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 90,358 508,690 SH   SOLE 508,690 0 0
3M CO COM 88579Y101 2,968 16,712 SH   DFND 4 16,712 0 0
ABBOTT LABS COM 002824100 2,446 17,350 SH   DFND 17,350 0 0
ABBOTT LABS COM 002824100 19,905 141,530 SH   DFND 3 141,530 0 0
ABBOTT LABS COM 002824100 6,058 43,041 SH   DFND 4 43,041 0 0
ABBOTT LABS COM 002824100 42,333 300,783 SH   SOLE 300,783 0 0
ABBVIE INC COM 00287Y109 146,475 1,081,791 SH   SOLE 1,081,791 0 0
ABBVIE INC COM 00287Y109 6,949 51,329 SH   DFND 4 51,329 0 0
ABCAM PLC ADS 000380204 3,240 137,690 SH   DFND 3 137,690 0 0
ABIOMED INC COM 003654100 2,704 7,529 SH   SOLE 7,529 0 0
ABIOMED INC COM 003654100 404 1,127 SH   DFND 4 1,127 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,224 52,263 SH   SOLE 52,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,379 15,387 SH   DFND 4 15,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,339 396,428 SH   SOLE 396,428 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 389 39,999 SH   SOLE 39,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,300 650,757 SH   SOLE 650,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,675 85,356 SH   DFND 3 85,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,257 18,885 SH   DFND 4 18,885 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,065 1,880 SH   DFND 3 1,880 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,573 11,593 SH   DFND 4 11,593 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,524 7,979 SH   DFND 6 7,979 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,754 80,674 SH   SOLE 80,661 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 430 1,794 SH   DFND 4 1,794 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,247 13,331 SH   SOLE 76,331 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 49,998 SH   SOLE 49,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86,340 600,000 SH Put DFND 7 600,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,043 41,630 SH   DFND 41,630 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,496 344,205 SH   DFND 3 344,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,766 26,167 SH   DFND 4 26,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 86,409 600,483 SH   SOLE 600,483 0 0
AENZA S.A.A SPONSORED ADS 00776D103 15,909 9,412,814 SH   DFND 5 9,412,814 0 0
AES CORP COM 00130H105 410 16,843 SH   DFND 4 16,843 0 0
AES CORP COM 00130H105 1,450 59,391 SH   SOLE 59,471 0 0
AFLAC INC COM 001055102 1,042 17,864 SH   DFND 4 17,864 0 0
AFLAC INC COM 001055102 5,991 102,595 SH   SOLE 102,595 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 583 60,000 SH   SOLE 60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,175 7,368 SH   DFND 4 7,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,242 195,691 SH   SOLE 195,691 0 0
AGNC INVT CORP COM 00123Q104 965 64,146 SH   SOLE 64,146 0 0
AGNICO EAGLE MINES LTD COM 008474108 108,414 2,040,312 SH   SOLE 2,039,936 0 0
AIR LEASE CORP CL A 00912X302 3,892 88,000 SH   SOLE 88,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,955 6,425 SH   DFND 4 6,425 0 0
AIR PRODS & CHEMS INC COM 009158106 12,178 40,026 SH   SOLE 40,026 0 0
AIRBNB INC COM CL A 009066101 452 2,714 SH   SOLE 2,714 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 455 3,887 SH   DFND 4 3,887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,885 315,156 SH   SOLE 315,156 0 0
ALASKA AIR GROUP INC COM 011659109 1,006 19,306 SH   SOLE 19,306 0 0
ALBEMARLE CORP COM 012653101 657 2,810 SH   DFND 4 2,810 0 0
ALBEMARLE CORP COM 012653101 4,588 19,626 SH   SOLE 19,626 0 0
ALCOA CORP COM 013872106 326 5,473 SH   DFND 6 5,473 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 757 3,395 SH   DFND 4 3,395 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 133,947 9,270,837 SH   SOLE 9,269,800 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 94,250 2,000,000 SH   SOLE 2,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,221 35,555 SH   DFND 3 35,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472 3,979 SH   DFND 6 3,979 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,674 22,499 SH   SOLE 22,499 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,164 1,772 SH   DFND 4 1,772 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,553 11,233 SH   SOLE 10,992 0 0
ALKERMES PLC SHS G01767105 947 40,704 SH   SOLE 40,704 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,603 35,300 SH   SOLE 35,300 0 0
ALLEGION PLC ORD SHS G0176J109 2,029 15,323 SH   SOLE 15,323 0 0
ALLEGION PLC ORD SHS G0176J109 309 2,332 SH   DFND 4 2,332 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,875 599,000 SH   SOLE 489,000 0 0
ALLIANT ENERGY CORP COM 018802108 463 7,521 SH   DFND 4 7,521 0 0
ALLIANT ENERGY CORP COM 018802108 2,640 42,934 SH   SOLE 42,934 0 0
ALLSTATE CORP COM 020002101 973 8,270 SH   DFND 4 8,270 0 0
ALLSTATE CORP COM 020002101 33,967 288,664 SH   SOLE 55,664 0 0
ALLY FINL INC COM 02005N100 43,960 923,345 SH   SOLE 923,345 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 249 1,464 SH   SOLE 1,464 0 0
ALPHABET INC CAP STK CL C 02079K107 57,345 19,832 SH   DFND 3 19,832 0 0
ALPHABET INC CAP STK CL C 02079K107 19,723 6,816 SH   DFND 4 6,816 0 0
ALPHABET INC CAP STK CL C 02079K107 1,235 427 SH   DFND 6 427 0 0
ALPHABET INC CAP STK CL C 02079K107 209,493 72,399 SH   SOLE 72,399 0 0
ALPHABET INC CAP STK CL A 02079K305 16,631 5,745 SH   DFND 3 5,745 0 0
ALPHABET INC CAP STK CL A 02079K305 470,511 162,411 SH   SOLE 162,411 0 0
ALPHABET INC CAP STK CL A 02079K305 21,250 7,335 SH   DFND 4 7,335 0 0
ALPHABET INC CAP STK CL A 02079K305 946 326 SH   DFND 326 0 0
ALPHABET INC CAP STK CL A 02079K305 1,054 364 SH   DFND 6 364 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 493 50,000 SH   SOLE 50,000 0 0
ALTICE USA INC CL A 02156K103 14,757 912,078 SH   SOLE 912,078 0 0
ALTRIA GROUP INC COM 02209S103 2,525 53,296 SH   DFND 4 53,296 0 0
ALTRIA GROUP INC COM 02209S103 107,695 1,898,779 SH   SOLE 2,280,579 0 0
AMAZON COM INC COM 023135106 4,688 1,406 SH   DFND 1,406 0 0
AMAZON COM INC COM 023135106 54,215 16,271 SH   DFND 3 16,271 0 0
AMAZON COM INC COM 023135106 35,434 10,627 SH   DFND 4 10,627 0 0
AMAZON COM INC COM 023135106 58,994 17,693 SH   DFND 6 17,693 0 0
AMAZON COM INC COM 023135106 1,264,427 379,164 SH   SOLE 379,214 0 0
AMAZON COM INC COM 023135106 386,783 116,000 SH Put DFND 7 116,000 0 0
AMCOR PLC ORD G0250X107 3,168 263,814 SH   SOLE 263,814 0 0
AMCOR PLC ORD G0250X107 526 43,821 SH   DFND 4 43,821 0 0
AMDOCS LTD SHS G02602103 5,608 74,933 SH   SOLE 74,933 0 0
AMEDISYS INC COM 023436108 7,341 45,307 SH   SOLE 45,319 0 0
AMERCO COM 023586100 232 320 SH   SOLE 320 0 0
AMEREN CORP COM 023608102 680 7,647 SH   DFND 4 7,647 0 0
AMEREN CORP COM 023608102 3,878 43,570 SH   SOLE 43,570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 298 16,541 SH   DFND 4 16,541 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,025 57,086 SH   DFND 6 57,086 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,650 258,789 SH   SOLE 228,789 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 869 300,000 PRN   DFND 2 0 300,000 0
AMERICAN ELEC PWR CO INC COM 025537101 1,286 14,441 SH   DFND 4 14,441 0 0
AMERICAN ELEC PWR CO INC COM 025537101 253 2,846 SH   DFND 6 2,846 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,525 84,572 SH   SOLE 84,572 0 0
AMERICAN EXPRESS CO COM 025816109 24,189 147,616 SH   SOLE 147,726 0 0
AMERICAN EXPRESS CO COM 025816109 2,496 15,260 SH   DFND 4 15,260 0 0
AMERICAN EXPRESS CO COM 025816109 297 1,815 SH   DFND 6 1,815 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,073 7,812 SH   SOLE 7,812 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,147 20,171 SH   DFND 4 20,171 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,900 138,941 SH   SOLE 138,941 0 0
AMERICAN TOWER CORP NEW COM 03027X100 242 830 SH   DFND 830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,241 11,083 SH   DFND 4 11,083 0 0
AMERICAN TOWER CORP NEW COM 03027X100 459 1,571 SH   DFND 6 1,571 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,278 76,161 SH   SOLE 76,157 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 835 4,420 SH   DFND 4 4,420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,772 30,564 SH   SOLE 30,564 0 0
AMERIPRISE FINL INC COM 03076C106 979 3,251 SH   DFND 4 3,251 0 0
AMERIPRISE FINL INC COM 03076C106 14,711 48,765 SH   SOLE 48,765 0 0
AMERIPRISE FINL INC COM 03076C106 1,474 4,890 SH   DFND 3 4,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 477 3,581 SH   DFND 4 3,581 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,359 25,273 SH   SOLE 25,273 0 0
AMETEK INC COM 031100100 18,930 128,739 SH   SOLE 128,739 0 0
AMETEK INC COM 031100100 821 5,590 SH   DFND 4 5,590 0 0
AMETEK INC COM 031100100 2,920 19,875 SH   DFND 3 19,875 0 0
AMETEK INC COM 031100100 230 1,570 SH   DFND 1,570 0 0
AMGEN INC COM 031162100 123,454 547,215 SH   SOLE 545,690 0 0
AMGEN INC COM 031162100 3,681 16,362 SH   DFND 4 16,362 0 0
AMPHENOL CORP NEW CL A 032095101 1,272 14,532 SH   DFND 4 14,532 0 0
AMPHENOL CORP NEW CL A 032095101 8,735 99,882 SH   SOLE 99,882 0 0
ANALOG DEVICES INC COM 032654105 2,731 15,539 SH   DFND 4 15,539 0 0
ANALOG DEVICES INC COM 032654105 38,083 216,667 SH   SOLE 216,667 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 991 126,719 SH   SOLE 126,719 0 0
ANSYS INC COM 03662Q105 838 2,089 SH   DFND 4 2,089 0 0
ANSYS INC COM 03662Q105 5,902 14,713 SH   SOLE 14,713 0 0
ANTHEM INC COM 036752103 2,733 5,895 SH   DFND 4 5,895 0 0
ANTHEM INC COM 036752103 18,861 40,689 SH   SOLE 40,689 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 23,063 3,504,000 PRN   DFND 2 0 3,504,000 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 682 69,999 SH   SOLE 69,999 0 0
AON PLC SHS CL A G0403H108 1,607 5,347 SH   DFND 4 5,347 0 0
AON PLC SHS CL A G0403H108 11,396 37,916 SH   SOLE 37,916 0 0
APA CORPORATION COM 03743Q108 251 9,304 SH   DFND 4 9,304 0 0
APA CORPORATION COM 03743Q108 4,676 153,425 SH   SOLE 163,943 0 0
APPLE INC COM 037833100 7,950 44,610 SH   DFND 44,610 0 0
APPLE INC COM 037833100 82,259 463,575 SH   DFND 3 463,575 0 0
APPLE INC COM 037833100 67,423 379,696 SH   DFND 4 379,696 0 0
APPLE INC COM 037833100 644,306 3,628,467 SH   DFND 6 3,628,467 0 0
APPLE INC COM 037833100 2,467,276 13,667,953 SH   SOLE 13,895,953 0 0
APPLE INC COM 037833100 88,785 500,000 SH Put DFND 7 500,000 0 0
APPLIED MATLS INC COM 038222105 8,161 51,900 SH   DFND 3 51,900 0 0
APPLIED MATLS INC COM 038222105 3,459 21,985 SH   DFND 4 21,985 0 0
APPLIED MATLS INC COM 038222105 45,820 291,137 SH   SOLE 291,151 0 0
APPLIED MATLS INC COM 038222105 23,604 150,000 SH Put DFND 7 150,000 0 0
APTIV PLC SHS G6095L109 269 1,650 SH   DFND 1,650 0 0
APTIV PLC SHS G6095L109 7,423 45,001 SH   SOLE 45,001 0 0
APTIV PLC SHS G6095L109 1,079 6,545 SH   DFND 4 6,545 0 0
ARAMARK COM 03852U106 99,740 2,706,647 SH   SOLE 2,706,647 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,141 115,662 SH   SOLE 115,662 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 16,226 SH   DFND 4 16,226 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,997 221,880 SH   SOLE 221,880 0 0
ARDELYX INC COM 039697107 14 12,338 SH   SOLE 12,338 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 2,741 2,503,000 SH   SOLE 2,503,000 0 0
ARISTA NETWORKS INC COM 040413106 777 5,406 SH   DFND 4 5,406 0 0
ARISTA NETWORKS INC COM 040413106 5,455 37,944 SH   SOLE 37,944 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,033 8,896 SH   SOLE 8,896 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 374 5,638 SH   SOLE 5,628 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 485 50,000 SH   SOLE 50,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,089 84,424 SH   SOLE 84,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,597 2,006 SH   DFND 0 0 0
ASSURANT INC COM 04621X108 2,432 15,602 SH   SOLE 15,602 0 0
ASSURANT INC COM 04621X108 276 1,770 SH   DFND 4 1,770 0 0
ASSURED GUARANTY LTD COM G0585R106 7,036 140,168 SH   SOLE 140,168 0 0
AT&T INC COM 00206R102 5,098 207,242 SH   DFND 4 207,242 0 0
AT&T INC COM 00206R102 222,600 9,048,687 SH   SOLE 9,041,318 0 0
ATHENE HOLDING LTD CL A G0684D107 52,975 635,719 SH   SOLE 620,428 0 0
ATLASSIAN CORP PLC CL A G06242104 125,614 329,444 SH   SOLE 329,444 0 0
ATMOS ENERGY CORP COM 049560105 410 3,902 SH   DFND 4 3,902 0 0
ATMOS ENERGY CORP COM 049560105 2,920 27,852 SH   SOLE 27,834 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,214 125,000 SH   SOLE 125,000 0 0
AUTODESK INC COM 052769106 1,505 5,352 SH   DFND 4 5,352 0 0
AUTODESK INC COM 052769106 10,869 37,837 SH   SOLE 37,022 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,020 12,247 SH   DFND 4 12,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,271 74,077 SH   SOLE 74,057 0 0
AUTOZONE INC COM 053332102 32,535 15,520 SH   SOLE 15,520 0 0
AUTOZONE INC COM 053332102 1,067 509 SH   DFND 4 509 0 0
AVALONBAY CMNTYS INC COM 053484101 856 3,390 SH   DFND 4 3,390 0 0
AVALONBAY CMNTYS INC COM 053484101 347 1,380 SH   DFND 1,380 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 133,629 1,035,000 SH   SOLE 1,035,000 0 0
AVERY DENNISON CORP COM 053611109 438 2,021 SH   DFND 4 2,021 0 0
AVERY DENNISON CORP COM 053611109 215 995 SH   DFND 6 995 0 0
AVERY DENNISON CORP COM 053611109 3,079 14,216 SH   SOLE 14,216 0 0
BAKER HUGHES COMPANY CL A 05722G100 488 20,276 SH   DFND 4 20,276 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,469 144,156 SH   SOLE 144,156 0 0
BALL CORP COM 058498106 760 7,898 SH   DFND 4 7,898 0 0
BALL CORP COM 058498106 94,740 984,117 SH   SOLE 984,117 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,115 327,362 SH   SOLE 326,995 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 29,816 SH   SOLE 29,816 0 0
BANK MONTREAL QUE COM 063671101 1,392,124 12,921,152 SH   SOLE 12,902,297 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,425 127,842 SH   SOLE 127,842 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,291 22,241 SH   DFND 4 22,241 0 0
BANK NOVA SCOTIA B C COM 064149107 4,987 70,421 SH   DFND 6 70,421 0 0
BANK OZK COM 06417N103 3,066 65,940 SH   DFND 3 65,940 0 0
BANK OZK COM 06417N103 1,012 21,757 SH   SOLE 21,757 0 0
BANK OZK COM 06417N103 237 5,110 SH   DFND 5,110 0 0
BARCLAYS PLC ADR 06738E204 695 67,202 SH   DFND 6 67,202 0 0
BARRICK GOLD CORP COM 067901108 287,559 15,109,946 SH   SOLE 15,113,454 0 0
BATH & BODY WORKS INC COM 070830104 446 6,388 SH   DFND 4 6,388 0 0
BATH & BODY WORKS INC COM 070830104 1,870 26,711 SH   SOLE 26,737 0 0
BAUSCH HEALTH COS INC COM 071734107 63,921 2,313,299 SH   SOLE 2,312,828 0 0
BAXTER INTL INC COM 071813109 1,049 12,215 SH   DFND 4 12,215 0 0
BAXTER INTL INC COM 071813109 58,812 685,124 SH   SOLE 685,124 0 0
BCE INC COM NEW 05534B760 647 12,447 SH   DFND 6 12,447 0 0
BCE INC COM NEW 05534B760 792,979 15,237,153 SH   SOLE 15,236,929 0 0
BECTON DICKINSON & CO COM 075887109 1,759 6,990 SH   DFND 4 6,990 0 0
