The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,130 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | |
3M CO | COM | 88579Y101 | 49,387 | 281,540 | SH | SOLE | 281,540 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,646 | 9,390 | SH | DFND | 3 | 9,390 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 269 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,876 | 24,370 | SH | DFND | 3 | 24,370 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,483 | 46,419 | SH | DFND | 4 | 46,419 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91,519 | 774,737 | SH | SOLE | 774,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,889 | 54,594 | SH | DFND | 4 | 54,594 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 88,944 | 824,548 | SH | SOLE | 824,548 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,270 | 62,690 | SH | DFND | 3 | 62,690 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 382 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,026 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,320 | 16,628 | SH | DFND | 4 | 16,628 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,410 | 435,764 | SH | SOLE | 435,764 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,586 | 20,504 | SH | DFND | 4 | 20,504 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,496 | 109,781 | SH | SOLE | 109,781 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,806 | 75,096 | SH | DFND | 3 | 75,096 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 976 | 108,139 | SH | SOLE | 108,139 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,250 | 12,605 | SH | DFND | 3 | 12,605 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,183 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,665 | 6,366 | SH | DFND | 6 | 6,366 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,744 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 357 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,107 | 163,278 | SH | SOLE | 163,278 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,572 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,154 | 769,238 | SH | SOLE | 769,238 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,816 | 27,369 | SH | DFND | 4 | 27,369 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,650 | 249,510 | SH | DFND | 3 | 249,510 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,849 | 27,690 | SH | DFND | 27,690 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,740 | 600,000 | SH | Put | DFND | 7 | 600,000 | 0 | 0 |
AECOM | COM | 00766T100 | 1,706 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 16,047 | 8,799,849 | SH | DFND | 5 | 8,799,849 | 0 | 0 | |
AES CORP | COM | 00130H105 | 390 | 17,073 | SH | DFND | 4 | 17,073 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,478 | 108,523 | SH | SOLE | 108,523 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 457 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,005 | 19,268 | SH | DFND | 4 | 19,268 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,493 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,267 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,699 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 503 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 541 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 106,045 | 2,044,406 | SH | SOLE | 2,044,406 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,098 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,302 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,753 | 6,848 | SH | DFND | 4 | 6,848 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 460 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,064 | 306,566 | SH | SOLE | 306,566 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,007 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 682 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,949 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 532 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 691 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,730 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 128,054 | 8,735,745 | SH | SOLE | 8,735,745 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 78,991 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 633 | 4,276 | SH | DFND | 6 | 4,276 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,582 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,199 | 21,630 | SH | DFND | 3 | 21,630 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,121 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,264 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 484 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,060 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 324 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,042 | 113,803 | SH | SOLE | 113,803 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 439 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,181 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 519 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,167 | 9,161 | SH | DFND | 4 | 9,161 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,692 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 19,319 | 378,427 | SH | SOLE | 378,427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 187,030 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,865 | 19,102 | SH | DFND | 3 | 19,102 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,657 | 7,375 | SH | DFND | 4 | 7,375 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 313 | SH | DFND | 313 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,138 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,051 | 7,874 | SH | DFND | 4 | 7,874 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 777 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 445,203 | 166,523 | SH | SOLE | 166,523 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,595 | 57,005 | SH | DFND | 4 | 57,005 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 78,456 | 1,723,557 | SH | SOLE | 1,723,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,799 | 16,681 | SH | DFND | 6 | 16,681 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 727,478 | 221,452 | SH | SOLE | 221,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,976 | 35,000 | SH | Put | DFND | 7 | 35,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,663 | 15,132 | SH | DFND | 3 | 15,132 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,421 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,467 | 11,405 | SH | DFND | 4 | 11,405 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 233 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
AMCOR PLC | ORD | G0250X107 | 555 | 47,965 | SH | DFND | 4 | 47,965 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,559 | 220,782 | SH | SOLE | 220,782 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,232 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 638 | 7,875 | SH | DFND | 4 | 7,875 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,376 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 340 | 16,541 | SH | DFND | 4 | 16,541 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,471 | 71,686 | SH | DFND | 6 | 71,686 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,349 | 114,518 | SH | SOLE | 114,518 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 538 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 918 | 300,000 | PRN | DFND | 2 | 0 | 300,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,251 | 15,402 | SH | DFND | 4 | 15,402 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249 | 3,067 | SH | DFND | 6 | 3,067 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,571 | 68,622 | SH | SOLE | 68,622 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,823 | 16,854 | SH | DFND | 4 | 16,854 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 1,534 | SH | DFND | 6 | 1,534 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55,925 | 333,815 | SH | SOLE | 333,815 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,227 | 128,956 | SH | SOLE | 128,956 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,508 | 118,563 | SH | SOLE | 118,563 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,228 | 22,374 | SH | DFND | 4 | 22,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,625 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,151 | 11,871 | SH | DFND | 4 | 11,871 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396 | 1,492 | SH | DFND | 6 | 1,492 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 817 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,156 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,321 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,079 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 932 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,504 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 468 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,809 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 749 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,167 | 194,873 | SH | SOLE | 194,873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,754 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,545 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,145 | 15,633 | SH | DFND | 4 | 15,633 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,076 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,791 | 16,664 | SH | DFND | 4 | 16,664 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,472 | 74,469 | SH | SOLE | 74,469 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 466 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,075 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 765 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,373 | 6,368 | SH | DFND | 4 | 6,368 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 62,235 | 166,939 | SH | SOLE | 166,939 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 21,130 | 3,999,000 | PRN | DFND | 2 | 0 | 3,999,000 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,687 | 5,902 | SH | DFND | 4 | 5,902 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,933 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 223 | 10,419 | SH | DFND | 4 | 10,419 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 42,641 | 1,989,772 | SH | SOLE | 1,989,772 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,853 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,856 | 380,965 | SH | DFND | 3 | 380,965 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,107 | 410,657 | SH | DFND | 4 | 410,657 | 0 | 0 | |
APPLE INC | COM | 037833100 | 443,088 | 3,131,364 | SH | DFND | 6 | 3,131,364 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,542,430 | 10,900,414 | SH | SOLE | 10,900,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,600 | 400,000 | SH | Put | DFND | 7 | 400,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 42,848 | 332,852 | SH | SOLE | 332,852 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,085 | 23,966 | SH | DFND | 4 | 23,966 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,461 | 50,235 | SH | DFND | 3 | 50,235 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,572 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,044 | 7,009 | SH | DFND | 4 | 7,009 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22,699 | 690,786 | SH | SOLE | 690,786 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,041 | 17,336 | SH | DFND | 4 | 17,336 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,605 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 511 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,705 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,269 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,244 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 250 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,787 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,488 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,962 | 220,708 | SH | DFND | 4 | 220,708 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 222 | 8,219 | SH | DFND | 6 | 8,219 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,374 | 1,050,479 | SH | SOLE | 1,050,479 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 33,218 | 482,332 | SH | SOLE | 482,332 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17,370 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 345 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,582 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 495 | 152,115 | SH | DFND | 3 | 152,115 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,645 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,656 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,615 | 13,087 | SH | DFND | 4 | 13,087 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,130 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 960 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,607 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,345 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 817 | 3,687 | SH | DFND | 4 | 3,687 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,462 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 450 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,857 | 1,420,700 | SH | SOLE | 1,420,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 594 | 24,019 | SH | DFND | 4 | 24,019 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,811 | 113,664 | SH | SOLE | 113,664 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 782 | 8,687 | SH | DFND | 4 | 8,687 | 0 | 0 | |
BALL CORP | COM | 058498106 | 86,851 | 965,337 | SH | SOLE | 965,337 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,516 | 321,633 | SH | SOLE | 321,633 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 227 | 11,467 | SH | DFND | 2 | 0 | 11,467 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,190,833 | 11,930,343 | SH | SOLE | 11,930,343 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,288 | 24,856 | SH | DFND | 4 | 24,856 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,720 | 110,348 | SH | SOLE | 110,348 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,091 | 66,488 | SH | DFND | 6 | 66,488 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 626 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 205 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,191 | 51,025 | SH | DFND | 3 | 51,025 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 517 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 273,307 | 15,138,407 | SH | SOLE | 15,138,407 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 437 | 6,948 | SH | DFND | 4 | 6,948 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,302 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 64,509 | 2,313,635 | SH | SOLE | 24 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,066 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 85,638 | 1,064,748 | SH | SOLE | 1,064,748 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 544 | 10,867 | SH | DFND | 6 | 10,867 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 534,149 | 10,664,861 | SH | SOLE | 10,664,861 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,163 | 12,880 | SH | DFND | 3 | 12,880 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,852 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,851 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 266 | 3,630 | SH | DFND | 4 | 3,630 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,471 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,242 | 48,520 | SH | DFND | 4 | 48,520 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 1,737 | SH | DFND | 6 | 1,737 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,676 | 515,409 | SH | SOLE | 515,409 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,349 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 741 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,307 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,351 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 431 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,518 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,093 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,786 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 487 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,983 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 290 | 6,832 | SH | DFND | 6 | 6,832 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 189,422 | 4,463,147 | SH | SOLE | 4,463,147 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,230 | 193,864 | SH | DFND | 4 | 193,864 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,221 | 52,365 | SH | DFND | 3 | 52,365 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,249 | 265,000 | SH | Put | DFND | 7 | 265,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 461 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,057 | 724,833 | SH | SOLE | 724,833 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 95,629 | 1,923,900 | SH | DFND | 5 | 1,923,900 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 10,068 | 214,800 | SH | DFND | 5 | 214,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 80,692 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,039 | 1,239 | SH | DFND | 6 | 1,239 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,732 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,483 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 39,556 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 571 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 511 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 563 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 948 | 4,315 | SH | DFND | 3 | 4,315 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,180 | 14,462 | SH | DFND | 4 | 14,462 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,991 | 222,747 | SH | SOLE | 222,571 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,991 | 150,000 | SH | Put | DFND | 7 | 150,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,741 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 297 | 125 | SH | DFND | 125 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,508 | 2,744 | SH | DFND | 3 | 2,744 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,552 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 507 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,801 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 278 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,421 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,990 | 11,761 | SH | DFND | 3 | 11,761 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,782 | SH | DFND | 4 | 3,782 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,113 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 367 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,950 | 183,228 | SH | SOLE | 183,228 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,768 | 86,925 | SH | DFND | 3 | 86,925 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,622 | 37,378 | SH | DFND | 4 | 37,378 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,472 | 165,540 | SH | SOLE | 165,540 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 282 | 10,315 | SH | DFND | 3 | 10,315 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 465 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,710 | 350,000 | SH | Put | DFND | 7 | 350,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,123 | 661,192 | SH | SOLE | 655,716 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991 | 16,748 | SH | DFND | 6 | 16,748 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,051 | 68,465 | SH | DFND | 4 | 68,465 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,090 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,173 | 10,668 | SH | DFND | 4 | 10,668 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 80,686 | 166,386 | SH | SOLE | 166,386 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 514 | 3,081 | SH | DFND | 4 | 3,081 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,188 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,101,548 | 20,562,907 | SH | SOLE | 126 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,329 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 505 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 131,304 | 2,334,723 | SH | SOLE | 2,334,723 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,779 | 174,529 | SH | SOLE | 174,529 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,093 | 272,751 | SH | SOLE | 272,751 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 333 | 6,014 | SH | DFND | 4 | 6,014 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,932 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 325 | 4,844 | SH | DFND | 4 | 4,844 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,184 | 181,831 | SH | SOLE | 181,831 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 449 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 366 | 4,215 | SH | DFND | 4 | 4,215 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,656 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 234 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,902 | 87,419 | SH | SOLE | 87,419 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 489 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,845 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,578 | 17,020 | SH | DFND | 17,020 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,384 | 147,950 | SH | DFND | 3 | 147,950 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,091 | 7,203 | SH | DFND | 4 | 7,203 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 148,331 | 4,689,818 | SH | SOLE | 24 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 618 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,345 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 574 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 72,883 | 3,355,040 | SH | SOLE | 3,355,040 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 262 | 6,246 | SH | DFND | 4 | 6,246 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,745 | 41,719 | SH | SOLE | 39,795 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,445,462 | 13,207,681 | SH | SOLE | 162,852 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 111,300 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 619,341 | 16,943,073 | SH | SOLE | 2,965,152 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 73,080 | 2,000,000 | SH | Put | DFND | 7 | 2,000,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,934 | 77,320 | SH | DFND | 3 | 77,320 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 734,502 | 6,339,367 | SH | SOLE | 375,076 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,062 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 400,047 | 6,127,213 | SH | SOLE | 6,127,213 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 908 | 13,954 | SH | DFND | 6 | 13,954 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 26,873 | 1,939,417 | SH | SOLE | 76 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,890 | 11,667 | SH | DFND | 4 | 11,667 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,367 | 88,702 | SH | SOLE | 88,702 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 357 | 7,227 | SH | DFND | 4 | 7,227 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,052 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,607 | 139,870 | SH | DFND | 3 | 139,870 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 67,684 | 1,431,548 | SH | SOLE | 1,431,548 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 560 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,924 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 526 | 21,028 | SH | DFND | 4 | 21,028 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,117 | 84,678 | SH | SOLE | 81,666 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,126 | 21,767 | SH | DFND | 4 | 21,767 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,908 | 210,747 | SH | SOLE | 210,747 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481 | 9,293 | SH | DFND | 6 | 9,293 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 596 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,173 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,082 | 36,925 | SH | DFND | 3 | 36,925 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,766 | 14,409 | SH | DFND | 4 | 14,409 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 114,895 | 598,410 | SH | SOLE | 574,395 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 342 | 2,767 | SH | DFND | 4 | 2,767 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,654 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 857 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,538 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 659 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,494 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,349 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 514 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 126,941 | 12,593,405 | SH | SOLE | 12,593,405 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,758 | 124,499 | SH | SOLE | 124,499 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 943 | 15,142 | SH | DFND | 4 | 15,142 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 376 | 15,312 | SH | DFND | 4 | 15,312 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,364 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 380 | 3,960 | SH | DFND | 3 | 3,960 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 928 | 9,656 | SH | DFND | 6 | 9,656 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 392 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 551 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 24,862 | 352,554 | SH | SOLE | 352,554 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 312 | 5,607 | SH | DFND | 4 | 5,607 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,647 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 157,544 | 1,854,918 | SH | SOLE | 1,854,918 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 45,643 | 2,199,851 | SH | SOLE | 2,199,851 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 536 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,932 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,409 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 709 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,660 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,133 | 50,603 | SH | DFND | 4 | 50,603 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 95,268 | 939,060 | SH | SOLE | 927,352 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,324 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,057 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 281 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,361 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,141 | 127,625 | SH | SOLE | 127,625 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,783 | 106,475 | SH | DFND | 3 | 106,475 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 517 | 6,273 | SH | DFND | 4 | 6,273 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 966 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,580 | 200,801 | SH | SOLE | 199,586 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,783 | 8,905 | SH | DFND | 4 | 8,905 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,118 | 125,492 | SH | SOLE | 125,492 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 448 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,125 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 1,592 | 1,000,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
CINTAS CORP | COM | 172908105 | 862 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,191 | 60,922 | SH | SOLE | 60,922 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 477 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,103 | 130,501 | SH | DFND | 4 | 130,501 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,567 | 65,534 | SH | DFND | 6 | 65,534 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80,202 | 1,473,480 | SH | SOLE | 1,473,480 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 578 | 8,236 | SH | DFND | 6 | 8,236 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 162,622 | 2,317,199 | SH | SOLE | 2,183,076 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,721 | 53,020 | SH | DFND | 4 | 53,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,806 | 271,874 | SH | SOLE | 271,874 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 624 | 13,261 | SH | DFND | 4 | 13,261 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 350 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 55,381 | 515,797 | SH | SOLE | 515,797 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 26,541 | 10,345,000 | PRN | DFND | 2 | 0 | 10,345,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,271 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 621 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,063 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 262 | 1,355 | SH | DFND | 6 | 1,355 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,731 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,148 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,822 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 591 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 463 | 7,752 | SH | DFND | 4 | 7,752 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 161,322 | 3,074,552 | SH | SOLE | 3,067,827 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389 | 7,425 | SH | DFND | 3 | 7,425 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,359 | 121,202 | SH | DFND | 4 | 121,202 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,013 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,970 | 107,398 | SH | SOLE | 107,398 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 66,349 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,971 | 26,067 | SH | DFND | 4 | 26,067 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,810 | 341,490 | SH | SOLE | 341,490 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 15,227 | 6,693,000 | PRN | DFND | 2 | 0 | 6,693,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,546 | 27,665 | SH | DFND | 3 | 27,665 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,930 | 141,782 | SH | DFND | 4 | 141,782 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 738 | 13,195 | SH | DFND | 6 | 13,195 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,412 | 1,241,058 | SH | SOLE | 1,241,058 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,702 | 319,284 | SH | SOLE | 319,284 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 289 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 525 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 61,563 | 9,107,007 | SH | DFND | 5 | 9,107,007 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,410 | 948,297 | SH | SOLE | 85 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 439 | 6,785 | SH | DFND | 6,785 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 506 | 14,976 | SH | DFND | 4 | 14,976 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,305 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,376 | 35,065 | SH | DFND | 4 | 35,065 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,455 | 183,786 | SH | SOLE | 183,786 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 788 | 10,860 | SH | DFND | 4 | 10,860 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,981 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,250 | 10,690 | SH | DFND | 3 | 10,690 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 930 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,538 | 102,227 | SH | SOLE | 102,227 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 550 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,882 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,454 | 24,925 | SH | DFND | 3 | 24,925 | 0 | 0 | |
COPART INC | COM | 217204106 | 767 | 5,528 | SH | DFND | 4 | 5,528 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,131 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
COPART INC | COM | 217204106 | 327 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 556 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 879 | 24,112 | SH | DFND | 4 | 24,112 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,866 | 51,137 | SH | DFND | 6 | 51,137 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,924 | 107,538 | SH | SOLE | 107,538 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 803 | 19,082 | SH | DFND | 4 | 19,082 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,276 | 101,623 | SH | SOLE | 101,623 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 34,378 | 399,470 | SH | SOLE | 399,470 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,195 | 11,562 | SH | DFND | 4 | 11,562 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,352 | 3,009 | SH | DFND | 6 | 3,009 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,393 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,362 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,999 | 28,955 | SH | DFND | 3 | 28,955 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 20,363 | 13,479,000 | PRN | DFND | 2 | 0 | 13,479,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 436 | 401,000 | PRN | DFND | 2 | 0 | 401,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 191,025 | 1,721,878 | SH | DFND | 5 | 1,721,878 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,089 | 298,261 | SH | SOLE | 298,261 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 554 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 2,707 | 1,925,000 | PRN | DFND | 2 | 0 | 1,925,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,167 | 686,928 | SH | SOLE | 686,928 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 716 | 2,915 | SH | DFND | 3 | 2,915 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,884 | 215,170 | SH | SOLE | 215,170 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,972 | 11,382 | SH | DFND | 4 | 11,382 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,764 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,611 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,751 | 58,874 | SH | DFND | 4 | 58,874 | 0 | 0 | |
