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