BECTON DICKINSON & CO COM 075887109 22,509 89,507 SH   SOLE 89,507 0 0
BECTON DICKINSON & CO COM 075887109 332 1,310 SH   DFND 1,310 0 0
BECTON DICKINSON & CO COM 075887109 4,343 17,280 SH   DFND 3 17,280 0 0
BENTLEY SYS INC COM CL B 08265T208 3,964 82,022 SH   SOLE 82,022 0 0
BERKLEY W R CORP COM 084423102 286 3,470 SH   DFND 4 3,470 0 0
BERKLEY W R CORP COM 084423102 12,144 147,391 SH   SOLE 147,391 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 1,852 SH   DFND 6 1,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195,332 653,284 SH   SOLE 653,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,339 44,612 SH   DFND 4 44,612 0 0
BEST BUY INC COM 086516101 4,504 42,490 SH   SOLE 40,621 0 0
BEST BUY INC COM 086516101 654 6,437 SH   DFND 4 6,437 0 0
BHP GROUP LTD SPONSORED ADS 088606108 507 8,400 SH   SOLE 8,400 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 971 100,000 SH   SOLE 100,000 0 0
BIO RAD LABS INC CL A 090572207 399 528 SH   DFND 4 528 0 0
BIO RAD LABS INC CL A 090572207 18,823 24,912 SH   SOLE 24,912 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 43 13,926 SH   SOLE 13,926 0 0
BIOGEN INC COM 09062X103 6,732 28,059 SH   SOLE 28,059 0 0
BIOGEN INC COM 09062X103 847 3,528 SH   DFND 4 3,528 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,113 7,975 SH   SOLE 7,875 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 320 3,595 SH   SOLE 3,576 0 0
BIO-TECHNE CORP COM 09073M104 502 969 SH   DFND 4 969 0 0
BIO-TECHNE CORP COM 09073M104 4,594 8,865 SH   SOLE 8,869 0 0
BK OF AMERICA CORP COM 060505104 7,804 175,393 SH   DFND 4 175,393 0 0
BK OF AMERICA CORP COM 060505104 16,239 365,000 SH Put DFND 7 365,000 0 0
BK OF AMERICA CORP COM 060505104 267 6,000 SH   DFND 6 6,000 0 0
BK OF AMERICA CORP COM 060505104 2,328 52,365 SH   DFND 3 52,365 0 0
BK OF AMERICA CORP COM 060505104 264,633 5,943,747 SH   SOLE 5,865,547 0 0
BLACK KNIGHT INC COM 09215C105 1,208 14,569 SH   SOLE 14,569 0 0
BLACKBERRY LTD COM 09228F103 6,900 737,936 SH   SOLE 737,106 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 10,217 214,800 SH   DFND 5 214,800 0 0
BLACKROCK INC COM 09247X101 1,191 1,301 SH   DFND 6 1,301 0 0
BLACKROCK INC COM 09247X101 26,625 29,085 SH   SOLE 23,087 0 0
BLACKROCK INC COM 09247X101 3,842 4,196 SH   DFND 4 4,196 0 0
BLACKROCK INC COM 09247X101 1,345 1,470 SH   DFND 3 1,470 0 0
BLACKSTONE INC COM 09260D107 27,263 210,702 SH   SOLE 210,702 0 0
BLACKSTONE INC COM 09260D107 419 3,238 SH   DFND 4 3,238 0 0
BLOCK H & R INC COM 093671105 952 40,394 SH   SOLE 40,394 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 25,901 12,354,000 PRN   DFND 2 0 12,354,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 5,570 3,750,000 PRN   DFND 2 0 3,750,000 0
BOEING CO COM 097023105 2,701 13,416 SH   DFND 4 13,416 0 0
BOEING CO COM 097023105 62,485 310,346 SH   SOLE 310,356 0 0
BOEING CO COM 097023105 10,066 50,000 SH Put DFND 7 50,000 0 0
BOOKING HOLDINGS INC COM 09857L108 30,036 12,519 SH   SOLE 12,519 0 0
BOOKING HOLDINGS INC COM 09857L108 467 195 SH   DFND 195 0 0
BOOKING HOLDINGS INC COM 09857L108 7,525 3,139 SH   DFND 3 3,139 0 0
BOOKING HOLDINGS INC COM 09857L108 2,390 996 SH   DFND 4 996 0 0
BOOKING HOLDINGS INC COM 09857L108 218 91 SH   DFND 6 91 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,289 13,689 SH   SOLE 14,448 0 0
BORGWARNER INC COM 099724106 1,789 39,684 SH   SOLE 39,684 0 0
BORGWARNER INC COM 099724106 277 6,125 SH   DFND 4 6,125 0 0
BOSTON PROPERTIES INC COM 101121101 391 3,404 SH   DFND 4 3,404 0 0
BOSTON PROPERTIES INC COM 101121101 3,627 31,488 SH   SOLE 31,488 0 0
BOSTON SCIENTIFIC CORP COM 101137107 377 8,770 SH   DFND 8,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,941 116,385 SH   DFND 3 116,385 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,465 34,497 SH   DFND 4 34,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,039 236,321 SH   SOLE 236,321 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 287 11,710 SH   DFND 11,710 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 936 7,439 SH   SOLE 7,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,021 64,492 SH   DFND 4 64,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 979 15,700 SH   DFND 6 15,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,785 1,600,383 SH   SOLE 1,600,365 0 0
BROADCOM INC COM 11135F101 1,496 2,250 SH   DFND 3 2,250 0 0
BROADCOM INC COM 11135F101 422,880 635,518 SH   SOLE 635,518 0 0
BROADCOM INC COM 11135F101 6,667 10,020 SH   DFND 4 10,020 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 537 2,940 SH   DFND 4 2,940 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,578 25,039 SH   SOLE 25,039 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 3,496 SH   DFND 6 3,496 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,251,652 20,715,679 SH   SOLE 20,680,143 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,756 59,885 SH   SOLE 59,885 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 139,417 2,287,781 SH   SOLE 2,289,611 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,540 177,616 SH   SOLE 177,417 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,486 263,327 SH   SOLE 264,788 0 0
BROWN & BROWN INC COM 115236101 422 6,014 SH   DFND 4 6,014 0 0
BROWN & BROWN INC COM 115236101 11,519 163,871 SH   SOLE 163,844 0 0
BROWN FORMAN CORP CL B 115637209 337 4,622 SH   DFND 4 4,622 0 0
BROWN FORMAN CORP CL B 115637209 2,410 33,075 SH   SOLE 33,075 0 0
BUNGE LIMITED COM G16962105 36,155 387,264 SH   SOLE 387,264 0 0
BURLINGTON STORES INC COM 122017106 225 769 SH   SOLE 769 0 0
BWX TECHNOLOGIES INC COM 05605H100 883 18,442 SH   SOLE 18,442 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 734 75,000 SH   SOLE 75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 405 3,767 SH   DFND 4 3,767 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,357 31,110 SH   SOLE 31,061 0 0
CACI INTL INC CL A 127190304 7,787 28,924 SH   SOLE 28,924 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,149 220,970 SH   DFND 3 220,970 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,253 6,724 SH   DFND 4 6,724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,060 26,880 SH   DFND 26,880 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,664 46,492 SH   SOLE 46,492 0 0
CAE INC COM 124765108 93,997 3,724,816 SH   SOLE 3,724,327 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 509 5,435 SH   DFND 4 5,435 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,322 131,672 SH   SOLE 131,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,290 7,221 SH   SOLE 7,221 0 0
CAMECO CORP COM 13321L108 72,914 3,342,971 SH   SOLE 3,342,357 0 0
CAMPBELL SOUP CO COM 134429109 275 6,319 SH   DFND 4 6,319 0 0
CAMPBELL SOUP CO COM 134429109 26,395 607,329 SH   SOLE 607,329 0 0
CANADIAN IMP BK COMM COM 136069101 1,430,313 12,249,748 SH   SOLE 12,184,790 0 0
CANADIAN IMP BK COMM COM 136069101 116,560 1,000,000 SH Put DFND 7 1,000,000 0 0
CANADIAN NAT RES LTD COM 136385101 806,434 14,984,343 SH   SOLE 18,980,687 0 0
CANADIAN NAT RES LTD COM 136385101 84,500 2,000,000 SH Put DFND 7 2,000,000 0 0
CANADIAN NATL RY CO COM 136375102 1,118 9,180 SH   DFND 9,180 0 0
CANADIAN NATL RY CO COM 136375102 11,753 95,734 SH   DFND 3 95,734 0 0
CANADIAN NATL RY CO COM 136375102 744,801 6,061,234 SH   SOLE 6,060,142 0 0
CANADIAN PAC RY LTD COM 13645T100 261 3,638 SH   DFND 6 3,638 0 0
CANADIAN PAC RY LTD COM 13645T100 657,354 9,136,420 SH   SOLE 9,134,986 0 0
CANOPY GROWTH CORP COM 138035100 17,084 1,956,685 SH   SOLE 1,956,321 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,496 10,317 SH   DFND 4 10,317 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,462 72,104 SH   SOLE 72,104 0 0
CARDINAL HEALTH INC COM 14149Y108 3,017 56,238 SH   SOLE 58,638 0 0
CARDINAL HEALTH INC COM 14149Y108 436 8,471 SH   DFND 4 8,471 0 0
CARLYLE GROUP INC COM 14316J108 8,691 158,191 SH   SOLE 158,225 0 0
CARLYLE GROUP INC COM 14316J108 7,659 139,610 SH   DFND 3 139,610 0 0
CARMAX INC COM 143130102 519 3,989 SH   DFND 4 3,989 0 0
CARMAX INC COM 143130102 3,560 27,338 SH   SOLE 27,338 0 0
CARNIVAL CORP COMMON STOCK 143658300 407 20,229 SH   DFND 4 20,229 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,373 167,626 SH   SOLE 167,626 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 17,064 8,058,000 PRN   DFND 2 0 8,058,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,137 20,961 SH   DFND 4 20,961 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 618 11,400 SH   DFND 6 11,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,814 383,743 SH   SOLE 383,743 0 0
CATALENT INC COM 148806102 533 4,160 SH   DFND 4 4,160 0 0
CATALENT INC COM 148806102 3,687 28,798 SH   SOLE 28,798 0 0
CATERPILLAR INC COM 149123101 6,260 30,300 SH   DFND 3 30,300 0 0
CATERPILLAR INC COM 149123101 2,726 13,186 SH   DFND 4 13,186 0 0
CATERPILLAR INC COM 149123101 47,695 229,905 SH   SOLE 230,005 0 0
CBOE GLOBAL MKTS INC COM 12503M108 339 2,592 SH   DFND 4 2,592 0 0
CBOE GLOBAL MKTS INC COM 12503M108 36,317 278,510 SH   SOLE 278,510 0 0
CBRE GROUP INC CL A 12504L109 888 8,185 SH   DFND 4 8,185 0 0
CBRE GROUP INC CL A 12504L109 6,071 55,950 SH   SOLE 55,950 0 0
CDK GLOBAL INC COM 12508E101 8,269 198,100 SH   SOLE 198,100 0 0
CDW CORP COM 12514G108 677 3,310 SH   DFND 4 3,310 0 0
CDW CORP COM 12514G108 4,673 22,817 SH   SOLE 22,817 0 0
CELANESE CORP DEL COM 150870103 541 3,218 SH   DFND 4 3,218 0 0
CELANESE CORP DEL COM 150870103 3,091 18,394 SH   SOLE 18,394 0 0
CENOVUS ENERGY INC COM 15135U109 150,626 12,279,139 SH   SOLE 12,275,091 0 0
CENTENE CORP DEL COM 15135B101 1,160 14,087 SH   DFND 4 14,087 0 0
CENTENE CORP DEL COM 15135B101 80,958 982,504 SH   SOLE 982,504 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,668 1,282,300 SH   SOLE 1,282,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 427 15,312 SH   DFND 4 15,312 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,894 103,669 SH   SOLE 103,669 0 0
CERENCE INC COM 156727109 794 10,359 SH   DFND 6 10,359 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,353 22,525 SH   SOLE 22,525 0 0
CERIDIAN HCM HLDG INC COM 15677J108 365 3,479 SH   DFND 4 3,479 0 0
CERNER CORP COM 156782104 642 6,915 SH   DFND 4 6,915 0 0
CERNER CORP COM 156782104 11,116 119,702 SH   SOLE 119,702 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 399 40,000 SH   SOLE 40,000 0 0
CF INDS HLDGS INC COM 125269100 384 5,443 SH   DFND 4 5,443 0 0
CF INDS HLDGS INC COM 125269100 2,514 35,507 SH   SOLE 35,507 0 0
CGI INC CL A SUB VTG 12532H104 166,482 1,882,073 SH   SOLE 1,881,591 0 0
CHANGE HEALTHCARE INC COM 15912K100 43,125 2,017,051 SH   SOLE 2,017,051 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,147 8,352 SH   SOLE 8,352 0 0
CHARLES RIV LABS INTL INC COM 159864107 468 1,239 SH   DFND 4 1,239 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,964 3,012 SH   DFND 4 3,012 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 683 5,872 SH   DFND 4 5,872 0 0
CHENIERE ENERGY INC COM NEW 16411R208 351 3,448 SH   SOLE 3,441 0 0
CHEVRON CORP NEW COM 166764100 158,610 1,351,595 SH   SOLE 1,351,595 0 0
CHEVRON CORP NEW COM 166764100 5,511 46,966 SH   DFND 4 46,966 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,138 4,655 SH   SOLE 4,655 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,187 679 SH   DFND 4 679 0 0
CHUBB LIMITED COM H1467J104 350 1,810 SH   DFND 1,810 0 0
CHUBB LIMITED COM H1467J104 2,422 12,532 SH   DFND 4 12,532 0 0
CHUBB LIMITED COM H1467J104 13,863 71,714 SH   SOLE 71,714 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,187 11,700 SH   DFND 11,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,947 116,630 SH   DFND 3 116,630 0 0
CHURCH & DWIGHT CO INC COM 171340102 621 6,061 SH   DFND 4 6,061 0 0
CHURCH & DWIGHT CO INC COM 171340102 53,066 517,715 SH   SOLE 517,709 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,966 200,000 SH   SOLE 200,000 0 0
CIGNA CORP NEW COM 125523100 2,213 9,640 SH   DFND 4 9,640 0 0
CIGNA CORP NEW COM 125523100 12,618 54,948 SH   SOLE 54,948 0 0
CINCINNATI FINL CORP COM 172062101 422 3,702 SH   DFND 4 3,702 0 0
CINCINNATI FINL CORP COM 172062101 3,781 33,188 SH   SOLE 33,188 0 0
CINTAS CORP COM 172908105 944 2,131 SH   DFND 4 2,131 0 0
CINTAS CORP COM 172908105 43,217 97,518 SH   SOLE 97,518 0 0
CIRRUS LOGIC INC COM 172755100 1,057 11,492 SH   SOLE 11,492 0 0
CISCO SYS INC COM 17275R102 7,760 122,441 SH   DFND 4 122,441 0 0
CISCO SYS INC COM 17275R102 4,392 69,311 SH   DFND 6 69,311 0 0
CISCO SYS INC COM 17275R102 99,787 1,574,571 SH   SOLE 1,574,461 0 0
CITIGROUP INC COM NEW 172967424 2,916 48,282 SH   DFND 4 48,282 0 0
CITIGROUP INC COM NEW 172967424 528 8,758 SH   DFND 6 8,758 0 0
CITIGROUP INC COM NEW 172967424 61,064 1,010,837 SH   SOLE 906,437 0 0
CITIZENS FINL GROUP INC COM 174610105 582 12,337 SH   DFND 4 12,337 0 0
CITIZENS FINL GROUP INC COM 174610105 3,372 71,366 SH   SOLE 71,366 0 0
CITRIX SYS INC COM 177376100 347 3,655 SH   DFND 4 3,655 0 0
CITRIX SYS INC COM 177376100 149,174 1,575,451 SH   SOLE 1,573,858 0 0
CLEAN HARBORS INC COM 184496107 2,305 23,100 SH   SOLE 23,100 0 0
CLOROX CO DEL COM 189054109 4,707 26,438 SH   SOLE 25,875 0 0
CLOROX CO DEL COM 189054109 646 3,703 SH   DFND 4 3,703 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 10,707 3,058,000 SH   SOLE 3,058,000 0 0
CME GROUP INC COM 12572Q105 9,138 40,000 SH   DFND 2 0 40,000 0
CME GROUP INC COM 12572Q105 2,383 10,435 SH   DFND 4 10,435 0 0
CME GROUP INC COM 12572Q105 293 1,285 SH   DFND 6 1,285 0 0
CME GROUP INC COM 12572Q105 14,606 63,925 SH   SOLE 63,915 0 0
CMS ENERGY CORP COM 125896100 460 7,076 SH   DFND 4 7,076 0 0
CMS ENERGY CORP COM 125896100 4,054 62,287 SH   SOLE 62,240 0 0
CNX RES CORP COM 12653C108 238 17,296 SH   SOLE 17,315 0 0
COCA COLA CO COM 191216100 6,746 113,938 SH   DFND 4 113,938 0 0
COCA COLA CO COM 191216100 172,761 2,917,722 SH   SOLE 2,917,683 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,124 12,674 SH   DFND 4 12,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,244 104,159 SH   SOLE 104,174 0 0
COHERENT INC COM 192479103 76,630 287,500 SH   SOLE 287,500 0 0
COLFAX CORP COM 194014106 10,450 227,198 SH   SOLE 227,237 0 0
COLGATE PALMOLIVE CO COM 194162103 2,071 24,260 SH   DFND 4 24,260 0 0
COLGATE PALMOLIVE CO COM 194162103 18,137 212,485 SH   SOLE 140,442 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 14,900 5,742,000 PRN   DFND 2 0 5,742,000 0
COMCAST CORP NEW CL A 20030N101 363 7,257 SH   DFND 7,257 0 0
COMCAST CORP NEW CL A 20030N101 1,994 39,640 SH   DFND 3 39,640 0 0
COMCAST CORP NEW CL A 20030N101 6,675 132,633 SH   DFND 4 132,633 0 0
COMCAST CORP NEW CL A 20030N101 671 13,342 SH   DFND 6 13,342 0 0
COMCAST CORP NEW CL A 20030N101 173,786 3,452,947 SH   SOLE 3,452,947 0 0
COMERICA INC COM 200340107 273 3,137 SH   DFND 4 3,137 0 0
COMERICA INC COM 200340107 15,791 181,509 SH   SOLE 181,509 0 0
