 1 226,000 0 0
BK OF AMERICA CORP COM 060505104 96 3,200 SH   DFND 1, 2 3,200 0 0
BK OF AMERICA CORP COM 060505104 578,014 19,279,972 SH   DFND 3, 6 17,307,867 0 1,972,105
BK OF AMERICA CORP COM 060505104 42 1,412 SH   SOLE   1,412 0 0
BK OF AMERICA CORP COM 060505104 329 10,867 SH   DFND 8, 3 0 0 10,867
BK OF AMERICA CORP COM 060505104 25,832 861,656 SH   DFND 3, 5 91,708 0 769,948
BK OF AMERICA CORP COM 060505104 5,336 176,050 SH   DFND 3, 7 176,050 0 0
BLACK HILLS CORP COM 092113109 80 1,305 SH   DFND 8, 3 0 0 1,305
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5,643 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
BLACKROCK INC COM 09247X101 191 271 SH   DFND 1 271 0 0
BLACKROCK INC COM 09247X101 511 720 SH   DFND 1, 2 720 0 0
BLACKROCK INC COM 09247X101 635 880 SH   DFND 3, 7 880 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 647 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 821 12,685 SH   DFND 3, 6 0 0 12,685
BLUEBIRD BIO INC COM 09609G100 31 700 SH   DFND 1, 2 700 0 0
BOEING CO COM 097023105 169 782 SH   DFND 3, 5 782 0 0
BOEING CO COM 097023105 225 1,045 SH   DFND 1 1,045 0 0
BOEING CO COM 097023105 65 300 SH   DFND 1, 2 300 0 0
BOOKING HOLDINGS INC COM 09857L108 4,677 2,100 SH   DFND 3, 7 2,100 0 0
BOOKING HOLDINGS INC COM 09857L108 495,480 224,681 SH   DFND 3, 6 191,262 0 33,419
BOOKING HOLDINGS INC COM 09857L108 19,091 8,657 SH   DFND 3, 5 2,598 0 6,059
BOOKING HOLDINGS INC COM 09857L108 3,142 1,425 SH   DFND 1, 2 1,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1,325 SH   DFND 1, 2 1,325 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 336 3,867 SH   DFND 3, 6 3,867 0 0
BORGWARNER INC COM 099724106 40 1,060 SH   DFND 8, 3 0 0 1,060
BOSTON BEER INC CL A 100557107 7,487 7,530 SH   DFND 8, 3 0 0 7,530
BOSTON SCIENTIFIC CORP COM 101137107 25,197 708,783 SH   DFND 3, 5 140,422 0 568,361
BOSTON SCIENTIFIC CORP COM 101137107 445 12,530 SH   DFND 1, 2 12,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239,333 6,732,304 SH   DFND 3, 6 4,831,901 0 1,900,403
BOSTON SCIENTIFIC CORP COM 101137107 5,788 161,000 SH   DFND 3, 7 161,000 0 0
BP PLC SPONSORED ADR 055622104 52 2,500 SH   DFND 1 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,598 15,300 SH   DFND 3, 6 0 0 15,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,130 30,210 SH   DFND 3, 5 0 0 30,210
BRIGHTCOVE INC COM 10921T101 39 2,172 SH   DFND 1 2,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,166 99,589 SH   DFND 3, 5 59,713 0 39,876
BRISTOL-MYERS SQUIBB CO COM 110122108 23,479 378,513 SH   DFND 8, 3 0 0 378,513
BRISTOL-MYERS SQUIBB CO COM 110122108 713 11,500 SH   DFND 3, 7 11,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 434,139 7,011,296 SH   DFND 3, 6 5,757,238 0 1,254,058
BRISTOL-MYERS SQUIBB CO COM 110122108 1,146 18,500 SH   DFND 1, 2 18,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,565 89,858 SH   DFND 1 89,858 0 0
BROADCOM INC COM 11135F101 21,666 49,827 SH   DFND 3, 5 0 0 49,827
BROADCOM INC COM 11135F101 30,062 69,277 SH   DFND 1 69,277 0 0
BROADCOM INC COM 11135F101 30,291 69,660 SH   DFND 1, 2 69,660 0 0
BROADCOM INC COM 11135F101 49,172 113,083 SH   DFND 3, 6 42,026 0 71,057
BROADCOM INC COM 11135F101 788 1,800 SH   DFND 3, 7 1,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 181 1,189 SH   DFND 3, 6 1,189 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 316 7,650 SH   DFND 3, 7 7,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 448 9,000 SH   DFND 3, 5 9,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 116 1,600 SH   DFND 3, 5 1,600 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 871 15,000 SH   DFND 1, 2 15,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,548 60,000 SH   DFND 1, 2 60,000 0 0
BROWN FORMAN CORP CL B 115637209 26,434 332,807 SH   DFND 8, 3 0 0 332,807
BUNGE LIMITED COM G16962105 1,465 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 22,699 87,224 SH   DFND 3, 6 1,224 0 86,000
BURLINGTON STORES INC COM 122017106 3,874 14,887 SH   DFND 3, 5 0 0 14,887
BWX TECHNOLOGIES INC COM 05605H100 90 1,503 SH   DFND 1, 2 1,503 0 0
CABLE ONE INC COM 12685J105 3,201 1,437 SH   DFND 8, 3 0 0 1,437
CACI INTL INC CL A 127190304 95 382 SH   DFND 1, 2 382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 116 857 SH   DFND 8, 3 0 0 857
CAE INC COM 124765108 29,629 1,061,669 SH   DFND 3, 6 658,619 0 403,050
CAE INC COM 124765108 5,916 212,000 SH   DFND 3, 5 52,000 0 160,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 439 5,959 SH   DFND 3, 6 5,959 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 558 10,330 SH   DFND 1, 2 10,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 45 460 SH   DFND 1 460 0 0
CAMDEN PPTY TR SH BEN INT 133131102 691 7,000 SH   DFND 1, 2 7,000 0 0
CAMPBELL SOUP CO COM 134429109 3,854 79,727 SH   DFND 8, 3 0 0 79,727
CANADIAN IMP BK COMM COM 136069101 299 3,500 SH   DFND 3, 7 3,500 0 0
CANADIAN NAT RES LTD COM 136385101 838 34,370 SH   DFND 1 34,370 0 0
CANADIAN NAT RES LTD COM 136385101 798 32,700 SH   DFND 1, 2 32,700 0 0
CANADIAN NAT RES LTD COM 136385101 53 2,226 SH   DFND 8, 3 0 0 2,226
CANADIAN NAT RES LTD COM 136385101 272 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 1,546 63,532 SH   DFND 3, 5 49,132 0 14,400
CANADIAN NATL RY CO COM 136375102 10,789 98,338 SH   DFND 1, 2 98,338 0 0
CANADIAN NATL RY CO COM 136375102 297 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 50,342 460,000 SH   DFND 3, 6 200,000 0 260,000
CANADIAN NATL RY CO COM 136375102 5,288 48,227 SH   DFND 3, 5 10,975 0 37,252
CANADIAN PAC RY LTD COM 13645T100 5,885 16,848 SH   DFND 3, 6 8,733 0 8,115
CANADIAN PAC RY LTD COM 13645T100 857 2,455 SH   DFND 3, 5 2,455 0 0
CANADIAN PAC RY LTD COM 13645T100 486 1,400 SH   DFND 3, 7 1,400 0 0
CANOPY GROWTH CORP COM 138035100 319 12,600 SH   DFND 1, 2 12,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 127,023 1,297,746 SH   DFND 3, 6 1,016,173 0 281,573
CAPITAL ONE FINL CORP COM 14040H105 8,943 90,473 SH   DFND 8, 3 0 0 90,473
CAPITAL ONE FINL CORP COM 14040H105 237 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 810 8,279 SH   DFND 3, 5 1,815 0 6,464
CARDINAL HEALTH INC COM 14149Y108 8,289 154,776 SH   DFND 8, 3 0 0 154,776
CARNIVAL CORP UNIT 99/99/9999 143658300 2 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,002 92,500 SH Put DFND 3, 5 92,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 140 3,700 SH   DFND 3, 7 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,050 186,838 SH   DFND 1, 2 186,838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 490 SH   DFND 1 490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,710 681,420 SH   DFND 3, 6 58,640 0 622,780
CARVANA CO CL A 146869102 11,710 46,777 SH   DFND 1, 2 46,777 0 0
CATALENT INC COM 148806102 313 3,031 SH   DFND 3, 6 3,031 0 0
CATALENT INC COM 148806102 650 6,300 SH   DFND 3, 5 0 0 6,300
CATERPILLAR INC COM 149123101 117 650 SH   DFND 1 650 0 0
CATERPILLAR INC COM 149123101 1,800 10,000 SH   DFND 1, 2 10,000 0 0
CATERPILLAR INC COM 149123101 188 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC COM 149123101 309 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC COM 149123101 3,692 20,504 SH   DFND 3, 5 2,974 0 17,530
CBRE GROUP INC CL A 12504L109 168 2,700 SH   DFND 1, 2 2,700 0 0
CDW CORP COM 12514G108 103 782 SH   DFND 8, 3 0 0 782
CELANESE CORP DEL COM 150870103 66 513 SH   DFND 8, 3 0 0 513
CENTENE CORP DEL COM 15135B101 89,466 1,518,439 SH   DFND 3, 6 1,151,704 0 366,735
CENTENE CORP DEL COM 15135B101 3,440 57,300 SH   DFND 3, 7 57,300 0 0
CENTENE CORP DEL COM 15135B101 51 859 SH   DFND 8, 3 0 0 859
CENTENE CORP DEL COM 15135B101 5,899 100,112 SH   DFND 3, 5 25,970 0 74,142
CENTERPOINT ENERGY INC COM 15189T107 1,352 63,133 SH   DFND 3, 5 0 0 63,133
CENTURY CMNTYS INC COM 156504300 565 12,915 SH   DFND 8, 3 0 0 12,915
CERNER CORP COM 156782104 16,868 214,944 SH   DFND 8, 3 0 0 214,944
CF INDS HLDGS INC COM 125269100 1,172 30,857 SH   DFND 3, 6 27,512 0 3,345
CGI INC CL A SUB VTG 12532H104 156 1,964 SH   DFND 3, 6 1,964 0 0
CGI INC CL A SUB VTG 12532H104 841 10,600 SH   DFND 3, 5 10,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 104 420 SH   DFND 1, 2 420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,418 5,231 SH   DFND 3, 6 4,785 0 446
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,366 2,090 SH   DFND 1, 2 2,090 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,654 34,245 SH   DFND 8, 3 0 0 34,245
CHARTER COMMUNICATIONS INC N CL A 16119P108 331 500 SH   DFND 3, 7 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 604 4,500 SH   DFND 1, 2 4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2,400 SH   DFND 3, 5 2,400 0 0
CHEGG INC COM 163092109 19,880 219,500 SH   DFND 3, 6 0 0 219,500
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,681 500,000 PRN   DFND 3, 5 0 0 500,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,643 4,200,000 PRN   DFND 3, 5 0 0 4,200,000
CHEMED CORP NEW COM 16359R103 2,931 5,556 SH   DFND 3, 6 1,806 0 3,750
CHEMED CORP NEW COM 16359R103 528 1,000 SH   DFND 3, 5 0 0 1,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 157 205,000 PRN   DFND 1 0 0 205,000
CHEVRON CORP NEW COM 166764100 3,522 41,700 SH   DFND 3, 7 41,700 0 0
CHEVRON CORP NEW COM 166764100 7,692 90,139 SH   DFND 3, 5 5,718 0 84,421
CHEVRON CORP NEW COM 166764100 725 8,553 SH   DFND 1 8,553 0 0
CHEVRON CORP NEW COM 166764100 64 760 SH   DFND 8, 3 0 0 760
CHEVRON CORP NEW COM 166764100 67,971 796,565 SH   DFND 3, 6 612,581 0 183,984
CHIMERA INVT CORP COM NEW 16934Q208 30 3,020 SH   DFND 1 3,020 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 400 SH   DFND 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,073 8,058 SH   DFND 3, 5 3,382 0 4,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,435 2,500 SH   DFND 1, 2 2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,299 3,100 SH   DFND 3, 7 3,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 96,299 70,078 SH   DFND 3, 6 59,076 0 11,002
CHUBB LIMITED COM H1467J104 323 2,100 SH   DFND 3, 7 2,100 0 0
CHUBB LIMITED COM H1467J104 4,114 27,079 SH   DFND 3, 5 1,264 0 25,815
CHUBB LIMITED COM H1467J104 178,824 1,177,013 SH   DFND 3, 6 1,159,404 0 17,609
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 204 5,300 SH   DFND 8, 3 0 0 5,300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,991 180,000 SH   DFND 3, 5 0 0 180,000
CHURCH & DWIGHT INC COM 171340102 13,657 157,500 SH   DFND 3, 6 0 0 157,500
CHURCH & DWIGHT INC COM 171340102 8,624 98,871 SH   DFND 8, 3 0 0 98,871
CHURCH & DWIGHT INC COM 171340102 2,950 33,744 SH   DFND 3, 5 12,707 0 21,037
CHURCH & DWIGHT INC COM 171340102 1,738 20,050 SH   DFND 1, 2 20,050 0 0
CHURCH & DWIGHT INC COM 171340102 140 1,621 SH   DFND 1 1,621 0 0
CIENA CORP COM NEW 171779309 910 17,234 SH   DFND 8, 3 0 0 17,234
CIGNA CORP NEW COM 125523100 14,492 71,020 SH   DFND 3, 5 31,700 0 39,320
CIGNA CORP NEW COM 125523100 959 4,700 SH   DFND 1, 2 4,700 0 0
CIMPRESS PLC SHS EURO G2143T103 5,035 58,036 SH   DFND 1, 2 58,036 0 0
CINTAS CORP COM 172908105 792 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 1,721 4,915 SH   DFND 3, 5 2,215 0 2,700
CINTAS CORP COM 172908105 26,714 76,275 SH   DFND 3, 6 75,629 0 646
CISCO SYS INC COM 17275R102 15,423 347,133 SH   DFND 1 347,133 0 0
CISCO SYS INC COM 17275R102 19,045 428,162 SH   DFND 3, 6 0 0 428,162
CISCO SYS INC COM 17275R102 279 6,245 SH   SOLE   6,245 0 0
CISCO SYS INC COM 17275R102 40,595 912,658 SH   DFND 3, 5 592,873 0 319,785
CISCO SYS INC COM 17275R102 5,718 128,550 SH   DFND 1, 2 128,550 0 0
CISCO SYS INC COM 17275R102 82,871 1,851,875 SH   DFND 8, 3 0 0 1,851,875
CISCO SYS INC COM 17275R102 873 19,500 SH   DFND 3, 7 19,500 0 0
CITIGROUP INC COM NEW 172967424 641 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 6,281 101,877 SH   DFND 8, 3 0 0 101,877
CITIGROUP INC COM NEW 172967424 2,523 41,454 SH   DFND 3, 6 37,839 0 3,615
CITIGROUP INC COM NEW 172967424 12,900 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIGROUP INC COM NEW 172967424 223 3,660 SH   DFND 1, 2 3,660 0 0
CITIZENS FINL GROUP INC COM 174610105 1,190 33,300 SH   DFND 8, 3 0 0 33,300
CITRIX SYS INC COM 177376100 29,564 227,241 SH   DFND 8, 3 0 0 227,241
CITRIX SYS INC COM 177376100 4,512 35,170 SH   DFND 3, 5 0 0 35,170
CLOROX CO DEL COM 189054109 1,508 7,500 SH   DFND 3, 5 7,500 0 0
CLOROX CO DEL COM 189054109 3,446 17,071 SH   DFND 8, 3 0 0 17,071
CLOROX CO DEL COM 189054109 4,644 23,100 SH   DFND 3, 6 23,100 0 0
CME GROUP INC COM 12572Q105 94 530 SH   DFND 1 530 0 0
CME GROUP INC COM 12572Q105 25,625 143,963 SH   DFND 3, 5 17,682 0 126,281
CME GROUP INC COM 12572Q105 22,250 125,000 SH   DFND 3, 6 11,000 0 114,000
CMS ENERGY CORP COM 125896100 1,957 32,087 SH   DFND 8, 3 0 0 32,087
CMS ENERGY CORP COM 125896100 2,167 36,171 SH   DFND 3, 5 0 0 36,171
CMS ENERGY CORP COM 125896100 16,452 274,613 SH   DFND 3, 6 27,473 0 247,140
CNH INDL N V SHS N20944109 3,969 314,642 SH   DFND 1, 2 314,642 0 0
CNH INDL N V SHS N20944109 646 50,900 SH   DFND 3, 5 0 0 50,900
COCA COLA CO COM 191216100 56 1,030 SH   SOLE   1,030 0 0
COCA COLA CO COM 191216100 814,226 14,956,393 SH   DFND 3, 6 12,696,294 0 2,260,099
COCA COLA CO COM 191216100 8,075 147,240 SH   DFND 3, 7 147,240 0 0
COCA COLA CO COM 191216100 4,215 77,400 SH   DFND 1, 2 77,400 0 0
COCA COLA CO COM 191216100 29,506 538,055 SH   DFND 8, 3 0 0 538,055
COCA COLA CO COM 191216100 197 3,630 SH   DFND 1 3,630 0 0
COCA COLA CO COM 191216100 44,832 823,502 SH   DFND 3, 5 174,148 0 649,354
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,403 273,147 SH   DFND 3, 6 0 0 273,147
COCA COLA EUROPEAN PARTNERS SHS G25839104 563 11,500 SH   DFND 3, 5 0 0 11,500
COEUR MNG INC COM NEW 192108504 13 1,300 SH   DFND 1 1,300 0 0
COEUR MNG INC COM NEW 192108504 7,274 696,752 SH   DFND 1, 2 696,752 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,722 45,471 SH   DFND 8, 3 0 0 45,471
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,464 79,730 SH   DFND 3, 5 15,350 0 64,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,512 105,000 SH   DFND 3, 6 0 0 105,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,905 23,500 SH   DFND 1, 2 23,500 0 0
COLGATE PALMOLIVE CO COM 194162103 9,645 112,797 SH   DFND 8, 3 0 0 112,797
COLGATE PALMOLIVE CO COM 194162103 149,592 1,765,509 SH   DFND 3, 6 1,324,473 0 441,036
COLGATE PALMOLIVE CO COM 194162103 32 384 SH   DFND 1 384 0 0
COLGATE PALMOLIVE CO COM 194162103 4,053 47,400 SH   DFND 3, 7 47,400 0 0
COLGATE PALMOLIVE CO COM 194162103 7,470 88,159 SH   DFND 1, 2 88,159 0 0
COLGATE PALMOLIVE CO COM 194162103 10,719 126,505 SH   DFND 3, 5 55,541 0 70,964
COMCAST CORP NEW CL A 20030N101 26,189 511,380 SH   DFND 1, 2 511,380 0 0
COMCAST CORP NEW CL A 20030N101 48,030 938,461 SH   DFND 1 938,461 0 0
COMCAST CORP NEW CL A 20030N101 68,892 1,314,734 SH   DFND 8, 3 0 0 1,314,734