CSX CORP | COM | 126408103 | 32,360 | 1,088,087 | SH | SOLE | 1,088,087 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 518 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,006 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,822 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,470 | 40,897 | SH | DFND | 4 | 40,897 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,437 | 452,953 | SH | SOLE | 444,928 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 331 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,811 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,640 | 67,235 | SH | DFND | 3 | 67,235 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 707 | 8,415 | SH | DFND | 4 | 8,415 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,564 | 41,268 | SH | SOLE | 40,560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,474 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,168 | 125,490 | SH | DFND | 3 | 125,490 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,058 | 16,617 | SH | DFND | 4 | 16,617 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 395 | 1,297 | SH | DFND | 6 | 1,297 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,749 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 527 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 23,008 | 162,774 | SH | SOLE | 162,774 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 1,013 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 202 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,468 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 95,433 | 2,504,150 | SH | DFND | 5 | 2,504,150 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,115 | 18,268 | SH | DFND | 3 | 18,268 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,485 | 7,416 | SH | DFND | 4 | 7,416 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,646 | 40,726 | SH | SOLE | 39,221 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,304 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,261 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 701 | 16,447 | SH | DFND | 4 | 16,447 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,248 | 146,691 | SH | SOLE | 87,980 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 333 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,790 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 20,416 | 250,863 | SH | SOLE | 225 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 568 | 15,979 | SH | DFND | 4 | 15,979 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,152 | 623,809 | SH | SOLE | 623,809 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,376 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,589 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,605 | 34,255 | SH | DFND | 3 | 34,255 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 425 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,211 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 83,944 | 700,880 | SH | SOLE | 700,880 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 36,679 | 10,000,000 | PRN | DFND | 2 | 0 | 10,000,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,060 | 7,336 | SH | DFND | 4 | 7,336 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,099 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 968 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,478 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 964 | 7,844 | SH | DFND | 4 | 7,844 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 589 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,447 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 289 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,484 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,818 | 58,093 | SH | DFND | 3 | 58,093 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,043 | 47,545 | SH | DFND | 4 | 47,545 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 292 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 120,035 | 709,552 | SH | SOLE | 699,928 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 396 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 33,495 | 9,304,000 | PRN | DFND | 2 | 0 | 9,304,000 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 2,823 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,540 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,322 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,421 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 584 | 6,095 | SH | DFND | 4 | 6,095 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 74,836 | 781,823 | SH | SOLE | 781,823 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 429 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,813 | 24,820 | SH | DFND | 4 | 24,820 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,396 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 67,885 | 697,652 | SH | SOLE | 697,652 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 478 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,942 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 37,200 | 180,602 | SH | SOLE | 180,602 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 473 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 588 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,126 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,329 | 23,111 | SH | DFND | 4 | 23,111 | 0 | 0 | |
DOW INC | COM | 260557103 | 37,010 | 642,981 | SH | SOLE | 642,981 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,706 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,537 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 689 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,048 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 990 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,330 | 23,879 | SH | DFND | 4 | 23,879 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,917 | 111,861 | SH | SOLE | 111,861 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 487 | 10,166 | SH | DFND | 4 | 10,166 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,602 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,920 | 173,723 | SH | SOLE | 173,723 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 930 | 13,673 | SH | DFND | 4 | 13,673 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,190 | 769,998 | SH | SOLE | 769,998 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 225 | 6,682 | SH | DFND | 4 | 6,682 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,023 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,877 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 423 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,847 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,178 | 16,901 | SH | DFND | 4 | 16,901 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 594 | 8,526 | SH | DFND | 6 | 8,526 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,268 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,360 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,170 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 664 | 11,984 | SH | DFND | 4 | 11,984 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,890 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,820 | 290,175 | SH | DFND | 3 | 290,175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,846 | 16,299 | SH | DFND | 4 | 16,299 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,839 | 325,401 | SH | SOLE | 325,401 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 3,771 | 33,310 | SH | DFND | 33,310 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,997 | 282,112 | SH | SOLE | 282,112 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 34,387 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,074 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,079 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,750 | 18,570 | SH | DFND | 4 | 18,570 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,784 | 82,632 | SH | SOLE | 82,632 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 476,163 | 11,954,728 | SH | SOLE | 11,954,728 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 85,570 | 2,150,000 | SH | Put | DFND | 7 | 2,150,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,061 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 117 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,838 | 229,583 | SH | SOLE | 408 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 599 | 3,995 | SH | DFND | 3 | 3,995 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 521 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,231 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,304 | 42,165 | SH | DFND | 3 | 42,165 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,433 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,738 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 533 | 5,369 | SH | DFND | 4 | 5,369 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
EOG RES INC | COM | 26875P101 | 1,216 | 15,158 | SH | DFND | 4 | 15,158 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 52,204 | 650,350 | SH | SOLE | 650,350 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,478 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 565 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 408 | 1,610 | SH | DFND | 3 | 1,610 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 817 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,388 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 403 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,868 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,812 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 898 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 557 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 597 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 722 | 8,922 | SH | DFND | 4 | 8,922 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,381 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,144 | 26,500 | SH | Put | DFND | 7 | 26,500 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 491 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 557 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,287 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 589 | 2,835 | SH | DFND | 3 | 2,835 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 696 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,013 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 261 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,726 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 445 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 871 | 10,653 | SH | DFND | 4 | 10,653 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,854 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 451 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,487 | 1,700,000 | PRN | DFND | 2 | 0 | 1,700,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 532 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,231 | 25,461 | SH | DFND | 4 | 25,461 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,946 | 123,005 | SH | SOLE | 123,005 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,201 | 105,723 | SH | DFND | 3 | 105,723 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 605 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,142 | 165,599 | SH | SOLE | 165,599 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,585 | 150,000 | SH | Put | DFND | 7 | 150,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 533 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,310 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,593 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 592 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,518 | 110,797 | SH | DFND | 4 | 110,797 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,981 | 1,410,755 | SH | SOLE | 1,410,755 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 329 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,165 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,757 | 11,070 | SH | DFND | 11,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,960 | 106,055 | SH | DFND | 3 | 106,055 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,182 | 62,411 | SH | DFND | 4 | 62,411 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 791 | 2,331 | SH | DFND | 6 | 2,331 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 284,347 | 837,820 | SH | SOLE | 837,820 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,690 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 910 | 17,642 | SH | DFND | 4 | 17,642 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,495 | 87,100 | SH | SOLE | 80,215 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,134 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 215 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,828 | 145,139 | SH | SOLE | 145,139 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,382 | 6,310 | SH | DFND | 3 | 6,310 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,416 | 6,454 | SH | DFND | 4 | 6,454 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,952 | 16,042 | SH | DFND | 4 | 16,042 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,794 | 187,331 | SH | SOLE | 187,331 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 919 | 21,670 | SH | DFND | 4 | 21,670 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,069 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,915 | 444,644 | SH | SOLE | 444,644 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,234 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 4,199 | 3,084,000 | PRN | DFND | 2 | 0 | 3,084,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 538 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 893 | 4,627 | SH | DFND | 4 | 4,627 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,761 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,534 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 357 | 9,020 | SH | DFND | 3 | 9,020 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,556 | 31,965 | SH | DFND | 3 | 31,965 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,540 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,596 | 9,620 | SH | DFND | 3 | 9,620 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,086 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 498 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 509 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 69,401 | 1,948,361 | SH | SOLE | 1,948,361 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,227 | 311,050 | SH | SOLE | 311,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 299 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,643 | 42,835 | SH | DFND | 3 | 42,835 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,700 | 15,679 | SH | DFND | 4 | 15,679 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 421 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 33,628 | 210,517 | SH | SOLE | 210,517 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 547 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,961 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 595 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,710 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 299 | 3,261 | SH | DFND | 4 | 3,261 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,617 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,466 | 103,541 | SH | DFND | 4 | 103,541 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 34,482 | 2,435,149 | SH | SOLE | 2,342,993 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,040 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,539 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 402 | 9,068 | SH | DFND | 6 | 9,068 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 334,639 | 7,544,620 | SH | SOLE | 1,705,424 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 629 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29,030 | 411,358 | SH | SOLE | 411,358 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,734 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 324 | 3,632 | SH | DFND | 4 | 3,632 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,303 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 361 | 8,991 | SH | DFND | 4 | 8,991 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 242 | 6,519 | SH | DFND | 6 | 6,519 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13,224 | 356,258 | SH | SOLE | 356,258 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 209,137 | 1,610,068 | SH | SOLE | 4,824 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 267 | 9,013 | SH | DFND | 4 | 9,013 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 542 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,258 | 38,709 | SH | DFND | 4 | 38,709 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,205 | 160,004 | SH | SOLE | 160,004 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 550 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,082 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 255 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 796 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,306 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 726 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,315 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,101 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 675 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,777 | 19,047 | SH | DFND | 3 | 19,047 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 673 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,575 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,401 | 7,148 | SH | DFND | 4 | 7,148 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,990 | 168,292 | SH | SOLE | 168,292 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,971 | 28,837 | SH | DFND | 4 | 28,837 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,578 | 151,199 | SH | SOLE | 151,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,143 | 19,095 | SH | DFND | 4 | 19,095 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,417 | 358,016 | SH | SOLE | 357,363 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 160,017 | 2,925,246 | SH | SOLE | 2,925,246 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,214 | 136,989 | SH | DFND | 3 | 136,989 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,996 | 37,877 | SH | DFND | 4 | 37,877 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 51,578 | 1,085,135 | SH | SOLE | 1,085,135 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 555 | 4,572 | SH | DFND | 4 | 4,572 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,439 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,905 | 212,649 | SH | SOLE | 212,649 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59,731 | 1,634,964 | SH | SOLE | 11 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,298 | 32,897 | SH | DFND | 4 | 32,897 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 57,059 | 816,880 | SH | SOLE | 798,923 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,222 | 7,759 | SH | DFND | 4 | 7,759 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 33,264 | 211,095 | SH | SOLE | 211,095 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,364 | 53,720 | SH | DFND | 3 | 53,720 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,229 | 33,645 | SH | DFND | 3 | 33,645 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 495 | 20,820 | SH | DFND | 3 | 20,820 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 12,556 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 200 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,705 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,666 | 156,685 | SH | DFND | 3 | 156,685 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 6,899 | 115,860 | SH | DFND | 3 | 115,860 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,223 | 5,885 | SH | DFND | 3 | 5,885 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,343 | 8,843 | SH | DFND | 4 | 8,843 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,731 | 356,403 | SH | SOLE | 356,403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,560 | 20,000 | SH | Put | DFND | 7 | 20,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 489 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 454 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,402 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 482 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,109 | 43,709 | SH | SOLE | 11 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,440 | 1,493,679 | SH | SOLE | 1,493,679 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,788 | 23,480 | SH | DFND | 3 | 23,480 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 262 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 609 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 503 | 23,292 | SH | DFND | 4 | 23,292 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,641 | 122,176 | SH | SOLE | 122,176 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,253 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,588 | 1,325,000 | PRN | DFND | 2 | 0 | 1,325,000 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,264 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 448 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 755 | 10,752 | SH | DFND | 4 | 10,752 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,549 | 662,615 | SH | SOLE | 662,615 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 354 | 3,963 | SH | DFND | 4 | 3,963 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,780 | 19,954 | SH | SOLE | 17,765 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,565 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,784 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,366 | 32,395 | SH | DFND | 3 | 32,395 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 234 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 464 | 13,847 | SH | DFND | 4 | 13,847 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,561 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 523 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 320 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,124 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 286 | 3,743 | SH | DFND | 4 | 3,743 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,701 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 762 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,513 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 559 | 7,153 | SH | DFND | 4 | 7,153 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,954 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 482 | 33,817 | SH | DFND | 4 | 33,817 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,606 | 182,911 | SH | SOLE | 182,911 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 11,400 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,036 | 15,425 | SH | DFND | 3 | 15,425 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 967 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,096 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 493 | 6,676 | SH | DFND | 4 | 6,676 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,399 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,308 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,641 | 62,940 | SH | DFND | 3 | 62,940 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,771 | 32,814 | SH | DFND | 4 | 32,814 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,118 | 3,406 | SH | DFND | 6 | 3,406 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 77,229 | 235,271 | SH | SOLE | 235,052 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,527 | 21,328 | SH | DFND | 4 | 21,328 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,059 | 4,989 | SH | DFND | 6 | 4,989 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,631 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 60,650 | 285,704 | SH | SOLE | 285,704 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,631 | 97,054 | SH | SOLE | 97,054 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 355 | 8,632 | SH | DFND | 4 | 8,632 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,025 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 305 | 18,752 | SH | DFND | 4 | 18,752 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 924 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 318 | 10,178 | SH | DFND | 4 | 10,178 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 528 | 16,923 | SH | DFND | 6 | 16,923 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,917 | 253,737 | SH | SOLE | 253,737 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,021 | 37,311 | SH | DFND | 4 | 37,311 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,508 | 164,780 | SH | SOLE | 164,780 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,281 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,293 | 943,000 | PRN | DFND | 2 | 0 | 943,000 | 0 | |
HUMANA INC | COM | 444859102 | 6,860 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,319 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,149 | 2,955 | SH | DFND | 3 | 2,955 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 366 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,996 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 698 | 45,098 | SH | DFND | 4 | 45,098 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 242 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,516 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,841 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 211 | 11,182 | SH | DFND | 6 | 11,182 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 391 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,208 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,394 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,184 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,177 | 10,088 | SH | DFND | 4 | 10,088 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 155,251 | 1,326,164 | SH | SOLE | 1,326,164 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,171 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,867 | 9,034 | SH | DFND | 4 | 9,034 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,555 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,206 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 71,134 | 2,251,176 | SH | SOLE | 11 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 343 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,210 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 512 | 10,149 | SH | DFND | 4 | 10,149 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,846 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 424 | 5,945 | SH | DFND | 3 | 5,945 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 13,392 | 4,400,000 | PRN | DFND | 2 | 0 | 4,400,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,455 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,662 | 125,040 | SH | DFND | 4 | 125,040 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,588 | 48,574 | SH | DFND | 6 | 48,574 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,106 | 565,051 | SH | SOLE | 556,493 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 423 | 7,933 | SH | DFND | 7,933 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 320 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,367 | 54,060 | SH | DFND | 3 | 54,060 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,160 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,815 | 15,810 | SH | DFND | 2 | 0 | 15,810 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,703 | 14,837 | SH | DFND | 4 | 14,837 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,310 | 342,361 | SH | SOLE | 342,361 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 202 | 9,045 | SH | DFND | 5 | 9,045 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,856 | 27,761 | SH | DFND | 4 | 27,761 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,669 | 854,155 | SH | SOLE | 850,976 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,030 | 7,705 | SH | DFND | 4 | 7,705 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38,400 | 287,165 | SH | SOLE | 287,165 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 675 | 12,075 | SH | DFND | 4 | 12,075 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48,741 | 871,620 | SH | SOLE | 871,620 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,041 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 453 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,861 | 7,154 | SH | DFND | 4 | 7,154 | 0 | 0 | |
INTUIT | COM | 461202103 | 38,648 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,738 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,126 | 32,345 | SH | DFND | 3 | 32,345 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,097 | 3,116 | SH | DFND | 4 | 3,116 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,253 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20,471 | 1,014,400 | SH | SOLE | 1,014,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 817 | 10,585 | SH | DFND | 3 | 10,585 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 237 | 9,858 | SH | DFND | 4 | 9,858 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 47,669 | 1,977,130 | SH | SOLE | 1,977,130 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179,515 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 413 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 779 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 249 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,630 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,204 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,165 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 323 | 7,421 | SH | DFND | 4 | 7,421 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,980 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,738 | 40,000 | SH | Put | DFND | 7 | 40,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 822 | 24,603 | SH | DFND | 6 | 24,603 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,324 | 578,400 | SH | SOLE | 578,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,055 | 32,830 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,607 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 371 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 201 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,512 | 69,200 | SH | DFND | 5 | 69,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 284,955 | 7,850,000 | SH | Put | DFND | 7 | 7,850,000 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,190 | 50,900 | SH | DFND | 5 | 50,900 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 535 | 11,110 | SH | DFND | 11,110 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,792 | 78,800 | SH | DFND | 5 | 78,800 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,427 | 65,180 | SH | DFND | 5 | 65,180 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,245 | 37,842 | SH | DFND | 5 | 37,842 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,440 | 92,000 | SH | SOLE | 85,022 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 82,512 | 1,709,728 | SH | DFND | 5 | 1,709,728 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,222 | 716,031 | SH | DFND | 5 | 716,031 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,102 | 29,955 | SH | DFND | 3 | 29,955 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51,974 | 739,844 | SH | DFND | 5 | 739,844 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 248 | 14,709 | SH | DFND | 6 | 14,709 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 10,975 | SH | DFND | 3 | 10,975 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,257 | 110,000 | SH | Put | DFND | 7 | 110,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,440 | 1,044,848 | SH | SOLE | 1,044,848 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,758 | 87,841 | SH | DFND | 6 | 87,841 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 627 | 5,465 | SH | DFND | 6 | 5,465 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 485 | 12,458 | SH | DFND | 6 | 12,458 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,289 | 58,800 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,679 | 300,000 | SH | Put | DFND | 7 | 300,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,753 | 120,128 | SH | DFND | 5 | 120,128 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 461 | 1,070 | SH | DFND | 6 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 215,410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 293,471 | 2,555,700 | SH | SOLE | 2,555,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,369 | 47,032 | SH | DFND | 5 | 47,032 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,036 | 357,999 | SH | DFND | 6 | 357,999 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,514 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,755 | 670,000 | SH | Put | DFND | 7 | 670,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292 | 2,195 | SH | DFND | 6 | 2,195 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 4,654 | SH | DFND | 6 | 4,654 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,335 | 201,000 | SH | DFND | 201,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 229 | 8,628 | SH | DFND | 6 | 8,628 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,476 | 30,778 | SH | DFND | 30,778 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 324 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,349 | 16,295 | SH | DFND | 3 | 16,295 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,256 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,728 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,018 | 371,978 | SH | DFND | 6 | 371,978 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,414 | 159,139 | SH | SOLE | 113,050 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,560 | 22,844 | SH | DFND | 22,844 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,209 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,430 | 206,903 | SH | DFND | 6 | 206,903 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,523 | 3,420 | SH | DFND | 3 | 3,420 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,866 | 17,740 | SH | DFND | 3 | 17,740 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 351 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,344 | 18,892 | SH | DFND | 6 | 18,892 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,278 | 295,687 | SH | DFND | 6 | 295,687 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,676 | 151,275 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,656 | 203,094 | SH | DFND | 6 | 203,094 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,031 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 638 | 3,982 | SH | DFND | 6 | 3,982 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 969 | 6,050 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,216 | 70,000 | SH | Put | DFND | 7 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,236 | 732,500 | SH | Put | DFND | 7 | 732,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 1,920 | SH | DFND | 6 | 1,920 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,952 | 1,064,923 | SH | SOLE | 1,064,923 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,157 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,145 | 22,027 | SH | DFND | 6 | 22,027 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,120 | 449,858 | SH | DFND | 6 | 449,858 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,156 | 33,365 | SH | DFND | 6 | 33,365 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,391 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 141,324 | 1,664,004 | SH | DFND | 5 | 1,664,004 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 882 | 40,760 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,190 | 51,944 | SH | DFND | 51,944 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 247 | 2,472 | SH | DFND | 6 | 2,472 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 369,704 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202 | 2,715 | SH | DFND | 6 | 2,715 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,313 | 48,270 | SH | DFND | 5 | 48,270 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 165,090 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,979 | 34,057 | SH | DFND | 5 | 34,057 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,306 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 50,933 | 462,940 | SH | SOLE | 462,940 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 120,617 | 1,092,877 | SH | DFND | 3 | 1,092,877 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,501 | 38,705 | SH | DFND | 3 | 38,705 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,756 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,675 | 25,330 | SH | DFND | 3 | 25,330 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 386 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,865 | 146,000 | SH | DFND | 146,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 507 | 25,845 | SH | DFND | 3 | 25,845 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 9,105 | 345,354 | SH | DFND | 5 | 345,354 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 