COMMERCE BANCSHARES INC COM 200525103 1,071 14,577 SH   SOLE 15,082 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103,661 14,146,060 SH   DFND 5 14,146,060 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,969 1,088,620 SH   SOLE 1,088,620 0 0
CONAGRA BRANDS INC COM 205887102 474 13,907 SH   DFND 4 13,907 0 0
CONAGRA BRANDS INC COM 205887102 2,712 79,414 SH   SOLE 79,414 0 0
CONOCOPHILLIPS COM 20825C104 2,324 32,186 SH   DFND 4 32,186 0 0
CONOCOPHILLIPS COM 20825C104 15,852 219,608 SH   SOLE 219,608 0 0
CONOCOPHILLIPS COM 20825C104 7,119 98,695 SH   DFND 3 98,695 0 0
CONSOLIDATED EDISON INC COM 209115104 872 10,222 SH   DFND 4 10,222 0 0
CONSOLIDATED EDISON INC COM 209115104 6,029 70,603 SH   SOLE 70,537 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,371 5,465 SH   DFND 3 5,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 998 3,978 SH   DFND 4 3,978 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,827 110,847 SH   SOLE 110,856 0 0
COOPER COS INC COM NEW 216648402 3,887 9,274 SH   SOLE 9,271 0 0
COOPER COS INC COM NEW 216648402 506 1,205 SH   DFND 4 1,205 0 0
COPART INC COM 217204106 5,440 35,879 SH   SOLE 35,879 0 0
COPART INC COM 217204106 789 5,209 SH   DFND 4 5,209 0 0
COPART INC COM 217204106 381 2,520 SH   DFND 2,520 0 0
COPART INC COM 217204106 5,056 33,370 SH   DFND 3 33,370 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 390 39,999 SH   SOLE 39,999 0 0
CORCEPT THERAPEUTICS INC COM 218352102 269 9,728 SH   SOLE 5,658 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 346 34,998 SH   SOLE 34,998 0 0
CORNING INC COM 219350105 4,751 127,602 SH   SOLE 127,602 0 0
CORNING INC COM 219350105 833 22,415 SH   DFND 4 22,415 0 0
CORNING INC COM 219350105 1,597 42,900 SH   DFND 6 42,900 0 0
CORTEVA INC COM 22052L104 842 17,817 SH   DFND 4 17,817 0 0
CORTEVA INC COM 22052L104 5,749 121,598 SH   SOLE 121,598 0 0
COSTAMARE INC SHS Y1771G102 265 17,508 SH   SOLE 13,693 0 0
COSTAR GROUP INC COM 22160N109 359 4,550 SH   SOLE 4,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,951 3,460 SH   DFND 3,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,319 41,105 SH   DFND 3 41,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,104 10,753 SH   DFND 4 10,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,085 3,674 SH   DFND 6 3,674 0 0
COSTCO WHSL CORP NEW COM 22160K105 126,871 223,483 SH   SOLE 223,483 0 0
COTERRA ENERGY INC COM 127097103 3,514 185,060 SH   DFND 3 185,060 0 0
COTERRA ENERGY INC COM 127097103 401 21,155 SH   DFND 4 21,155 0 0
COTERRA ENERGY INC COM 127097103 3,388 178,349 SH   SOLE 178,349 0 0
COUPA SOFTWARE INC COM 22266L106 14,571 92,155 SH   SOLE 92,165 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 11,609 9,479,000 PRN   DFND 2 0 9,479,000 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 378 401,000 PRN   DFND 2 0 401,000 0
CREDICORP LTD COM G2519Y108 165,000 1,351,684 SH   DFND 5 1,351,684 0 0
CREDICORP LTD COM G2519Y108 41,662 341,302 SH   SOLE 341,302 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,063 1,546 SH   SOLE 1,546 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,667 686,928 SH   SOLE 686,928 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 776 3,736 SH   SOLE 3,762 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,198 10,529 SH   DFND 4 10,529 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,479 77,714 SH   SOLE 80,743 0 0
CROWN HLDGS INC COM 228368106 20,129 181,971 SH   SOLE 181,971 0 0
CSX CORP COM 126408103 2,027 53,899 SH   DFND 4 53,899 0 0
CSX CORP COM 126408103 40,029 1,064,593 SH   SOLE 1,064,593 0 0
CUBESMART COM 229663109 1,048 18,421 SH   SOLE 18,421 0 0
CUMMINS INC COM 231021106 15,336 70,303 SH   SOLE 70,303 0 0
CUMMINS INC COM 231021106 890 4,083 SH   DFND 4 4,083 0 0
CVS HEALTH CORP COM 126650100 3,955 38,337 SH   DFND 4 38,337 0 0
CVS HEALTH CORP COM 126650100 51,518 499,398 SH   SOLE 499,398 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 381 2,200 SH   DFND 4 2,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 55 14,591 SH   SOLE 12,092 0 0
D R HORTON INC COM 23331A109 4,403 40,625 SH   DFND 3 40,625 0 0
D R HORTON INC COM 23331A109 862 7,941 SH   DFND 4 7,941 0 0
D R HORTON INC COM 23331A109 5,941 54,780 SH   SOLE 54,780 0 0
DANAHER CORPORATION COM 235851102 4,346 13,230 SH   DFND 13,230 0 0
DANAHER CORPORATION COM 235851102 88,618 269,346 SH   SOLE 269,346 0 0
DANAHER CORPORATION COM 235851102 522 1,586 SH   DFND 6 1,586 0 0
DANAHER CORPORATION COM 235851102 43,598 132,605 SH   DFND 3 132,605 0 0
DANAHER CORPORATION COM 235851102 5,090 15,471 SH   DFND 4 15,471 0 0
DARDEN RESTAURANTS INC COM 237194105 588 3,903 SH   DFND 4 3,903 0 0
DARDEN RESTAURANTS INC COM 237194105 3,278 21,758 SH   SOLE 21,758 0 0
DATADOG INC CL A COM 23804L103 53,875 302,484 SH   SOLE 302,484 0 0
DAVITA INC COM 23918K108 1,233 10,833 SH   SOLE 10,833 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 72,113 1,844,783 SH   DFND 5 1,844,783 0 0
DEERE & CO COM 244199105 6,431 18,768 SH   DFND 3 18,768 0 0
DEERE & CO COM 244199105 2,349 6,853 SH   DFND 4 6,853 0 0
DEERE & CO COM 244199105 16,878 49,222 SH   SOLE 49,222 0 0
DELL TECHNOLOGIES INC CL C 24703L202 207 3,687 SH   SOLE 3,687 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 602 15,402 SH   DFND 4 15,402 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,374 1,161,029 SH   SOLE 1,155,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,908 100,000 SH Call DFND 7 100,000 0 0
DENTSPLY SIRONA INC COM 24906P109 299 5,350 SH   DFND 4 5,350 0 0
DENTSPLY SIRONA INC COM 24906P109 2,019 36,186 SH   SOLE 36,186 0 0
DESCARTES SYS GROUP INC COM 249906108 20,874 252,295 SH   SOLE 252,295 0 0
DEVON ENERGY CORP NEW COM 25179M103 679 15,399 SH   DFND 4 15,399 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,076 228,581 SH   SOLE 228,625 0 0
DEXCOM INC COM 252131107 8,697 16,197 SH   SOLE 16,197 0 0
DEXCOM INC COM 252131107 1,264 2,353 SH   DFND 4 2,353 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,219 124,998 SH   SOLE 124,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,809 44,590 SH   DFND 3 44,590 0 0
DIAMONDBACK ENERGY INC COM 25278X109 467 4,331 SH   DFND 4 4,331 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,042 28,211 SH   SOLE 28,211 0 0
DICKS SPORTING GOODS INC COM 253393102 79,427 690,681 SH   SOLE 690,696 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 37,714 10,933,000 SH   DFND 2 0 10,933,000 0
DIGITAL RLTY TR INC COM 253868103 9,374 52,998 SH   SOLE 52,998 0 0
DIGITAL RLTY TR INC COM 253868103 1,213 6,854 SH   DFND 4 6,854 0 0
DISCOVER FINL SVCS COM 254709108 979 8,482 SH   DFND 4 8,482 0 0
DISCOVER FINL SVCS COM 254709108 4,411 38,117 SH   SOLE 38,134 0 0
DISCOVERY INC COM SER A 25470F104 660 28,017 SH   SOLE 28,017 0 0
DISCOVERY INC COM SER C 25470F302 2,019 88,170 SH   SOLE 88,170 0 0
DISH NETWORK CORPORATION CL A 25470M109 216 6,664 SH   DFND 4 6,664 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,339 41,286 SH   SOLE 41,286 0 0
DISNEY WALT CO COM 254687106 10,119 65,378 SH   DFND 3 65,378 0 0
DISNEY WALT CO COM 254687106 162,628 1,049,955 SH   SOLE 1,049,955 0 0
DISNEY WALT CO COM 254687106 285 1,839 SH   DFND 6 1,839 0 0
DISNEY WALT CO COM 254687106 6,863 44,304 SH   DFND 4 44,304 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 490 49,998 SH   SOLE 49,998 0 0
DOCUSIGN INC COM 256163106 2,960 19,230 SH   SOLE 19,327 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9,001 4,221,000 PRN   DFND 2 0 4,221,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,122 11,779 SH   SOLE 11,779 0 0
DOLLAR GEN CORP NEW COM 256677105 1,334 5,657 SH   DFND 4 5,657 0 0
DOLLAR GEN CORP NEW COM 256677105 100,247 425,063 SH   SOLE 425,044 0 0
DOLLAR TREE INC COM 256746108 769 5,469 SH   DFND 4 5,469 0 0
DOLLAR TREE INC COM 256746108 553,952 3,942,159 SH   SOLE 3,942,159 0 0
DOMINION ENERGY INC COM 25746U109 1,839 23,411 SH   DFND 4 23,411 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 101,143 1,005,652 SH   SOLE 1,005,652 0 0
DOMINOS PIZZA INC COM 25754A201 491 870 SH   DFND 4 870 0 0
DOMINOS PIZZA INC COM 25754A201 16,335 28,946 SH   SOLE 21,946 0 0
DONALDSON INC COM 257651109 1,084 18,300 SH   SOLE 18,300 0 0
DOUGLAS EMMETT INC COM 25960P109 880 26,270 SH   SOLE 26,270 0 0
DOVER CORP COM 260003108 13,734 75,631 SH   SOLE 75,631 0 0
DOVER CORP COM 260003108 641 3,524 SH   DFND 4 3,524 0 0
DOW INC COM 260557103 1,206 21,264 SH   DFND 4 21,264 0 0
DOW INC COM 260557103 37,576 662,468 SH   SOLE 662,468 0 0
DROPBOX INC CL A 26210C104 1,021 41,593 SH   SOLE 41,593 0 0
DTE ENERGY CO COM 233331107 663 5,543 SH   DFND 4 5,543 0 0
DTE ENERGY CO COM 233331107 16,945 141,756 SH   SOLE 77,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,963 18,719 SH   DFND 4 18,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,062 143,553 SH   SOLE 143,546 0 0
DUKE REALTY CORP COM NEW 264411505 210 3,220 SH   DFND 3,220 0 0
DUKE REALTY CORP COM NEW 264411505 621 9,460 SH   DFND 4 9,460 0 0
DUKE REALTY CORP COM NEW 264411505 4,296 65,451 SH   SOLE 65,451 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,020 49,786 SH   SOLE 49,786 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,025 12,687 SH   DFND 4 12,687 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,759 108,429 SH   SOLE 108,429 0 0
DXC TECHNOLOGY CO COM 23355L106 206 6,380 SH   DFND 4 6,380 0 0
DXC TECHNOLOGY CO COM 23355L106 2,625 81,543 SH   SOLE 81,543 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6,565 583,000 SH   SOLE 583,000 0 0
EAGLE MATLS INC COM 26969P108 5,548 33,327 SH   SOLE 327 0 0
EASTMAN CHEM CO COM 277432100 464 3,843 SH   DFND 4 3,843 0 0
EASTMAN CHEM CO COM 277432100 2,692 22,267 SH   SOLE 22,267 0 0
EATON CORP PLC SHS G29183103 2,001 11,573 SH   DFND 4 11,573 0 0
EBAY INC. COM 278642103 7,140 107,347 SH   SOLE 107,344 0 0
EBAY INC. COM 278642103 1,014 15,238 SH   DFND 4 15,238 0 0
EBAY INC. COM 278642103 645 9,700 SH   DFND 6 9,700 0 0
ECOLAB INC COM 278865100 1,419 6,051 SH   DFND 4 6,051 0 0
ECOLAB INC COM 278865100 9,906 42,223 SH   SOLE 42,221 0 0
EDISON INTL COM 281020107 4,291 62,876 SH   SOLE 62,876 0 0
EDISON INTL COM 281020107 752 11,029 SH   DFND 4 11,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,728 731,204 SH   SOLE 731,204 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,328 303,785 SH   DFND 3 303,785 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,968 15,192 SH   DFND 4 15,192 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 5,034 38,520 SH   DFND 38,520 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 64,002 2,255,156 SH   SOLE 2,255,156 0 0
ELECTRONIC ARTS INC COM 285512109 896 6,793 SH   DFND 4 6,793 0 0
ELECTRONIC ARTS INC COM 285512109 7,267 55,095 SH   SOLE 55,095 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50,000 SH   SOLE 50,000 0 0
EMERSON ELEC CO COM 291011104 1,613 17,358 SH   DFND 4 17,358 0 0
EMERSON ELEC CO COM 291011104 9,197 98,926 SH   SOLE 98,926 0 0
ENBRIDGE INC COM 29250N105 949,393 24,296,144 SH   SOLE 24,289,892 0 0
ENBRIDGE INC COM 29250N105 19,540 500,000 SH Put DFND 7 500,000 0 0
ENCORE CAP GROUP INC COM 292554102 268 4,309 SH   SOLE 4,309 0 0
ENERPLUS CORP COM 292766102 2,422 229,583 SH   SOLE 229,583 0 0
ENPHASE ENERGY INC COM 29355A107 591 3,227 SH   DFND 4 3,227 0 0
ENPHASE ENERGY INC COM 29355A107 3,090 16,769 SH   SOLE 16,826 0 0
ENTEGRIS INC COM 29362U104 269 1,941 SH   SOLE 1,941 0 0
ENTERGY CORP NEW COM 29364G103 551 4,888 SH   DFND 4 4,888 0 0
ENTERGY CORP NEW COM 29364G103 6,901 61,265 SH   SOLE 61,265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 12,261 SH   DFND 12,261 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,467 76,938 SH   SOLE 76,938 0 0
EOG RES INC COM 26875P101 1,261 14,190 SH   DFND 4 14,190 0 0
EOG RES INC COM 26875P101 12,074 135,853 SH   SOLE 82,875 0 0
EPAM SYS INC COM 29414B104 5,344 8,000 SH   DFND 3 8,000 0 0
EPAM SYS INC COM 29414B104 912 1,365 SH   DFND 4 1,365 0 0
EPAM SYS INC COM 29414B104 6,358 9,511 SH   SOLE 9,511 0 0
EQT CORP COM 26884L109 953 43,711 SH   SOLE 43,711 0 0
EQUIFAX INC COM 294429105 862 2,947 SH   DFND 4 2,947 0 0
EQUIFAX INC COM 294429105 6,958 23,766 SH   SOLE 23,766 0 0
EQUINIX INC COM 29444U700 203 240 SH   DFND 240 0 0
EQUINIX INC COM 29444U700 12,680 14,991 SH   SOLE 14,991 0 0
EQUINIX INC COM 29444U700 1,852 2,189 SH   DFND 4 2,189 0 0
EQUITABLE HLDGS INC COM 29452E101 1,134 34,587 SH   SOLE 34,587 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 899 86,924 SH   SOLE 86,924 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,038 40,094 SH   SOLE 40,094 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 417 4,771 SH   DFND 4,771 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 3,357 SH   SOLE 3,357 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 750 8,282 SH   DFND 4 8,282 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,235 57,836 SH   SOLE 57,836 0 0
ERIE INDTY CO CL A 29530P102 903 4,687 SH   SOLE 4,687 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 583 60,000 SH   SOLE 60,000 0 0
ESSEX PPTY TR INC COM 297178105 571 1,623 SH   DFND 4 1,623 0 0
ESSEX PPTY TR INC COM 297178105 2,621 7,423 SH   SOLE 7,429 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4,287 175,900 SH   SOLE 175,900 0 0
ETSY INC COM 29786A106 3,688 16,820 SH   SOLE 16,826 0 0
ETSY INC COM 29786A106 676 3,085 SH   DFND 4 3,085 0 0
EVERBRIDGE INC COM 29978A104 23,566 350,000 SH   SOLE 350,000 0 0
EVERCORE INC CLASS A 29977A105 1,087 8,000 SH   SOLE 8,000 0 0
EVEREST RE GROUP LTD COM G3223R108 276 1,004 SH   DFND 4 1,004 0 0
EVEREST RE GROUP LTD COM G3223R108 24,490 89,407 SH   SOLE 55,407 0 0
EVERGY INC COM 30034W106 476 6,936 SH   DFND 4 6,936 0 0
EVERSOURCE ENERGY COM 30040W108 915 10,058 SH   DFND 4 10,058 0 0
EVERSOURCE ENERGY COM 30040W108 7,287 79,976 SH   SOLE 79,944 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,183 1,700,000 PRN   DFND 2 0 1,700,000 0
EXELIXIS INC COM 30161Q104 974 53,279 SH   SOLE 53,279 0 0
EXELON CORP COM 30161N101 1,371 23,743 SH   DFND 4 23,743 0 0
EXELON CORP COM 30161N101 51,011 883,004 SH   SOLE 883,029 0 0
EXPEDIA GROUP INC COM NEW 30212P303 662 3,660 SH   DFND 4 3,660 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,407 24,389 SH   SOLE 24,389 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,624 100,742 SH   SOLE 100,019 0 0
EXPEDITORS INTL WASH INC COM 302130109 568 4,229 SH   DFND 4 4,229 0 0
EXTRA SPACE STORAGE INC COM 30225T102 732 3,227 SH   DFND 4 3,227 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,112 22,548 SH   SOLE 22,548 0 0
EXXON MOBIL CORP COM 30231G102 6,316 103,220 SH   DFND 4 103,220 0 0
EXXON MOBIL CORP COM 30231G102 295,940 4,341,525 SH   SOLE 4,844,625 0 0
F5 INC COM 315616102 361 1,476 SH   DFND 4 1,476 0 0
F5 INC COM 315616102 3,717 15,191 SH   SOLE 15,191 0 0
FACTSET RESH SYS INC COM 303075105 447 920 SH   DFND 4 920 0 0
FACTSET RESH SYS INC COM 303075105 14,229 29,277 SH   SOLE 29,276 0 0