COMCAST CORP NEW CL A 20030N101 15,824 309,000 SH   DFND 3, 6 0 0 309,000
COMCAST CORP NEW CL A 20030N101 1,048 20,000 SH   DFND 3, 7 20,000 0 0
COMCAST CORP NEW CL A 20030N101 1,451 28,335 SH   DFND 3, 5 28,335 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,145 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 142 11,700 SH   DFND 8, 3 0 0 11,700
CONAGRA BRANDS INC COM 205887102 16 450 SH   DFND 1 450 0 0
CONAGRA BRANDS INC COM 205887102 41 1,157 SH   DFND 8, 3 0 0 1,157
CONOCOPHILLIPS COM 20825C104 13,595 339,800 SH   DFND 3, 6 0 0 339,800
CONOCOPHILLIPS COM 20825C104 152 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 200 5,000 SH   DFND 1, 2 5,000 0 0
CONOCOPHILLIPS COM 20825C104 5,601 140,000 SH   DFND 3, 5 0 0 140,000
CONSOLIDATED EDISON INC COM 209115104 820 11,550 SH   DFND 3, 5 11,550 0 0
CONSOLIDATED EDISON INC COM 209115104 1,254 17,650 SH   DFND 1, 2 17,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,043 13,947 SH   DFND 3, 5 12,567 0 1,380
CONSTELLATION BRANDS INC CL A 21036P108 167,432 767,296 SH   DFND 3, 6 757,185 0 10,111
CONSTELLATION BRANDS INC CL A 21036P108 1,670 7,626 SH   DFND 8, 3 0 0 7,626
COOPER COS INC COM NEW 216648402 129 362 SH   DFND 3, 5 0 0 362
COOPER COS INC COM NEW 216648402 4 11 SH   DFND 1 11 0 0
COOPER COS INC COM NEW 216648402 50,371 141,312 SH   DFND 3, 6 48,437 0 92,875
COOPER COS INC COM NEW 216648402 7,009 19,292 SH   DFND 8, 3 0 0 19,292
COOPER TIRE & RUBR CO COM 216831107 908 22,431 SH   DFND 8, 3 0 0 22,431
COPA HOLDINGS SA CL A P31076105 1,538 20,000 SH   DFND 3, 6 0 0 20,000
COPA HOLDINGS SA CL A P31076105 807 10,500 SH   DFND 3, 5 0 0 10,500
COPART INC COM 217204106 1,607 12,696 SH   DFND 3, 6 11,780 0 916
COPART INC COM 217204106 36 286 SH   DFND 1 286 0 0
CORNING INC COM 219350105 36 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 8,369 232,497 SH   DFND 8, 3 0 0 232,497
CORTEVA INC COM 22052L104 0 10 SH   DFND 1 10 0 0
CORTEVA INC COM 22052L104 223 5,800 SH   DFND 1, 2 5,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,147 64,487 SH   DFND 3, 6 63,856 0 631
COSTCO WHSL CORP NEW COM 22160K105 754 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,653 150,363 SH   DFND 8, 3 0 0 150,363
COSTCO WHSL CORP NEW COM 22160K105 187 500 SH   DFND 1, 2 500 0 0
COSTCO WHSL CORP NEW COM 22160K105 64 172 SH   DFND 3, 5 0 0 172
COTY INC COM CL A 222070203 2,115 302,539 SH   DFND 3, 6 277,022 0 25,517
COUPA SOFTWARE INC COM 22266L106 611 1,789 SH   DFND 3, 6 1,789 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,841 1,750,000 PRN   DFND 3, 5 0 0 1,750,000
CREDICORP LTD COM G2519Y108 1,146 7,000 SH   DFND 3, 5 0 0 7,000
CREDICORP LTD COM G2519Y108 164 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 2,291 14,000 SH   DFND 3, 6 0 0 14,000
CREDIT ACCEP CORP MICH COM 225310101 9,328 27,332 SH   DFND 1, 2 27,332 0 0
CREE INC COM 225447101 1,787 17,122 SH   DFND 1, 2 17,122 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,733 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
CRH PLC ADR 12626K203 518 12,100 SH   DFND 1, 2 12,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 231 1,100 SH   DFND 1, 2 1,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,275 65,700 SH   DFND 3, 5 0 0 65,700
CROWN CASTLE INTL CORP NEW COM 22822V101 12,003 75,404 SH   DFND 8, 3 0 0 75,404
CROWN CASTLE INTL CORP NEW COM 22822V101 172 1,100 SH   DFND 1, 2 1,100 0 0
CSX CORP COM 126408103 14,453 160,000 SH   DFND 3, 6 0 0 160,000
CSX CORP COM 126408103 66 736 SH   DFND 8, 3 0 0 736
CSX CORP COM 126408103 7,124 78,864 SH   DFND 1, 2 78,864 0 0
CSX CORP COM 126408103 99 1,099 SH   DFND 3, 5 0 0 1,099
CUMMINS INC COM 231021106 1,218 5,367 SH   DFND 8, 3 0 0 5,367
CUMMINS INC COM 231021106 74 331 SH   DFND 1 331 0 0
CUMMINS INC COM 231021106 184,055 818,058 SH   DFND 3, 6 794,615 0 23,443
CUMMINS INC COM 231021106 13,273 58,995 SH   DFND 3, 5 972 0 58,023
CVS HEALTH CORP COM 126650100 778 11,483 SH   DFND 1 11,483 0 0
CVS HEALTH CORP COM 126650100 108 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 195,184 2,880,949 SH   DFND 3, 6 1,663,556 0 1,217,393
CVS HEALTH CORP COM 126650100 29,967 438,768 SH   DFND 8, 3 0 0 438,768
CVS HEALTH CORP COM 126650100 33,185 489,813 SH   DFND 3, 5 65,844 0 423,969
CVS HEALTH CORP COM 126650100 3,797 55,600 SH   DFND 3, 7 55,600 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9,593 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
CYRUSONE INC COM 23283R100 367 5,000 SH   DFND 1, 2 5,000 0 0
DANAHER CORPORATION COM 235851102 1,328 6,022 SH   DFND 1 6,022 0 0
DANAHER CORPORATION COM 235851102 1,605 7,226 SH   DFND 8, 3 0 0 7,226
DANAHER CORPORATION COM 235851102 463,784 2,101,614 SH   DFND 3, 6 1,792,110 0 309,504
DANAHER CORPORATION COM 235851102 56,695 256,911 SH   DFND 3, 5 67,274 0 189,637
DANAHER CORPORATION COM 235851102 666 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 7,604 34,455 SH   DFND 1, 2 34,455 0 0
DARDEN RESTAURANTS INC COM 237194105 2,798 23,799 SH   DFND 3, 5 1,700 0 22,099
DARDEN RESTAURANTS INC COM 237194105 23,980 203,996 SH   DFND 3, 6 187,294 0 16,702
DARLING INGREDIENTS INC COM 237266101 22,792 387,087 SH   DFND 3, 6 342,277 0 44,810
DARLING INGREDIENTS INC COM 237266101 3,022 51,324 SH   DFND 3, 5 0 0 51,324
DAVITA INC COM 23918K108 3,008 26,043 SH   DFND 3, 6 23,779 0 2,264
DBX ETF TR XTRACK HRVST CSI 233051879 222 5,612 SH   DFND 1 5,612 0 0
DEERE & CO COM 244199105 203 766 SH   DFND 1 766 0 0
DEERE & CO COM 244199105 23,970 90,061 SH   DFND 3, 5 26,773 0 63,288
DEERE & CO COM 244199105 2,688 10,100 SH   DFND 1, 2 10,100 0 0
DEERE & CO COM 244199105 585,981 2,201,694 SH   DFND 3, 6 1,977,429 0 224,265
DEERE & CO COM 244199105 644 2,395 SH   DFND 8, 3 0 0 2,395
DEERE & CO COM 244199105 6,619 24,600 SH   DFND 3, 7 24,600 0 0
DENTSPLY SIRONA INC COM 24906P109 1,492 29,000 SH   DFND 1, 2 29,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,497 29,100 SH   DFND 3, 5 29,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34,275 3,119,611 SH   SOLE   3,119,611 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 71,097 6,459,640 SH   DFND 3, 5 6,310,866 0 148,774
DEUTSCHE BANK A G NAMEN AKT D18190898 464,194 42,175,000 SH Call DFND 3, 6 42,175,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13 1,121 SH   DFND 1 1,121 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 55,243 5,019,190 SH   DFND 3, 6 4,909,797 0 109,393
DEUTSCHE BANK A G NAMEN AKT D18190898 1,624 148,540 SH   DFND 1, 2 148,540 0 0
DEXCOM INC COM 252131107 7,083 19,519 SH   DFND 1 19,519 0 0
DEXCOM INC COM 252131107 3,596 9,910 SH   DFND 1, 2 9,910 0 0
DEXCOM INC COM 252131107 36 98 SH   DFND 8, 3 0 0 98
DEXCOM INC COM 252131107 5,686 15,673 SH   DFND 3, 6 948 0 14,725
DEXCOM INC NOTE 0.750%12/0 252131AH0 448 200,000 PRN   DFND 3, 5 0 0 200,000
DHT HOLDINGS INC SHS NEW Y2065G121 123 23,500 SH   DFND 3, 5 0 0 23,500
DICKS SPORTING GOODS INC COM 253393102 1,670 29,717 SH   DFND 8, 3 0 0 29,717
DICKS SPORTING GOODS INC COM 253393102 302 5,357 SH   DFND 3, 6 5,357 0 0
DICKS SPORTING GOODS INC COM 253393102 507 9,000 SH   DFND 3, 5 0 0 9,000
DIGITAL RLTY TR INC COM 253868103 538 3,861 SH   DFND 8, 3 0 0 3,861
DISCOVER FINL SVCS COM 254709108 6,002 66,300 SH   DFND 3, 7 66,300 0 0
DISCOVER FINL SVCS COM 254709108 76 841 SH   DFND 8, 3 0 0 841
DISCOVER FINL SVCS COM 254709108 273,023 3,057,365 SH   DFND 3, 6 2,575,935 0 481,430
DISCOVER FINL SVCS COM 254709108 17,456 195,475 SH   DFND 3, 5 34,659 0 160,816
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 476 500,000 PRN   DFND 3, 5 0 0 500,000
DISNEY WALT CO COM 254687106 1,449 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM 254687106 210 1,164 SH   DFND 8, 3 0 0 1,164
DISNEY WALT CO COM 254687106 27,013 149,101 SH   DFND 3, 6 25,000 0 124,101
DISNEY WALT CO COM 254687106 3,678 20,745 SH   SOLE   20,745 0 0
DISNEY WALT CO COM 254687106 48,659 268,582 SH   DFND 3, 5 52,029 0 216,553
DISNEY WALT CO COM 254687106 5,909 32,785 SH   DFND 1 32,785 0 0
DISNEY WALT CO COM 254687106 7,780 42,940 SH   DFND 1, 2 42,940 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 633 200,000 PRN   DFND 3, 5 0 0 200,000
DOLBY LABORATORIES INC COM CL A 25659T107 8,640 89,000 SH   DFND 1, 2 89,000 0 0
DOLLAR GEN CORP NEW COM 256677105 11,965 56,997 SH   DFND 3, 5 12,300 0 44,697
DOLLAR GEN CORP NEW COM 256677105 1,212 5,767 SH   DFND 8, 3 0 0 5,767
DOLLAR GEN CORP NEW COM 256677105 37,413 178,217 SH   DFND 3, 6 172,855 0 5,362
DOLLAR TREE INC COM 256746108 172 1,595 SH   DFND 8, 3 0 0 1,595
DOMINION ENERGY INC COM 25746U109 13,823 186,652 SH   DFND 3, 5 0 0 186,652
DOMINION ENERGY INC COM 25746U109 218 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 7,554 102,000 SH   DFND 3, 6 97,000 0 5,000
DOMINOS PIZZA INC COM 25754A201 81 210 SH   DFND 3, 7 210 0 0
DOMINOS PIZZA INC COM 25754A201 470 1,222 SH   DFND 1 1,222 0 0
DOMTAR CORP COM NEW 257559203 84 2,684 SH   DFND 1 2,684 0 0
DORIAN LPG LTD SHS USD Y2106R110 60 5,000 SH   DFND 1, 2 5,000 0 0
DOVER CORP COM 260003108 5,403 43,422 SH   DFND 3, 6 24,063 0 19,359
DOVER CORP COM 260003108 65 518 SH   DFND 8, 3 0 0 518
DOW INC COM 260557103 478 8,610 SH   DFND 3, 5 0 0 8,610
DOW INC COM 260557103 55 1,000 SH   DFND 1, 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 384 5,400 SH   DFND 8, 3 0 0 5,400
DR REDDYS LABS LTD ADR 256135203 7,074 100,000 SH   DFND 3, 5 0 0 100,000
DROPBOX INC CL A 26210C104 113 5,000 SH   DFND 1, 2 5,000 0 0
DTE ENERGY CO COM 233331107 3,083 25,399 SH   DFND 8, 3 0 0 25,399
DUKE ENERGY CORP NEW COM NEW 26441C204 4,702 51,359 SH   DFND 8, 3 0 0 51,359
DUKE ENERGY CORP NEW COM NEW 26441C204 829 9,163 SH   DFND 1 9,163 0 0
DUKE REALTY CORP COM NEW 264411505 170 4,300 SH   DFND 1, 2 4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 135 1,900 SH   DFND 3, 7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 70 1,000 SH   DFND 1, 2 1,000 0 0
DYNATRACE INC COM NEW 268150109 425 9,720 SH   DFND 3, 6 9,720 0 0
DYNATRACE INC COM NEW 268150109 449 10,270 SH   DFND 3, 5 2,270 0 8,000
EASTMAN CHEM CO COM 277432100 12,815 127,800 SH   DFND 3, 5 0 0 127,800
EASTMAN CHEM CO COM 277432100 67 678 SH   DFND 8, 3 0 0 678
EATON CORP PLC SHS G29183103 2,923 24,500 SH   DFND 3, 5 24,500 0 0
EBAY INC. COM 278642103 15,067 299,845 SH   DFND 8, 3 0 0 299,845
EBAY INC. COM 278642103 152 3,000 SH   DFND 1, 2 3,000 0 0
ECOLAB INC COM 278865100 245,853 1,142,229 SH   DFND 3, 6 893,554 0 248,675
ECOLAB INC COM 278865100 28,752 133,581 SH   DFND 3, 5 27,316 0 106,265
ECOLAB INC COM 278865100 4,586 21,194 SH   DFND 3, 7 21,194 0 0
ECOLAB INC COM 278865100 5,689 26,430 SH   DFND 1, 2 26,430 0 0
EDISON INTL COM 281020107 62 1,001 SH   DFND 8, 3 0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108 6,974 77,800 SH   DFND 3, 5 7,800 0 70,000
EDWARDS LIFESCIENCES CORP COM 28176E108 1,300 14,500 SH   DFND 1, 2 14,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,023 361,981 SH   DFND 8, 3 0 0 361,981
EHEALTH INC COM 28238P109 155 2,211 SH   DFND 3, 6 2,211 0 0
ELDORADO GOLD CORP NEW COM 284902509 327 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 148 1,040 SH   DFND 3, 5 0 0 1,040
ELECTRONIC ARTS INC COM 285512109 22,051 155,236 SH   DFND 3, 6 43,236 0 112,000
ELECTRONIC ARTS INC COM 285512109 53,112 373,100 SH Call DFND 3, 5 22,500 0 350,600
ELECTRONIC ARTS INC COM 285512109 792 5,580 SH   DFND 1, 2 5,580 0 0
ELECTRONIC ARTS INC COM 285512109 9,757 67,948 SH   DFND 8, 3 0 0 67,948
EMCOR GROUP INC COM 29084Q100 91 997 SH   DFND 1 997 0 0
EMERSON ELEC CO COM 291011104 159 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 2,214 27,734 SH   DFND 3, 6 0 0 27,734
EMERSON ELEC CO COM 291011104 40 500 SH   DFND 1 500 0 0
ENBRIDGE INC COM 29250N105 291 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 5,091 159,100 SH   DFND 3, 6 150,000 0 9,100
ENBRIDGE INC COM 29250N105 641 20,000 SH   DFND 1, 2 20,000 0 0
ENCORE CAP GROUP INC COM 292554102 507 13,028 SH   DFND 8, 3 0 0 13,028
ENDEAVOUR SILVER CORP COM 29258Y103 3,041 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 585 71,000 SH   DFND 3, 5 0 0 71,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 267 32,500 SH   DFND 8, 3 0 0 32,500
ENEL CHILE S.A. SPONSORED ADR 29278D105 50 13,000 SH   DFND 8, 3 0 0 13,000
ENPHASE ENERGY INC COM 29355A107 1,913 10,906 SH   DFND 8, 3 0 0 10,906
ENTEGRIS INC COM 29362U104 184 1,911 SH   DFND 1, 2 1,911 0 0
ENTERGY CORP NEW COM 29364G103 261 2,621 SH   DFND 8, 3 0 0 2,621
ENTERPRISE PRODS PARTNERS L COM 293792107 418 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 62 1,857 SH   DFND 3, 5 0 0 1,857
EOG RES INC COM 26875P101 17,302 342,215 SH   DFND 3, 6 50,371 0 291,844
EOG RES INC COM 26875P101 110 2,200 SH   DFND 3, 7 2,200 0 0
EQUINIX INC COM 29444U700 2,353 3,359 SH   DFND 3, 6 0 0 3,359
EQUINIX INC COM 29444U700 263 375 SH   DFND 1, 2 375 0 0
EQUINIX INC COM 29444U700 45,241 63,348 SH   DFND 8, 3 0 0 63,348
EQUINIX INC COM 29444U700 767 1,095 SH   DFND 3, 5 750 0 345
EQUITY LIFESTYLE PPTYS INC COM 29472R108 357 5,698 SH   DFND 3, 6 5,698 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2,000 SH   DFND 1, 2 2,000 0 0
ESSEX PPTY TR INC COM 297178105 129 540 SH   DFND 1, 2 540 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 339 45,157 SH   DFND 1, 2 45,157 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 460 28,000 SH   DFND 1 28,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 721 12,570 SH   DFND 1 12,570 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 17,391 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
EURONAV NV SHS B38564108 5,290 658,700 SH   DFND 3, 5 0 0 658,700
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26,304 23,450,000 PRN   DFND 3, 5 0 0 23,450,000
EVEREST RE GROUP LTD COM G3223R108 4,146 18,000 SH   DFND 3, 6 0 0 18,000
EVERSOURCE ENERGY COM 30040W108 1,220 14,296 SH   DFND 3, 5 0 0 14,296
EVERSOURCE ENERGY COM 30040W108 19,738 228,165 SH   DFND 8, 3 0 0 228,165
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 12,786 6,650,000 PRN   DFND 3, 5 0 0 6,650,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,229 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15,190 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 540 SH   DFND 1 540 0 0
EXELON CORP COM 30161N101 4,231 100,232 SH   DFND 8, 3 0 0 100,232
EXPONENT INC COM 30214U102 252 2,820 SH   DFND 3, 6 2,820 0 0
EXPONENT INC COM 30214U102 2,576 28,845 SH   DFND 3, 5 0 0 28,845
EXTRA SPACE STORAGE INC COM 30225T102 172 1,500 SH   DFND 1, 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 1,331 32,000 SH   DFND 1, 2 32,000 0 0
EXXON MOBIL CORP COM 30231G102 804 19,500 SH   DFND 3, 7 19,500 0 0
EXXON MOBIL CORP COM 30231G102 1,023 24,674 SH   DFND 1 24,674 0 0
EXXON MOBIL CORP COM 30231G102 4,368 105,000 SH   DFND 3, 6 0 0 105,000