487 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 297 | 5,842 | SH | DFND | 6 | 5,842 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,887 | 27,950 | SH | DFND | 27,950 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,765 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 336 | 4,571 | SH | DFND | 6 | 4,571 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 390 | 5,493 | SH | DFND | 6 | 5,493 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,121 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 262 | 5,070 | SH | DFND | 6 | 5,070 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 250 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,410 | 439,266 | SH | DFND | 3 | 439,266 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 16,956 | 170,000 | SH | DFND | 5 | 170,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 558 | 17,320 | SH | DFND | 3 | 17,320 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 416 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,656 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 443 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,005 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 469 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,504 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,849 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,281 | 330,760 | SH | SOLE | 330,760 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,662 | 108,721 | SH | SOLE | 108,721 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,551 | 30,055 | SH | DFND | 3 | 30,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,149 | 81,427 | SH | DFND | 4 | 81,427 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,269 | 7,858 | SH | DFND | 6 | 7,858 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 210,081 | 1,300,809 | SH | SOLE | 1,300,138 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,497 | 21,966 | SH | DFND | 4 | 21,966 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,192 | 370,034 | SH | SOLE | 370,034 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,277 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,188 | 86,760 | SH | DFND | 3 | 86,760 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,797 | 78,180 | SH | DFND | 4 | 78,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,208 | 7,380 | SH | DFND | 6 | 7,380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335,464 | 2,042,137 | SH | SOLE | 2,042,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,277 | 75,000 | SH | Put | DFND | 7 | 75,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 285 | 10,338 | SH | DFND | 4 | 10,338 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,304 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 194,490 | 718,629 | SH | SOLE | 718,629 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 630 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 431 | 6,692 | SH | DFND | 6,692 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 509 | 7,965 | SH | DFND | 4 | 7,965 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,242 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 643 | 29,691 | SH | DFND | 4 | 29,691 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16,617 | 791,939 | SH | SOLE | 791,939 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 785 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,681 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,394 | 10,522 | SH | DFND | 4 | 10,522 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,197 | 46,795 | SH | SOLE | 46,320 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 328 | 15,784 | SH | DFND | 4 | 15,784 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,117 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,012 | 60,445 | SH | DFND | 4 | 60,445 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,975 | 297,365 | SH | SOLE | 297,365 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 77,253 | 14,412,746 | SH | SOLE | 134 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 254 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 88,207 | 2,117,932 | SH | SOLE | 2,117,932 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,914 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,346 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,804 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 482 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,301 | 303,703 | SH | SOLE | 303,703 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 622 | 16,876 | SH | DFND | 4 | 16,876 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,017 | 109,116 | SH | SOLE | 92,454 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 687 | 14,535 | SH | DFND | 3 | 14,535 | 0 | 0 | |
KROGER CO | COM | 501044101 | 852 | 21,083 | SH | DFND | 4 | 21,083 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,258 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,361 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,550 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361 | 1,283 | SH | DFND | 6 | 1,283 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,887 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 716 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,912 | 12,155 | SH | DFND | 3 | 12,155 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,131 | 3,743 | SH | DFND | 4 | 3,743 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 69,966 | 122,931 | SH | SOLE | 122,931 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 223 | 3,642 | SH | DFND | 4 | 3,642 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,466 | 186,831 | SH | SOLE | 186,831 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 506 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 820 | 22,430 | SH | DFND | 3 | 22,430 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 318 | 8,696 | SH | DFND | 4 | 8,696 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,726 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,285 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,013 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,568 | 88,665 | SH | DFND | 3 | 88,665 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,809 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,262 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,987 | 14,775 | SH | DFND | 3 | 14,775 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 865 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 329 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,867 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 409 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 662 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,592 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,427 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 439 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 517 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 13,814 | 143,186 | SH | SOLE | 143,186 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,251 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,708 | 24,698 | SH | DFND | 4 | 24,698 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,831 | 7,925 | SH | DFND | 6 | 7,925 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 507 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 369 | 5,377 | SH | DFND | 4 | 5,377 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,011 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,967 | 13,523 | SH | DFND | 4 | 13,523 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,163 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 320 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,813 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 345 | 14,950 | SH | DFND | 2 | 0 | 14,950 | 0 | |
LKQ CORP | COM | 501889208 | 351 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,921 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,124 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,641 | 7,652 | SH | DFND | 4 | 7,652 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 277 | 5,152 | SH | DFND | 4 | 5,152 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,808 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,753 | 18,501 | SH | DFND | 4 | 18,501 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,729 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,699 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 328 | 26,448 | SH | DFND | 4 | 26,448 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,107 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 758 | 8,076 | SH | DFND | 4 | 8,076 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,825 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 593 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,558 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 6,205 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,068 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 220,928 | 2,936,138 | SH | SOLE | 194,178 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,404 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,570 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 589,348 | 30,624,394 | SH | SOLE | 30,624,394 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,960 | 4,000,000 | SH | Put | DFND | 7 | 4,000,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 285 | 20,864 | SH | DFND | 4 | 20,864 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,678 | 196,213 | SH | SOLE | 196,213 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,219 | 19,720 | SH | DFND | 4 | 19,720 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,310 | 587,445 | SH | SOLE | 587,445 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10,160 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 416 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,616 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,786 | 126,856 | SH | SOLE | 126,856 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,032 | 6,970 | SH | DFND | 4 | 6,970 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,397 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,007 | 13,256 | SH | DFND | 4 | 13,256 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 605 | 3,995 | SH | DFND | 6 | 3,995 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,180 | 73,828 | SH | SOLE | 73,828 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,540 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 566 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,796 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,950 | 264,459 | SH | SOLE | 264,459 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 355 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,419 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283,833 | 818,154 | SH | SOLE | 818,154 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,150 | 9,060 | SH | DFND | 9,060 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,341 | 81,590 | SH | DFND | 3 | 81,590 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,879 | 22,664 | SH | DFND | 4 | 22,664 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,131 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 87,511 | 557,428 | SH | SOLE | 557,428 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 447 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 517 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 8,512 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 6,591 | SH | DFND | 4 | 6,591 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,140 | 199,189 | SH | SOLE | 199,189 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 582 | 2,415 | SH | DFND | 3 | 2,415 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,560 | 23,062 | SH | DFND | 4 | 23,062 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 164,716 | 683,744 | SH | SOLE | 683,744 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 806 | 4,046 | SH | DFND | 4 | 4,046 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,663 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 5,673 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,202 | 41,509 | SH | DFND | 4 | 41,509 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 134 | 13,050 | SH | DFND | 4 | 13,050 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,080 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 79,434 | 20,777,000 | PRN | DFND | 2 | 0 | 20,777,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 441 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,877 | 78,262 | SH | DFND | 4 | 78,262 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,984 | 26,415 | SH | DFND | 6 | 26,415 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 161,630 | 2,151,919 | SH | SOLE | 2,151,919 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 498 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,496 | 179,165 | SH | SOLE | 179,165 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,171 | 18,971 | SH | DFND | 4 | 18,971 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,977 | 339,815 | SH | SOLE | 339,815 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 837 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,846 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 108,899 | 7,279,323 | SH | SOLE | 7,279,323 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,637 | 639,163 | SH | SOLE | 639,163 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 458 | 10,628 | SH | DFND | 4 | 10,628 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,116 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 24,298 | 7,154,000 | PRN | DFND | 2 | 0 | 7,154,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 7,455 | 3,255,000 | PRN | DFND | 2 | 0 | 3,255,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,878 | 68,795 | SH | DFND | 3 | 68,795 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,090 | 29,441 | SH | DFND | 4 | 29,441 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,089 | 662,531 | SH | SOLE | 662,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,045 | 21,441 | SH | DFND | 21,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,347 | 200,055 | SH | DFND | 3 | 200,055 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,419 | 196,577 | SH | DFND | 4 | 196,577 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,243 | 18,598 | SH | DFND | 6 | 18,598 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,129,047 | 7,552,006 | SH | SOLE | 7,550,266 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 567 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,052 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 76,344 | 447,737 | SH | SOLE | 447,737 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 37,156 | 96,561 | SH | SOLE | 96,561 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,532 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 690 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 268 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,537 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 226 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,199 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,517 | 43,276 | SH | DFND | 4 | 43,276 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,627 | SH | DFND | 6 | 3,627 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 142,757 | 2,453,709 | SH | SOLE | 2,444,271 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 640 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 545 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,928 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 852 | 9,583 | SH | DFND | 4 | 9,583 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,899 | 122,697 | SH | SOLE | 122,697 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,719 | 19,365 | SH | DFND | 3 | 19,365 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,583 | 32,650 | SH | DFND | 3 | 32,650 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,504 | 4,236 | SH | DFND | 4 | 4,236 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,010 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,317 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,716 | 38,192 | SH | DFND | 4 | 38,192 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68,404 | 695,495 | SH | SOLE | 695,495 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,731 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,570 | 160,000 | SH | Put | DFND | 7 | 160,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,155 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 398 | 11,150 | SH | DFND | 3 | 11,150 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 332 | 9,301 | SH | DFND | 4 | 9,301 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,459 | 209,104 | SH | SOLE | 209,104 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,644 | 140,513 | SH | SOLE | 140,513 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,050 | 4,514 | SH | DFND | 4 | 4,514 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 503 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,310 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,260 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 599 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 583 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,707 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 3,040 | 1,017,000 | PRN | DFND | 2 | 0 | 1,017,000 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 348 | 6,630 | SH | DFND | 3 | 6,630 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,467 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 630 | 7,017 | SH | DFND | 4 | 7,017 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,832 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,092 | 12,787 | SH | DFND | 6 | 12,787 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,078 | 11,595 | SH | DFND | 4 | 11,595 