FAST ACQUISITION CORP II CL A 311874101 389 40,000 SH   SOLE 40,000 0 0
FASTENAL CO COM 311900104 1,068 16,688 SH   DFND 4 16,688 0 0
FASTENAL CO COM 311900104 45,982 407,028 SH   SOLE 722,728 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 249 1,830 SH   DFND 4 1,830 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,595 11,701 SH   SOLE 11,701 0 0
FEDEX CORP COM 31428X106 10,486 40,542 SH   SOLE 40,542 0 0
FEDEX CORP COM 31428X106 1,538 5,950 SH   DFND 4 5,950 0 0
FEDEX CORP COM 31428X106 1,862 7,205 SH   DFND 3 7,205 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,328 250,365 SH   SOLE 250,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,607 14,723 SH   DFND 4 14,723 0 0
FIFTH THIRD BANCORP COM 316773100 867 19,904 SH   DFND 4 19,904 0 0
FIFTH THIRD BANCORP COM 316773100 4,981 114,377 SH   SOLE 114,377 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 729 75,000 SH   SOLE 75,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 219 11,877 SH   SOLE 12,801 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 492 44,300 PRN   DFND 2 0 44,300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 897 4,346 SH   DFND 4 4,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,035 43,752 SH   SOLE 43,752 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,994 37,795 SH   DFND 3 37,795 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,862 11,505 SH   DFND 3 11,505 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,152 6,594 SH   SOLE 6,594 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,048 14,015 SH   SOLE 14,015 0 0
FIRSTENERGY CORP COM 337932107 569 13,678 SH   DFND 4 13,678 0 0
FIRSTENERGY CORP COM 337932107 76,834 1,847,426 SH   SOLE 1,847,426 0 0
FIRSTSERVICE CORP NEW COM 33767E202 61,341 312,007 SH   SOLE 311,946 0 0
FISERV INC COM 337738108 320 3,060 SH   DFND 3,060 0 0
FISERV INC COM 337738108 4,012 38,685 SH   DFND 3 38,685 0 0
FISERV INC COM 337738108 1,497 14,423 SH   DFND 4 14,423 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 7,038 2,127,000 SH   SOLE 2,127,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,658 34,211 SH   SOLE 21,211 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 463 2,069 SH   DFND 4 2,069 0 0
FLOWERS FOODS INC COM 343498101 1,083 39,426 SH   SOLE 39,426 0 0
FMC CORP COM NEW 302491303 2,308 21,006 SH   SOLE 21,006 0 0
FMC CORP COM NEW 302491303 408 3,704 SH   DFND 4 3,704 0 0
FORD MTR CO DEL COM 345370860 1,986 95,558 SH   DFND 4 95,558 0 0
FORD MTR CO DEL COM 345370860 123,498 3,866,675 SH   SOLE 6,051,175 0 0
FORTINET INC COM 34959E109 1,180 3,281 SH   DFND 4 3,281 0 0
FORTINET INC COM 34959E109 23,312 64,863 SH   SOLE 64,863 0 0
FORTIS INC COM 349553107 475 9,846 SH   DFND 6 9,846 0 0
FORTIS INC COM 349553107 406,523 8,423,035 SH   SOLE 8,422,308 0 0
FORTIVE CORP COM 34959J108 670 8,794 SH   DFND 4 8,794 0 0
FORTIVE CORP COM 34959J108 19,837 260,027 SH   SOLE 260,027 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,925 300,000 SH   SOLE 300,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 356 3,337 SH   DFND 4 3,337 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,454 22,964 SH   SOLE 22,964 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 584 60,000 SH   SOLE 60,000 0 0
FOX CORP CL A COM 35137L105 299 8,117 SH   DFND 4 8,117 0 0
FOX CORP CL A COM 35137L105 15,935 431,844 SH   SOLE 431,844 0 0
FOX CORP CL B COM 35137L204 237 6,931 SH   DFND 6 6,931 0 0
FOX CORP CL B COM 35137L204 8,649 252,396 SH   SOLE 252,396 0 0
FRANCO NEV CORP COM 351858105 223,965 1,618,844 SH   SOLE 1,618,549 0 0
FRANKLIN RESOURCES INC COM 354613101 290 8,688 SH   DFND 4 8,688 0 0
FRANKLIN RESOURCES INC COM 354613101 309 9,036 SH   SOLE 9,093 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,452 150,000 SH   SOLE 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,555 1,714,522 SH   SOLE 1,714,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,489 35,685 SH   DFND 4 35,685 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,664 375,000 SH   SOLE 375,000 0 0
FTI CONSULTING INC COM 302941109 1,058 6,896 SH   SOLE 6,896 0 0
GALLAGHER ARTHUR J & CO COM 363576109 857 5,057 SH   DFND 4 5,057 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,840 40,315 SH   SOLE 40,315 0 0
GAMESTOP CORP NEW CL A 36467W109 653 4,399 SH   SOLE 4,399 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 392 39,999 SH   SOLE 39,999 0 0
GANNETT CO INC COM 36472T109 76 14,343 SH   SOLE 14,343 0 0
GAP INC COM 364760108 592 33,535 SH   SOLE 33,535 0 0
GARMIN LTD SHS H2906T109 617 4,541 SH   DFND 4 4,541 0 0
GARMIN LTD SHS H2906T109 9,989 73,354 SH   SOLE 73,354 0 0
GARTNER INC COM 366651107 671 2,006 SH   DFND 4 2,006 0 0
GARTNER INC COM 366651107 4,711 14,093 SH   SOLE 14,093 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,837 247,543 SH   SOLE 247,543 0 0
GENERAC HLDGS INC COM 368736104 5,617 15,973 SH   DFND 3 15,973 0 0
GENERAC HLDGS INC COM 368736104 2,636 7,475 SH   SOLE 7,479 0 0
GENERAC HLDGS INC COM 368736104 536 1,524 SH   DFND 4 1,524 0 0
GENERAL DYNAMICS CORP COM 369550108 1,399 6,716 SH   DFND 4 6,716 0 0
GENERAL DYNAMICS CORP COM 369550108 40,836 195,885 SH   SOLE 129,885 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,521 26,675 SH   DFND 4 26,675 0 0
GENERAL ELECTRIC CO COM NEW 369604301 371 3,924 SH   DFND 6 3,924 0 0
GENERAL ELECTRIC CO COM NEW 369604301 41,211 435,663 SH   SOLE 317,950 0 0
GENERAL MLS INC COM 370334104 1,175 17,455 SH   DFND 4 17,455 0 0
GENERAL MLS INC COM 370334104 20,509 217,763 SH   SOLE 305,653 0 0
GENERAL MTRS CO COM 37045V100 2,062 35,162 SH   DFND 4 35,162 0 0
GENERAL MTRS CO COM 37045V100 146,166 2,217,797 SH   SOLE 2,497,797 0 0
GENERAL MTRS CO COM 37045V100 85,014 1,450,000 SH Put DFND 7 1,450,000 0 0
GENPACT LIMITED SHS G3922B107 32,113 545,135 SH   SOLE 606,135 0 0
GENUINE PARTS CO COM 372460105 17,954 128,055 SH   SOLE 38,055 0 0
GENUINE PARTS CO COM 372460105 586 4,178 SH   DFND 4 4,178 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,215 217,137 SH   SOLE 216,893 0 0
GILDAN ACTIVEWEAR INC COM 375916103 68,166 1,607,220 SH   SOLE 1,606,914 0 0
GILEAD SCIENCES INC COM 375558103 442 6,103 SH   DFND 6,103 0 0
GILEAD SCIENCES INC COM 375558103 2,649 36,491 SH   DFND 4 36,491 0 0
GILEAD SCIENCES INC COM 375558103 79,563 1,091,077 SH   SOLE 1,086,439 0 0
GLOBAL PMTS INC COM 37940X102 948 7,014 SH   DFND 4 7,014 0 0
GLOBAL PMTS INC COM 37940X102 38,534 285,059 SH   SOLE 285,059 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,824 63,410 SH   DFND 3 63,410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,445 40,225 SH   DFND 3 40,225 0 0
GLOBE LIFE INC COM 37959E102 1,446 15,429 SH   SOLE 15,429 0 0
GLOBE LIFE INC COM 37959E102 211 2,252 SH   DFND 4 2,252 0 0
GODADDY INC CL A 380237107 30,714 361,944 SH   SOLE 361,944 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,264 142,685 SH   DFND 3 142,685 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4,264 70,250 SH   DFND 3 70,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,156 8,250 SH   DFND 4 8,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 167,999 439,155 SH   SOLE 438,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,128 50,000 SH Put DFND 7 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,089 23,775 SH   DFND 3 23,775 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 492 50,000 SH   SOLE 50,000 0 0
GRACO INC COM 384109104 8,700 107,909 SH   SOLE 107,909 0 0
GRAINGER W W INC COM 384802104 563 1,088 SH   DFND 4 1,088 0 0
GRAINGER W W INC COM 384802104 4,743 9,152 SH   SOLE 9,152 0 0
GRAND CANYON ED INC COM 38526M106 1,043 12,166 SH   SOLE 12,166 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,005 36,003 SH   SOLE 35,820 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,401 77,200 SH   SOLE 77,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,121 1,544,679 SH   SOLE 1,544,679 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 278 2,460 SH   DFND 2,460 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,493 30,790 SH   DFND 3 30,790 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 341 2,147 SH   SOLE 1,283 0 0
HAIN CELESTIAL GROUP INC COM 405217100 950 22,284 SH   SOLE 22,284 0 0
HALLIBURTON CO COM 406216101 508 22,191 SH   DFND 4 22,191 0 0
HALLIBURTON CO COM 406216101 42,346 1,142,719 SH   SOLE 1,727,019 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 488 49,998 SH   SOLE 49,998 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8,611 4,410,000 PRN   DFND 2 0 4,410,000 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,574 1,325,000 PRN   DFND 2 0 1,325,000 0
HANOVER INS GROUP INC COM 410867105 1,015 7,741 SH   SOLE 7,741 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 698 10,110 SH   DFND 4 10,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,503 94,189 SH   SOLE 94,189 0 0
HASBRO INC COM 418056107 401 3,940 SH   DFND 4 3,940 0 0
HASBRO INC COM 418056107 11,088 108,945 SH   SOLE 108,945 0 0
HCA HEALTHCARE INC COM 40412C101 1,493 5,810 SH   DFND 4 5,810 0 0
HCA HEALTHCARE INC COM 40412C101 24,938 97,039 SH   SOLE 97,047 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 218 3,370 SH   DFND 3,370 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,861 44,005 SH   DFND 3 44,005 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,313 91,790 SH   SOLE 91,790 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 478 13,211 SH   DFND 4 13,211 0 0
HEICO CORP NEW CL A 422806208 1,577 12,270 SH   SOLE 12,270 0 0
HELEN OF TROY LTD COM G4388N106 982 4,018 SH   SOLE 4,018 0 0
HENRY JACK & ASSOC INC COM 426281101 313 1,877 SH   DFND 4 1,877 0 0
HENRY JACK & ASSOC INC COM 426281101 3,071 18,374 SH   SOLE 18,360 0 0
HENRY SCHEIN INC COM 806407102 275 3,537 SH   DFND 4 3,537 0 0
HENRY SCHEIN INC COM 806407102 1,824 23,521 SH   SOLE 23,521 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 10,079 9,500,000 SH   SOLE 5,400,000 0 0
HERSHEY CO COM 427866108 809 4,181 SH   DFND 4 4,181 0 0
HERSHEY CO COM 427866108 28,331 146,418 SH   SOLE 146,401 0 0
HESS CORP COM 42809H107 3,381 45,666 SH   SOLE 45,666 0 0
HESS CORP COM 42809H107 500 6,750 SH   DFND 4 6,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 497 31,513 SH   DFND 4 31,513 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,473 220,242 SH   SOLE 220,242 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,946 200,000 SH   SOLE 200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 274 1,770 SH   DFND 1,770 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,157 154,867 SH   SOLE 154,867 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,266 20,955 SH   DFND 3 20,955 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,050 6,740 SH   DFND 4 6,740 0 0
HOLLYFRONTIER CORP COM 436106108 899 27,428 SH   SOLE 27,428 0 0
HOLOGIC INC COM 436440101 487 6,360 SH   DFND 4 6,360 0 0
HOLOGIC INC COM 436440101 3,265 42,641 SH   SOLE 42,641 0 0
HOME DEPOT INC COM 437076102 3,079 7,418 SH   DFND 7,418 0 0
HOME DEPOT INC COM 437076102 26,679 64,330 SH   DFND 3 64,330 0 0
HOME DEPOT INC COM 437076102 12,727 30,667 SH   DFND 4 30,667 0 0
HOME DEPOT INC COM 437076102 1,505 3,628 SH   DFND 6 3,628 0 0
HOME DEPOT INC COM 437076102 281,624 678,594 SH   SOLE 678,594 0 0
HONEYWELL INTL INC COM 438516106 1,602 7,690 SH   DFND 3 7,690 0 0
HONEYWELL INTL INC COM 438516106 4,178 20,034 SH   DFND 4 20,034 0 0
HONEYWELL INTL INC COM 438516106 1,043 5,003 SH   DFND 6 5,003 0 0
HONEYWELL INTL INC COM 438516106 106,072 508,714 SH   SOLE 508,714 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 24,196 224,538 SH   SOLE 224,538 0 0
HORMEL FOODS CORP COM 440452100 4,303 88,103 SH   SOLE 88,048 0 0
HORMEL FOODS CORP COM 440452100 414 8,470 SH   DFND 4 8,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 308 17,731 SH   DFND 4 17,731 0 0
HOST HOTELS & RESORTS INC COM 44107P104 772 44,010 SH   SOLE 44,123 0 0
HOWMET AEROSPACE INC COM 443201108 308 9,679 SH   DFND 4 9,679 0 0
HOWMET AEROSPACE INC COM 443201108 523 16,432 SH   DFND 6 16,432 0 0
HOWMET AEROSPACE INC COM 443201108 2,064 64,826 SH   SOLE 64,826 0 0
HP INC COM 40434L105 1,259 33,419 SH   DFND 4 33,419 0 0
HP INC COM 40434L105 7,316 194,210 SH   SOLE 194,210 0 0
HUBBELL INC COM 443510607 8,393 40,298 SH   SOLE 40,298 0 0
HUBSPOT INC COM 443573100 411 623 SH   SOLE 623 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 19,516 8,173,000 PRN   DFND 2 0 8,173,000 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,944 200,000 SH   SOLE 200,000 0 0
HUMANA INC COM 444859102 1,447 3,122 SH   DFND 4 3,122 0 0
HUMANA INC COM 444859102 69,550 149,270 SH   SOLE 21,270 0 0
HUMANA INC COM 444859102 1,636 3,530 SH   DFND 3 3,530 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,923 14,299 SH   SOLE 14,299 0 0
HUNT J B TRANS SVCS INC COM 445658107 424 2,068 SH   DFND 4 2,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104 646 41,946 SH   DFND 4 41,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,733 242,084 SH   SOLE 242,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 232 1,241 SH   DFND 4 1,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,172 11,630 SH   SOLE 11,630 0 0
HUNTSMAN CORP COM 447011107 13,464 386,000 SH   SOLE 386,000 0 0
HYATT HOTELS CORP COM CL A 448579102 14,355 149,328 SH   SOLE 149,510 0 0
ICICI BANK LIMITED ADR 45104G104 261 13,200 SH   DFND 6 13,200 0 0
IDACORP INC COM 451107106 1,178 9,603 SH   SOLE 10,005 0 0
IDEX CORP COM 45167R104 447 1,892 SH   DFND 4 1,892 0 0
IDEX CORP COM 45167R104 16,100 68,127 SH   SOLE 68,127 0 0
IDEXX LABS INC COM 45168D104 11,282 17,134 SH   SOLE 17,134 0 0
IDEXX LABS INC COM 45168D104 1,352 2,053 SH   DFND 4 2,053 0 0
IHS MARKIT LTD SHS G47567105 1,285 9,672 SH   DFND 4 9,672 0 0
IHS MARKIT LTD SHS G47567105 332,343 2,500,324 SH   SOLE 2,500,324 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,076 8,413 SH   DFND 4 8,413 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,271 82,136 SH   SOLE 82,136 0 0
ILLUMINA INC COM 452327109 1,419 3,730 SH   DFND 4 3,730 0 0
ILLUMINA INC COM 452327109 57,230 141,755 SH   SOLE 150,455 0 0
IMPERIAL OIL LTD COM NEW 453038408 79,950 2,216,048 SH   SOLE 2,215,667 0 0
INCYTE CORP COM 45337C102 348 4,743 SH   DFND 4 4,743 0 0
INCYTE CORP COM 45337C102 32,848 230,256 SH   SOLE 449,988 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 778 80,000 SH   SOLE 80,000 0 0
INFINERA CORP COM 45667G103 411 36,509 SH   SOLE 29,518 0 0
INGERSOLL RAND INC COM 45687V106 618 9,992 SH   DFND 4 9,992 0 0
INGERSOLL RAND INC COM 45687V106 4,226 68,310 SH   SOLE 68,310 0 0
INSULET CORP COM 45784P101 19,602 73,673 SH   SOLE 73,673 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,718 40,567 SH   SOLE 40,567 0 0
INTEL CORP COM 458140100 78,710 1,528,363 SH   SOLE 1,528,363 0 0
INTEL CORP COM 458140100 2,083 40,441 SH   DFND 6 40,441 0 0
INTEL CORP COM 458140100 407 7,912 SH   DFND 7,912 0 0