EXXON MOBIL CORP COM 30231G102 2,223 53,952 SH   DFND 8, 3 0 0 53,952
F N B CORP COM 302520101 278 29,270 SH   DFND 8, 3 0 0 29,270
FACEBOOK INC CL A 30303M102 8,093 29,760 SH   DFND 1, 2 29,760 0 0
FACEBOOK INC CL A 30303M102 9,304 34,064 SH   DFND 8, 3 0 0 34,064
FACEBOOK INC CL A 30303M102 22,390 82,335 SH   DFND 3, 5 33,753 0 48,582
FACEBOOK INC CL A 30303M102 1,702 6,248 SH   DFND 1 6,248 0 0
FACEBOOK INC CL A 30303M102 11,008 40,300 SH   DFND 3, 7 40,300 0 0
FACEBOOK INC CL A 30303M102 989,198 3,638,496 SH   DFND 3, 6 3,320,300 0 318,196
FAIR ISAAC CORP COM 303250104 181 360 SH   DFND 3, 6 360 0 0
FARFETCH LTD ORD SH CL A 30744W107 378 5,856 SH   DFND 3, 6 5,856 0 0
FASTENAL CO COM 311900104 2,306 47,000 SH   DFND 3, 6 22,000 0 25,000
FASTENAL CO COM 311900104 53 1,108 SH   DFND 1 1,108 0 0
FEDEX CORP COM 31428X106 1,331 5,120 SH   DFND 3, 5 2,820 0 2,300
FEDEX CORP COM 31428X106 48 187 SH   DFND 8, 3 0 0 187
FEDEX CORP COM 31428X106 2,418 9,300 SH   DFND 1, 2 9,300 0 0
FEDEX CORP COM 31428X106 1,477 5,715 SH   DFND 1 5,715 0 0
FERRARI N V COM N3167Y103 112 488 SH   DFND 1, 2 488 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 132 7,336 SH   DFND 1 7,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,688 112,434 SH   DFND 3, 5 26,217 0 86,217
FIDELITY NATL INFORMATION SV COM 31620M106 280,704 2,011,779 SH   DFND 3, 6 1,589,295 0 422,484
FIDELITY NATL INFORMATION SV COM 31620M106 3,862 27,300 SH   DFND 3, 7 27,300 0 0
FIFTH THIRD BANCORP COM 316773100 169 6,141 SH   DFND 8, 3 0 0 6,141
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,477 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,823 8,150,000 PRN   DFND 3, 5 0 0 8,150,000
FIRST AMERN FINL CORP COM 31847R102 3,577 69,300 SH   DFND 8, 3 0 0 69,300
FIRST MAJESTIC SILVER CORP COM 32076V103 626 46,400 SH   DFND 1 46,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,495 620,700 SH   DFND 1, 2 620,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,336 23,036 SH   DFND 3, 6 21,195 0 1,841
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,858 26,639 SH   DFND 3, 5 0 0 26,639
FIRST SOLAR INC COM 336433107 0 2 SH   SOLE   2 0 0
FIRST SOLAR INC COM 336433107 1,606 16,008 SH   DFND 1, 2 16,008 0 0
FIRST SOLAR INC COM 336433107 3,010 30,000 SH   DFND 3, 6 0 0 30,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 620 8,900 SH   DFND 1 8,900 0 0
FISERV INC COM 337738108 1,026 9,085 SH   DFND 1, 2 9,085 0 0
FISERV INC COM 337738108 18,253 161,701 SH   DFND 3, 5 40,069 0 121,632
FISERV INC COM 337738108 354,151 3,137,411 SH   DFND 3, 6 2,561,694 0 575,717
FISERV INC COM 337738108 493 4,394 SH   DFND 1 4,394 0 0
FISERV INC COM 337738108 6,261 54,990 SH   DFND 3, 7 54,990 0 0
FIVE BELOW INC COM 33829M101 2,802 16,222 SH   DFND 3, 6 14,681 0 1,541
FIVE BELOW INC COM 33829M101 294 1,700 SH   DFND 3, 5 0 0 1,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 954 23,414 SH   DFND 8, 3 0 0 23,414
FLEX LNG LTD SHS G35947202 192 21,900 SH   DFND 1, 2 21,900 0 0
FLOWERS FOODS INC COM 343498101 132 5,839 SH   DFND 8, 3 0 0 5,839
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 11,266 1,281,726 SH   DFND 8, 3 0 0 1,281,726
FORTINET INC COM 34959E109 5,921 40,000 SH   DFND 3, 6 0 0 40,000
FORTIS INC COM 349553107 3,324 81,457 SH   DFND 8, 3 0 0 81,457
FORTIS INC COM 349553107 453 11,040 SH   DFND 3, 5 0 0 11,040
FORTIVE CORP COM 34959J108 1,008 14,500 SH   DFND 1, 2 14,500 0 0
FORTIVE CORP COM 34959J108 1,263 18,153 SH   DFND 3, 5 2,858 0 15,295
FORTIVE CORP COM 34959J108 164,453 2,363,856 SH   DFND 3, 6 2,335,915 0 27,941
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 59,494 58,000,000 PRN   DFND 3, 5 0 0 58,000,000
FORTUNA SILVER MINES INC COM 349915108 223 27,000 SH   DFND 1 27,000 0 0
FORTUNA SILVER MINES INC COM 349915108 4,959 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,822 32,922 SH   DFND 8, 3 0 0 32,922
FRANCO NEV CORP COM 351858105 315 2,510 SH   DFND 1 2,510 0 0
FRANCO NEV CORP COM 351858105 4,126 32,705 SH   DFND 3, 5 900 0 31,805
FRANCO NEV CORP COM 351858105 5,625 44,500 SH   DFND 1, 2 44,500 0 0
FRANKLIN RESOURCES INC COM 354613101 1,229 49,207 SH   DFND 8, 3 0 0 49,207
FREEPORT-MCMORAN INC CL B 35671D857 1,539 58,000 SH   DFND 1, 2 58,000 0 0
GALIANO GOLD INC COM 36352H100 1,171 1,000,000 SH   DFND 1, 2 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,419 19,880 SH   DFND 3, 5 8,030 0 11,850
GALLAGHER ARTHUR J & CO COM 363576109 46,620 383,071 SH   DFND 3, 6 280,149 0 102,922
GARMIN LTD SHS H2906T109 135 1,131 SH   DFND 1 1,131 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 132 1,400 SH   DFND 1, 2 1,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 943 10,073 SH   DFND 3, 7 10,073 0 0
GENERAC HLDGS INC COM 368736104 1,631 7,117 SH   DFND 3, 5 0 0 7,117
GENERAC HLDGS INC COM 368736104 2,752 12,008 SH   DFND 3, 6 1,663 0 10,345
GENERAL ELECTRIC CO COM 369604103 16,413 1,519,743 SH   DFND 8, 3 0 0 1,519,743
GENERAL ELECTRIC CO COM 369604103 233 22,029 SH   SOLE   22,029 0 0
GENERAL ELECTRIC CO COM 369604103 30 2,830 SH   DFND 1 2,830 0 0
GENERAL ELECTRIC CO COM 369604103 470 44,000 SH   DFND 3, 5 44,000 0 0
GENERAL ELECTRIC CO COM 369604103 503 46,600 SH   DFND 3, 7 46,600 0 0
GENERAL ELECTRIC CO COM 369604103 56 5,200 SH   DFND 1, 2 5,200 0 0
GENERAL MLS INC COM 370334104 23,627 401,821 SH   DFND 8, 3 0 0 401,821
GENERAL MLS INC COM 370334104 293 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 1,839 31,500 SH   DFND 1 31,500 0 0
GENERAL MTRS CO COM 37045V100 1,136 27,296 SH   DFND 1 27,296 0 0
GENERAL MTRS CO COM 37045V100 14,911 358,100 SH   DFND 8, 3 0 0 358,100
GENERAL MTRS CO COM 37045V100 454 10,850 SH   DFND 1, 2 10,850 0 0
GENERAL MTRS CO COM 37045V100 9,162 218,972 SH   DFND 3, 6 76,737 0 142,235
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23 798 SH   DFND 3, 6 798 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60 2,156 SH   DFND 8, 3 0 0 2,156
GILEAD SCIENCES INC COM 375558103 14,599 257,700 SH   DFND 3, 6 43,000 0 214,700
GILEAD SCIENCES INC COM 375558103 1,961 34,630 SH   DFND 1, 2 34,630 0 0
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 5,279 93,116 SH   DFND 3, 5 28,690 0 64,426
GILEAD SCIENCES INC COM 375558103 7 125 SH   DFND 1 125 0 0
GILEAD SCIENCES INC COM 375558103 8,072 138,559 SH   DFND 8, 3 0 0 138,559
GLOBAL PMTS INC COM 37940X102 689 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 500 SH   DFND 1 500 0 0
GLOBANT S A COM L44385109 566 2,600 SH   DFND 3, 5 0 0 2,600
GLOBANT S A COM L44385109 1,155 5,300 SH   DFND 3, 6 0 0 5,300
GODADDY INC CL A 380237107 77 934 SH   DFND 8, 3 0 0 934
GOLAR LNG LTD SHS G9456A100 185 19,428 SH   DFND 1, 2 19,428 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH   DFND 1 400 0 0
GOLD STD VENTURES CORP COM 380738104 0 473 SH   DFND 1 473 0 0
GOLDEN MINERALS CO COM 381119106 0 325 SH   DFND 1 325 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 93 20,000 SH   DFND 1, 2 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,722 45,180 SH   DFND 3, 5 14,880 0 30,300
GOLDMAN SACHS GROUP INC COM 38141G104 142 550 SH   DFND 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,348 9,050 SH   DFND 3, 6 8,189 0 861
GOLDMAN SACHS GROUP INC COM 38141G104 2,556 9,694 SH   DFND 8, 3 0 0 9,694
GOLDMAN SACHS GROUP INC COM 38141G104 372 1,410 SH   DFND 3, 7 1,410 0 0
GREAT PANTHER MNG LTD COM 39115V101 43 50,000 SH   DFND 1 50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,049 8,005 SH   DFND 8, 3 0 0 8,005
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 337 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 622 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 154 70,000 SH   DFND 3, 5 0 0 70,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 440 200,000 SH   DFND 3, 6 0 0 200,000
HAEMONETICS CORP COM 405024100 236 1,992 SH   DFND 8, 3 0 0 1,992
HAIN CELESTIAL GROUP INC COM 405217100 21,783 546,210 SH   DFND 3, 6 238,447 0 307,763
HAIN CELESTIAL GROUP INC COM 405217100 2,940 73,721 SH   DFND 3, 5 0 0 73,721
HAIN CELESTIAL GROUP INC COM 405217100 578 14,484 SH   DFND 1, 2 14,484 0 0
HALLIBURTON CO COM 406216101 1,114 58,300 SH   DFND 1, 2 58,300 0 0
HALLIBURTON CO COM 406216101 1,327 69,800 SH   DFND 1 69,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 87 SH   DFND 1 87 0 0
HARLEY DAVIDSON INC COM 412822108 2,658 72,427 SH   DFND 8, 3 0 0 72,427
HARTFORD FINL SVCS GROUP INC COM 416515104 101 2,070 SH   DFND 8, 3 0 0 2,070
HARTFORD FINL SVCS GROUP INC COM 416515104 24,949 520,422 SH   DFND 3, 6 0 0 520,422
HCA HEALTHCARE INC COM 40412C101 60 369 SH   DFND 8, 3 0 0 369
HDFC BANK LTD SPONSORED ADS 40415F101 540 7,500 SH   DFND 1, 2 7,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,973 27,400 SH   DFND 3, 5 0 0 27,400
HEALTH CATALYST INC COM 42225T107 606 14,083 SH   DFND 1 14,083 0 0
HECLA MNG CO COM 422704106 6,650 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HECLA MNG CO COM 422704106 9 1,418 SH   DFND 1 1,418 0 0
HENRY JACK & ASSOC INC COM 426281101 267 1,654 SH   DFND 8, 3 0 0 1,654
HENRY SCHEIN INC COM 806407102 408 6,200 SH   DFND 3, 5 6,200 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,396 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,712 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HERSHEY CO COM 427866108 2,975 19,530 SH   DFND 8, 3 0 0 19,530
HESS CORP COM 42809H107 126,346 2,349,741 SH   DFND 3, 6 1,837,309 0 512,432
HESS CORP COM 42809H107 4,197 79,500 SH   DFND 3, 7 79,500 0 0
HESS CORP COM 42809H107 5,997 111,536 SH   DFND 3, 5 18,859 0 92,677
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,860 578,969 SH   DFND 8, 3 0 0 578,969
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 7,200 SH   DFND 3, 5 0 0 7,200
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,465 100,000 SH   DFND 3, 5 0 0 100,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,930 200,000 SH   DFND 3, 6 0 0 200,000
HOLOGIC INC COM 436440101 1,901 26,497 SH   DFND 3, 5 21,950 0 4,547
HOLOGIC INC COM 436440101 21,688 302,274 SH   DFND 3, 6 19,714 0 282,560
HOLOGIC INC COM 436440101 194 2,667 SH   DFND 8, 3 0 0 2,667
HOME DEPOT INC COM 437076102 129 485 SH   DFND 1 485 0 0
HOME DEPOT INC COM 437076102 1,724 6,490 SH   DFND 3, 7 6,490 0 0
HOME DEPOT INC COM 437076102 18,199 68,608 SH   DFND 3, 6 6,420 0 62,188
HOME DEPOT INC COM 437076102 354 1,333 SH   DFND 8, 3 0 0 1,333
HOME DEPOT INC COM 437076102 56,531 213,115 SH   DFND 3, 5 4,988 0 208,127
HOME DEPOT INC COM 437076102 606 2,285 SH   DFND 1, 2 2,285 0 0
HONEYWELL INTL INC COM 438516106 380 1,800 SH   DFND 3, 5 1,800 0 0
HONEYWELL INTL INC COM 438516106 46,330 219,627 SH   DFND 3, 6 211,187 0 8,440
HONEYWELL INTL INC COM 438516106 72 340 SH   DFND 1, 2 340 0 0
HONEYWELL INTL INC COM 438516106 768 3,610 SH   DFND 3, 7 3,610 0 0
HORMEL FOODS CORP COM 440452100 51,437 1,103,573 SH   DFND 8, 3 0 0 1,103,573
HORMEL FOODS CORP COM 440452100 534 11,500 SH   DFND 1, 2 11,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,234 700,000 SH   DFND 3, 6 0 0 700,000
HOST HOTELS & RESORTS INC COM 44107P104 3,340 228,475 SH   DFND 3, 5 0 0 228,475
HP INC COM 40434L105 31 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 718 29,560 SH   DFND 3, 5 22,360 0 7,200
HP INC COM 40434L105 7,777 316,287 SH   DFND 8, 3 0 0 316,287
HP INC COM 40434L105 8,512 350,000 SH   DFND 3, 6 0 0 350,000
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 7,535 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 95 2,100 SH   DFND 1, 2 2,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 270 6,000 SH   DFND 3, 7 6,000 0 0
HUDBAY MINERALS INC COM 443628102 3,311 466,700 SH   DFND 3, 5 466,700 0 0
HUMANA INC COM 444859102 19,135 47,118 SH   DFND 3, 5 22,303 0 24,815
HUMANA INC COM 444859102 48,461 119,329 SH   DFND 3, 6 50,000 0 69,329
HUMANA INC COM 444859102 847 2,065 SH   DFND 8, 3 0 0 2,065
HUNTINGTON BANCSHARES INC COM 446150104 105 8,317 SH   DFND 8, 3 0 0 8,317
HUNTINGTON INGALLS INDS INC COM 446413106 68 404 SH   DFND 1, 2 404 0 0
HUNTSMAN CORP COM 447011107 477 18,810 SH   DFND 3, 6 18,810 0 0
HUNTSMAN CORP COM 447011107 557 22,000 SH   DFND 3, 5 0 0 22,000
ICU MED INC COM 44930G107 818 3,816 SH   DFND 8, 3 0 0 3,816
IDACORP INC COM 451107106 481 5,019 SH   DFND 8, 3 0 0 5,019
IDEX CORP COM 45167R104 5,132 26,100 SH   DFND 1, 2 26,100 0 0
IDEX CORP COM 45167R104 222 1,119 SH   DFND 8, 3 0 0 1,119
IDEXX LABS INC COM 45168D104 130 262 SH   DFND 1, 2 262 0 0
IDEXX LABS INC COM 45168D104 1,620 3,260 SH   DFND 3, 5 2,690 0 570
IDEXX LABS INC COM 45168D104 7,540 15,084 SH   DFND 8, 3 0 0 15,084
IDEXX LABS INC COM 45168D104 9,201 18,514 SH   DFND 3, 6 6,731 0 11,783
IHS MARKIT LTD SHS G47567105 1,434 16,200 SH   DFND 1, 2 16,200 0 0
IHS MARKIT LTD SHS G47567105 814 9,200 SH   DFND 3, 5 9,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,010 69,300 SH   DFND 3, 6 65,000 0 4,300
ILLINOIS TOOL WKS INC COM 452308109 9,429 46,638 SH   DFND 3, 5 0 0 46,638
ILLUMINA INC COM 452327109 400 1,100 SH   DFND 1, 2 1,100 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21,971 15,250,000 PRN   DFND 3, 5 0 0 15,250,000
ILLUMINA INC NOTE 8/1 452327AK5 29,902 26,801,000 PRN   DFND 3, 5 0 0 26,801,000
IMPERIAL OIL LTD COM NEW 453038408 107 5,660 SH   DFND 8, 3 0 0 5,660
INCYTE CORP COM 45337C102 373 4,294 SH   DFND 8, 3 0 0 4,294
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 287 9,022 SH   DFND 1 9,022 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 154 4,674 SH   DFND 1 4,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,004 650,000 SH   DFND 3, 5 0 0 650,000
INFOSYS LTD SPONSORED ADR 456788108 1,285 75,848 SH   DFND 8, 3 0 0 75,848
INGERSOLL RAND INC COM 45687V106 541 11,968 SH   DFND 1, 2 11,968 0 0
INNOSPEC INC COM 45768S105 1,213 13,437 SH   DFND 3, 6 12,542 0 895
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,265 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
INSMED INC NOTE 1.750% 1/1 457669AA7 5,125 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,775 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
INTEL CORP COM 458140100 10,963 224,883 SH   DFND 3, 5 224,883 0 0
INTEL CORP COM 458140100 1,199 24,269 SH   SOLE   24,269 0 0
INTEL CORP COM 458140100 16,563 339,758 SH   DFND 3, 6 0 0 339,758
INTEL CORP COM 458140100 20,152 413,376 SH   DFND 1, 2 413,376 0 0
INTEL CORP COM 458140100 25,313 519,610 SH   DFND 1 519,610 0 0
INTEL CORP COM 458140100 90,079 1,808,091 SH   DFND 8, 3 0 0 1,808,091
INTEL CORP COM 458140100 991 19,900 SH   DFND 3, 7 19,900 0 0
INTER PARFUMS INC COM 458334109 230 3,805 SH   DFND 8, 3 0 0 3,805
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60 1,000 SH   DFND 1, 2 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 179 1,580 SH   DFND 1, 2 1,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 2,633 SH   DFND 1 2,633 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,471 340,000 SH   DFND 3, 6 152,000 0 188,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,562 491,043 SH   DFND 3, 5 84,400 0 406,643
