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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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
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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
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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
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CENTENE CORP DEL COM 15135B101 943 15,142 SH   DFND 4 15,142 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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DANAHER CORPORATION COM 235851102 12,564 41,268 SH   SOLE 40,560 0 0
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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
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DATADOG INC CL A COM 23804L103 23,008 162,774 SH   SOLE 162,774 0 0
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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
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DEVON ENERGY CORP NEW COM 25179M103 568 15,979 SH   DFND 4 15,979 0 0
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DEXCOM INC COM 252131107 1,376 2,518 SH   DFND 4 2,518 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 6,605 34,255 SH   DFND 3 34,255 0 0
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DICKS SPORTING GOODS INC COM 253393102 83,944 700,880 SH   SOLE 700,880 0 0
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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
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DOLBY LABORATORIES INC COM CL A 25659T107 2,540 28,865 SH   SOLE 28,865 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 7,537 163,000 SH   SOLE 163,000 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,330 23,879 SH   DFND 4 23,879 0 0
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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