INTEL CORP COM 458140100 6,092 118,290 SH   DFND 4 118,290 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 438 5,470 SH   DFND 5,470 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,744 72,375 SH   DFND 3 72,375 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,594 57,750 SH   SOLE 57,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,162 15,810 SH   DFND 2 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,876 13,715 SH   DFND 4 13,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,450 390,781 SH   SOLE 390,764 0 0
INTERCORP FINL SVCS INC SHS P5626F128 294 11,145 SH   DFND 5 11,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,475 25,992 SH   DFND 4 25,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 186,843 1,397,884 SH   SOLE 1,391,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,100 7,307 SH   DFND 4 7,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 195,462 1,297,457 SH   SOLE 1,297,457 0 0
INTERNATIONAL PAPER CO COM 460146103 527 11,213 SH   DFND 4 11,213 0 0
INTERNATIONAL PAPER CO COM 460146103 3,923 83,509 SH   SOLE 83,509 0 0
INTERPUBLIC GROUP COS INC COM 460690100 433 11,560 SH   DFND 4 11,560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,502 66,825 SH   SOLE 66,825 0 0
INTUIT COM 461202103 4,429 6,884 SH   DFND 4 6,884 0 0
INTUIT COM 461202103 83,553 129,899 SH   SOLE 129,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,628 12,740 SH   DFND 12,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,476 104,375 SH   DFND 3 104,375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,119 8,682 SH   DFND 4 8,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,993 170,245 SH   SOLE 203,245 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,750 180,596 SH   DFND 3 180,596 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,030 723,300 SH   SOLE 723,300 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,136 513,200 SH   SOLE 513,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,524 122,000 SH   SOLE 122,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,195 78,400 SH   SOLE 78,400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,649 176,600 SH   SOLE 176,600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 903 12,655 SH   DFND 3 12,655 0 0
INVESCO LTD SHS G491BT108 28,525 1,238,889 SH   SOLE 1,238,970 0 0
INVESCO LTD SHS G491BT108 201 8,699 SH   DFND 4 8,699 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 736,431 1,851,025 SH   SOLE 1,851,025 0 0
INVITATION HOMES INC COM 46187W107 379 8,367 SH   SOLE 8,367 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,315 601,883 SH   SOLE 601,883 0 0
IPG PHOTONICS CORP COM 44980X109 1,022 5,936 SH   SOLE 5,936 0 0
IQVIA HLDGS INC COM 46266C105 317 1,120 SH   DFND 1,120 0 0
IQVIA HLDGS INC COM 46266C105 4,071 14,438 SH   DFND 3 14,438 0 0
IQVIA HLDGS INC COM 46266C105 1,316 4,662 SH   DFND 4 4,662 0 0
IQVIA HLDGS INC COM 46266C105 21,738 77,047 SH   SOLE 77,047 0 0
IRON MTN INC NEW COM 46284V101 372 7,103 SH   DFND 4 7,103 0 0
IRON MTN INC NEW COM 46284V101 3,610 68,978 SH   SOLE 68,978 0 0
IRON SPARK I INC CLASS A COM 46301G103 348 35,000 SH   SOLE 35,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 811 23,481 SH   DFND 6 23,481 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,477 214,800 SH   SOLE 214,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 323 11,550 SH   DFND 11,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 71,324 2,540,950 SH   DFND 5 2,540,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 317 11,330 SH   SOLE 11,330 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,239 15,100 SH   SOLE 15,100 0 0
ISHARES INC MSCI CDA ETF 464286509 5,349 139,200 SH   DFND 5 139,200 0 0
ISHARES INC MSCI CDA ETF 464286509 391,987 10,200,000 SH Put DFND 7 10,200,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,797 28,600 SH   DFND 5 28,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,493 71,287 SH   DFND 71,287 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30,464 621,600 SH   DFND 5 621,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,323 26,994 SH   SOLE 26,994 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,950 50,180 SH   DFND 5 50,180 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,144 21,700 SH   SOLE 21,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,241 37,842 SH   DFND 5 37,842 0 0
ISHARES INC MSCI MEXICO ETF 464286822 47,391 936,586 SH   DFND 5 936,586 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,655 92,000 SH   SOLE 92,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 296 4,932 SH   DFND 5 4,932 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,227 37,200 SH   SOLE 37,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,668 55,080 SH   DFND 5 55,080 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,571 23,485 SH   DFND 3 23,485 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,029 31,359 SH   DFND 5 31,359 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 304 17,800 SH   DFND 6 17,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 19,799 920,548 SH   SOLE 912,648 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,366 110,000 SH Call DFND 7 110,000 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 506 7,053 SH   DFND 6 7,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 674 5,500 SH   DFND 6 5,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,520 126,600 SH   SOLE 126,600 0 0
ISHARES TR TIPS BD ETF 464287176 202 1,565 SH   DFND 6 1,565 0 0
ISHARES TR TIPS BD ETF 464287176 81,952 634,300 SH   SOLE 634,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,058 56,250 SH   SOLE 56,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,658 100,000 SH Call DFND 7 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,316 200,000 SH Put DFND 7 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 380 10,400 SH   DFND 6 10,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 236 495 SH   DFND 3 495 0 0
ISHARES TR CORE S&P500 ETF 464287200 264,743 555,029 SH   DFND 5 555,029 0 0
ISHARES TR CORE S&P500 ETF 464287200 355 745 SH   DFND 6 745 0 0
ISHARES TR CORE S&P500 ETF 464287200 238,495 500,000 SH   SOLE 500,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 307,719 2,697,400 SH   SOLE 2,697,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,656 54,100 SH   DFND 54,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,200 45,032 SH   DFND 5 45,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,518 338,135 SH   DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,252 2,216,000 SH   SOLE 2,216,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,968 245,000 SH Call DFND 7 245,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,549 175,000 SH Put DFND 7 175,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 132,520 1,000,000 SH   SOLE 1,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 297 2,244 SH   DFND 6 2,244 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,401 28,700 SH   SOLE 28,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 442 5,280 SH   DFND 6 5,280 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,066 130,400 SH   DFND 130,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,987 31,818 SH   DFND 31,818 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,436 79,400 SH   SOLE 79,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 66,686 450,000 SH   SOLE 450,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,536 403,611 SH   SOLE 516,639 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,093 382,472 SH   DFND 6 382,472 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23,595 192,800 SH   SOLE 192,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,469 21,344 SH   DFND 21,344 0 0
ISHARES TR CORE S&P MCP ETF 464287507 59,198 209,122 SH   DFND 6 209,122 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,192 4,045 SH   DFND 3 4,045 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,706 17,740 SH   DFND 3 17,740 0 0
ISHARES TR ISHARES BIOTECH 464287556 331 2,169 SH   DFND 5 2,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 437 5,610 SH   DFND 6 5,610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51,218 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 94,003 559,775 SH   SOLE 559,775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 69,980 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 ETF 464287622 6,637 25,100 SH   SOLE 25,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 664 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,005 6,050 SH   SOLE 6,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,624 70,000 SH Call DFND 7 70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 592,797 2,650,000 SH   SOLE 2,664,923 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,246 100,000 SH Call DFND 7 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220,782 992,500 SH Put DFND 7 992,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,939 275,000 SH   SOLE 275,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,672 24,200 SH   DFND 6 24,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,827 452,600 SH   DFND 6 452,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,641 33,100 SH   DFND 6 33,100 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,550 50,700 SH   SOLE 50,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,315 51,900 SH   DFND 51,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 347 4,192 SH   DFND 5 4,192 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,420 161,560 SH   SOLE 147,460 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,058 10,010 SH   DFND 3 10,010 0 0
ISHARES TR MSCI ACWI ETF 464288257 275 2,600 SH   DFND 6 2,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 338,496 3,200,000 SH   SOLE 3,200,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 205 2,810 SH   DFND 6 2,810 0 0
ISHARES TR JPMORGAN USD EMG 464288281 163,590 1,500,000 SH   SOLE 1,500,000 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 201 5,400 SH   DFND 6 5,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43,505 500,000 SH   SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,351 50,000 SH   DFND 2 0 50,000 0
ISHARES TR IBOXX HI YD ETF 464288513 3,734 42,908 SH   DFND 5 42,908 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,109 179,600 SH   SOLE 179,600 0 0
ISHARES TR SHORT TREAS BD 464288679 143,727 1,302,553 SH   DFND 3 1,302,553 0 0
ISHARES TR SHORT TREAS BD 464288679 6,417 58,260 SH   SOLE 58,260 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,525 38,705 SH   DFND 3 38,705 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,177 131,300 SH   SOLE 131,300 0 0
ISHARES TR US HOME CONS ETF 464288752 2,476 29,880 SH   DFND 3 29,880 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 330 24,200 SH   DFND 24,200 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,136 156,800 SH   DFND 156,800 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,253 32,400 SH   SOLE 32,400 0 0
ISHARES TR MSCI PERU ETF 464289842 45,773 1,545,354 SH   DFND 5 1,545,354 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,460 92,200 SH   SOLE 92,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36,213 790,000 SH   DFND 5 790,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 30,600 603,200 SH   SOLE 603,200 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,421 22,500 SH   DFND 22,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 940 14,979 SH   DFND 5 14,979 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,856 37,200 SH   SOLE 37,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 110,186 1,362,000 SH   SOLE 1,362,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,696 32,181 SH   DFND 32,181 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,709 14,900 SH   SOLE 14,900 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 262 3,701 SH   DFND 6 3,701 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 258 5,060 SH   DFND 6 5,060 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 247 5,458 SH   DFND 6 5,458 0 0
ISHARES TR CONV BD ETF 46435G102 36,924 414,031 SH   DFND 5 414,031 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 683 20,600 SH   SOLE 20,600 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,599 135,300 SH   SOLE 135,300 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4,963 129,046 SH   DFND 129,046 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,861 96,300 SH   SOLE 96,300 0 0
JACOBS ENGR GROUP INC COM 469814107 431 3,102 SH   DFND 4 3,102 0 0
JACOBS ENGR GROUP INC COM 469814107 19,741 141,786 SH   SOLE 141,786 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,706 175,000 SH   SOLE 175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,732 60,690 SH   SOLE 60,690 0 0
JD.COM INC SPON ADR CL A 47215P106 1,165 15,079 SH   SOLE 15,653 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,973 35,520 SH   DFND 3 35,520 0 0
JOHNSON & JOHNSON COM 478160104 218,995 1,280,102 SH   SOLE 1,280,056 0 0
JOHNSON & JOHNSON COM 478160104 1,293 7,558 SH   DFND 6 7,558 0 0
JOHNSON & JOHNSON COM 478160104 13,089 76,507 SH   DFND 4 76,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 95,192 1,170,733 SH   SOLE 1,170,733 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,673 20,585 SH   DFND 4 20,585 0 0
JPMORGAN CHASE & CO COM 46625H100 1,236 7,800 SH   DFND 7,800 0 0
JPMORGAN CHASE & CO COM 46625H100 21,109 133,395 SH   DFND 3 133,395 0 0
JPMORGAN CHASE & CO COM 46625H100 11,403 72,013 SH   DFND 4 72,013 0 0
JPMORGAN CHASE & CO COM 46625H100 1,240 7,834 SH   DFND 6 7,834 0 0
JPMORGAN CHASE & CO COM 46625H100 708,973 4,477,041 SH   SOLE 4,224,441 0 0
JUNIPER NETWORKS INC COM 48203R104 352 9,835 SH   DFND 4 9,835 0 0
JUNIPER NETWORKS INC COM 48203R104 34,738 604,646 SH   SOLE 983,322 0 0
KELLOGG CO COM 487836108 423 6,692 SH   DFND 6,692 0 0
KELLOGG CO COM 487836108 489 7,594 SH   DFND 4 7,594 0 0
KELLOGG CO COM 487836108 2,769 42,985 SH   SOLE 42,985 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 442 45,000 SH   SOLE 45,000 0 0
KEURIG DR PEPPER INC COM 49271V100 8,041 218,165 SH   SOLE 218,165 0 0
KEYCORP COM 493267108 3,616 156,342 SH   SOLE 156,342 0 0
KEYCORP COM 493267108 625 27,005 SH   DFND 4 27,005 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 929 4,495 SH   DFND 4 4,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,360 35,637 SH   SOLE 35,637 0 0
KIMBERLY-CLARK CORP COM 494368103 1,390 9,719 SH   DFND 4 9,719 0 0
KIMBERLY-CLARK CORP COM 494368103 37,661 262,452 SH   SOLE 261,375 0 0
KIMCO RLTY CORP COM 49446R109 2,341 94,966 SH   SOLE 94,966 0 0
KIMCO RLTY CORP COM 49446R109 378 15,341 SH   DFND 4 15,341 0 0
KINDER MORGAN INC DEL COM 49456B101 903 56,950 SH   DFND 4 56,950 0 0
KINDER MORGAN INC DEL COM 49456B101 19,125 1,205,907 SH   SOLE 1,205,907 0 0
KINROSS GOLD CORP COM 496902404 83,345 14,358,329 SH   SOLE 14,356,382 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 88,188 2,103,607 SH   SOLE 2,103,195 0 0