INTERFACE INC COM 458665304 1,435 140,000 SH   DFND 3, 5 0 0 140,000
INTERFACE INC COM 458665304 84 8,225 SH   DFND 1, 2 8,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,102 81,415 SH   DFND 1 81,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,117 25,072 SH   DFND 1, 2 25,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39 311 SH   SOLE   311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,500 SH   DFND 3, 7 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,849 356,285 SH   DFND 8, 3 0 0 356,285
INTERNATIONAL BUSINESS MACHS COM 459200101 5,700 45,837 SH   DFND 3, 5 14,607 0 31,230
INTERNATIONAL BUSINESS MACHS COM 459200101 6,101 49,070 SH   DFND 3, 6 0 0 49,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,742 132,500 SH   DFND 3, 6 0 0 132,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 729 SH   DFND 3, 5 0 0 729
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 930 8,397 SH   DFND 1 8,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,231 180,366 SH   DFND 3, 6 162,908 0 17,458
INTERSECT ENT INC COM 46071F103 14 600 SH   DFND 1 600 0 0
INTUIT COM 461202103 1,033 2,750 SH   DFND 1, 2 2,750 0 0
INTUIT COM 461202103 532 1,400 SH   DFND 3, 7 1,400 0 0
INTUIT COM 461202103 5,626 14,813 SH   DFND 8, 3 0 0 14,813
INTUITIVE SURGICAL INC COM NEW 46120E602 13,681 16,780 SH   DFND 1, 2 16,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,474 20,286 SH   DFND 1 20,286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,047 33,174 SH   DFND 3, 6 0 0 33,174
INTUITIVE SURGICAL INC COM NEW 46120E602 348 427 SH   DFND 3, 5 280 0 147
INTUITIVE SURGICAL INC COM NEW 46120E602 409 500 SH   DFND 3, 7 500 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 310 20,551 SH   DFND 1 20,551 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 307 3,780 SH   DFND 1 3,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 169 540 SH   DFND 3, 7 540 0 0
INVITATION HOMES INC COM 46187W107 344 11,649 SH   DFND 3, 6 11,649 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,824 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
IPG PHOTONICS CORP COM 44980X109 189 842 SH   DFND 3, 6 842 0 0
IQIYI INC SPONSORED ADS 46267X108 131 7,500 SH   DFND 1 7,500 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,520 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,093 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
IQVIA HLDGS INC COM 46266C105 386,733 2,178,534 SH   DFND 3, 6 1,871,769 0 306,765
IQVIA HLDGS INC COM 46266C105 7,877 44,372 SH   DFND 3, 5 9,267 0 35,105
IROBOT CORP COM 462726100 547 6,560 SH   DFND 1, 2 6,560 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI AUST ETF 464286103 28,424 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH   DFND 1 170 0 0
ISHARES INC EM MKTS DIV ETF 464286319 39 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20 550 SH   DFND 1 550 0 0
ISHARES INC MSCI SWITZERLAND 464286749 504 11,235 SH   DFND 1 11,235 0 0
ISHARES INC MSCI SPAIN ETF 464286764 25 900 SH   DFND 1 900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 79 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 514 8,320 SH   DFND 1 8,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,757 76,682 SH   DFND 3, 7 76,682 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,108 20,879 SH   DFND 3, 7 20,879 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 138,645 2,052,171 SH   DFND 3, 7 2,052,171 0 0
ISHARES INC MSCI ITALY ETF 46434G830 31 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 76 2,120 SH   DFND 1 2,120 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 351 8,409 SH   DFND 1 8,409 0 0
ISHARES SILVER TR ISHARES 46428Q109 168 6,750 SH   DFND 1 6,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 563 22,922 SH   DFND 3, 7 22,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 81 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 134 360 SH   DFND 1 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,630 52,292 SH   DFND 3, 7 52,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,849 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,083 SH   DFND 1 3,083 0 0
ISHARES TR IBOXX INV CP ETF 464287242 407 2,963 SH   DFND 1 2,963 0 0
ISHARES TR GLOBAL TECH ETF 464287291 43,509 145,005 SH   DFND 3, 7 145,005 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,975 97,245 SH   DFND 3, 7 97,245 0 0
ISHARES TR NASDAQ BIOTECH 464287556 398 2,619 SH   DFND 1 2,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   DFND 1 20 0 0
ISHARES TR U.S. TECH ETF 464287721 20,600 242,123 SH   DFND 3, 7 242,123 0 0
ISHARES TR EUROPE ETF 464287861 82,554 1,722,742 SH   DFND 3, 7 1,722,742 0 0
ISHARES TR INTL TREA BD ETF 464288117 16 290 SH   DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 180 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 509 5,610 SH   DFND 3, 7 5,610 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,421 12,309 SH   DFND 1 12,309 0 0
ISHARES TR INTL SEL DIV ETF 464288448 335 11,350 SH   DFND 1 11,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 360 4,158 SH   DFND 1 4,158 0 0
ISHARES TR MBS ETF 464288588 15 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 25 400 SH   DFND 1 400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 949 17,307 SH   DFND 1 17,307 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 305 2,301 SH   DFND 1 2,301 0 0
ISHARES TR SHORT TREAS BD 464288679 337 3,063 SH   DFND 1 3,063 0 0
ISHARES TR PFD AND INCM SEC 464288687 114 2,994 SH   DFND 1 2,994 0 0
ISHARES TR MSCI EURO FL ETF 464289180 50 2,822 SH   DFND 1 2,822 0 0
ISHARES TR A RATE CP BD ETF 46429B291 73 1,257 SH   DFND 1 1,257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 28 320 SH   DFND 1 320 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 36 1,020 SH   DFND 1 1,020 0 0
ISHARES TR CORE MSCI EURO 46434V738 283 5,500 SH   DFND 1 5,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 95,845 1,869,045 SH   DFND 3, 7 1,869,045 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 103 3,450 SH   DFND 1 3,450 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,496 5,950,000 PRN   DFND 3, 5 0 0 5,950,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,774 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,103 180,000 SH   DFND 3, 5 0 0 180,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,605 425,000 SH   DFND 3, 6 0 0 425,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,224 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,024 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,577 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
JD.COM INC SPON ADR CL A 47215P106 1,265 14,389 SH   DFND 3, 7 14,389 0 0
JD.COM INC SPON ADR CL A 47215P106 1,717 19,932 SH   SOLE   19,932 0 0
JD.COM INC SPON ADR CL A 47215P106 3,401 37,980 SH   DFND 1, 2 37,980 0 0
JD.COM INC SPON ADR CL A 47215P106 4,645 51,908 SH   DFND 3, 5 28,040 0 23,868
JD.COM INC SPON ADR CL A 47215P106 8,525 96,995 SH   DFND 8, 3 0 0 96,995
JD.COM INC SPON ADR CL A 47215P106 9,847 110,000 SH   DFND 3, 6 0 0 110,000
JOHNSON & JOHNSON COM 478160104 2,227 14,150 SH   DFND 3, 7 14,150 0 0
JOHNSON & JOHNSON COM 478160104 49,663 315,567 SH   DFND 8, 3 0 0 315,567
JOHNSON & JOHNSON COM 478160104 394,602 2,528,692 SH   DFND 3, 6 1,788,235 0 740,457
JOHNSON & JOHNSON COM 478160104 36,874 236,599 SH   DFND 1 236,599 0 0
JOHNSON & JOHNSON COM 478160104 23,282 149,244 SH   DFND 3, 5 18,444 0 130,800
JOHNSON & JOHNSON COM 478160104 208 1,351 SH   SOLE   1,351 0 0
JOHNSON & JOHNSON COM 478160104 28,881 185,068 SH   DFND 1, 2 185,068 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,117 45,600 SH   DFND 1, 2 45,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 270,689 5,831,310 SH   DFND 3, 6 5,365,702 0 465,608
JOHNSON CTLS INTL PLC SHS G51502105 28,822 620,894 SH   DFND 3, 5 71,650 0 549,244
JONES LANG LASALLE INC COM 48020Q107 1,343 9,000 SH   DFND 1, 2 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 524 4,127 SH   DFND 8, 3 0 0 4,127
JPMORGAN CHASE & CO COM 46625H100 72,799 580,717 SH   DFND 3, 5 163,033 0 417,684
JPMORGAN CHASE & CO COM 46625H100 979,994 7,817,440 SH   DFND 3, 6 6,835,729 0 981,711
JPMORGAN CHASE & CO COM 46625H100 10,599 83,408 SH   DFND 3, 7 83,408 0 0
JPMORGAN CHASE & CO COM 46625H100 3,260 25,969 SH   DFND 1 25,969 0 0
JPMORGAN CHASE & CO COM 46625H100 2,723 21,711 SH   DFND 1, 2 21,711 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 426 10,000 SH   DFND 1, 2 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17 800 SH   DFND 1, 2 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,202 15,881 SH   DFND 1 15,881 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,598 17,870 SH   DFND 3, 5 400 0 17,470
KANSAS CITY SOUTHERN COM NEW 485170302 8,153 40,486 SH   DFND 3, 6 40,486 0 0
KB HOME COM 48666K109 1,241 37,023 SH   DFND 8, 3 0 0 37,023
KELLOGG CO COM 487836108 1,477 24,000 SH   DFND 1, 2 24,000 0 0
KELLOGG CO COM 487836108 24,557 399,109 SH   DFND 3, 6 169,000 0 230,109
KELLOGG CO COM 487836108 1,151 18,703 SH   DFND 3, 5 13,500 0 5,203
KELLOGG CO COM 487836108 589 9,550 SH   DFND 1 9,550 0 0
KEYCORP COM 493267108 68 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 526 SH   DFND 1 526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,433 163,310 SH   DFND 3, 6 0 0 163,310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,440 374,295 SH   DFND 8, 3 0 0 374,295
KIMBERLY-CLARK CORP COM 494368103 166 1,248 SH   DFND 1, 2 1,248 0 0
KIMBERLY-CLARK CORP COM 494368103 4,393 33,000 SH   DFND 3, 6 33,000 0 0
KIMBERLY-CLARK CORP COM 494368103 114 860 SH   DFND 1 860 0 0
KIMBERLY-CLARK CORP COM 494368103 12,067 89,500 SH   DFND 8, 3 0 0 89,500
KINDER MORGAN INC DEL COM 49456B101 160 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 43 3,186 SH   DFND 8, 3 0 0 3,186
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,078 25,000 SH   DFND 3, 5 0 0 25,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21,253 493,000 SH   DFND 3, 6 0 0 493,000
KINROSS GOLD CORP COM 496902404 17,559 2,392,286 SH   DFND 8, 3 0 0 2,392,286
KINROSS GOLD CORP COM 496902404 695 92,000 SH   DFND 3, 6 0 0 92,000
KINROSS GOLD CORP COM 496902404 79 10,400 SH   DFND 1 10,400 0 0
KINROSS GOLD CORP COM 496902404 94 12,750 SH   DFND 3, 7 12,750 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,836 160,802 SH   DFND 1, 2 160,802 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,115 97,000 SH   DFND 3, 5 0 0 97,000
KIRKLAND LAKE GOLD LTD COM 49741E100 34 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,869 279,803 SH   DFND 3, 6 261,803 0 18,000
KKR & CO INC COM 48251W104 40 1,000 SH   DFND 1, 2 1,000 0 0
KKR & CO INC COM 48251W104 392 9,870 SH   DFND 3, 6 9,870 0 0
KKR & CO INC COM 48251W104 105 2,600 SH   DFND 3, 7 2,600 0 0
KLA CORP COM NEW 482480100 1,821 7,000 SH   DFND 1, 2 7,000 0 0
KLA CORP COM NEW 482480100 21,917 84,248 SH   DFND 3, 5 5,900 0 78,348
KLA CORP COM NEW 482480100 52 204 SH   DFND 8, 3 0 0 204
KLA CORP COM NEW 482480100 564 2,168 SH   DFND 3, 6 2,168 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,908 93,000 SH   DFND 3, 6 0 0 93,000
KRAFT HEINZ CO COM 500754106 1,559 45,200 SH   DFND 1 45,200 0 0
KRAFT HEINZ CO COM 500754106 512 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 61 1,781 SH   DFND 8, 3 0 0 1,781
KRAFT HEINZ CO COM 500754106 853 24,600 SH   DFND 1, 2 24,600 0 0
KROGER CO COM 501044101 3,613 113,777 SH   DFND 8, 3 0 0 113,777
L BRANDS INC COM 501797104 588 15,822 SH   DFND 8, 3 0 0 15,822
L3HARRIS TECHNOLOGIES INC COM 502431109 5,057 26,949 SH   DFND 3, 5 0 0 26,949
LAM RESEARCH CORP COM 512807108 17,139 35,379 SH   DFND 3, 5 2,235 0 33,144
LAM RESEARCH CORP COM 512807108 3,391 7,000 SH   DFND 3, 6 0 0 7,000
LAM RESEARCH CORP COM 512807108 3,948 8,150 SH   DFND 1, 2 8,150 0 0
LAM RESEARCH CORP COM 512807108 8,424 17,838 SH   DFND 8, 3 0 0 17,838
LAMB WESTON HLDGS INC COM 513272104 144 1,855 SH   DFND 3, 5 0 0 1,855
LAMB WESTON HLDGS INC COM 513272104 16,234 209,845 SH   DFND 3, 6 9,845 0 200,000
LAMB WESTON HLDGS INC COM 513272104 180 2,325 SH   DFND 1, 2 2,325 0 0
LAS VEGAS SANDS CORP COM 517834107 228,718 3,893,734 SH   DFND 3, 6 3,499,295 0 394,439
LAS VEGAS SANDS CORP COM 517834107 3,445 58,649 SH   DFND 3, 5 4,503 0 54,146
LAUDER ESTEE COS INC CL A 518439104 173 660 SH   DFND 1, 2 660 0 0
LAUDER ESTEE COS INC CL A 518439104 31,390 119,527 SH   DFND 3, 6 87,602 0 31,925
LAUDER ESTEE COS INC CL A 518439104 51 194 SH   DFND 1 194 0 0
LAUDER ESTEE COS INC CL A 518439104 59,224 222,488 SH   DFND 8, 3 0 0 222,488
LEAR CORP COM NEW 521865204 97 609 SH   DFND 1 609 0 0
LENDINGCLUB CORP COM NEW 52603A208 554 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,209 49,400 SH   DFND 3, 5 49,400 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16,978 13,500,000 PRN   DFND 3, 5 0 0 13,500,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8,073 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
LILLY ELI & CO COM 532457108 71,302 422,306 SH   DFND 8, 3 0 0 422,306
LILLY ELI & CO COM 532457108 5,176 30,985 SH   DFND 1, 2 30,985 0 0
LILLY ELI & CO COM 532457108 743 4,400 SH   DFND 3, 7 4,400 0 0
LILLY ELI & CO COM 532457108 21,546 129,009 SH   DFND 3, 5 48,309 0 80,700
LILLY ELI & CO COM 532457108 2,220 13,300 SH   DFND 1 13,300 0 0
LILLY ELI & CO COM 532457108 330,468 1,978,732 SH   DFND 3, 6 1,834,039 0 144,693
LILLY ELI & CO COM 532457108 95 570 SH   SOLE   570 0 0
LINCOLN NATL CORP IND COM 534187109 1,591 31,635 SH   DFND 8, 3 0 0 31,635
LINDE PLC SHS G5494J103 37,978 145,962 SH   DFND 1, 2 145,962 0 0
LINDE PLC SHS G5494J103 714 2,710 SH   DFND 3, 7 2,710 0 0
LINDE PLC SHS G5494J103 23,041 88,157 SH   SOLE   88,157 0 0
LINDE PLC SHS G5494J103 213,275 814,135 SH   DFND 3, 5 650,567 0 163,568
LINDE PLC SHS G5494J103 1,532,607 5,851,912 SH   DFND 3, 6 4,959,729 0 892,183
LINDE PLC SHS G5494J103 150,632 575,000 SH Call DFND 3, 6 575,000 0 0
LINDE PLC SHS G5494J103 64,101 246,351 SH   DFND 1 246,351 0 0
LINDSAY CORP COM 535555106 650 5,120 SH   DFND 1, 2 5,120 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,518 448,206 SH   DFND 1, 2 448,206 0 0
LIVANOVA PLC SHS G5509L101 30 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,190 56,188 SH   DFND 3, 6 52,660 0 3,528
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 12,415 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
LIVENT CORP COM 53814L108 1,072 57,574 SH   DFND 1, 2 57,574 0 0
LIVEPERSON INC COM 538146101 475 7,700 SH   DFND 3, 5 0 0 7,700
LIVEPERSON INC COM 538146101 4,745 76,960 SH   DFND 3, 6 11,960 0 65,000
LOCKHEED MARTIN CORP COM 539830109 207 585 SH   DFND 1, 2 585 0 0
LOCKHEED MARTIN CORP COM 539830109 35 100 SH   DFND 1 100 0 0
LOGITECH INTL S A SHS H50430232 2,032 20,937 SH   DFND 1, 2 20,937 0 0