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 273 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,865 | 12,899 | SH | DFND | 3 | 12,899 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207,224 | 339,523 | SH | SOLE | 339,523 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,284 | 171,164 | SH | SOLE | 171,164 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 546 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,554 | 234,496 | SH | SOLE | 234,496 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 213 | 9,628 | SH | DFND | 4 | 9,628 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,194 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 479 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 281 | 5,175 | SH | DFND | 3 | 5,175 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,143 | 21,061 | SH | DFND | 4 | 21,061 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,694 | 804,673 | SH | SOLE | 803,273 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 241 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,319 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 447 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,776 | 60,818 | SH | DFND | 4 | 60,818 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 59,265 | 1,157,368 | SH | SOLE | 1,157,368 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 151,988 | 2,601,062 | SH | SOLE | 2,601,062 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 62,767 | 3,270,798 | SH | SOLE | 3,270,798 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,228 | 15,340 | SH | DFND | 15,340 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,135 | 180,125 | SH | DFND | 3 | 180,125 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,846 | 33,375 | SH | DFND | 4 | 33,375 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,206 | 15,190 | SH | DFND | 6 | 15,190 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 186,282 | 1,282,668 | SH | SOLE | 1,282,668 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,179 | 201,670 | SH | DFND | 3 | 201,670 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,539 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 251 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,773 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 11,193 | SH | DFND | 6 | 11,193 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 255 | 46,765 | SH | DFND | 3 | 46,765 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,181 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 27,744 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,551 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 693 | 6,435 | SH | DFND | 4 | 6,435 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,537 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,431 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,111 | 147,313 | SH | SOLE | 147,313 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 464 | 18,323 | SH | DFND | 4 | 18,323 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,530 | 99,986 | SH | SOLE | 99,986 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 266 | 9,953 | SH | DFND | 4 | 9,953 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,856 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 14,076 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 254 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 39,775 | 974,156 | SH | SOLE | 974,156 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,618 | 65,734 | SH | DFND | 6 | 65,734 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 207,527 | 3,764,658 | SH | SOLE | 3,764,658 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,551 | 2,000,000 | PRN | DFND | 2 | 0 | 2,000,000 | 0 | |
NUCOR CORP | COM | 670346105 | 887 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,031 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 441,799 | 6,808,033 | SH | SOLE | 6,808,033 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11,356 | 189,733 | SH | SOLE | 189,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,964 | 28,790 | SH | DFND | 28,790 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,427 | 287,136 | SH | DFND | 3 | 287,136 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,523 | 65,280 | SH | DFND | 4 | 65,280 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 444 | 2,143 | SH | DFND | 6 | 2,143 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 595,301 | 2,873,633 | SH | SOLE | 2,873,633 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,076 | 290,000 | SH | Call | DFND | 7 | 290,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 62,148 | 300,000 | SH | Put | DFND | 7 | 300,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 441 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,272 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,124 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,356 | 6,919 | SH | DFND | 4 | 6,919 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 649 | 21,906 | SH | DFND | 4 | 21,906 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,879 | 164,945 | SH | SOLE | 159,443 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 17,136 | 72,199 | SH | SOLE | 72,199 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,415 | 22,453 | SH | DFND | 3 | 22,453 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 662 | 2,313 | SH | DFND | 4 | 2,313 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,745 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 15,054 | 311,997 | SH | SOLE | 311,997 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 371 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 482 | 6,652 | SH | DFND | 4 | 6,652 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,184 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 19,672 | 355,546 | SH | SOLE | 355,546 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 682 | 11,755 | SH | DFND | 4 | 11,755 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,127 | 140,145 | SH | SOLE | 140,145 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 111,757 | 2,290,118 | SH | SOLE | 2,290,118 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 62,933 | 3,065,400 | SH | SOLE | 3,065,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,750 | 43,044 | SH | DFND | 4 | 43,044 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46,385 | 532,366 | SH | SOLE | 532,366 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,139 | 300,000 | SH | Call | DFND | 7 | 300,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,108 | 1,812 | SH | DFND | 4 | 1,812 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,165 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 218 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,242 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 14,279 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,550 | 310,519 | SH | SOLE | 310,519 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 892 | 10,836 | SH | DFND | 4 | 10,836 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 390 | 4,740 | SH | DFND | 6 | 4,740 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 853 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 21,162 | 268,149 | SH | SOLE | 268,149 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 407 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,306 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,901 | 1,285,400 | SH | SOLE | 1,285,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 15,460 | 8,500,000 | PRN | DFND | 2 | 0 | 8,500,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,613 | 283,992 | SH | SOLE | 283,992 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 950 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,445 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,127 | 10,023 | SH | DFND | 4 | 10,023 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,607 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 629 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,465 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,388 | 9,177 | SH | DFND | 6 | 9,177 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 95,040 | 365,207 | SH | SOLE | 365,207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,547 | 48,265 | SH | DFND | 3 | 48,265 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,021 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,001 | 30,747 | SH | DFND | 4 | 30,747 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 20,520 | 162,396 | SH | SOLE | 162,396 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 327,121 | 10,321,525 | SH | SOLE | 10,321,525 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 283 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,577 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 4,935 | 1,541,000 | PRN | DFND | 2 | 0 | 1,541,000 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 317 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 474 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 182 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,719 | 957,031 | SH | SOLE | 957,031 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,410 | 16,035 | SH | DFND | 3 | 16,035 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 229,676 | 1,526,999 | SH | SOLE | 1,526,999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,438 | 42,809 | SH | DFND | 4 | 42,809 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 224 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,367 | SH | DFND | 6 | 2,367 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 508 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,757 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,459 | 173,407 | SH | DFND | 4 | 173,407 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 650 | 15,113 | SH | DFND | 6 | 15,113 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 326,321 | 7,670,512 | SH | SOLE | 7,670,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,575 | 48,248 | SH | DFND | 4 | 48,248 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 354,947 | 3,744,557 | SH | SOLE | 3,744,557 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 11,328 | SH | DFND | 4 | 11,328 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 326 | 4,655 | SH | DFND | 6 | 4,655 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,468 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,664 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,033 | 274,280 | SH | DFND | 3 | 274,280 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,557 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 29,535 | 297,890 | SH | DFND | 3 | 297,890 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 528 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 253 | 3,492 | SH | DFND | 4 | 3,492 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,120 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 47,604 | 934,336 | SH | SOLE | 934,336 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 992 | 5,960 | SH | DFND | 4 | 5,960 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,681 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 5,772 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 2,861 | 562,000 | PRN | DFND | 2 | 0 | 562,000 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,575 | 13,165 | SH | DFND | 4 | 13,165 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,470 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 477 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 422 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 458 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,527 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 58,349 | 529,675 | SH | SOLE | 529,675 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 144,066 | 3,079,000 | SH | SOLE | 3,079,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 881 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,656 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 654 | 23,460 | SH | DFND | 4 | 23,460 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,548 | 306,589 | SH | SOLE | 306,589 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 504 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 1,962 | 1,954,000 | PRN | DFND | 2 | 0 | 1,954,000 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,369 | 6,951 | SH | DFND | 4 | 6,951 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,181 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 521 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,483 | 349,121 | SH | SOLE | 349,121 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 6,087 | SH | DFND | 6 | 6,087 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266,857 | 1,913,939 | SH | SOLE | 1,913,939 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,515 | 75,215 | SH | DFND | 4 | 75,215 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,293 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,889 | 131,650 | SH | DFND | 3 | 131,650 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,640 | 18,138 | SH | DFND | 4 | 18,138 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,785 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,411 | 19,222 | SH | DFND | 4 | 19,222 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 869 | 6,928 | SH | DFND | 6 | 6,928 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,719 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,071 | 10,172 | SH | DFND | 4 | 10,172 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,641 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 340 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,767 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,737 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,196 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 956 | 15,710 | SH | DFND | 4 | 15,710 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,462 | 680,818 | SH | SOLE | 680,818 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 301 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,062 | 66,692 | SH | SOLE | 66,692 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,658 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,953 | 211,943 | SH | SOLE | 211,943 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 484 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,610 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,900 | 53,550 | SH | DFND | 3 | 53,550 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,503 | 34,910 | SH | DFND | 4 | 34,910 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,551 | 120,575 | SH | SOLE | 120,575 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 420 | 3,694 | SH | DFND | 4 | 3,694 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17,745 | 155,907 | SH | SOLE | 155,907 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 564 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,019 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,468 | 37,665 | SH | DFND | 3 | 37,665 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 542 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 741 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 1,100 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 432 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,519 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,734 | 20,195 | SH | DFND | 3 | 20,195 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,396 | 39,503 | SH | DFND | 4 | 39,503 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 918 | 10,679 | SH | DFND | 6 | 10,679 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,418 | 225,945 | SH | SOLE | 225,945 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 636 | 9,816 | SH | DFND | 4 | 9,816 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,465 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,775 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,481 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 277 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,648 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,895 | 120,452 | SH | SOLE | 120,452 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 636 | 29,834 | SH | DFND | 4 | 29,834 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,833 | 132,953 | SH | SOLE | 132,953 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,475 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,369 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,544 | 104,580 | SH | DFND | 3 | 104,580 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 649 | 5,404 | SH | DFND | 4 | 5,404 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,517 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,002 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,173 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 298,638 | 4,876,328 | SH | SOLE | 4,876,328 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61,190 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 285 | 4,625 | SH | DFND | 3 | 4,625 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 5,488 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 1,965 | 607,169 | SH | SOLE | 607,169 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 34,880 | 10,832,000 | PRN | DFND | 2 | 0 | 10,832,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14,790 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,194 | 149,004 | SH | SOLE | 149,004 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 353 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 902 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,966 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 221 | 4,738 | SH | DFND | 6 | 4,738 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 337,289 | 7,224,816 | SH | SOLE | 7,224,816 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,640 | 1,000,000 | SH | Put | DFND | 7 | 1,000,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 