KKR & CO INC COM 48251W104 31,638 424,593 SH   SOLE 424,619 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,948 200,000 SH   SOLE 200,000 0 0
KLA CORP COM NEW 482480100 102,184 237,530 SH   SOLE 237,535 0 0
KLA CORP COM NEW 482480100 1,588 3,692 SH   DFND 4 3,692 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 347 4,405 SH   SOLE 3,110 0 0
KORNIT DIGITAL LTD SHS M6372Q113 381 2,500 SH   DFND 4 2,500 0 0
KRAFT HEINZ CO COM 500754106 606 16,870 SH   DFND 4 16,870 0 0
KRAFT HEINZ CO COM 500754106 64,666 1,801,276 SH   SOLE 1,801,276 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 530 14,535 SH   DFND 3 14,535 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,357 64,600 SH   SOLE 64,600 0 0
KROGER CO COM 501044101 896 19,772 SH   DFND 4 19,772 0 0
KROGER CO COM 501044101 6,141 135,686 SH   SOLE 135,686 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,192 133,200 SH   SOLE 130,981 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,212 5,681 SH   DFND 4 5,681 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,377 109,627 SH   SOLE 109,627 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 732 2,330 SH   DFND 4 2,330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 1,373 SH   DFND 6 1,373 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,293 70,952 SH   SOLE 70,952 0 0
LAM RESEARCH CORP COM 512807108 7,506 10,445 SH   DFND 3 10,445 0 0
LAM RESEARCH CORP COM 512807108 2,463 3,424 SH   DFND 4 3,424 0 0
LAM RESEARCH CORP COM 512807108 177,411 246,685 SH   SOLE 246,688 0 0
LAMB WESTON HLDGS INC COM 513272104 232 3,642 SH   DFND 4 3,642 0 0
LAMB WESTON HLDGS INC COM 513272104 1,426 22,494 SH   SOLE 22,494 0 0
LAS VEGAS SANDS CORP COM 517834107 328 8,696 SH   DFND 4 8,696 0 0
LAS VEGAS SANDS CORP COM 517834107 2,181 56,911 SH   SOLE 57,443 0 0
LAUDER ESTEE COS INC CL A 518439104 3,100 8,440 SH   DFND 8,440 0 0
LAUDER ESTEE COS INC CL A 518439104 35,093 94,865 SH   DFND 3 94,865 0 0
LAUDER ESTEE COS INC CL A 518439104 2,090 5,644 SH   DFND 4 5,644 0 0
LAUDER ESTEE COS INC CL A 518439104 56,475 152,535 SH   SOLE 152,541 0 0
LCI INDS COM 50189K103 269 1,720 SH   DFND 1,720 0 0
LCI INDS COM 50189K103 3,301 21,195 SH   DFND 3 21,195 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 586 60,000 SH   SOLE 60,000 0 0
LEIDOS HOLDINGS INC COM 525327102 13,083 147,161 SH   SOLE 147,161 0 0
LEIDOS HOLDINGS INC COM 525327102 317 3,573 SH   DFND 4 3,573 0 0
LENNAR CORP CL A 526057104 5,307 45,687 SH   SOLE 45,687 0 0
LENNAR CORP CL A 526057104 765 6,590 SH   DFND 4 6,590 0 0
LENNAR CORP CL B 526057302 5,621 58,783 SH   SOLE 58,783 0 0
LENNOX INTL INC COM 526107107 222 684 SH   SOLE 684 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 827 33,046 SH   SOLE 33,046 0 0
LGI HOMES INC COM 50187T106 6,724 43,525 SH   SOLE 43,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,868 129,519 SH   SOLE 129,502 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 231 4,550 SH   SOLE 4,550 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,088 159,513 SH   SOLE 159,513 0 0
LIFE STORAGE INC COM 53223X107 1,145 7,478 SH   SOLE 7,478 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,271 155,185 SH   SOLE 155,020 0 0
LILLY ELI & CO COM 532457108 6,407 23,194 SH   DFND 4 23,194 0 0
LILLY ELI & CO COM 532457108 2,707 9,800 SH   DFND 6 9,800 0 0
LILLY ELI & CO COM 532457108 37,463 135,593 SH   SOLE 135,558 0 0
LINCOLN ELEC HLDGS INC COM 533900106 960 6,880 SH   SOLE 6,880 0 0
LINCOLN NATL CORP IND COM 534187109 689 9,993 SH   SOLE 10,020 0 0
LINCOLN NATL CORP IND COM 534187109 352 5,150 SH   DFND 4 5,150 0 0
LINDE PLC SHS G5494J103 4,323 12,478 SH   DFND 4 12,478 0 0
LINDE PLC SHS G5494J103 29,358 84,743 SH   SOLE 84,743 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 402 3,364 SH   DFND 4 3,364 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 391 40,000 SH   SOLE 40,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 12,271 4,176,000 SH   DFND 2 0 4,176,000 0
LKQ CORP COM 501889208 402 6,701 SH   DFND 4 6,701 0 0
LKQ CORP COM 501889208 2,738 45,607 SH   SOLE 45,607 0 0
LOCKHEED MARTIN CORP COM 539830109 2,528 7,113 SH   DFND 4 7,113 0 0
LOCKHEED MARTIN CORP COM 539830109 17,760 49,970 SH   SOLE 49,970 0 0
LOCKHEED MARTIN CORP COM 539830109 421 1,186 SH   DFND 1,186 0 0
LOEWS CORP COM 540424108 298 5,152 SH   DFND 4 5,152 0 0
LOEWS CORP COM 540424108 2,030 35,141 SH   SOLE 35,141 0 0
LOWES COS INC COM 548661107 79,064 305,878 SH   SOLE 271,878 0 0
LOWES COS INC COM 548661107 4,361 16,870 SH   DFND 4 16,870 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,255 75,000 SH   SOLE 75,000 0 0
LULULEMON ATHLETICA INC COM 550021109 610 1,558 SH   SOLE 1,558 0 0
LUMEN TECHNOLOGIES INC COM 550241103 306 24,330 SH   DFND 4 24,330 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,318 1,300,219 SH   SOLE 1,300,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 7,588 SH   DFND 4 7,588 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,012 43,500 SH   SOLE 43,500 0 0
M & T BK CORP COM 55261F104 588 3,821 SH   DFND 4 3,821 0 0
M & T BK CORP COM 55261F104 3,324 21,643 SH   SOLE 21,643 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 559 153,133 SH   SOLE 153,133 0 0
MADDEN STEVEN LTD COM 556269108 6,092 131,100 SH   SOLE 131,100 0 0
MAGNA INTL INC COM 559222401 243,029 3,002,567 SH   SOLE 3,002,126 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,952 25,376 SH   SOLE 25,388 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,290 116,000 SH   SOLE 116,000 0 0
MANULIFE FINL CORP COM 56501R106 504,836 26,459,080 SH   SOLE 26,389,686 0 0
MARATHON OIL CORP COM 565849106 312 18,998 SH   DFND 4 18,998 0 0
MARATHON OIL CORP COM 565849106 1,970 119,953 SH   SOLE 119,953 0 0
MARATHON PETE CORP COM 56585A102 6,610 103,300 SH   SOLE 103,300 0 0
MARATHON PETE CORP COM 56585A102 1,138 17,786 SH   DFND 4 17,786 0 0
MARKEL CORP COM 570535104 2,589 2,098 SH   SOLE 2,098 0 0
MARKETAXESS HLDGS INC COM 57060D108 381 926 SH   DFND 4 926 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,649 8,873 SH   SOLE 8,873 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,100 6,656 SH   DFND 4 6,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,444 130,356 SH   SOLE 135,856 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,127 12,239 SH   DFND 4 12,239 0 0
MARSH & MCLENNAN COS INC COM 571748102 832 4,788 SH   DFND 6 4,788 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,562 152,772 SH   SOLE 152,736 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,808 22,280 SH   DFND 3 22,280 0 0
MARTIN MARIETTA MATLS INC COM 573284106 659 1,496 SH   DFND 4 1,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,411 30,442 SH   SOLE 30,442 0 0
MARVELL TECHNOLOGY INC COM 573874104 85,568 978,027 SH   SOLE 978,027 0 0
MASCO CORP COM 574599106 7,509 106,940 SH   SOLE 106,940 0 0
MASCO CORP COM 574599106 410 5,847 SH   DFND 4 5,847 0 0
MASIMO CORP COM 574795100 339 1,157 SH   SOLE 1,157 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,538 7,030 SH   DFND 7,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,751 66,150 SH   DFND 3 66,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,591 21,125 SH   DFND 4 21,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,171 390,099 SH   SOLE 390,099 0 0
MATADOR RES CO COM 576485205 9,983 254,600 SH   SOLE 238,647 0 0
MATCH GROUP INC NEW COM 57667L107 908 6,865 SH   DFND 4 6,865 0 0
MATCH GROUP INC NEW COM 57667L107 58,466 441,862 SH   SOLE 440,516 0 0
MATTEL INC COM 577081102 944 43,778 SH   SOLE 43,778 0 0
MAXIMUS INC COM 577933104 919 11,536 SH   SOLE 11,536 0 0
MAXLINEAR INC COM 57776J100 8,414 111,612 SH   SOLE 111,612 0 0
MCAFEE CORP COM CL A 579063108 8,846 343,000 SH   SOLE 343,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 688 7,132 SH   DFND 4 7,132 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,017 51,898 SH   SOLE 51,868 0 0
MCDONALDS CORP COM 580135101 145,390 542,307 SH   SOLE 542,286 0 0
MCDONALDS CORP COM 580135101 5,814 21,687 SH   DFND 4 21,687 0 0
MCKESSON CORP COM 58155Q103 912 3,667 SH   DFND 4 3,667 0 0
MCKESSON CORP COM 58155Q103 4,984 20,021 SH   SOLE 20,029 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 234 9,910 SH   SOLE 9,910 0 0
MEDTRONIC PLC SHS G5960L103 4,036 39,027 SH   DFND 4 39,027 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 124 12,250 SH   DFND 4 12,250 0 0
MERCADOLIBRE INC COM 58733R102 1,297 906 SH   SOLE 851 0 0
MERCADOLIBRE INC COM 58733R102 373 276 SH   DFND 276 0 0
MERCADOLIBRE INC COM 58733R102 6,711 4,980 SH   DFND 3 4,980 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 63,545 20,480,000 SH   DFND 2 0 20,480,000 0
MERCK & CO INC COM 58933Y105 306,577 4,000,162 SH   SOLE 4,000,102 0 0
MERCK & CO INC COM 58933Y105 445 5,861 SH   DFND 5,861 0 0
MERCK & CO INC COM 58933Y105 5,633 73,499 SH   DFND 4 73,499 0 0
MERCK & CO INC COM 58933Y105 1,946 25,400 SH   DFND 6 25,400 0 0
MERCURY GENL CORP NEW COM 589400100 1,756 33,102 SH   SOLE 33,102 0 0
MERCURY SYS INC COM 589378108 24,180 439,165 SH   SOLE 348,165 0 0
META PLATFORMS INC CL A 30303M102 4,508 13,405 SH   DFND 13,405 0 0
META PLATFORMS INC CL A 30303M102 39,373 117,140 SH   DFND 3 117,140 0 0
META PLATFORMS INC CL A 30303M102 19,403 57,690 SH   DFND 4 57,690 0 0
META PLATFORMS INC CL A 30303M102 874 2,598 SH   DFND 6 2,598 0 0
META PLATFORMS INC CL A 30303M102 961,985 2,860,049 SH   SOLE 2,860,055 0 0
META PLATFORMS INC CL A 30303M102 211,901 630,000 SH Put DFND 7 630,000 0 0
METLIFE INC COM 59156R108 1,083 17,318 SH   DFND 4 17,318 0 0
METLIFE INC COM 59156R108 44,336 709,479 SH   SOLE 603,479 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 946 557 SH   DFND 4 557 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,527 3,846 SH   SOLE 3,846 0 0
MGIC INVT CORP WIS COM 552848103 119,244 8,269,323 SH   SOLE 8,269,323 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61,258 1,364,772 SH   SOLE 1,364,818 0 0
MGM RESORTS INTERNATIONAL COM 552953101 454 10,107 SH   DFND 4 10,107 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,175 13,509 SH   DFND 4 13,509 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,964 275,178 SH   SOLE 275,201 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 27,899 7,154,000 PRN   DFND 2 0 7,154,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11,024 4,212,000 PRN   DFND 2 0 4,212,000 0
MICRON TECHNOLOGY INC COM 595112103 1,201 12,900 SH   DFND 3 12,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2,535 27,209 SH   DFND 4 27,209 0 0
MICRON TECHNOLOGY INC COM 595112103 140,171 1,504,792 SH   SOLE 1,504,792 0 0
MICROSOFT CORP COM 594918104 8,520 25,110 SH   DFND 25,110 0 0
MICROSOFT CORP COM 594918104 3,013,713 8,900,989 SH   SOLE 8,960,979 0 0
MICROSOFT CORP COM 594918104 7,413 22,043 SH   DFND 6 22,043 0 0
MICROSOFT CORP COM 594918104 83,637 248,860 SH   DFND 3 248,860 0 0
MICROSOFT CORP COM 594918104 61,513 182,902 SH   DFND 4 182,902 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 490 295,000 SH   DFND 2 0 295,000 0
MID-AMER APT CMNTYS INC COM 59522J103 638 2,778 SH   DFND 4 2,778 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,472 19,492 SH   SOLE 19,492 0 0
MIDDLEBY CORP COM 596278101 45,713 232,331 SH   SOLE 232,331 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,491 57,883 SH   SOLE 57,885 0 0
MODERNA INC COM 60770K107 59,632 234,384 SH   SOLE 233,971 0 0
MODERNA INC COM 60770K107 2,171 8,546 SH   DFND 4 8,546 0 0
MOHAWK INDS INC COM 608190104 237 1,298 SH   DFND 4 1,298 0 0
MOHAWK INDS INC COM 608190104 1,664 9,130 SH   SOLE 9,130 0 0
MOLINA HEALTHCARE INC COM 60855R100 513 1,591 SH   SOLE 1,598 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,447 31,220 SH   SOLE 31,220 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 251 5,431 SH   DFND 4 5,431 0 0
MONDELEZ INTL INC CL A 609207105 224,664 3,396,329 SH   SOLE 2,421,429 0 0
MONDELEZ INTL INC CL A 609207105 2,674 40,333 SH   DFND 4 40,333 0 0
MONDELEZ INTL INC CL A 609207105 239 3,600 SH   DFND 6 3,600 0 0
MONGODB INC CL A 60937P106 1,392 2,630 SH   SOLE 2,630 0 0
MONOLITHIC PWR SYS INC COM 609839105 537 1,089 SH   DFND 4 1,089 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,998 22,293 SH   SOLE 22,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 221 2,320 SH   DFND 2,320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,513 473,901 SH   SOLE 473,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,938 30,615 SH   DFND 3 30,615 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 875 9,117 SH   DFND 4 9,117 0 0
MOODYS CORP COM 615369105 2,163 5,530 SH   DFND 5,530 0 0
MOODYS CORP COM 615369105 17,828 45,675 SH   DFND 3 45,675 0 0
MOODYS CORP COM 615369105 1,534 3,927 SH   DFND 4 3,927 0 0
MOODYS CORP COM 615369105 57,010 145,964 SH   SOLE 145,964 0 0
MORGAN STANLEY COM NEW 617446448 3,431 34,957 SH   DFND 4 34,957 0 0
MORGAN STANLEY COM NEW 617446448 115,758 1,179,216 SH   SOLE 1,179,236 0 0
MORGAN STANLEY COM NEW 617446448 9,816 100,000 SH Call DFND 7 100,000 0 0
MORGAN STANLEY COM NEW 617446448 15,706 160,000 SH Put DFND 7 160,000 0 0
MORNINGSTAR INC COM 617700109 5,410 15,818 SH   SOLE 15,818 0 0
MOSAIC CO NEW COM 61945C103 350 8,917 SH   DFND 4 8,917 0 0
MOSAIC CO NEW COM 61945C103 50,959 1,297,007 SH   SOLE 1,297,007 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,277 148,241 SH   SOLE 148,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,108 4,079 SH   DFND 4 4,079 0 0
MSCI INC COM 55354G100 12,171 19,854 SH   SOLE 19,857 0 0
MSCI INC COM 55354G100 1,223 1,997 SH   DFND 4 1,997 0 0
MULTIPLAN CORPORATION COM 62548M100 68 15,299 SH   SOLE 15,299 0 0
MURPHY USA INC COM 626755102 1,088 5,462 SH   SOLE 5,462 0 0
NASDAQ INC COM 631103108 604 2,878 SH   DFND 4 2,878 0 0
NASDAQ INC COM 631103108 5,141 24,477 SH   SOLE 24,477 0 0
NATERA INC COM 632307104 8,716 93,330 SH   SOLE 93,330 0 0
NATIONAL INSTRS CORP COM 636518102 2,145 49,120 SH   SOLE 49,120 0 0
NCR CORP NEW COM 62886E108 9,701 241,327 SH   SOLE 241,327 0 0
NETAPP INC COM 64110D104 593 6,450 SH   DFND 4 6,450 0 0
NETAPP INC COM 64110D104 37,913 412,140 SH   SOLE 412,140 0 0
NETEASE INC SPONSORED ADS 64110W102 1,141 9,670 SH   SOLE 10,066 0 0
NETFLIX INC COM 64110L106 161,888 268,613 SH   SOLE 268,666 0 0
NETFLIX INC COM 64110L106 5,962 9,904 SH   DFND 3 9,904 0 0
NETFLIX INC COM 64110L106 6,496 10,782 SH   DFND 4 10,782 0 0
NETGEAR INC COM 64111Q104 1,636 56,000 SH   SOLE 56,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 578 6,783 SH   SOLE 6,783 0 0
NEW RELIC INC COM 64829B100 6,178 56,174 SH   SOLE 56,165 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 934 76,516 SH   SOLE 76,516 0 0
NEW YORK TIMES CO CL A 650111107 1,377 28,501 SH   SOLE 28,501 0 0
NEWELL BRANDS INC COM 651229106 210 9,628 SH   DFND 4 9,628 0 0
NEWELL BRANDS INC COM 651229106 1,370 62,724 SH   SOLE 62,724 0 0
NEWMARKET CORP COM 651587107 932 2,719 SH   SOLE 2,719 0 0
NEWMONT CORP COM 651639106 202 3,250 PRN   DFND 2 0 3,250 0