LOGITECH INTL S A SHS H50430232 27,250 280,000 SH   DFND 3, 6 0 0 280,000
LOGITECH INTL S A SHS H50430232 3,794 39,068 SH   DFND 1 39,068 0 0
LOGITECH INTL S A SHS H50430232 3,973 40,712 SH   OTR   0 0 40,712
LOGITECH INTL S A SHS H50430232 6,066 62,329 SH   DFND 3, 5 54,000 0 8,329
LOWES COS INC COM 548661107 1,681 10,472 SH   DFND 3, 5 1,831 0 8,641
LOWES COS INC COM 548661107 7,879 49,091 SH   DFND 8, 3 0 0 49,091
LOWES COS INC COM 548661107 578 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 124 774 SH   DFND 1, 2 774 0 0
LOWES COS INC COM 548661107 268,689 1,673,447 SH   DFND 3, 6 1,653,711 0 19,736
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,740 119,688 SH   DFND 3, 5 0 0 119,688
LULULEMON ATHLETICA INC COM 550021109 294 838 SH   DFND 3, 6 838 0 0
LULULEMON ATHLETICA INC COM 550021109 3,122 8,900 SH   DFND 1, 2 8,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 410 13,359 SH   DFND 8, 3 0 0 13,359
LUMEN TECHNOLOGIES INC COM 156700106 2,144 219,902 SH   DFND 8, 3 0 0 219,902
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,144 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
LYFT INC CL A COM 55087P104 5 100 SH   DFND 3, 5 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,158 SH   DFND 1 1,158 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,217 79,250 SH   DFND 3, 5 0 0 79,250
M/I HOMES INC COM 55305B101 566 12,785 SH   DFND 8, 3 0 0 12,785
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9,900 9,950,000 PRN   DFND 3, 5 0 0 9,950,000
MAG SILVER CORP COM 55903Q104 8,294 400,000 SH   DFND 1, 2 400,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 874 30,888 SH   DFND 1 30,888 0 0
MANPOWERGROUP INC COM 56418H100 1,175 13,000 SH   DFND 3, 5 13,000 0 0
MANPOWERGROUP INC COM 56418H100 2,024 22,400 SH   DFND 1, 2 22,400 0 0
MANULIFE FINL CORP COM 56501R106 4,015 225,839 SH   DFND 8, 3 0 0 225,839
MANULIFE FINL CORP COM 56501R106 240 13,500 SH   DFND 3, 7 13,500 0 0
MARATHON PETE CORP COM 56585A102 92 2,245 SH   DFND 8, 3 0 0 2,245
MARATHON PETE CORP COM 56585A102 132 3,200 SH   DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 42 1,030 SH   DFND 1 1,030 0 0
MARKEL CORP COM 570535104 64 64 SH   DFND 1 64 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,265 117,000 SH   DFND 3, 5 0 0 117,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 136,497 2,873,616 SH   DFND 3, 6 2,333,695 0 539,921
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,701 35,800 SH   DFND 1, 2 35,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,690 267,163 SH   DFND 3, 5 85,340 0 181,823
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,531 95,300 SH   DFND 3, 7 95,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,899 179,794 SH   DFND 1 179,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,628 4,560 SH   DFND 3, 7 4,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,542 18,329 SH   DFND 8, 3 0 0 18,329
MASTERCARD INCORPORATED CL A 57636Q104 715,213 2,011,569 SH   DFND 3, 6 1,820,717 0 190,852
MASTERCARD INCORPORATED CL A 57636Q104 604 1,743 SH   SOLE   1,743 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,627 83,328 SH   DFND 3, 5 16,562 0 66,766
MASTERCARD INCORPORATED CL A 57636Q104 31,441 88,426 SH   DFND 1, 2 88,426 0 0
MATTEL INC COM 577081102 101 5,780 SH   DFND 1 5,780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,055 169,827 SH   DFND 8, 3 0 0 169,827
MCCORMICK & CO INC COM NON VTG 579780206 1,191 12,397 SH   DFND 3, 5 12,397 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,359 66,519 SH   DFND 8, 3 0 0 66,519
MCCORMICK & CO INC COM NON VTG 579780206 6,576 69,540 SH   DFND 1, 2 69,540 0 0
MCDONALDS CORP COM 580135101 6,410 30,316 SH   DFND 1 30,316 0 0
MCDONALDS CORP COM 580135101 131 614 SH   DFND 8, 3 0 0 614
MCDONALDS CORP COM 580135101 9,321 44,000 SH Call DFND 3, 6 0 0 44,000
MCDONALDS CORP COM 580135101 730 3,400 SH   DFND 3, 7 3,400 0 0
MCDONALDS CORP COM 580135101 1,191 5,601 SH   SOLE   5,601 0 0
MCDONALDS CORP COM 580135101 1,482 7,000 SH   DFND 1, 2 7,000 0 0
MCDONALDS CORP COM 580135101 19,090 90,236 SH   DFND 3, 5 30,981 0 59,255
MCDONALDS CORP COM 580135101 4,139 19,564 SH   DFND 3, 6 4,523 0 15,041
MCKESSON CORP COM 58155Q103 8,966 51,700 SH   DFND 3, 6 0 0 51,700
MDU RES GROUP INC COM 552690109 33,906 1,287,280 SH   DFND 8, 3 0 0 1,287,280
MEDICAL PPTYS TRUST INC COM 58463J304 346 16,000 SH   DFND 1, 2 16,000 0 0
MEDTRONIC PLC SHS G5960L103 10,954 94,723 SH   DFND 3, 5 28,840 0 65,883
MEDTRONIC PLC SHS G5960L103 12,292 106,300 SH   DFND 1, 2 106,300 0 0
MEDTRONIC PLC SHS G5960L103 30,211 261,470 SH   DFND 1 261,470 0 0
MEDTRONIC PLC SHS G5960L103 39,920 345,211 SH   DFND 3, 6 0 0 345,211
MEDTRONIC PLC SHS G5960L103 820 7,000 SH   DFND 3, 7 7,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 733 39,500 SH   DFND 3, 7 39,500 0 0
MERCADOLIBRE INC COM 58733R102 1,285 750 SH   DFND 3, 6 0 0 750
MERCADOLIBRE INC COM 58733R102 3,657 2,129 SH   DFND 1 2,129 0 0
MERCADOLIBRE INC COM 58733R102 771 450 SH   DFND 3, 5 0 0 450
MERCADOLIBRE INC COM 58733R102 996 595 SH   DFND 8, 3 0 0 595
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4,466 1,150,000 PRN   DFND 3, 5 0 0 1,150,000
MERCK & CO. INC COM 58933Y105 15,604 193,580 SH   DFND 3, 5 9,477 0 184,103
MERCK & CO. INC COM 58933Y105 933 11,400 SH   DFND 3, 7 11,400 0 0
MERCK & CO. INC COM 58933Y105 6,834 84,800 SH   DFND 1, 2 84,800 0 0
MERCK & CO. INC COM 58933Y105 58,236 711,939 SH   DFND 8, 3 0 0 711,939
MERCK & CO. INC COM 58933Y105 1,394 17,389 SH   DFND 1 17,389 0 0
MERCK & CO. INC COM 58933Y105 58,320 723,664 SH   DFND 3, 6 273,900 0 449,764
MERITAGE HOMES CORP COM 59001A102 1,423 17,191 SH   DFND 8, 3 0 0 17,191
METLIFE INC COM 59156R108 21,039 448,133 SH   DFND 8, 3 0 0 448,133
METLIFE INC COM 59156R108 84 1,836 SH   DFND 1 1,836 0 0
METLIFE INC COM 59156R108 9,375 202,050 SH   DFND 3, 6 0 0 202,050
METTLER TOLEDO INTERNATIONAL COM 592688105 210 185 SH   DFND 3, 5 0 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 65,122 57,433 SH   DFND 3, 6 35,182 0 22,251
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 2,600 SH   DFND 1 2,600 0 0
MGIC INVT CORP WIS COM 552848103 1,796 143,186 SH   DFND 8, 3 0 0 143,186
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 749 250,000 PRN   DFND 3, 5 0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,033 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 3,623 1,800,000 PRN   DFND 3, 5 0 0 1,800,000
MICRON TECHNOLOGY INC COM 595112103 31,777 441,832 SH   DFND 3, 6 113,978 0 327,854
MICRON TECHNOLOGY INC COM 595112103 45,712 608,035 SH   DFND 8, 3 0 0 608,035
MICROSOFT CORP COM 594918104 3,895 17,375 SH   SOLE   17,375 0 0
MICROSOFT CORP COM 594918104 241,589 1,089,663 SH   DFND 3, 5 566,572 0 523,091
MICROSOFT CORP COM 594918104 88,401 398,891 SH   DFND 1 398,891 0 0
MICROSOFT CORP COM 594918104 61,575 276,900 SH Call DFND 3, 5 15,500 0 261,400
MICROSOFT CORP COM 594918104 20,580 92,529 SH   DFND 3, 7 92,529 0 0
MICROSOFT CORP COM 594918104 188,516 847,569 SH   DFND 8, 3 0 0 847,569
MICROSOFT CORP COM 594918104 1,708,483 7,706,977 SH   DFND 3, 6 6,559,232 0 1,147,745
MICROSOFT CORP COM 594918104 54,540 246,028 SH   DFND 1, 2 246,028 0 0
MID-AMER APT CMNTYS INC COM 59522J103 151 1,210 SH   DFND 1, 2 1,210 0 0
MILLER HERMAN INC COM 600544100 2,430 72,443 SH   DFND 1 72,443 0 0
MILLER HERMAN INC COM 600544100 280 8,364 SH   DFND 1, 2 8,364 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,531 729,740 SH   DFND 8, 3 0 0 729,740
MOHAWK INDS INC COM 608190104 108 773 SH   DFND 8, 3 0 0 773
MOLINA HEALTHCARE INC COM 60855R100 17,988 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BEVERAGE CO CL B 60871R209 33,580 743,085 SH   DFND 8, 3 0 0 743,085
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,341 5,200,000 PRN   DFND 3, 5 0 0 5,200,000
MONDELEZ INTL INC CL A 609207105 139 2,384 SH   DFND 8, 3 0 0 2,384
MONDELEZ INTL INC CL A 609207105 255 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 273,097 4,708,561 SH   DFND 3, 6 4,527,246 0 181,315
MONDELEZ INTL INC CL A 609207105 380 6,500 SH   DFND 3, 7 6,500 0 0
MONDELEZ INTL INC CL A 609207105 4,296 74,063 SH   DFND 3, 5 19,384 0 54,679
MONDELEZ INTL INC CL A 609207105 625 10,843 SH   DFND 1 10,843 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,271 3,473 SH   DFND 8, 3 0 0 3,473
MONSTER BEVERAGE CORP NEW COM 61174X109 12,513 135,308 SH   DFND 8, 3 0 0 135,308
MONSTER BEVERAGE CORP NEW COM 61174X109 4,939 54,000 SH   DFND 1, 2 54,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 383 12,262 SH   DFND 3, 6 12,262 0 0
MOODYS CORP COM 615369105 3,681 12,896 SH   DFND 1, 2 12,896 0 0
MOODYS CORP COM 615369105 471 1,624 SH   DFND 8, 3 0 0 1,624
MOODYS CORP COM 615369105 16,560 58,000 SH   DFND 3, 6 0 0 58,000
MOODYS CORP COM 615369105 19,740 69,139 SH   DFND 3, 5 760 0 68,379
MORGAN STANLEY COM NEW 617446448 181 2,660 SH   DFND 1 2,660 0 0
MORGAN STANLEY COM NEW 617446448 215 3,144 SH   DFND 8, 3 0 0 3,144
MORGAN STANLEY COM NEW 617446448 322 4,700 SH   DFND 3, 7 4,700 0 0
MOSAIC CO NEW COM 61945C103 678 30,600 SH   DFND 3, 5 30,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,392 72,873 SH   DFND 8, 3 0 0 72,873
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,320 7,900 SH   DFND 1, 2 7,900 0 0
MRC GLOBAL INC COM 55345K103 9 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 1,136 2,600 SH   DFND 1, 2 2,600 0 0
MSCI INC COM 55354G100 6,896 15,801 SH   DFND 1 15,801 0 0
MSCI INC COM 55354G100 4,555 10,200 SH   DFND 3, 7 10,200 0 0
MSCI INC COM 55354G100 11,605 25,990 SH   DFND 8, 3 0 0 25,990
MSCI INC COM 55354G100 210,346 481,352 SH   DFND 3, 6 378,183 0 103,169
MSCI INC COM 55354G100 36,659 83,889 SH   DFND 3, 5 24,268 0 59,621
MUELLER WTR PRODS INC COM SER A 624758108 228 18,500 SH   DFND 1, 2 18,500 0 0
NASDAQ INC COM 631103108 197 1,513 SH   DFND 3, 6 1,513 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,264 79,378 SH   DFND 8, 3 0 0 79,378
NATIONAL OILWELL VARCO INC COM 637071101 947 68,518 SH   DFND 3, 6 0 0 68,518
NETAPP INC COM 64110D104 284 4,301 SH   DFND 8, 3 0 0 4,301
NETEASE INC SPONSORED ADS 64110W102 1,919 20,000 SH   DFND 3, 6 0 0 20,000
NETEASE INC SPONSORED ADS 64110W102 27 280 SH   DFND 3, 5 280 0 0
NETEASE INC SPONSORED ADS 64110W102 460 4,800 SH   DFND 3, 7 4,800 0 0
NETEASE INC SPONSORED ADS 64110W102 5,845 61,040 SH   DFND 8, 3 0 0 61,040
NETEASE INC SPONSORED ADS 64110W102 93 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 254 470 SH   DFND 8, 3 0 0 470
NETFLIX INC COM 64110L106 343 653 SH   DFND 1 653 0 0
NETFLIX INC COM 64110L106 96 180 SH   SOLE   180 0 0
NETFLIX INC COM 64110L106 1,136 2,100 SH   DFND 3, 7 2,100 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,904 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
NEW GOLD INC CDA COM 644535106 79 35,000 SH   DFND 1 35,000 0 0
NEW JERSEY RES CORP COM 646025106 21,679 609,828 SH   DFND 8, 3 0 0 609,828
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,271 23,568 SH   DFND 3, 5 0 0 23,568
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55 300 SH   DFND 8, 3 0 0 300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24,989 137,900 SH   DFND 3, 6 0 0 137,900
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,909 53,329 SH   DFND 3, 7 53,329 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,986 11,200,000 PRN   DFND 3, 5 0 0 11,200,000
NEWBORN ACQUISITION CORP SHS G6463T106 588 31,500 SH   DFND 1, 2 31,500 0 0
NEWMONT CORP COM 651639106 2,020 33,612 SH   DFND 1 33,612 0 0
NEWMONT CORP COM 651639106 63,681 1,063,314 SH   DFND 8, 3 0 0 1,063,314
NEWMONT CORP COM 651639106 670 11,100 SH   DFND 1, 2 11,100 0 0
NEWMONT CORP COM 651639106 9,252 153,206 SH   DFND 3, 5 153,206 0 0
NEXTERA ENERGY INC COM 65339F101 14,821 195,325 SH   DFND 1 195,325 0 0
NEXTERA ENERGY INC COM 65339F101 6,796 88,090 SH   DFND 3, 7 88,090 0 0
NEXTERA ENERGY INC COM 65339F101 516 6,800 SH   DFND 1, 2 6,800 0 0
NEXTERA ENERGY INC COM 65339F101 32,370 426,425 SH   DFND 3, 5 30,599 0 395,826
NEXTERA ENERGY INC COM 65339F101 454,369 5,985,631 SH   DFND 3, 6 5,276,808 0 708,823
NIKE INC CL B 654106103 16,616 117,360 SH   DFND 3, 5 43,992 0 73,368
NIKE INC CL B 654106103 647 4,595 SH   DFND 1 4,595 0 0
NIKE INC CL B 654106103 34,307 243,000 SH Call DFND 3, 5 13,000 0 230,000
NIKE INC CL B 654106103 693 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 167,798 1,185,185 SH   DFND 3, 6 996,896 0 188,289
NIKE INC CL B 654106103 1,048 7,400 SH   DFND 1, 2 7,400 0 0
NIKE INC CL B 654106103 102 719 SH   SOLE   719 0 0
NIKE INC CL B 654106103 324 2,292 SH   DFND 8, 3 0 0 2,292
NOKIA CORP SPONSORED ADR 654902204 6 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108 283 1,200 SH   DFND 1, 2 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 3,313 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 84 278 SH   DFND 1, 2 278 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141 1,500 SH   DFND 1 1,500 0 0
NRG ENERGY INC COM NEW 629377508 134 3,683 SH   DFND 1, 2 3,683 0 0
NRG ENERGY INC COM NEW 629377508 931 24,807 SH   DFND 8, 3 0 0 24,807
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,535 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,315 3,400,000 PRN   DFND 3, 5 0 0 3,400,000
NUTANIX INC NOTE 1/1 67059NAB4 4,065 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
NUTRIEN LTD COM 67077M108 164 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 4,729 100,260 SH   DFND 3, 6 0 0 100,260
NUTRIEN LTD COM 67077M108 717 15,200 SH   DFND 3, 5 0 0 15,200
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,469 8,400,000 PRN   DFND 3, 5 0 0 8,400,000
NVIDIA CORPORATION COM 67066G104 40,372 76,500 SH Call DFND 3, 5 4,500 0 72,000
NVIDIA CORPORATION COM 67066G104 217,706 414,024 SH   DFND 3, 6 345,462 0 68,562
NVIDIA CORPORATION COM 67066G104 5,594 10,639 SH   DFND 1, 2 10,639 0 0
NVIDIA CORPORATION COM 67066G104 131,415 249,922 SH   DFND 3, 5 52,393 0 197,529
NVIDIA CORPORATION COM 67066G104 754 1,457 SH   SOLE   1,457 0 0
NVIDIA CORPORATION COM 67066G104 1,295 2,481 SH   DFND 8, 3 0 0 2,481
NVIDIA CORPORATION COM 67066G104 1,136 2,160 SH   DFND 1 2,160 0 0
NVIDIA CORPORATION COM 67066G104 1,671 3,200 SH   DFND 3, 7 3,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,114 63,457 SH   DFND 3, 5 18,998 0 44,459
NXP SEMICONDUCTORS N V COM N6596X109 13,308 83,400 SH Call DFND 3, 6 37,300 0 46,100
NXP SEMICONDUCTORS N V COM N6596X109 372,433 2,336,614 SH   DFND 3, 6 2,026,053 0 310,561
NXP SEMICONDUCTORS N V COM N6596X109 4,532 28,500 SH   DFND 3, 7 28,500 0 0
OCCIDENTAL PETE CORP COM 674599105 179 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 39 2,200 SH Call DFND 3, 5 2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 400 22,320 SH   DFND 3, 5 22,320 0 0