418 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21,380 | 68,231 | SH | SOLE | 68,231 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 205 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,758 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,233 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,084 | 47,259 | SH | SOLE | 47,259 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,018 | 9,366 | SH | DFND | 4 | 9,366 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,709 | 291,305 | SH | SOLE | 291,305 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 393 | 3,615 | SH | DFND | 3 | 3,615 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,440 | 14,475 | SH | DFND | 6 | 14,475 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,478,158 | 24,916,461 | SH | SOLE | 24,916,461 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 149,220 | 1,500,000 | SH | Put | DFND | 7 | 1,500,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,108 | 1,500,000 | PRN | DFND | 2 | 0 | 1,500,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,012 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522 | 5,882 | SH | DFND | 4 | 5,882 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,064 | 11,962 | SH | DFND | 6 | 11,962 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 210 | 4,725 | SH | DFND | 3 | 4,725 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 455 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,875 | 35,245 | SH | DFND | 3 | 35,245 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,563 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,684 | 6,317 | SH | DFND | 4 | 6,317 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,853 | 67,970 | SH | DFND | 3 | 67,970 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,344 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 419 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,930 | 10,815 | SH | DFND | 3 | 10,815 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,865 | 25,311 | SH | DFND | 4 | 25,311 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 210,581 | 776,420 | SH | SOLE | 776,420 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 31,951 | 766,206 | SH | SOLE | 766,206 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,338 | 17,330 | SH | DFND | 3 | 17,330 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,339 | 209,118 | SH | SOLE | 209,118 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 930 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,831 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,686 | 191,827 | SH | SOLE | 191,827 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,074 | 36,226 | SH | DFND | 4 | 36,226 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 637 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,369 | 211,008 | SH | SOLE | 211,008 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,869 | 39,393 | SH | DFND | 4 | 39,393 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 485 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 381 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,316 | 19,835 | SH | DFND | 3 | 19,835 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,211 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,981 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 519 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 24,621 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 214 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,181 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,423 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,610 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,783 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103,260 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 1,237 | SH | DFND | 6 | 1,237 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264,627 | 5,080,172 | SH | SOLE | 5,080,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,605 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,500 | 119,900 | SH | DFND | 119,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,852 | 1,088,501 | SH | DFND | 5 | 1,088,501 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 487,890 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,889 | 450,000 | SH | Put | DFND | 7 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 335 | 3,424 | SH | DFND | 5 | 3,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 195,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,806 | 90,000 | SH | Call | DFND | 7 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 149,454 | 1,000,900 | SH | SOLE | 1,000,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317 | 2,123 | SH | DFND | 6 | 2,123 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,246 | 9,851 | SH | DFND | 4 | 9,851 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,541 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,413 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,952 | 141,798 | SH | SOLE | 141,798 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 684 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,219 | 5,173 | SH | DFND | 4 | 5,173 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 110,277 | 177,218 | SH | SOLE | 177,218 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 97 | 21,000 | PRN | DFND | 2 | 0 | 21,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 210,127 | 7,229,660 | SH | SOLE | 7,229,660 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,873 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,032 | 10,840 | SH | DFND | 10,840 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,756 | 95,740 | SH | DFND | 3 | 95,740 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,772 | 6,334 | SH | DFND | 4 | 6,334 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,221,186 | 899,799 | SH | SOLE | 899,799 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,397 | 4,401,000 | PRN | DFND | 2 | 0 | 4,401,000 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 157 | 12,760 | SH | DFND | 3 | 12,760 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,299 | 37,861 | SH | DFND | 3 | 37,861 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 493 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,123 | 8,644 | SH | DFND | 4 | 8,644 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,185 | 201,467 | SH | SOLE | 201,467 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,795 | 160,000 | SH | Put | DFND | 7 | 160,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 608 | 99,672 | SH | DFND | 6 | 99,672 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,740 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 718 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,786 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 486 | 323,337 | SH | SOLE | 323,337 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 22,040 | 320,258 | SH | SOLE | 320,258 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,160 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 410 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,302 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 183,998 | 2,490,830 | SH | SOLE | 2,490,830 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 352 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,041 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,061 | 3,510 | SH | DFND | 3 | 3,510 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 125,206 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 466 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,995 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 303 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,728 | 27,898 | SH | DFND | 4 | 27,898 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 64,571 | 1,041,978 | SH | SOLE | 1,041,978 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 629 | 11,197 | SH | DFND | 5 | 11,197 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20,985 | 373,796 | SH | SOLE | 373,796 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 784 | 15,234 | SH | DFND | 4 | 15,234 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,030 | 97,885 | SH | SOLE | 97,885 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,383 | 10,000 | SH | Put | DFND | 7 | 10,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,654 | 169,000 | SH | DFND | 169,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 699 | 15,431 | SH | DFND | 5 | 15,431 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7,722 | 141,057 | SH | DFND | 141,057 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 212 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,741 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,935 | 16,161 | SH | DFND | 5 | 16,161 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 1,396 | SH | DFND | 6 | 1,396 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921,715 | 2,147,830 | SH | SOLE | 2,147,830 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,878 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 101,842 | 1,503,201 | SH | DFND | 5 | 1,503,201 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,774 | 211,000 | SH | DFND | 3 | 211,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,628 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,765 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,020 | 16,765 | SH | DFND | 3 | 16,765 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,436 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 4,924 | 2,175,000 | PRN | DFND | 2 | 0 | 2,175,000 | 0 | |
SPLUNK INC | COM | 848637104 | 454 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,977 | 119,718 | SH | SOLE | 119,718 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,295 | 30,444 | SH | DFND | 3 | 30,444 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 47,753 | 15,500,000 | PRN | DFND | 2 | 0 | 15,500,000 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 5,583 | 2,750,000 | PRN | DFND | 2 | 0 | 2,750,000 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,983 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 5,064 | 4,398,000 | PRN | DFND | 2 | 0 | 4,398,000 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,737 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 751 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 322 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
STANTEC INC | COM | 85472N109 | 2,505 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,407 | 30,888 | SH | DFND | 4 | 30,888 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,441 | 49,325 | SH | DFND | 6 | 49,325 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 119,262 | 1,081,278 | SH | SOLE | 1,081,278 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 934 | 11,026 | SH | DFND | 4 | 11,026 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,575 | 124,827 | SH | SOLE | 124,827 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 538 | 2,631 | SH | DFND | 4 | 2,631 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,974 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,123 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,528 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,279 | 8,641 | SH | DFND | 4 | 8,641 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,590 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 546 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 619,508 | 12,035,573 | SH | SOLE | 12,035,573 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 128,625 | 2,500,000 | SH | Put | DFND | 7 | 2,500,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 419,355 | 18,754,479 | SH | SOLE | 18,754,479 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 119 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,982 | 12,351 | SH | DFND | 3 | 12,351 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,007 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,163 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 87,766 | 3,386,584 | SH | SOLE | 3,386,584 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,095 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 848 | 17,352 | SH | DFND | 4 | 17,352 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,289 | 108,196 | SH | SOLE | 108,196 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,371 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,794 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,331 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,182 | 3,952 | SH | DFND | 4 | 3,952 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,021 | 165,867 | SH | SOLE | 165,867 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,041 | 13,266 | SH | DFND | 4 | 13,266 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,406 | 75,360 | SH | DFND | 3 | 75,360 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,742 | 418,641 | SH | SOLE | 418,641 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,726 | 418,500 | SH | Put | DFND | 7 | 418,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 506 | 3,290 | SH | DFND | 3 | 3,290 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 465 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,555 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,139 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 271 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,102 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,436 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 152,638 | 667,215 | SH | SOLE | 667,215 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,589 | 90,000 | SH | Put | DFND | 7 | 90,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,960 | 12,942 | SH | DFND | 4 | 12,942 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 796,813 | 16,967,391 | SH | SOLE | 16,967,391 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 48,090 | 1,000,000 | SH | Call | DFND | 7 | 1,000,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 435 | 9,046 | SH | DFND | 6 | 9,046 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,177 | 8,584 | SH | DFND | 4 | 8,584 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,174 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 102,438 | 4,114,537 | SH | SOLE | 4,114,537 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 519 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,809 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 462 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,971 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 453,358 | 20,629,835 | SH | SOLE | 20,629,835 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38,776 | 835,502 | SH | SOLE | 835,502 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 475 | 4,352 | SH | DFND | 4 | 4,352 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 21,557 | 6,094,000 | PRN | DFND | 2 | 0 | 6,094,000 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 32,733 | 9,242,131 | SH | SOLE | 9,242,131 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 482 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,473 | 21,242 | SH | DFND | 4 | 21,242 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 260 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 612,839 | 786,463 | SH | SOLE | 786,463 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 12,317 | 1,042,000 | PRN | DFND | 2 | 0 | 1,042,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 94,560 | 7,456,000 | PRN | DFND | 2 | 0 | 7,456,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 335 | 34,403 | SH | DFND | 4 | 34,403 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 211 | 21,663 | SH | DFND | 6 | 21,663 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,217 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,487 | 28,548 | SH | DFND | 4 | 28,548 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 136,847 | 711,966 | SH | SOLE | 711,966 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 416 | 5,966 | SH | DFND | 4 | 5,966 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,211 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 710 | 10,105 | SH | DFND | 3 | 10,105 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,879 | 10,289 | SH | DFND | 4 | 10,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,886 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 226,975 | 2,053,137 | SH | SOLE | 2,053,137 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 512 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,094 | 31,729 | SH | DFND | 4 | 31,729 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 46,330 | 702,179 | SH | SOLE | 702,179 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,551 | 12,155 | SH | DFND | 3 | 12,155 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,964 | 15,380 | SH | DFND | 4 | 15,380 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 585,710 | 4,584,458 | SH | SOLE | 4,584,458 | 0 | 0 | ||