NEWMONT CORP COM 651639106 1,195 19,283 SH   DFND 4 19,283 0 0
NEWMONT CORP COM 651639106 44,578 718,768 SH   SOLE 718,768 0 0
NEWS CORP NEW CL A 65249B109 221 9,877 SH   DFND 4 9,877 0 0
NEWS CORP NEW CL A 65249B109 8,175 366,428 SH   SOLE 366,428 0 0
NEWS CORP NEW CL B 65249B208 479 21,288 SH   SOLE 21,288 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,513 23,267 SH   SOLE 23,267 0 0
NEXTERA ENERGY INC COM 65339F101 5,314 56,923 SH   DFND 4 56,923 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 29,171 507,368 SH   SOLE 507,368 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 158,335 2,326,062 SH   SOLE 2,326,062 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124,261 6,058,534 SH   SOLE 6,058,534 0 0
NIKE INC CL B 654106103 2,844 16,980 SH   DFND 16,980 0 0
NIKE INC CL B 654106103 23,527 141,255 SH   DFND 3 141,255 0 0
NIKE INC CL B 654106103 5,181 31,086 SH   DFND 4 31,086 0 0
NIKE INC CL B 654106103 2,766 16,598 SH   DFND 6 16,598 0 0
NIKE INC CL B 654106103 113,913 683,464 SH   SOLE 683,464 0 0
NIO INC SPON ADS 62914V106 1,440 45,400 SH   SOLE 42,300 0 0
NISOURCE INC COM 65473P105 287 10,400 SH   DFND 4 10,400 0 0
NISOURCE INC COM 65473P105 81,217 2,941,567 SH   SOLE 2,595,567 0 0
NOKIA CORP SPONSORED ADR 654902204 96 15,500 SH   DFND 6 15,500 0 0
NORDSON CORP COM 655663102 16,578 64,942 SH   SOLE 50,942 0 0
NORFOLK SOUTHN CORP COM 655844108 1,758 5,909 SH   DFND 4 5,909 0 0
NORFOLK SOUTHN CORP COM 655844108 39,567 132,904 SH   SOLE 123,904 0 0
NORTHERN TR CORP COM 665859104 2,911 24,276 SH   SOLE 24,292 0 0
NORTHERN TR CORP COM 665859104 723 6,046 SH   DFND 4 6,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,676 4,330 SH   DFND 4 4,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,658 27,536 SH   SOLE 27,536 0 0
NORTHWESTERN CORP COM NEW 668074305 212 3,068 SH   SOLE 2,427 0 0
NORTONLIFELOCK INC COM 668771108 3,738 143,860 SH   SOLE 143,860 0 0
NORTONLIFELOCK INC COM 668771108 442 17,017 SH   DFND 4 17,017 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,976 95,290 SH   SOLE 95,290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 776 37,400 SH   DFND 2 0 37,400 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207 9,953 SH   DFND 4 9,953 0 0
NOVAVAX INC COM NEW 670002401 6,889 47,783 SH   SOLE 47,500 0 0
NRG ENERGY INC COM NEW 629377508 268 6,222 SH   DFND 4 6,222 0 0
NRG ENERGY INC COM NEW 629377508 7,661 177,674 SH   SOLE 177,727 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 186,938 3,379,214 SH   SOLE 3,379,214 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,586 82,900 SH   DFND 6 82,900 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,756 6,020,000 SH   SOLE 6,020,000 0 0
NUCOR CORP COM 670346105 951 8,332 SH   DFND 4 8,332 0 0
NUCOR CORP COM 670346105 4,208 36,810 SH   SOLE 36,827 0 0
NUTRIEN LTD COM 67077M108 525,029 6,982,576 SH   SOLE 6,981,695 0 0
NUVASIVE INC COM 670704105 7,648 145,733 SH   SOLE 145,733 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5,070 78,159 SH   SOLE 78,071 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,857 127,821 SH   SOLE 127,821 0 0
NVIDIA CORPORATION COM 67066G104 7,689 25,990 SH   DFND 25,990 0 0
NVIDIA CORPORATION COM 67066G104 68,844 234,241 SH   DFND 3 234,241 0 0
NVIDIA CORPORATION COM 67066G104 17,922 60,934 SH   DFND 4 60,934 0 0
NVIDIA CORPORATION COM 67066G104 348 1,185 SH   DFND 6 1,185 0 0
NVIDIA CORPORATION COM 67066G104 630,452 2,141,129 SH   SOLE 2,142,370 0 0
NVIDIA CORPORATION COM 67066G104 29,411 100,000 SH Put DFND 7 100,000 0 0
NVR INC COM 62944T105 3,291 557 SH   SOLE 557 0 0
NVR INC COM 62944T105 473 80 SH   DFND 4 80 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,471 6,454 SH   DFND 4 6,454 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,672 38,073 SH   SOLE 38,073 0 0
OCCIDENTAL PETE CORP COM 674599105 643 22,206 SH   DFND 4 22,206 0 0
OCCIDENTAL PETE CORP COM 674599105 3,265 112,423 SH   SOLE 112,485 0 0
OGE ENERGY CORP COM 670837103 7,206 187,580 SH   SOLE 187,636 0 0
OKTA INC CL A 679295105 3,282 14,639 SH   SOLE 14,639 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,120 17,088 SH   DFND 3 17,088 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 811 2,263 SH   DFND 4 2,263 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,629 15,707 SH   SOLE 15,707 0 0
OLIN CORP COM PAR $1 680665205 3,970 65,770 SH   SOLE 69,003 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 723 14,127 SH   SOLE 14,127 0 0
OMNICOM GROUP INC COM 681919106 466 6,368 SH   DFND 4 6,368 0 0
OMNICOM GROUP INC COM 681919106 2,580 35,209 SH   SOLE 35,209 0 0
ONEMAIN HLDGS INC COM 68268W103 16,351 326,634 SH   SOLE 326,672 0 0
ONEOK INC NEW COM 682680103 625 10,634 SH   DFND 4 10,634 0 0
ONEOK INC NEW COM 682680103 15,954 271,507 SH   SOLE 271,507 0 0
ONTO INNOVATION INC COM 683344105 6,516 64,365 SH   SOLE 64,365 0 0
OPEN TEXT CORP COM 683715106 108,600 2,287,220 SH   SOLE 2,286,801 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16,900 1,156,364 SH   SOLE 1,156,480 0 0
OPKO HEALTH INC COM 68375N103 376 77,477 SH   SOLE 76,597 0 0
ORACLE CORP COM 68389X105 3,426 39,281 SH   DFND 4 39,281 0 0
ORACLE CORP COM 68389X105 43,063 493,785 SH   SOLE 493,785 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,156 1,636 SH   DFND 4 1,636 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,340 65,617 SH   SOLE 65,617 0 0
ORGANON & CO COMMON STOCK 68622V106 204 6,671 SH   DFND 4 6,671 0 0
ORGANON & CO COMMON STOCK 68622V106 1,189 39,047 SH   SOLE 39,047 0 0
ORION ACQUISITION CORP COM CL A 68626A108 685 70,000 SH   SOLE 70,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 387 40,000 SH   SOLE 40,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 484 50,000 SH   SOLE 50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 891 10,237 SH   DFND 4 10,237 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,196 82,652 SH   SOLE 82,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 496 5,700 SH   DFND 6 5,700 0 0
OVID THERAPEUTICS INC COM 690469101 136 42,226 SH   SOLE 42,058 0 0
OWENS CORNING NEW COM 690742101 18,099 199,988 SH   SOLE 199,988 0 0
PACCAR INC COM 693718108 888 10,060 SH   DFND 4 10,060 0 0
PACCAR INC COM 693718108 12,090 136,979 SH   SOLE 136,979 0 0
PACKAGING CORP AMER COM 695156109 3,174 23,311 SH   SOLE 23,311 0 0
PACKAGING CORP AMER COM 695156109 407 2,993 SH   DFND 4 2,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 333 18,270 SH   SOLE 18,270 0 0
PALO ALTO NETWORKS INC COM 697435105 1,250 2,245 SH   SOLE 2,245 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,825 8,500,000 PRN   DFND 2 0 8,500,000 0
PAN AMERN SILVER CORP COM 697900108 7,216 289,041 SH   SOLE 288,716 0 0
PARKER-HANNIFIN CORP COM 701094104 994 3,125 SH   DFND 4 3,125 0 0
PARKER-HANNIFIN CORP COM 701094104 23,751 74,660 SH   SOLE 74,660 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,455 150,000 SH   SOLE 150,000 0 0
PAYCHEX INC COM 704326107 1,259 9,227 SH   DFND 4 9,227 0 0
PAYCHEX INC COM 704326107 8,434 61,790 SH   SOLE 61,790 0 0
PAYCOM SOFTWARE INC COM 70432V102 493 1,188 SH   DFND 4 1,188 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,095 95,002 SH   SOLE 101,402 0 0
PAYPAL HLDGS INC COM 70450Y103 7,474 39,660 SH   DFND 3 39,660 0 0
PAYPAL HLDGS INC COM 70450Y103 5,390 28,583 SH   DFND 4 28,583 0 0
PAYPAL HLDGS INC COM 70450Y103 1,829 9,700 SH   DFND 6 9,700 0 0
PAYPAL HLDGS INC COM 70450Y103 159,297 843,720 SH   SOLE 841,930 0 0
PAYPAL HLDGS INC COM 70450Y103 13,201 70,000 SH Put DFND 7 70,000 0 0
PAYSAFE LIMITED ORD G6964L107 1,060 271,000 SH   SOLE 271,000 0 0
PDC ENERGY INC COM 69327R101 8,094 165,910 SH   SOLE 165,900 0 0
PEGASYSTEMS INC COM 705573103 16,549 148,000 SH   SOLE 148,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,868 499,680 SH   SOLE 342,680 0 0
PEMBINA PIPELINE CORP COM 706327103 378,945 12,488,583 SH   SOLE 12,487,734 0 0
PENN NATL GAMING INC COM 707569109 52,176 1,006,172 SH   SOLE 1,006,209 0 0
PENN NATL GAMING INC COM 707569109 202 3,910 SH   DFND 4 3,910 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,295 3,453,000 PRN   DFND 2 0 3,453,000 0
PENTAIR PLC SHS G7S00T104 303 4,156 SH   DFND 4 4,156 0 0
PENUMBRA INC COM 70975L107 1,029 3,583 SH   SOLE 3,583 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 185 10,389 SH   DFND 4 10,389 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22,350 1,254,219 SH   SOLE 1,254,219 0 0
PEPSICO INC COM 713448108 6,977 40,164 SH   DFND 4 40,164 0 0
PEPSICO INC COM 713448108 380 2,186 SH   DFND 6 2,186 0 0
PEPSICO INC COM 713448108 3,760 21,660 SH   DFND 3 21,660 0 0
PEPSICO INC COM 713448108 275 1,590 SH   DFND 1,590 0 0
PEPSICO INC COM 713448108 228,317 1,314,304 SH   SOLE 1,314,251 0 0
PERFICIENT INC COM 71375U101 465 3,600 PRN   DFND 2 0 3,600 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,460 150,000 SH   SOLE 150,000 0 0
PERKINELMER INC COM 714046109 580 2,884 SH   DFND 4 2,884 0 0
PERKINELMER INC COM 714046109 4,272 21,251 SH   SOLE 21,251 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 567 51,626 SH   SOLE 51,626 0 0
PFIZER INC COM 717081103 463,187 7,681,772 SH   SOLE 7,846,772 0 0
PFIZER INC COM 717081103 831 14,076 SH   DFND 6 14,076 0 0
PFIZER INC COM 717081103 9,635 163,154 SH   DFND 4 163,154 0 0
PHILIP MORRIS INTL INC COM 718172109 4,293 45,194 SH   DFND 4 45,194 0 0
PHILIP MORRIS INTL INC COM 718172109 210,696 2,217,854 SH   SOLE 2,217,854 0 0
PHILLIPS 66 COM 718546104 770 10,632 SH   DFND 4 10,632 0 0
PHILLIPS 66 COM 718546104 290 4,000 SH   DFND 6 4,000 0 0
PHILLIPS 66 COM 718546104 69,163 954,510 SH   SOLE 917,510 0 0
PILGRIMS PRIDE CORP COM 72147K108 10,096 358,000 SH   SOLE 358,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 41,030 744,095 SH   DFND 3 744,095 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,646 299,335 SH   DFND 3 299,335 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,208 37,315 SH   DFND 3 37,315 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,530 44,600 SH   SOLE 44,600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,559 10,245 SH   DFND 3 10,245 0 0
PINNACLE WEST CAP CORP COM 723484101 1,226 17,374 SH   SOLE 17,374 0 0
PINNACLE WEST CAP CORP COM 723484101 203 2,868 SH   DFND 4 2,868 0 0
PINTEREST INC CL A 72352L106 50,417 1,386,828 SH   SOLE 1,386,874 0 0
PIONEER NAT RES CO COM 723787107 70,429 387,225 SH   SOLE 387,225 0 0
PIONEER NAT RES CO COM 723787107 1,000 5,493 SH   DFND 4 5,493 0 0
PLUG POWER INC COM NEW 72919P202 294 10,420 SH   SOLE 10,420 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 264 47,000 SH   DFND 2 0 47,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 584 60,000 SH   SOLE 60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,456 12,254 SH   DFND 4 12,254 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,096 70,299 SH   SOLE 70,299 0 0
PNM RES INC COM 69349H107 853 18,710 SH   SOLE 18,710 0 0
POLARIS INC COM 731068102 376 3,530 SH   DFND 3,530 0 0
POOL CORP COM 73278L105 555 981 SH   DFND 4 981 0 0
POOL CORP COM 73278L105 4,807 8,493 SH   SOLE 8,493 0 0
POPULAR INC COM NEW 733174700 12,158 148,190 SH   SOLE 148,190 0 0
POWERED BRANDS CL A G7209M108 489 49,998 SH   SOLE 49,998 0 0
PPG INDS INC COM 693506107 1,001 5,807 SH   DFND 4 5,807 0 0
PPG INDS INC COM 693506107 6,774 39,286 SH   SOLE 39,286 0 0
PPL CORP COM 69351T106 570 18,975 SH   DFND 4 18,975 0 0
PPL CORP COM 69351T106 22,276 741,071 SH   SOLE 741,071 0 0
PREMIER INC CL A 74051N102 2,400 58,302 SH   SOLE 58,302 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,400 1,400,000 SH   DFND 2 0 1,400,000 0
PRICE T ROWE GROUP INC COM 74144T108 1,280 6,510 SH   DFND 4 6,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,376 37,512 SH   SOLE 37,512 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 548 7,566 SH   DFND 4 7,566 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,287 294,208 SH   SOLE 294,235 0 0
PROCTER AND GAMBLE CO COM 742718109 11,514 70,392 SH   DFND 4 70,392 0 0
PROCTER AND GAMBLE CO COM 742718109 1,019 6,232 SH   DFND 6 6,232 0 0
PROCTER AND GAMBLE CO COM 742718109 169,682 984,547 SH   SOLE 1,037,526 0 0
PROG HOLDINGS INC COM NPV 74319R101 791 16,566 SH   SOLE 17,065 0 0
PROGRESSIVE CORP COM 743315103 30,720 299,480 SH   DFND 3 299,480 0 0
PROGRESSIVE CORP COM 743315103 1,739 16,939 SH   DFND 4 16,939 0 0
PROGRESSIVE CORP COM 743315103 3,677 35,680 SH   DFND 35,680 0 0
PROGRESSIVE CORP COM 743315103 10,948 106,633 SH   SOLE 106,611 0 0
PROLOGIS INC. COM 74340W103 395 2,350 SH   DFND 2,350 0 0
PROLOGIS INC. COM 74340W103 3,041 18,059 SH   DFND 4 18,059 0 0
PROLOGIS INC. COM 74340W103 1,305 7,752 SH   DFND 6 7,752 0 0
PROLOGIS INC. COM 74340W103 20,598 122,347 SH   SOLE 122,347 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,116 139,500 SH   SOLE 139,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,186 10,966 SH   DFND 4 10,966 0 0
PRUDENTIAL FINL INC COM 744320102 7,643 70,611 SH   SOLE 70,611 0 0
PTC INC COM 69370C100 13,085 107,347 SH   SOLE 106,767 0 0
PTC INC COM 69370C100 329 2,711 SH   DFND 4 2,711 0 0
PUBLIC STORAGE COM 74460D109 216 580 SH   DFND 580 0 0
PUBLIC STORAGE COM 74460D109 1,387 3,702 SH   DFND 4 3,702 0 0
PUBLIC STORAGE COM 74460D109 10,616 28,343 SH   SOLE 28,343 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,584 98,623 SH   SOLE 98,582 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 975 14,623 SH   DFND 4 14,623 0 0
PULTE GROUP INC COM 745867101 26,469 463,070 SH   SOLE 463,070 0 0
PULTE GROUP INC COM 745867101 375 6,550 SH   DFND 4 6,550 0 0
PVH CORPORATION COM 693656100 207 1,936 SH   DFND 4 1,936 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 388 40,000 SH   SOLE 40,000 0 0
QORVO INC COM 74736K101 435 2,787 SH   DFND 4 2,787 0 0
QORVO INC COM 74736K101 47,483 303,620 SH   SOLE 214,620 0 0
QUALCOMM INC COM 747525103 8,308 45,465 SH   DFND 3 45,465 0 0
QUALCOMM INC COM 747525103 5,963 32,606 SH   DFND 4 32,606 0 0
QUALCOMM INC COM 747525103 258,834 1,415,403 SH   SOLE 1,415,403 0 0
QUANTA SVCS INC COM 74762E102 410 3,573 SH   DFND 4 3,573 0 0
QUANTA SVCS INC COM 74762E102 16,713 145,762 SH   SOLE 145,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 641 3,706 SH   DFND 4 3,706 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,735 27,357 SH   SOLE 27,347 0 0
QUIDEL CORP COM 74838J101 955 7,074 SH   SOLE 7,074 0 0
QURATE RETAIL INC COM SER A 74915M100 114 14,315 SH   SOLE 14,674 0 0
R1 RCM INC COM 749397105 756 20,122 SH   SOLE 10,282 0 0
RALPH LAUREN CORP CL A 751212101 893 7,509 SH   SOLE 7,509 0 0
RAYMOND JAMES FINL INC COM 754730109 450 4,479 SH   DFND 4 4,479 0 0
RAYMOND JAMES FINL INC COM 754730109 3,217 32,049 SH   SOLE 32,049 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,140 36,494 SH   DFND 4 36,494 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,022 11,880 SH   DFND 6 11,880 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,636 263,029 SH   SOLE 263,029 0 0
REALTY INCOME CORP COM 756109104 972 13,580 SH   DFND 4 13,580 0 0