OCCIDENTAL PETE CORP COM 674599105 72 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 1,250 SH   DFND 1, 2 1,250 0 0
OKTA INC CL A 679295105 4,081 15,665 SH   DFND 3, 5 1,595 0 14,070
OKTA INC CL A 679295105 7,616 29,235 SH   DFND 3, 6 0 0 29,235
OKTA INC NOTE 0.125% 9/0 679295AD7 12,141 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
OMEGA HEALTHCARE INVS INC COM 681936100 173 4,700 SH   DFND 1, 2 4,700 0 0
OMNICOM GROUP INC COM 681919106 56 910 SH   DFND 8, 3 0 0 910
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7,817 4,650,000 PRN   DFND 3, 5 0 0 4,650,000
ONE GAS INC COM 68235P108 1,592 20,745 SH   DFND 8, 3 0 0 20,745
ONEOK INC NEW COM 682680103 895 23,488 SH   DFND 3, 5 0 0 23,488
ORACLE CORP COM 68389X105 893 13,865 SH   DFND 1, 2 13,865 0 0
ORACLE CORP COM 68389X105 7,861 122,070 SH   DFND 3, 5 20,700 0 101,370
ORACLE CORP COM 68389X105 699 10,800 SH   DFND 3, 7 10,800 0 0
ORACLE CORP COM 68389X105 182 2,808 SH   DFND 1 2,808 0 0
ORACLE CORP COM 68389X105 10,304 160,000 SH   DFND 3, 6 0 0 160,000
ORACLE CORP COM 68389X105 14,842 229,433 SH   DFND 8, 3 0 0 229,433
OREILLY AUTOMOTIVE INC COM 67103H107 123 272 SH   DFND 1, 2 272 0 0
ORMAT TECHNOLOGIES INC COM 686688102 755 8,470 SH   DFND 1, 2 8,470 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,675 30,000 SH   DFND 3, 5 0 0 30,000
ORMAT TECHNOLOGIES INC COM 686688102 11,585 128,327 SH   DFND 8, 3 0 0 128,327
OTIS WORLDWIDE CORP COM 68902V107 16 245 SH   DFND 1 245 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,259 78,819 SH   DFND 1, 2 78,819 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,459 96,803 SH   DFND 3, 6 96,803 0 0
OTIS WORLDWIDE CORP COM 68902V107 125 1,850 SH   DFND 3, 7 1,850 0 0
OTTER TAIL CORP COM 689648103 4,243 99,583 SH   DFND 8, 3 0 0 99,583
OWENS CORNING NEW COM 690742101 2,694 35,000 SH   DFND 3, 5 0 0 35,000
PACCAR INC COM 693718108 896 10,430 SH   DFND 3, 5 0 0 10,430
PACKAGING CORP AMER COM 695156109 506 3,680 SH   DFND 3, 5 0 0 3,680
PACKAGING CORP AMER COM 695156109 2,062 15,000 SH   DFND 3, 6 0 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,007 18,000 SH   DFND 3, 5 0 0 18,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,958 35,000 SH   DFND 3, 6 0 0 35,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 437 7,845 SH   DFND 1 7,845 0 0
PALO ALTO NETWORKS INC COM 697435105 184 520 SH   DFND 1 520 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 53,202 37,750,000 PRN   DFND 3, 5 0 0 37,750,000
PALOMAR HLDGS INC COM 69753M105 278 3,197 SH   DFND 3, 6 3,197 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 411 30,000 SH   DFND 3, 5 0 0 30,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 821 60,000 SH   DFND 3, 6 0 0 60,000
PAN AMERN SILVER CORP COM 697900108 94 2,700 SH   DFND 1 2,700 0 0
PAN AMERN SILVER CORP COM 697900108 22,919 653,334 SH   DFND 1, 2 653,334 0 0
PAN AMERN SILVER CORP COM 697900108 3,093 89,645 SH   DFND 8, 3 0 0 89,645
PARKER-HANNIFIN CORP COM 701094104 4,129 15,279 SH   DFND 3, 6 13,862 0 1,417
PARKER-HANNIFIN CORP COM 701094104 201 739 SH   DFND 8, 3 0 0 739
PARKER-HANNIFIN CORP COM 701094104 3,259 12,060 SH   DFND 3, 5 2,995 0 9,065
PAYCHEX INC COM 704326107 28 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 4,101 44,506 SH   DFND 3, 5 0 0 44,506
PAYPAL HLDGS INC COM 70450Y103 13,867 59,946 SH   DFND 1 59,946 0 0
PAYPAL HLDGS INC COM 70450Y103 538,583 2,326,393 SH   DFND 3, 6 2,000,196 0 326,197
PAYPAL HLDGS INC COM 70450Y103 5,080 21,930 SH   DFND 1, 2 21,930 0 0
PAYPAL HLDGS INC COM 70450Y103 305 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 1,194 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 148,918 643,246 SH   DFND 3, 5 97,818 0 545,428
PENSKE AUTOMOTIVE GRP INC COM 70959W103 878 14,789 SH   DFND 8, 3 0 0 14,789
PEPSICO INC COM 713448108 11,247 76,355 SH   DFND 1, 2 76,355 0 0
PEPSICO INC COM 713448108 17,888 121,433 SH   DFND 3, 5 10,208 0 111,225
PEPSICO INC COM 713448108 19,061 128,532 SH   DFND 8, 3 0 0 128,532
PEPSICO INC COM 713448108 52,263 354,785 SH   DFND 3, 6 245,307 0 109,478
PEPSICO INC COM 713448108 919 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 9,478 64,418 SH   DFND 1 64,418 0 0
PERKINELMER INC COM 714046109 1,236 8,614 SH   DFND 8, 3 0 0 8,614
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,251 290,000 SH   DFND 3, 6 0 0 290,000
PFIZER INC COM 717081103 246 6,696 SH   DFND 1 6,696 0 0
PFIZER INC COM 717081103 945 25,660 SH   DFND 3, 7 25,660 0 0
PFIZER INC COM 717081103 26,409 718,800 SH   DFND 3, 6 91,632 0 627,168
PFIZER INC COM 717081103 2,186 59,500 SH   DFND 1, 2 59,500 0 0
PFIZER INC COM 717081103 12,976 353,049 SH   DFND 3, 5 78,944 0 274,105
PFIZER INC COM 717081103 5,719 155,381 SH   DFND 8, 3 0 0 155,381
PG&E CORP COM 69331C108 247 20,000 SH   DFND 1, 2 20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,023 157,310 SH   DFND 8, 3 0 0 157,310
PHILIP MORRIS INTL INC COM 718172109 1,619 19,953 SH   DFND 1 19,953 0 0
PHILIP MORRIS INTL INC COM 718172109 163 2,000 SH   DFND 1, 2 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 16,532 202,900 SH   DFND 3, 5 0 0 202,900
PHILIP MORRIS INTL INC COM 718172109 23,656 290,332 SH   DFND 3, 6 0 0 290,332
PHILIP MORRIS INTL INC COM 718172109 580 7,000 SH   DFND 3, 7 7,000 0 0
PHILLIPS 66 COM 718546104 2,249 31,853 SH   DFND 3, 6 0 0 31,853
PHILLIPS 66 COM 718546104 254 3,645 SH   DFND 8, 3 0 0 3,645
PHILLIPS 66 COM 718546104 3,308 46,860 SH   DFND 3, 5 9,610 0 37,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 999 10,217 SH   DFND 1 10,217 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,209 57,000 SH   DFND 3, 6 0 0 57,000
PINDUODUO INC NOTE 10/0 722304AB8 840 200,000 PRN   DFND 3, 5 0 0 200,000
PINDUODUO INC NOTE 12/0 722304AC6 28,622 24,250,000 PRN   DFND 3, 5 0 0 24,250,000
PINNACLE WEST CAP CORP COM 723484101 97 1,221 SH   DFND 8, 3 0 0 1,221
PINTEREST INC CL A 72352L106 363 5,400 SH   DFND 3, 5 5,400 0 0
PINTEREST INC CL A 72352L106 386 5,756 SH   DFND 3, 6 5,756 0 0
PINTEREST INC CL A 72352L106 739 11,000 SH   DFND 1, 2 11,000 0 0
PJT PARTNERS INC COM CL A 69343T107 19 250 SH   DFND 1, 2 250 0 0
PLUG POWER INC COM NEW 72919P202 2,627 76,835 SH   DFND 1, 2 76,835 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6,880 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
POOL CORP COM 73278L105 28,721 78,200 SH   DFND 3, 6 0 0 78,200
POOL CORP COM 73278L105 3,676 10,010 SH   DFND 3, 5 0 0 10,010
POOL CORP COM 73278L105 7,966 21,387 SH   DFND 8, 3 0 0 21,387
POPULAR INC COM NEW 733174700 841 14,938 SH   DFND 8, 3 0 0 14,938
POTLATCHDELTIC CORPORATION COM 737630103 1,440 28,804 SH   DFND 8, 3 0 0 28,804
POTLATCHDELTIC CORPORATION COM 737630103 237 4,700 SH   DFND 1, 2 4,700 0 0
PPG INDS INC COM 693506107 22,342 156,000 SH   DFND 3, 6 150,000 0 6,000
PRA HEALTH SCIENCES INC COM 69354M108 221 1,791 SH   DFND 1 1,791 0 0
PREMIER INC CL A 74051N102 14,432 411,194 SH   DFND 8, 3 0 0 411,194
PRETIUM RES INC COM 74139C102 4,639 400,000 SH   DFND 1, 2 400,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,864 45,341 SH   DFND 8, 3 0 0 45,341
PRICE T ROWE GROUP INC COM 74144T108 17,526 117,160 SH   DFND 1, 2 117,160 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,081 241,471 SH   DFND 1 241,471 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 44,662 38,500,000 PRN   DFND 3, 5 0 0 38,500,000
PRIMO WATER CORPORATION COM 74167P108 3,822 245,000 SH   DFND 3, 6 0 0 245,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31,902 654,000 SH   DFND 3, 6 654,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 258,936 1,879,482 SH   DFND 3, 6 1,282,817 0 596,665
PROCTER AND GAMBLE CO COM 742718109 3,668 26,758 SH   DFND 1 26,758 0 0
PROCTER AND GAMBLE CO COM 742718109 38,778 281,401 SH   DFND 3, 5 122,112 0 159,289
PROCTER AND GAMBLE CO COM 742718109 4,132 30,000 SH   DFND 1, 2 30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 54,856 397,800 SH Call DFND 3, 5 23,000 0 374,800
PROCTER AND GAMBLE CO COM 742718109 57,227 411,297 SH   DFND 8, 3 0 0 411,297
PROCTER AND GAMBLE CO COM 742718109 6,935 49,839 SH   DFND 3, 7 49,839 0 0
PROGRESSIVE CORP COM 743315103 1,254 12,869 SH   DFND 3, 5 5,295 0 7,574
PROGRESSIVE CORP COM 743315103 57,305 588,289 SH   DFND 3, 6 314,400 0 273,889
PROGRESSIVE CORP COM 743315103 282 2,900 SH   DFND 1, 2 2,900 0 0
PROLOGIS INC. COM 74340W103 236,580 2,394,050 SH   DFND 3, 6 1,916,378 0 477,672
PROLOGIS INC. COM 74340W103 3,538 35,800 SH   DFND 1, 2 35,800 0 0
PROLOGIS INC. COM 74340W103 3,705 37,489 SH   DFND 3, 5 23,985 0 13,504
PROLOGIS INC. COM 74340W103 424 4,300 SH   DFND 1 4,300 0 0
PROLOGIS INC. COM 74340W103 5,657 56,766 SH   DFND 3, 7 56,766 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16,486 14,750,000 PRN   DFND 3, 5 0 0 14,750,000
PROSHARES TR ULT FTSE EUROPE 74347X526 328 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR PET CARE ETF 74348A145 23 315 SH   DFND 1 315 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 19,959 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
PRUDENTIAL FINL INC COM 744320102 88 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 169 740 SH   DFND 1, 2 740 0 0
PUBLIC STORAGE COM 74460D109 9,157 40,000 SH   DFND 3, 6 40,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,391 126,783 SH   DFND 8, 3 0 0 126,783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,272 22,183 SH   DFND 3, 5 0 0 22,183
PULTE GROUP INC COM 745867101 10,908 252,981 SH   DFND 8, 3 0 0 252,981
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,494 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
PVH CORPORATION COM 693656100 13,889 145,409 SH   DFND 3, 6 56,223 0 89,186
QIAGEN NV SHS NEW N72482123 7,617 146,154 SH   OTR   0 0 146,154
QIAGEN NV SHS NEW N72482123 529 10,200 SH   DFND 1, 2 10,200 0 0
QIAGEN NV SHS NEW N72482123 2,364 45,405 SH   DFND 1 45,405 0 0
QIAGEN NV SHS NEW N72482123 105,969 2,029,694 SH   DFND 3, 5 1,899,995 0 129,699
QIAGEN NV SHS NEW N72482123 18,729 358,727 SH   DFND 3, 6 0 0 358,727
QIAGEN NV DEBT 1.000%11/1 N72482AT4 41,855 32,800,000 PRN   DFND 3, 5 0 0 32,800,000
QORVO INC COM 74736K101 5,858 35,000 SH   DFND 3, 6 0 0 35,000
QUALCOMM INC COM 747525103 116 780 SH   DFND 1 780 0 0
QUALCOMM INC COM 747525103 31,040 203,758 SH   DFND 8, 3 0 0 203,758
QUALCOMM INC COM 747525103 32,504 216,765 SH   DFND 3, 5 31,530 0 185,235
QUALCOMM INC COM 747525103 520,312 3,469,905 SH   DFND 3, 6 3,256,777 0 213,128
QUALCOMM INC COM 747525103 5,606 36,800 SH   DFND 3, 7 36,800 0 0
RADIAN GROUP INC COM 750236101 184 9,100 SH   DFND 8, 3 0 0 9,100
RALPH LAUREN CORP CL A 751212101 177 1,700 SH   DFND 1, 2 1,700 0 0
RALPH LAUREN CORP CL A 751212101 17,848 171,712 SH   DFND 3, 6 33,813 0 137,899
RAYTHEON TECHNOLOGIES CORP COM 75513E101 374,764 5,251,734 SH   DFND 3, 6 4,754,325 0 497,409
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,851 25,936 SH   DFND 3, 5 5,963 0 19,973
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 220 SH   DFND 1 220 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 1,688 SH   DFND 1, 2 1,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 448 6,268 SH   DFND 3, 7 6,268 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268 560 SH   DFND 1, 2 560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,783 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 9,003 18,637 SH   DFND 8, 3 0 0 18,637
REGIONS FINANCIAL CORP NEW COM 7591EP100 82 5,100 SH   DFND 8, 3 0 0 5,100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 84 729 SH   DFND 8, 3 0 0 729
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,917 224,780 SH   DFND 8, 3 0 0 224,780
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 583 8,000 SH   DFND 1, 2 8,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,048 14,811 SH   DFND 8, 3 0 0 14,811
RENT A CTR INC NEW COM 76009N100 840 21,955 SH   DFND 8, 3 0 0 21,955
REPLIGEN CORP COM 759916109 260 1,376 SH   DFND 3, 6 1,376 0 0
REPUBLIC SVCS INC COM 760759100 587 6,130 SH   DFND 1, 2 6,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 155 SH   DFND 3, 5 155 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH   DFND 1 85 0 0
REXFORD INDL RLTY INC COM 76169C100 419 8,596 SH   DFND 3, 6 8,596 0 0
REXFORD INDL RLTY INC COM 76169C100 1,673 34,080 SH   DFND 8, 3 0 0 34,080
RITCHIE BROS AUCTIONEERS COM 767744105 67 973 SH   DFND 8, 3 0 0 973
ROCKWELL AUTOMATION INC COM 773903109 11,077 44,468 SH   DFND 3, 5 1,900 0 42,568
ROCKWELL AUTOMATION INC COM 773903109 177 708 SH   DFND 8, 3 0 0 708
ROCKWELL AUTOMATION INC COM 773903109 45,056 180,876 SH   DFND 3, 6 111,500 0 69,376
ROCKWELL AUTOMATION INC COM 773903109 992 3,980 SH   DFND 1, 2 3,980 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 823 17,600 SH   DFND 3, 5 17,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 984 21,000 SH   DFND 1, 2 21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,520 60,500 SH   DFND 3, 6 0 0 60,500
ROPER TECHNOLOGIES INC COM 776696106 181 429 SH   DFND 3, 5 0 0 429
ROSS STORES INC COM 778296103 2,203 17,958 SH   DFND 3, 5 16,538 0 1,420
ROSS STORES INC COM 778296103 34,015 277,700 SH   DFND 3, 6 260,000 0 17,700
ROYAL BK CDA COM 780087102 7,058 85,900 SH   DFND 3, 5 26,945 0 58,955
ROYAL BK CDA COM 780087102 14,781 179,879 SH   DFND 3, 6 0 0 179,879
ROYAL BK CDA COM 780087102 559 6,800 SH   DFND 3, 7 6,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1,540 SH   DFND 1 1,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1,297 SH   DFND 1 1,297 0 0
ROYAL GOLD INC COM 780287108 326 3,035 SH   DFND 1 3,035 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,436 130,200 SH   DFND 3, 6 0 0 130,200
S&P GLOBAL INC COM 78409V104 10,607 32,268 SH   DFND 8, 3 0 0 32,268
S&P GLOBAL INC COM 78409V104 15,544 48,037 SH   DFND 1, 2 48,037 0 0
S&P GLOBAL INC COM 78409V104 22,598 69,619 SH   DFND 1 69,619 0 0
S&P GLOBAL INC COM 78409V104 329 1,000 SH   DFND 3, 7 1,000 0 0
SALESFORCE COM INC COM 79466L302 783 3,521 SH   SOLE   3,521 0 0
SALESFORCE COM INC COM 79466L302 120 540 SH   DFND 8, 3 0 0 540
SALESFORCE COM INC COM 79466L302 20,506 92,205 SH   DFND 3, 5 34,474 0 57,731
SALESFORCE COM INC COM 79466L302 335,276 1,507,535 SH   DFND 3, 6 1,246,009 0 261,526
SALESFORCE COM INC COM 79466L302 41 184 SH   DFND 1 184 0 0
SALESFORCE COM INC COM 79466L302 534 2,400 SH   DFND 1, 2 2,400 0 0
SALESFORCE COM INC COM 79466L302 6,567 29,510 SH   DFND 3, 7 29,510 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,540 1,300,000 SH   DFND 1, 2 1,300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 614 250,000 PRN   DFND 3, 5 0 0 250,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,146 77,016 SH   DFND 3, 6 1,016 0 76,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 305 SH   DFND 3, 5 0 0 305
SCHLUMBERGER LTD COM 806857108 14 620 SH   DFND 1 620 0 0
SCHLUMBERGER LTD COM 806857108 438 20,000 SH   DFND 3, 5 20,000 0 0
SCHRODINGER INC COM 80810D103 262 3,200 SH   DFND 1, 2 3,200 0 0