TORO CO | COM | 891092108 | 479 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,325 | 20,030 | SH | DFND | 6 | 20,030 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,840,625 | 27,654,021 | SH | SOLE | 27,654,021 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 132,300 | 2,000,000 | SH | Put | DFND | 7 | 2,000,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 428 | 8,940 | SH | DFND | 3 | 8,940 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 476 | 2,680 | SH | DFND | 3 | 2,680 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 621 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,255 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,087 | 6,291 | SH | DFND | 4 | 6,291 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,547 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 10,441 | 988,624 | SH | SOLE | 988,624 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 866 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,551 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,817 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,174 | 7,717 | SH | DFND | 4 | 7,717 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,256 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 554 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 528 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,182 | 625,762 | SH | SOLE | 625,762 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,423 | 41,304 | SH | DFND | 4 | 41,304 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,763 | 643,874 | SH | SOLE | 643,874 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 25,557 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 727 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,264 | 20,927 | SH | DFND | 4 | 20,927 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 56,135 | 929,538 | SH | SOLE | 929,538 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 501 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,633 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 723 | 9,154 | SH | DFND | 4 | 9,154 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,192 | 192,449 | SH | SOLE | 192,449 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 197,705 | 4,413,060 | SH | SOLE | 4,413,060 | 0 | 0 | ||
UDR INC | COM | 902653104 | 387 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,124 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 495 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,782 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 591 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,798 | 188,182 | SH | SOLE | 188,182 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,282 | 472,693 | SH | SOLE | 472,693 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,440 | 12,450 | SH | DFND | 12,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,888 | 106,665 | SH | DFND | 3 | 106,665 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,342 | 17,047 | SH | DFND | 4 | 17,047 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 348 | 1,776 | SH | DFND | 6 | 1,776 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 88,263 | 450,299 | SH | SOLE | 450,299 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 403 | 8,480 | SH | DFND | 3 | 8,480 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 417 | 8,760 | SH | DFND | 4 | 8,760 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,958 | 209,577 | SH | SOLE | 209,577 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,077 | 22,390 | SH | DFND | 4 | 22,390 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,905 | 175,206 | SH | SOLE | 175,206 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 670 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,875 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 14,031 | 7,395,000 | PRN | DFND | 2 | 0 | 7,395,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,473 | 294,915 | SH | DFND | 3 | 294,915 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,141 | 143,548 | SH | SOLE | 143,548 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,707 | 177,196 | SH | SOLE | 177,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 930 | SH | DFND | 930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,127 | 25,941 | SH | DFND | 3 | 25,941 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,645 | 24,685 | SH | DFND | 4 | 24,685 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,420 | 3,634 | SH | DFND | 6 | 202 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,615 | 421,313 | SH | SOLE | 421,313 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 283 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,095 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,916 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,037 | 89,997 | SH | SOLE | 89,997 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,494 | 41,953 | SH | DFND | 4 | 41,953 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,070 | 186,247 | SH | SOLE | 186,247 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 23,660 | 682,645 | SH | SOLE | 682,645 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,995 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
V F CORP | COM | 918204108 | 568 | 8,474 | SH | DFND | 4 | 8,474 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,954 | 355,490 | SH | DFND | 3 | 355,490 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,148 | 58,840 | SH | DFND | 3 | 58,840 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 745 | 10,559 | SH | DFND | 4 | 10,559 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,086 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,557 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,518 | 1,001,627 | SH | SOLE | 1,001,627 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,536 | 120,000 | SH | Call | DFND | 7 | 120,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,260 | 925,000 | SH | Put | DFND | 7 | 925,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 325 | 10,719 | SH | DFND | 6 | 1,234 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,482 | 75,180 | SH | DFND | 3 | 75,180 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 89,070 | 2,695,000 | SH | DFND | 5 | 2,695,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,917 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,917 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 87,972 | 2,294,537 | SH | SOLE | 2,294,537 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 275 | 14,305 | SH | DFND | 3 | 14,305 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 36,820 | 1,228,584 | SH | DFND | 5 | 1,228,584 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 423 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,743 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,239 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 849 | SH | DFND | 6 | 399 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,639 | 1,858,901 | SH | SOLE | 1,858,901 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,926 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 561 | 5,504 | SH | DFND | 5 | 5,504 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38,288 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,363 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,325 | 986,300 | SH | SOLE | 986,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,830 | 76,579 | SH | DFND | 5 | 76,579 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 259 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,803 | 42,765 | SH | DFND | 3 | 42,765 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51,957 | 791,900 | SH | DFND | 5 | 791,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,217 | 118,355 | SH | DFND | 3 | 118,355 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,470 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,464 | 268,354 | SH | DFND | 3 | 268,354 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,754 | 422,120 | SH | DFND | 3 | 422,120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,771 | 55,876 | SH | DFND | 3 | 55,876 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,158 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,775 | 50,622 | SH | DFND | 3 | 50,622 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,735 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,294 | 5,240 | SH | DFND | 3 | 5,240 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 540 | 9,778 | SH | DFND | 4 | 9,778 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,058 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 545 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 516 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,269 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 220 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,313 | 11,560 | SH | DFND | 3 | 11,560 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 829 | 4,139 | SH | DFND | 4 | 4,139 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 212 | 1,059 | SH | DFND | 6 | 12,017 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 100,698 | 502,813 | SH | SOLE | 502,813 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 441 | 4,931 | SH | DFND | 2 | 0 | 4,931 | 0 | |
VERITIV CORP | COM | 923454102 | 441 | 4,931 | SH | DFND | 3 | 4,931 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,923 | 128,188 | SH | DFND | 4 | 128,188 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081 | 20,015 | SH | DFND | 6 | 12,017 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,904 | 2,090,426 | SH | SOLE | 2,090,426 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 23,861 | 2,414,394 | SH | SOLE | 2,414,394 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,989 | 407,902 | SH | SOLE | 407,902 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,239 | 6,827 | SH | DFND | 4 | 6,827 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,681 | 36,865 | SH | DFND | 3 | 36,865 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,681 | 36,865 | SH | DFND | 2 | 0 | 36,865 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,550 | 728,520 | SH | SOLE | 728,520 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 753 | 19,026 | SH | DFND | 4 | 19,026 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,666 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,951 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 440 | 32,471 | SH | DFND | 4 | 32,471 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,248 | 165,914 | SH | SOLE | 165,914 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,201 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 413 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,874 | 76,718 | SH | SOLE | 76,718 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,029 | 121,455 | SH | DFND | 3 | 121,455 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,811 | 44,047 | SH | DFND | 4 | 44,047 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,029 | 121,455 | SH | DFND | 2 | 0 | 121,455 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,869 | 12,880 | SH | DFND | 12,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,820 | 8,170 | SH | DFND | 6 | 24,034 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 25,180 | 1,472,492 | SH | SOLE | 1,472,492 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 956 | 6,435 | SH | DFND | 3 | 6,435 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 236 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,184 | 181,851 | SH | SOLE | 181,851 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 586 | 3,471 | SH | DFND | 4 | 3,471 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,230 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
WABTEC | COM | 929740108 | 418 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,184 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 888 | 18,871 | SH | DFND | 4 | 18,871 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 417 | 8,863 | SH | DFND | 6 | 1,280 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,328 | 240,757 | SH | SOLE | 240,757 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,897 | 13,620 | SH | DFND | 3 | 13,620 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,206 | 37,354 | SH | DFND | 4 | 37,354 | 0 | 0 | |
WALMART INC | COM | 931142103 | 65,570 | 470,442 | SH | SOLE | 470,442 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 404 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 237,883 | 1,887,762 | SH | SOLE | 1,887,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,021 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,842 | 32,450 | SH | DFND | 3 | 32,450 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,504 | 10,070 | SH | DFND | 4 | 10,070 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 595 | 3,984 | SH | DFND | 6 | 137 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 565 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,726 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 125,224 | 490,096 | SH | SOLE | 490,096 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 859 | 9,722 | SH | DFND | 4 | 9,722 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,997 | 113,346 | SH | SOLE | 113,346 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 426 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,603 | 250,000 | SH | Put | DFND | 7 | 250,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 230,081 | 4,956,888 | SH | SOLE | 4,956,888 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,986 | 107,418 | SH | DFND | 4 | 107,418 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 231 | 4,977 | SH | DFND | 6 | 11,234 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 913 | 11,069 | SH | DFND | 4 | 11,069 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,858 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 395 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 95,071 | 1,128,989 | SH | SOLE | 1,128,989 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 822 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,219 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 448 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,442 | 309,044 | SH | SOLE | 309,044 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 240 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,128 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,182 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,825 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 358 | 7,201 | SH | DFND | 4 | 7,201 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 690 | 19,423 | SH | DFND | 4 | 19,423 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,038 | 85,420 | SH | SOLE | 85,420 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 142,611 | 3,789,017 | SH | SOLE | 3,789,017 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 381 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,803 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,634 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 816 | 31,479 | SH | DFND | 4 | 31,479 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 56,273 | 2,169,344 | SH | SOLE | 2,169,344 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 508 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 784 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 329,173 | 1,416,043 | SH | SOLE | 1,416,043 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,234 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,754 | 70,200 | SH | DFND | 70,200 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 639 | 28,775 | SH | DFND | 3 | 28,775 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,976 | 80,500 | SH | DFND | 80,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 67,953 | 1,075,879 | SH | DFND | 5 | 1,075,879 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,681 | 45,085 | SH | DFND | 3 | 45,085 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 85,522 | 2,291,580 | SH | DFND | 5 | 2,291,580 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 515 | 20,540 | SH | DFND | 3 | 20,540 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,547 | 26,875 | SH | DFND | 3 | 26,875 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 593 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 105,496 | 422,168 | SH | SOLE | 422,168 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 21,292 | 12,419,000 | PRN | DFND | 2 | 0 | 12,419,000 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 24,476 | 10,569,000 | PRN | DFND | 2 | 0 | 10,569,000 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,355 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 665 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 223 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,616 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,029 | 16,467 | SH | DFND | 4 | 16,467 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,663 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,408 | 9,322 | SH | DFND | 4 | 9,322 | 0 | 0 | |
XILINX INC | COM | 983919101 | 108,775 | 720,414 | SH | SOLE | 720,414 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,397 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 585 | 4,726 | SH | DFND | 4 | 4,726 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,111 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 22,006 | 5,575,529 | SH | SOLE | 5,575,529 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,761 | 78,980 | SH | DFND | 3 | 78,980 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 993 | 213,036 | SH | SOLE | 213,036 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 935 | 7,642 | SH | DFND | 4 | 7,642 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,030 | 171,944 | SH | SOLE | 171,944 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 424 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 715 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,754 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 20,275 | 174,198 | SH | SOLE | 174,198 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51,498 | 584,280 | SH | SOLE | 584,280 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 3,144 | 1,525,000 | PRN | DFND | 2 | 0 | 1,525,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,422 | 2,193,000 | PRN | DFND | 2 | 0 | 2,193,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 417 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 789 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,193 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 262 | 4,219 | SH | DFND | 4 | 4,219 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,427 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,404 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,725 | 132,510 | SH | SOLE | 132,510 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,351 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,903 | 1,315,200 | SH | SOLE | 1,315,200 | 0 | 0 |