SCHWAB CHARLES CORP COM 808513105 239 4,500 SH   DFND 3, 7 4,500 0 0
SCHWAB CHARLES CORP COM 808513105 358,899 6,847,914 SH   DFND 3, 6 6,187,644 0 660,270
SCHWAB CHARLES CORP COM 808513105 5,398 103,003 SH   DFND 3, 5 13,958 0 89,045
SCIENTIFIC GAMES CORP COM 80874P109 850 20,504 SH   DFND 8, 3 0 0 20,504
SEA LTD SPONSORD ADS 81141R100 18,059 91,786 SH   DFND 3, 6 0 0 91,786
SEA LTD SPONSORD ADS 81141R100 30 149 SH   DFND 1 149 0 0
SEA LTD SPONSORD ADS 81141R100 403 2,050 SH   DFND 1, 2 2,050 0 0
SEA LTD SPONSORD ADS 81141R100 944 4,800 SH   DFND 3, 5 0 0 4,800
SEA LTD NOTE 1.000%12/0 81141RAD2 937 250,000 PRN   DFND 3, 5 0 0 250,000
SEABRIDGE GOLD INC COM 811916105 100 4,800 SH   DFND 1 4,800 0 0
SEALED AIR CORP NEW COM 81211K100 100 2,194 SH   DFND 8, 3 0 0 2,194
SEI INVTS CO COM 784117103 65 1,134 SH   DFND 8, 3 0 0 1,134
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98 3,421 SH   DFND 1 3,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 280 SH   DFND 1 280 0 0
SEMPRA ENERGY COM 816851109 2,505 19,910 SH   DFND 3, 6 19,910 0 0
SEMPRA ENERGY COM 816851109 7,516 59,735 SH   DFND 3, 5 5,545 0 54,190
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,204 205,404 SH   DFND 3, 5 205,404 0 0
SERVICENOW INC COM 81762P102 108 197 SH   DFND 8, 3 0 0 197
SERVICENOW INC COM 81762P102 550 1,000 SH   DFND 3, 7 1,000 0 0
SERVICENOW INC COM 81762P102 283,321 517,594 SH   DFND 3, 6 455,197 0 62,397
SERVICENOW INC COM 81762P102 25,776 47,090 SH   DFND 3, 5 654 0 46,436
SERVICENOW INC COM 81762P102 263 480 SH   DFND 1, 2 480 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 10,148 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 9,966 SH   DFND 8, 3 0 0 9,966
SHERWIN WILLIAMS CO COM 824348106 4,336 5,900 SH   DFND 3, 7 5,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,454 2,000 SH   DFND 1, 2 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 10,459 14,384 SH   DFND 3, 5 5,995 0 8,389
SHERWIN WILLIAMS CO COM 824348106 100,229 137,842 SH   DFND 3, 6 116,068 0 21,774
SHOPIFY INC CL A 82509L107 10,141 8,726 SH   DFND 3, 6 0 0 8,726
SHOPIFY INC CL A 82509L107 102 91 SH   DFND 8, 3 0 0 91
SHOPIFY INC CL A 82509L107 1,902 1,635 SH   DFND 3, 5 0 0 1,635
SHOPIFY INC CL A 82509L107 790 700 SH   DFND 3, 7 700 0 0
SHOPIFY INC CL A 82509L107 91 78 SH   DFND 1, 2 78 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23,809 20,000,000 PRN   DFND 3, 5 0 0 20,000,000
SIERRA METALS INC COM 82639W106 1,348 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 138 10,000 SH   DFND 3, 5 10,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,762 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
SILVERCORP METALS INC COM 82835P103 12,616 1,850,000 SH   DFND 1, 2 1,850,000 0 0
SILVERCREST METALS INC COM 828363101 8,266 737,300 SH   DFND 1, 2 737,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 128 1,520 SH   DFND 3, 5 1,520 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 385 2,433 SH   DFND 3, 6 2,433 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,847 11,680 SH   DFND 3, 5 0 0 11,680
SKYLINE CHAMPION CORPORATION COM 830830105 2,623 83,809 SH   DFND 3, 5 0 0 83,809
SKYLINE CHAMPION CORPORATION COM 830830105 2,019 64,500 SH   DFND 3, 6 0 0 64,500
SKYWORKS SOLUTIONS INC COM 83088M102 209 1,370 SH   DFND 3, 6 1,370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 80 528 SH   DFND 8, 3 0 0 528
SMITH A O CORP COM 831865209 1,094 20,000 SH   DFND 3, 5 0 0 20,000
SMITH A O CORP COM 831865209 1,143 20,858 SH   DFND 8, 3 0 0 20,858
SMUCKER J M CO COM NEW 832696405 14,849 128,459 SH   DFND 8, 3 0 0 128,459
SNAP INC CL A 83304A106 123 2,500 SH   DFND 1, 2 2,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 564 250,000 PRN   DFND 3, 5 0 0 250,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,787 15,000 SH   DFND 3, 5 0 0 15,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,986 12,492 SH   DFND 1, 2 12,492 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 412 10,694 SH   DFND 8, 3 0 0 10,694
SONY CORP SPONSORED ADR 835699307 10,683 106,000 SH   DFND 3, 6 0 0 106,000
SOUTH JERSEY INDS INC COM 838518108 4,597 213,347 SH   DFND 8, 3 0 0 213,347
SOUTHERN CO COM 842587107 824 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN CO COM 842587107 252 4,100 SH   DFND 3, 7 4,100 0 0
SOUTHERN CO COM 842587107 1,688 28,000 SH   DFND 1 28,000 0 0
SOUTHERN CO COM 842587107 120 2,000 SH   DFND 3, 5 2,000 0 0
SOUTHERN COPPER CORP COM 84265V105 306 4,700 SH   DFND 8, 3 0 0 4,700
SOUTHERN COPPER CORP COM 84265V105 57 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 65 1,400 SH   DFND 1, 2 1,400 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36,381 25,000,000 PRN   DFND 3, 5 0 0 25,000,000
SOUTHWESTERN ENERGY CO COM 845467109 1 345 SH   DFND 1 345 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,667 9,430 SH   DFND 1 9,430 0 0
SPDR GOLD TR GOLD SHS 78463V107 613 3,450 SH   DFND 1, 2 3,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 470 11,214 SH   DFND 1 11,214 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH   DFND 1 35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,008 5,428 SH   DFND 1 5,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279,218 746,812 SH   DFND 3, 7 746,812 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 188 2,280 SH   DFND 1 2,280 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 431 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 517 4,925 SH   DFND 1 4,925 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,737 63,000 SH   DFND 1, 2 63,000 0 0
SPIRE INC COM 84857L101 2,930 45,764 SH   DFND 8, 3 0 0 45,764
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,645 145,800 SH   DFND 3, 6 0 0 145,800
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,518 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 29,001 22,000,000 PRN   DFND 3, 5 0 0 22,000,000
SPROUTS FMRS MKT INC COM 85208M102 19,885 989,308 SH   DFND 8, 3 0 0 989,308
SQUARE INC CL A 852234103 334 1,561 SH   SOLE   1,561 0 0
SQUARE INC CL A 852234103 442 2,000 SH   DFND 1, 2 2,000 0 0
SQUARE INC CL A 852234103 1,293 5,942 SH   DFND 8, 3 0 0 5,942
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 16,261 800,000 SH   DFND 1, 2 800,000 0 0
ST JOE CO COM 790148100 872 20,561 SH   DFND 8, 3 0 0 20,561
STANLEY BLACK & DECKER INC COM 854502101 207 1,160 SH   DFND 1, 2 1,160 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 86 10,000 SH   DFND 1, 2 10,000 0 0
STARBUCKS CORP COM 855244109 1,060 10,000 SH   DFND 3, 5 0 0 10,000
STARBUCKS CORP COM 855244109 264 2,496 SH   SOLE   2,496 0 0
STARBUCKS CORP COM 855244109 588 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 667 6,342 SH   DFND 1 6,342 0 0
STARBUCKS CORP COM 855244109 7,617 71,890 SH   DFND 1, 2 71,890 0 0
STATE STR CORP COM 857477103 911 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 89 2,430 SH   DFND 1 2,430 0 0
STEELCASE INC CL A 858155203 168 12,522 SH   DFND 1, 2 12,522 0 0
STEELCASE INC CL A 858155203 4,835 360,000 SH   DFND 3, 5 0 0 360,000
STONECO LTD COM CL A G85158106 6 68 SH   DFND 1 68 0 0
STRYKER CORPORATION COM 863667101 117 480 SH   DFND 8, 3 0 0 480
STRYKER CORPORATION COM 863667101 6,290 25,987 SH   DFND 3, 5 4,700 0 21,287
STRYKER CORPORATION COM 863667101 51,327 212,042 SH   DFND 3, 6 10,844 0 201,198
STRYKER CORPORATION COM 863667101 39 164 SH   DFND 1 164 0 0
STRYKER CORPORATION COM 863667101 1,011 4,175 SH   DFND 1, 2 4,175 0 0
STRYKER CORPORATION COM 863667101 441 1,800 SH   DFND 3, 7 1,800 0 0
SUMMIT MATLS INC CL A 86614U100 177 9,000 SH   DFND 1, 2 9,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 298 6,700 SH   DFND 3, 7 6,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 134 8,000 SH   DFND 3, 7 8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 172 10,105 SH   DFND 3, 5 10,105 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 112 SH   DFND 1 112 0 0
SUNPOWER CORP COM 867652406 626 24,167 SH   DFND 1, 2 24,167 0 0
SUNRUN INC COM 86771W105 13,165 195,323 SH   DFND 3, 6 195,323 0 0
SUNRUN INC COM 86771W105 2,687 39,861 SH   DFND 3, 5 0 0 39,861
SUZANO S A SPON ADS 86959K105 1,495 132,458 SH   DFND 3, 6 0 0 132,458
SUZANO S A SPON ADS 86959K105 1,547 138,400 SH   DFND 3, 7 138,400 0 0
SUZANO S A SPON ADS 86959K105 787 69,739 SH   DFND 3, 5 0 0 69,739
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 824 20,000 SH   DFND 1, 2 20,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,863 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
SYNCHRONY FINANCIAL COM 87165B103 115 3,363 SH   DFND 1 3,363 0 0
SYNCHRONY FINANCIAL COM 87165B103 91 2,623 SH   DFND 8, 3 0 0 2,623
SYNNEX CORP COM 87162W100 1,636 20,093 SH   DFND 8, 3 0 0 20,093
SYNOPSYS INC COM 871607107 6,582 25,391 SH   DFND 8, 3 0 0 25,391
SYSCO CORP COM 871829107 108 1,482 SH   DFND 1 1,482 0 0
SYSCO CORP COM 871829107 1,472 20,100 SH   DFND 1, 2 20,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100,323 921,236 SH   DFND 3, 6 374,000 0 547,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,077 74,173 SH   DFND 3, 5 0 0 74,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 414 3,800 SH   DFND 1, 2 3,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 1,655 SH   DFND 1 1,655 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 857 SH   DFND 8, 3 0 0 857
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 328 SH   SOLE   328 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 271 3,789 SH   DFND 3, 7 3,789 0 0
TARGET CORP COM 87612E106 1,901 10,930 SH   DFND 3, 5 3,200 0 7,730
TARGET CORP COM 87612E106 459 2,600 SH   DFND 3, 7 2,600 0 0
TARGET CORP COM 87612E106 46,399 262,843 SH   DFND 8, 3 0 0 262,843
TARGET CORP COM 87612E106 6,607 38,000 SH   DFND 3, 6 0 0 38,000
TATA MTRS LTD SPONSORED ADR 876568502 151 12,000 SH   DFND 3, 5 12,000 0 0
TC ENERGY CORP COM 87807B107 13,200 328,361 SH   DFND 3, 5 8,088 0 320,273
TC ENERGY CORP COM 87807B107 260,297 6,475,114 SH   DFND 3, 6 5,986,681 0 488,433
TC ENERGY CORP COM 87807B107 305 7,500 SH   DFND 3, 7 7,500 0 0
TECK RESOURCES LTD CL B 878742204 1,060 57,500 SH   DFND 3, 5 57,500 0 0
TELADOC HEALTH INC COM 87918A105 1,005 4,939 SH   DFND 3, 5 3,210 0 1,729
TELADOC HEALTH INC COM 87918A105 21,203 104,154 SH   DFND 3, 6 1,820 0 102,334
TELEFLEX INCORPORATED COM 879369106 42,863 105,171 SH   DFND 3, 6 65,946 0 39,225
TELEFLEX INCORPORATED COM 879369106 5,626 13,805 SH   DFND 3, 5 4,550 0 9,255
TELEPHONE & DATA SYS INC COM NEW 879433829 169 9,139 SH   DFND 8, 3 0 0 9,139
TELUS CORPORATION COM 87971M103 1,011 50,800 SH   DFND 1, 2 50,800 0 0
TELUS CORPORATION COM 87971M103 13,735 692,000 SH   DFND 3, 6 645,000 0 47,000
TELUS CORPORATION COM 87971M103 1,520 76,837 SH   DFND 8, 3 0 0 76,837
TELUS CORPORATION COM 87971M103 19,930 1,004,072 SH   DFND 3, 5 42,800 0 961,272
TEMPUR SEALY INTL INC COM 88023U101 427 15,843 SH   DFND 8, 3 0 0 15,843
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,472 805,000 SH   DFND 3, 6 0 0 805,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,862 305,000 SH   DFND 3, 5 30,000 0 275,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 693 36,295 SH   DFND 1 36,295 0 0
TERADYNE INC COM 880770102 12,229 101,660 SH   DFND 3, 6 0 0 101,660
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,728 34,090 SH   DFND 3, 5 28,690 0 5,400
TERRENO RLTY CORP COM 88146M101 2,468 42,189 SH   DFND 8, 3 0 0 42,189
TESLA INC COM 88160R101 2,117 3,000 SH   DFND 3, 7 3,000 0 0
TESLA INC COM 88160R101 3,528 5,000 SH Put DFND 1, 2 5,000 0 0
TESLA INC COM 88160R101 620 880 SH   DFND 8, 3 0 0 880
TESLA INC COM 88160R101 9,688 13,944 SH   DFND 3, 6 0 0 13,944
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,119 100,000 PRN   DFND 3, 5 0 0 100,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,187 2,200,000 PRN   DFND 3, 5 0 0 2,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 469 48,900 SH   DFND 1, 2 48,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 833 87,200 SH   DFND 1 87,200 0 0
TEXAS INSTRS INC COM 882508104 706 4,300 SH   DFND 3, 7 4,300 0 0
TEXAS INSTRS INC COM 882508104 6,658 40,920 SH   DFND 3, 5 7,440 0 33,480
TEXAS INSTRS INC COM 882508104 52,132 320,288 SH   DFND 1 320,288 0 0
TEXAS INSTRS INC COM 882508104 31,923 196,200 SH   DFND 1, 2 196,200 0 0
TEXAS INSTRS INC COM 882508104 81,800 498,387 SH   DFND 8, 3 0 0 498,387
TEXAS INSTRS INC COM 882508104 32,688 200,912 SH   DFND 3, 6 28,211 0 172,701
THERMO FISHER SCIENTIFIC INC COM 883556102 6,556 14,200 SH   DFND 1, 2 14,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,731 14,450 SH   DFND 3, 7 14,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 142 SH   DFND 8, 3 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 439,183 951,169 SH   DFND 3, 6 734,436 0 216,733
THERMO FISHER SCIENTIFIC INC COM 883556102 117,878 255,297 SH   DFND 3, 5 53,998 0 201,299
THERMO FISHER SCIENTIFIC INC COM 883556102 16,204 35,143 SH   DFND 1 35,143 0 0
THOR INDS INC COM 885160101 1,689 17,455 SH   DFND 1 17,455 0 0
THOR INDS INC COM 885160101 2,491 25,700 SH   DFND 1, 2 25,700 0 0
TIMKEN CO COM 887389104 2,546 32,939 SH   DFND 3, 5 0 0 32,939
TIMKEN CO COM 887389104 1,309 16,937 SH   DFND 3, 6 5,521 0 11,416
TJX COS INC NEW COM 872540109 20,644 302,262 SH   DFND 3, 5 88,434 0 213,828
TJX COS INC NEW COM 872540109 311,026 4,553,823 SH   DFND 3, 6 4,490,493 0 63,330
TJX COS INC NEW COM 872540109 382 5,600 SH   DFND 3, 7 5,600 0 0
T-MOBILE US INC COM 872590104 11,379 85,373 SH   DFND 3, 6 66,810 0 18,563
T-MOBILE US INC COM 872590104 8,443 63,351 SH   DFND 3, 5 32,387 0 30,964
TOOTSIE ROLL INDS INC COM 890516107 4,443 149,627 SH   DFND 8, 3 0 0 149,627
TOPBUILD CORP COM 89055F103 1,100 5,868 SH   DFND 3, 5 0 0 5,868
TOPBUILD CORP COM 89055F103 41,305 220,413 SH   DFND 3, 6 131,274 0 89,139
TORONTO DOMINION BK ONT COM NEW 891160509 469 8,300 SH   DFND 3, 7 8,300 0 0
TOTAL SE SPONSORED ADS 89151E109 4,152 97,800 SH   DFND 1 97,800 0 0
TRACTOR SUPPLY CO COM 892356106 24 164 SH   DFND 1 164 0 0
TRACTOR SUPPLY CO COM 892356106 3,641 25,900 SH   DFND 3, 7 25,900 0 0
TRACTOR SUPPLY CO COM 892356106 7,888 55,251 SH   DFND 3, 5 18,868 0 36,383
TRACTOR SUPPLY CO COM 892356106 81,808 573,044 SH   DFND 3, 6 480,624 0 92,420
TRANE TECHNOLOGIES PLC SHS G8994E103 1,275 8,800 SH   DFND 3, 5 8,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,971 61,950 SH   DFND 1, 2 61,950 0 0
TRANSUNION COM 89400J107 23,280 236,011 SH   DFND 3, 6 221,721 0 14,290
TRAVELERS COMPANIES INC COM 89417E109 239 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,496 197,700 SH   DFND 3, 6 0 0 197,700
TRAVELERS COMPANIES INC COM 89417E109 7,142 51,355 SH   DFND 3, 5 4,957 0 46,398
TREX CO INC COM 89531P105 46,928 560,064 SH   DFND 3, 6 200,564 0 359,500
TREX CO INC COM 89531P105 3,385 40,399 SH   DFND 3, 5 1,800 0 38,599
TRI POINTE GROUP INC COM 87265H109 1,045 60,582 SH   DFND 8, 3 0 0 60,582
TRIMBLE INC COM 896239100 139 2,100 SH   DFND 1, 2 2,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,650 200,000 SH   DFND 3, 6 0 0 200,000
TRIP COM GROUP LTD ADS 89677Q107 1,996 60,000 SH   DFND 1, 2 60,000 0 0
TRUEBLUE INC COM 89785X101 29 1,592 SH   DFND 8, 3 0 0 1,592
TUTOR PERINI CORP COM 901109108 13 1,000 SH   DFND 1 1,000 0 0
TWILIO INC CL A 90138F102 1,777 5,084 SH   DFND 3, 5 0 0 5,084
TWILIO INC CL A 90138F102 56 167 SH   DFND 8, 3 0 0 167
TWILIO INC CL A 90138F102 6,409 18,334 SH   DFND 3, 6 0 0 18,334
TWILIO INC NOTE 0.250% 6/0 90138FAB8 739 150,000 PRN   DFND 3, 5 0 0 150,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 15,813 15,450,000 PRN   DFND 3, 5 0 0 15,450,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 26,987 22,200,000 PRN   DFND 3, 5 0 0 22,200,000
TYSON FOODS INC CL A 902494103 7,071 111,200 SH   DFND 3, 6 0 0 111,200
UBS GROUP AG SHS H42097107 1,057 75,000 SH   DFND 1, 2 75,000 0 0
UBS GROUP AG SHS H42097107 12,372 878,532 SH   DFND 1 878,532 0 0
UBS GROUP AG SHS H42097107 134,012 9,487,637 SH   DFND 3, 6 6,274,753 0 3,212,884
UBS GROUP AG SHS H42097107 5,156 365,860 SH   DFND 3, 7 365,860 0 0
UBS GROUP AG SHS H42097107 59,753 4,230,286 SH   DFND 3, 5 1,430,358 0 2,799,928
UBS GROUP AG SHS H42097107 7,061 500,000 SH Call DFND 3, 6 223,900 0 276,100
UGI CORP NEW COM 902681105 4,710 134,740 SH   DFND 8, 3 0 0 134,740
ULTA BEAUTY INC COM 90384S303 113 400 SH   DFND 1, 2 400 0 0
UNDER ARMOUR INC CL A 904311107 2 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 1 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 231 3,800 SH   DFND 1 3,800 0 0
UNION PAC CORP COM 907818108 13,852 67,250 SH   DFND 1, 2 67,250 0 0
UNION PAC CORP COM 907818108 3,420 16,624 SH   DFND 1 16,624 0 0
UNION PAC CORP COM 907818108 37,875 183,877 SH   DFND 3, 6 122,232 0 61,645
UNION PAC CORP COM 907818108 51,338 249,237 SH   DFND 3, 5 11,500 0 237,737
UNION PAC CORP COM 907818108 66 321 SH   SOLE   321 0 0
UNION PAC CORP COM 907818108 741 3,560 SH   DFND 3, 7 3,560 0 0
UNION PAC CORP COM 907818108 77 371 SH   DFND 8, 3 0 0 371
UNITED PARCEL SERVICE INC CL B 911312106 50 300 SH   DFND 1 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,741 22,500 SH   DFND 1, 2 22,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,269 13,476 SH   DFND 8, 3 0 0 13,476
UNITED PARCEL SERVICE INC CL B 911312106 11,769 70,800 SH   DFND 3, 5 0 0 70,800
UNITED PARCEL SERVICE INC CL B 911312106 25,136 151,210 SH   DFND 3, 6 0 0 151,210
UNITED RENTALS INC COM 911363109 4,104 17,840 SH   DFND 3, 6 16,351 0 1,489
UNITED RENTALS INC COM 911363109 80 345 SH   DFND 8, 3 0 0 345
UNITED RENTALS INC COM 911363109 18,865 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED STATES STL CORP NEW COM 912909108 253 15,000 SH   DFND 3, 5 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,643 36,684 SH   DFND 1 36,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 669 1,940 SH   DFND 1, 2 1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 471,836 1,367,680 SH   DFND 3, 6 1,219,689 0 147,991
UNITEDHEALTH GROUP INC COM 91324P102 297 848 SH   DFND 8, 3 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 1,904 5,430 SH   DFND 3, 7 5,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,453 73,778 SH   DFND 3, 5 8,548 0 65,230
UNIVERSAL HLTH SVCS INC CL B 913903100 62 454 SH   DFND 8, 3 0 0 454
UNUM GROUP COM 91529Y106 3,354 146,222 SH   DFND 8, 3 0 0 146,222
US BANCORP DEL COM NEW 902973304 977 21,160 SH   DFND 3, 5 3,650 0 17,510
V F CORP COM 918204108 230 2,670 SH   DFND 1, 2 2,670 0 0
VALERO ENERGY CORP COM 91913Y100 1,458 25,704 SH   DFND 3, 5 7,380 0 18,324
VALERO ENERGY CORP COM 91913Y100 96 1,700 SH   DFND 3, 7 1,700 0 0
VALERO ENERGY CORP COM 91913Y100 9,472 167,000 SH   DFND 3, 6 0 0 167,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 947 26,040 SH   DFND 1 26,040 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 49 700 SH   DFND 1 700 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 15 620 SH   DFND 1 620 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1,490 SH   DFND 1 1,490 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 75 445 SH   DFND 1 445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2,446 SH   DFND 1 2,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,672 SH   DFND 1 4,672 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170 1,764 SH   DFND 1 1,764 0 0
VARONIS SYS INC COM 922280102 10,309 62,556 SH   DFND 3, 6 0 0 62,556
VARONIS SYS INC COM 922280102 491 2,980 SH   DFND 3, 5 2,980 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,063 120,000 SH   DFND 3, 5 120,000 0 0
VEEVA SYS INC CL A COM 922475108 10,014 36,785 SH   DFND 8, 3 0 0 36,785
VERISIGN INC COM 92343E102 2,145 10,000 SH   DFND 1, 2 10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,354 11,439 SH   DFND 3, 5 7,969 0 3,470
VERISK ANALYTICS INC COM 92345Y106 7,784 37,829 SH   DFND 3, 6 0 0 37,829
VERIZON COMMUNICATIONS INC COM 92343V104 165,653 2,849,210 SH   DFND 3, 6 2,220,468 0 628,742
VERIZON COMMUNICATIONS INC COM 92343V104 27,610 469,972 SH   DFND 8, 3 0 0 469,972
VERIZON COMMUNICATIONS INC COM 92343V104 5,528 94,100 SH   DFND 3, 7 94,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,611 96,470 SH   DFND 1 96,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,730 115,750 SH   DFND 1, 2 115,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,033 258,570 SH   DFND 3, 5 128,651 0 129,919
VERTEX PHARMACEUTICALS INC COM 92532F100 120,265 516,869 SH   DFND 3, 6 292,502 0 224,367
VERTEX PHARMACEUTICALS INC COM 92532F100 233 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,586 15,173 SH   DFND 3, 7 15,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,519 171,445 SH   DFND 8, 3 0 0 171,445
VERTEX PHARMACEUTICALS INC COM 92532F100 6,573 28,250 SH   DFND 3, 5 6,828 0 21,422
VIATRIS INC COM 92556V106 763 42,117 SH   DFND 3, 5 8,109 0 34,008
VIATRIS INC COM 92556V106 3 148 SH   DFND 1, 2 148 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,446 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47 1,700 SH   DFND 8, 3 0 0 1,700
VIRTU FINL INC CL A 928254101 3,874 153,945 SH   DFND 8, 3 0 0 153,945
VISA INC COM CL A 92826C839 11,853 54,280 SH   DFND 1, 2 54,280 0 0
VISA INC COM CL A 92826C839 19,193 87,913 SH   DFND 1 87,913 0 0
VISA INC COM CL A 92826C839 36,270 166,112 SH   DFND 3, 5 48,001 0 118,111
VISA INC COM CL A 92826C839 371 1,730 SH   SOLE   1,730 0 0
VISA INC COM CL A 92826C839 39,054 178,500 SH Call DFND 3, 5 15,000 0 163,500
VISA INC COM CL A 92826C839 6,881 31,460 SH   DFND 3, 7 31,460 0 0
VISA INC COM CL A 92826C839 727,818 3,333,109 SH   DFND 3, 6 2,861,856 0 471,253
VISA INC COM CL A 92826C839 821 3,755 SH   DFND 8, 3 0 0 3,755
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,754 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
VONTIER CORPORATION COM 928881101 191 5,800 SH   DFND 1, 2 5,800 0 0
VONTIER CORPORATION COM 928881101 684 20,817 SH   DFND 3, 5 1,143 0 19,674
VONTIER CORPORATION COM 928881101 85,720 2,608,632 SH   DFND 3, 6 2,578,925 0 29,707
VULCAN MATLS CO COM 929160109 1,933 13,197 SH   DFND 3, 6 0 0 13,197
VULCAN MATLS CO COM 929160109 548 3,740 SH   DFND 1, 2 3,740 0 0
WABTEC COM 929740108 10,735 148,273 SH   DFND 3, 6 4,273 0 144,000
WABTEC COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC COM 929740108 2 31 SH   DFND 1 31 0 0
WABTEC COM 929740108 370 5,115 SH   DFND 3, 5 1 0 5,114
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 3,800 SH   DFND 3, 7 3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 197 5,000 SH   DFND 1, 2 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1,784 SH   DFND 1 1,784 0 0
WALMART INC COM 931142103 3,549 24,616 SH   DFND 1 24,616 0 0
WALMART INC COM 931142103 5,116 35,490 SH   DFND 3, 7 35,490 0 0
WALMART INC COM 931142103 6,128 42,499 SH   DFND 3, 5 8,087 0 34,412
WALMART INC COM 931142103 144 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 111,694 774,687 SH   DFND 3, 6 677,654 0 97,033
WALMART INC COM 931142103 22,517 156,206 SH   DFND 8, 3 0 0 156,206
WASTE CONNECTIONS INC COM 94106B101 900 8,833 SH   DFND 3, 6 8,833 0 0
WASTE MGMT INC DEL COM 94106L109 1,392 11,964 SH   DFND 1 11,964 0 0
WASTE MGMT INC DEL COM 94106L109 3,916 33,486 SH   DFND 3, 5 24,000 0 9,486
WASTE MGMT INC DEL COM 94106L109 21,825 186,647 SH   DFND 3, 6 153,000 0 33,647
WASTE MGMT INC DEL COM 94106L109 3,391 29,000 SH   DFND 1, 2 29,000 0 0
WATERS CORP COM 941848103 2,655 10,812 SH   DFND 1, 2 10,812 0 0
WATERS CORP COM 941848103 3,890 15,840 SH   DFND 3, 5 4,600 0 11,240
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,456 12,000 SH   DFND 3, 5 0 0 12,000
WAYFAIR INC CL A 94419L101 8,940 39,593 SH   DFND 8, 3 0 0 39,593
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 426 250,000 PRN   DFND 3, 5 0 0 250,000
WEC ENERGY GROUP INC COM 92939U106 1,720 19,000 SH   DFND 3, 5 19,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,918 31,708 SH   DFND 8, 3 0 0 31,708
WEIBO CORP SPONSORED ADR 948596101 8 201 SH   SOLE   201 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 18,927 19,450,000 PRN   DFND 3, 5 0 0 19,450,000
WELLS FARGO CO NEW COM 949746101 2,245 74,409 SH   DFND 8, 3 0 0 74,409
WELLS FARGO CO NEW COM 949746101 664 22,000 SH   DFND 3, 7 22,000 0 0
WELLTOWER INC COM 95040Q104 223 3,500 SH   DFND 3, 5 2,800 0 700
WESBANCO INC COM 950810101 206 6,882 SH   DFND 8, 3 0 0 6,882
WEST PHARMACEUTICAL SVSC INC COM 955306105 493 1,742 SH   DFND 8, 3 0 0 1,742
WESTERN ALLIANCE BANCORP COM 957638109 4,296 71,556 SH   DFND 3, 5 0 0 71,556
WESTERN ALLIANCE BANCORP COM 957638109 850 14,158 SH   DFND 3, 6 14,158 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28,495 28,950,000 PRN   DFND 3, 5 0 0 28,950,000
WESTERN UN CO COM 959802109 12,400 565,207 SH   DFND 8, 3 0 0 565,207
WESTERN UN CO COM 959802109 1,550 71,185 SH   DFND 1, 2 71,185 0 0
WESTROCK CO COM 96145D105 8,469 195,000 SH   DFND 3, 6 0 0 195,000
WEX INC COM 96208T104 4,677 23,253 SH   DFND 3, 5 7,422 0 15,831
WEX INC COM 96208T104 30,177 150,037 SH   DFND 3, 6 60,958 0 89,079
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,730 200,000 SH   DFND 3, 5 0 0 200,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 636 18,900 SH   DFND 1, 2 18,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,730 824,064 SH   DFND 3, 6 0 0 824,064
WHEATON PRECIOUS METALS CORP COM 962879102 23,163 538,000 SH   DFND 1, 2 538,000 0 0
WHIRLPOOL CORP COM 963320106 1,233 6,832 SH   DFND 8, 3 0 0 6,832
WILLIAMS COS INC COM 969457100 4,885 245,000 SH   DFND 3, 6 230,000 0 15,000
WILLIAMS COS INC COM 969457100 8,375 420,000 SH   DFND 3, 5 0 0 420,000
WILLIAMS SONOMA INC COM 969904101 8,011 78,663 SH   DFND 8, 3 0 0 78,663
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,515 12,200 SH   DFND 3, 5 0 0 12,200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,601 112,772 SH   DFND 3, 5 0 0 112,772
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 357 15,487 SH   DFND 3, 6 15,487 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 297 52,578 SH   DFND 8, 3 0 0 52,578
WISDOMTREE TR JAPN HEDGE EQT 97717W851 216 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 509 7,680 SH   DFND 1 7,680 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,270 1,200,000 PRN   DFND 3, 5 0 0 1,200,000
WIX COM LTD SHS M98068105 6,459 25,143 SH   DFND 1, 2 25,143 0 0
WORKDAY INC CL A 98138H101 37 157 SH   DFND 1 157 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 15,001 9,050,000 PRN   DFND 3, 5 0 0 9,050,000
WORKHORSE GROUP INC COM NEW 98138J206 181 8,500 SH   DFND 1, 2 8,500 0 0
WORLD ACCEP CORP DEL COM 981419104 10,736 106,269 SH   DFND 1, 2 106,269 0 0
WORLD FUEL SVCS CORP COM 981475106 784 25,185 SH   DFND 8, 3 0 0 25,185
WYNDHAM DESTINATIONS INC COM 98310W108 2,524 56,283 SH   DFND 8, 3 0 0 56,283
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,019 51,755 SH   DFND 3, 6 47,352 0 4,403
XCEL ENERGY INC COM 98389B100 2,130 32,450 SH   DFND 3, 5 0 0 32,450
XCEL ENERGY INC COM 98389B100 263 4,000 SH   DFND 1, 2 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 693 30,272 SH   DFND 1, 2 30,272 0 0
XILINX INC COM 983919101 19,348 136,478 SH   DFND 8, 3 0 0 136,478
XILINX INC COM 983919101 8,100 57,000 SH   DFND 1, 2 57,000 0 0
XYLEM INC COM 98419M100 1,592 15,800 SH   DFND 1, 2 15,800 0 0
XYLEM INC COM 98419M100 32 315 SH   DFND 1 315 0 0
XYLEM INC COM 98419M100 9,141 90,700 SH   DFND 3, 5 10,700 0 80,000
YAMANA GOLD INC COM 98462Y100 180 30,700 SH   DFND 1 30,700 0 0
YAMANA GOLD INC COM 98462Y100 294 50,000 SH   DFND 3, 5 50,000 0 0
YAMANA GOLD INC COM 98462Y100 992 173,862 SH   DFND 8, 3 0 0 173,862
YANDEX N V SHS CLASS A N97284108 1,234 17,855 SH   DFND 1 17,855 0 0
YANDEX N V SHS CLASS A N97284108 3,108 44,730 SH   DFND 1, 2 44,730 0 0
YANDEX N V SHS CLASS A N97284108 7,632 110,000 SH   DFND 3, 6 0 0 110,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 514 105,000 SH   DFND 3, 5 0 0 105,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,029 210,000 SH   DFND 3, 6 0 0 210,000
YUM BRANDS INC COM 988498101 16,427 150,000 SH   DFND 3, 6 150,000 0 0
YUM BRANDS INC COM 988498101 25 230 SH   DFND 1 230 0 0
YUM BRANDS INC COM 988498101 2,826 25,800 SH   DFND 1, 2 25,800 0 0
YUM CHINA HLDGS INC COM 98850P109 224 3,922 SH   DFND 3, 7 3,922 0 0
YUM CHINA HLDGS INC COM 98850P109 41,042 718,524 SH   DFND 3, 6 0 0 718,524
YUM CHINA HLDGS INC COM 98850P109 5,929 103,804 SH   DFND 3, 5 50,000 0 53,804
YY INC NOTE 0.750% 6/1 98426TAD8 5,896 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
YY INC NOTE 1.375% 6/1 98426TAF3 506 500,000 PRN   DFND 3, 5 0 0 500,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,854 51,736 SH   DFND 3, 5 14,806 0 36,930
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223,437 582,246 SH   DFND 3, 6 441,788 0 140,458
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,610 17,200 SH   DFND 3, 7 17,200 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,085 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 6,766 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 500 SH   DFND 1, 2 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100 651 SH   DFND 8, 3 0 0 651
ZOETIS INC CL A 98978V103 18,849 114,741 SH   DFND 3, 5 13,368 0 101,373
ZOETIS INC CL A 98978V103 258,314 1,572,496 SH   DFND 3, 6 1,309,321 0 263,175
ZOETIS INC CL A 98978V103 3,377 20,406 SH   DFND 8, 3 0 0 20,406
ZOETIS INC CL A 98978V103 3,774 22,970 SH   DFND 1, 2 22,970 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 900 SH   DFND 3, 7 900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296 10,150 SH   DFND 3, 7 10,150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 573 19,845 SH   DFND 1 19,845 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13,206 10,000,000 PRN   DFND 3, 5 0 0 10,000,000