REALTY INCOME CORP COM 756109104 6,691 93,465 SH   SOLE 93,465 0 0
REGAL REXNORD CORPORATION COM 758750103 8,509 50,000 SH   SOLE 50,000 0 0
REGENCY CTRS CORP COM 758849103 290 3,860 SH   DFND 4 3,860 0 0
REGENCY CTRS CORP COM 758849103 1,998 26,519 SH   SOLE 26,519 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,623 2,568 SH   DFND 4 2,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,546 51,537 SH   SOLE 51,537 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,484 159,808 SH   SOLE 159,808 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 618 28,285 SH   DFND 4 28,285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,102 128,800 SH   SOLE 128,800 0 0
REPUBLIC SVCS INC COM 760759100 1,763 12,720 SH   DFND 12,720 0 0
REPUBLIC SVCS INC COM 760759100 15,254 109,465 SH   DFND 3 109,465 0 0
REPUBLIC SVCS INC COM 760759100 722 5,179 SH   DFND 4 5,179 0 0
REPUBLIC SVCS INC COM 760759100 24,617 176,511 SH   SOLE 176,506 0 0
RESMED INC COM 761152107 925 3,553 SH   DFND 4 3,553 0 0
RESMED INC COM 761152107 14,616 56,111 SH   SOLE 56,111 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 206 3,407 SH   DFND 6 3,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 301,171 4,964,715 SH   SOLE 4,963,833 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60,680 1,000,000 SH Put DFND 7 1,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,922 300,000 SH   SOLE 300,000 0 0
RH NOTE 9/1 74967XAD5 27,061 10,696,000 PRN   DFND 2 0 10,696,000 0
RINGCENTRAL INC CL A 76680R206 126,628 675,891 SH   SOLE 675,891 0 0
RIO TINTO PLC SPONSORED ADR 767204100 536 8,000 SH   SOLE 8,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,293 151,762 SH   SOLE 151,592 0 0
RITE AID CORP COM 767754872 185 12,194 SH   SOLE 12,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 206 1,988 SH   SOLE 1,988 0 0
ROBERT HALF INTL INC COM 770323103 380 3,409 SH   DFND 4 3,409 0 0
ROBERT HALF INTL INC COM 770323103 2,114 18,958 SH   SOLE 18,958 0 0
ROCKET COS INC COM CL A 77311W101 828 59,137 SH   SOLE 59,137 0 0
ROCKWELL AUTOMATION INC COM 773903109 989 2,834 SH   DFND 4 2,834 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,759 19,375 SH   SOLE 19,375 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 260 5,473 SH   DFND 6 5,473 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 313,357 6,578,896 SH   SOLE 6,578,349 0 0
ROLLINS INC COM 775711104 9,757 283,739 SH   SOLE 282,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,259 2,560 SH   DFND 4 2,560 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,028 30,555 SH   SOLE 30,555 0 0
ROSS STORES INC COM 778296103 981 8,586 SH   DFND 4 8,586 0 0
ROSS STORES INC COM 778296103 82,115 718,546 SH   SOLE 718,546 0 0
ROYAL BK CDA COM 780087102 1,794 16,911 SH   DFND 6 16,911 0 0
ROYAL BK CDA COM 780087102 159,210 1,500,000 SH Put DFND 7 1,500,000 0 0
ROYAL BK CDA COM 780087102 2,732,056 25,733,572 SH   SOLE 25,729,174 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,904 1,500,000 PRN   DFND 2 0 1,500,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 428 5,581 SH   DFND 4 5,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 956 12,428 SH   DFND 6 5,015 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,854 37,118 SH   SOLE 37,118 0 0
ROYAL GOLD INC COM 780287108 21,796 207,101 SH   SOLE 207,030 0 0
RPM INTL INC COM 749685103 291 2,884 SH   SOLE 2,884 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 294 2,880 SH   DFND 2,880 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,604 35,245 SH   DFND 3 35,245 0 0
RYDER SYS INC COM 783549108 8,894 107,900 SH   SOLE 107,900 0 0
S&P GLOBAL INC COM 78409V104 18,982 40,222 SH   SOLE 40,222 0 0
S&P GLOBAL INC COM 78409V104 4,267 9,070 SH   DFND 9,070 0 0
S&P GLOBAL INC COM 78409V104 34,568 73,300 SH   DFND 3 73,300 0 0
S&P GLOBAL INC COM 78409V104 2,765 5,859 SH   DFND 4 5,859 0 0
SABRE CORP COM 78573M104 32,642 3,800,000 SH   SOLE 3,800,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,873 44,032 SH   SOLE 44,032 0 0
SALESFORCE COM INC COM 79466L302 391 1,539 SH   DFND 1,539 0 0
SALESFORCE COM INC COM 79466L302 2,221 8,745 SH   DFND 3 8,745 0 0
SALESFORCE COM INC COM 79466L302 6,059 23,838 SH   DFND 4 23,838 0 0
SALESFORCE COM INC COM 79466L302 274,310 1,061,132 SH   SOLE 1,079,410 0 0
SALESFORCE COM INC COM 79466L302 101,652 400,000 SH Put DFND 7 400,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39,798 SH   SOLE 39,798 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 24,630 586,140 SH   SOLE 586,140 0 0
SAP SE SPON ADR 803054204 2,814 20,100 SH   DFND 3 20,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,101 12,223 SH   SOLE 12,223 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,021 2,623 SH   DFND 4 2,623 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,126 20,888 SH   SOLE 20,888 0 0
SCHLUMBERGER LTD COM STK 806857108 1,015 33,906 SH   DFND 4 33,906 0 0
SCHLUMBERGER LTD COM STK 806857108 6,951 232,069 SH   SOLE 232,069 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,806 67,114 SH   SOLE 67,114 0 0
SCHWAB CHARLES CORP COM 808513105 108,807 1,293,703 SH   SOLE 1,293,727 0 0
SCHWAB CHARLES CORP COM 808513105 3,074 36,558 SH   DFND 4 36,558 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 884 10,578 SH   SOLE 10,578 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 487 49,998 SH   SOLE 49,998 0 0
SEA LTD SPONSORD ADS 81141R100 4,671 20,890 SH   DFND 3 20,890 0 0
SEA LTD SPONSORD ADS 81141R100 1,700 7,600 SH   DFND 4 7,600 0 0
SEA LTD SPONSORD ADS 81141R100 9,597 42,900 SH   SOLE 42,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 675 5,970 SH   DFND 4 5,970 0 0
SEAGEN INC COM 81181C104 353 2,282 SH   SOLE 2,282 0 0
SEALED AIR CORP NEW COM 81211K100 1,723 25,541 SH   SOLE 25,541 0 0
SEALED AIR CORP NEW COM 81211K100 250 3,696 SH   DFND 4 3,696 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140,890 1,000,000 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1,325 SH   DFND 6 1,325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,775 50,000 SH Call DFND 7 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 210,900 3,800,000 SH   SOLE 3,800,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,810 200,000 SH Put DFND 7 200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,763 250,000 SH Call DFND 7 250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,203 133,000 SH   DFND 133,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351,450 9,000,000 SH   SOLE 9,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 3,424 SH   DFND 5 3,424 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105,810 1,000,000 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,523 90,000 SH Put DFND 7 90,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 2,390 SH   DFND 6 202 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173,905 1,000,200 SH   SOLE 1,000,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51,810 1,000,000 SH   SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,580 1,000,000 SH   SOLE 1,000,000 0 0
SEMPRA COM 816851109 1,211 9,155 SH   DFND 4 9,155 0 0
SEMPRA COM 816851109 34,506 260,851 SH   SOLE 260,847 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 962 15,589 SH   SOLE 15,589 0 0
SERVICE CORP INTL COM 817565104 1,044 14,709 SH   SOLE 14,709 0 0
SERVICENOW INC COM 81762P102 53,671 82,678 SH   SOLE 82,676 0 0
SERVICENOW INC COM 81762P102 3,144 4,844 SH   DFND 4 4,844 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 8,234 1,811,000 PRN   DFND 2 0 1,811,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 219,111 7,217,256 SH   SOLE 7,216,558 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 389 40,000 SH   SOLE 40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,169 11,900 SH   DFND 11,900 0 0
SHERWIN WILLIAMS CO COM 824348106 36,280 103,095 SH   DFND 3 103,095 0 0
SHERWIN WILLIAMS CO COM 824348106 2,073 5,884 SH   DFND 4 5,884 0 0
SHERWIN WILLIAMS CO COM 824348106 30,829 87,541 SH   SOLE 87,541 0 0
SHOCKWAVE MED INC COM 82489T104 7,407 41,502 SH   SOLE 41,512 0 0
SHOPIFY INC CL A 82509L107 1,245,366 904,144 SH   SOLE 903,969 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,013 2,416,000 PRN   DFND 2 0 2,416,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,320 10,260 SH   SOLE 10,259 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,443 32,306 SH   DFND 3 32,306 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 479 1,482 SH   DFND 4 1,482 0 0
SILGAN HOLDINGS INC COM 827048109 1,008 23,520 SH   SOLE 23,520 0 0
SILVERGATE CAP CORP CL A 82837P408 1,712 11,560 SH   DFND 3 11,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,275 7,978 SH   DFND 4 7,978 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,802 48,794 SH   SOLE 48,805 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 634 99,880 SH   DFND 6 2,421 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 75 11,959 SH   SOLE 11,959 0 0
SKILLZ INC COM 83067L109 113 14,743 SH   SOLE 14,223 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 613 62,499 SH   SOLE 62,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 620 3,995 SH   DFND 4 3,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,081 103,654 SH   SOLE 103,654 0 0
SL GREEN RLTY CORP COM 78440X804 888 12,384 SH   SOLE 12,384 0 0
SLM CORP COM 78442P106 2,819 143,309 SH   SOLE 143,309 0 0
SMARTSHEET INC COM CL A 83200N103 5,499 71,000 SH   SOLE 71,000 0 0
SMITH A O CORP COM 831865209 281 3,274 SH   DFND 4 3,274 0 0
SMITH A O CORP COM 831865209 1,956 22,782 SH   SOLE 22,782 0 0
SMUCKER J M CO COM NEW 832696405 446 3,291 SH   DFND 4 3,291 0 0
SMUCKER J M CO COM NEW 832696405 3,456 25,434 SH   SOLE 25,428 0 0
SNAP INC CL A 83304A106 116,926 2,486,070 SH   SOLE 2,486,110 0 0
SNAP ON INC COM 833034101 344 1,595 SH   DFND 4 1,595 0 0
SNAP ON INC COM 833034101 2,848 13,222 SH   SOLE 13,222 0 0
SNOWFLAKE INC CL A 833445109 799 2,360 SH   DFND 3 2,360 0 0
SNOWFLAKE INC CL A 833445109 8,275 24,426 SH   SOLE 24,426 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 396 40,000 SH   SOLE 40,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 393 40,000 SH   SOLE 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 376 1,338 SH   DFND 4 1,338 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,581 5,040 SH   SOLE 4,477 0 0
SONOCO PRODS CO COM 835495102 871 15,041 SH   SOLE 15,041 0 0
SOUTHERN CO COM 842587107 1,766 25,761 SH   DFND 4 25,761 0 0
SOUTHERN CO COM 842587107 39,937 582,325 SH   SOLE 582,321 0 0
SOUTHERN COPPER CORP COM 84265V105 26,482 429,132 SH   SOLE 429,132 0 0
SOUTHERN COPPER CORP COM 84265V105 586 9,497 SH   DFND 5 9,497 0 0
SOUTHWEST AIRLS CO COM 844741108 627 14,637 SH   DFND 4 14,637 0 0
SOUTHWEST AIRLS CO COM 844741108 5,349 106,932 SH   SOLE 116,111 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,633 10,000 SH Put DFND 7 10,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,702 186,869 SH   DFND 186,869 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 720 15,431 SH   DFND 5 15,431 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 8,664 149,625 SH   DFND 149,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 13,430 SH   DFND 13,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,047 25,300 SH   DFND 25,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,679 9,851 SH   DFND 5 9,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 386 813 SH   DFND 6 813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,329,769 2,685,401 SH   SOLE 2,799,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,887 3,645 SH   SOLE 3,645 0 0
SPDR SER TR S&P REGL BKG 78464A698 46,910 662,108 SH   DFND 5 662,108 0 0
SPDR SER TR S&P REGL BKG 78464A698 106,275 1,500,000 SH   SOLE 1,500,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 248,298 2,750,000 SH   SOLE 2,750,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,866 34,200 SH   SOLE 34,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 195,930 1,750,000 SH   SOLE 1,750,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 479 5,000 SH   DFND 2 0 5,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 17,751 185,152 SH   DFND 5 185,152 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 203,091 2,118,395 SH   SOLE 2,118,395 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,181 20,040 SH   DFND 3 20,040 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 292 3,200 SH   SOLE 3,200 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,873 20,500 SH   DFND 3 20,500 0 0
SPLUNK INC COM 848637104 24,153 208,712 SH   SOLE 208,703 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,361 40,000 SH Put DFND 7 40,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,139 94,600 SH   SOLE 94,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,137 233,445 SH   SOLE 233,445 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,262 2,648,000 PRN   DFND 2 0 2,648,000 0
STANLEY BLACK & DECKER INC COM 854502101 15,465 82,479 SH   SOLE 33,979 0 0
STANLEY BLACK & DECKER INC COM 854502101 897 4,748 SH   DFND 4 4,748 0 0
STARBUCKS CORP COM 855244109 196,727 1,466,704 SH   SOLE 1,683,696 0 0
STARBUCKS CORP COM 855244109 3,356 28,693 SH   DFND 4 28,693 0 0
STARBUCKS CORP COM 855244109 5,825 49,800 SH   DFND 6 49,800 0 0
STATE STR CORP COM 857477103 980 10,538 SH   DFND 4 10,538 0 0
STATE STR CORP COM 857477103 107,798 1,159,052 SH   SOLE 1,159,072 0 0
STERICYCLE INC COM 858912108 913 15,315 SH   SOLE 15,315 0 0
STERIS PLC SHS USD G8473T100 592 2,436 SH   DFND 4 2,436 0 0
STERIS PLC SHS USD G8473T100 21,609 88,775 SH   SOLE 88,775 0 0
STERLING BANCORP DEL COM 85917A100 7,195 279,000 SH   SOLE 279,000 0 0
STONECO LTD COM CL A G85158106 16,337 969,000 SH   SOLE 969,000 0 0
STRYKER CORPORATION COM 863667101 2,189 8,186 SH   DFND 4 8,186 0 0
STRYKER CORPORATION COM 863667101 13,602 50,840 SH   SOLE 50,848 0 0
SUN CMNTYS INC COM 866674104 392 1,865 SH   SOLE 1,865 0 0
SUN LIFE FINANCIAL INC. COM 866796105 516,780 9,279,721 SH   SOLE 9,273,867 0 0
SUNCOR ENERGY INC NEW COM 867224107 541,125 21,618,830 SH   SOLE 21,614,248 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 487 50,000 SH   SOLE 50,000 0 0
SUZANO S A SPON ADS 86959K105 129 11,900 SH   DFND 11,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,219 12,126 SH   DFND 3 12,126 0 0
SVB FINANCIAL GROUP COM 78486Q101 960 1,416 SH   DFND 4 1,416 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,279 13,673 SH   SOLE 13,676 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 399 39,700 SH   SOLE 39,700 0 0
SWITCH INC CL A 87105L104 49,942 1,697,468 SH   SOLE 1,745,468 0 0
SYNCHRONY FINANCIAL COM 87165B103 730 15,712 SH   DFND 4 15,712 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,486 333,685 SH   SOLE 333,725 0 0
SYNEOS HEALTH INC CL A 87166B102 1,792 17,455 SH   SOLE 17,455 0 0
SYNOPSYS INC COM 871607107 1,365 3,704 SH   DFND 4 3,704 0 0
SYNOPSYS INC COM 871607107 33,752 91,593 SH   SOLE 91,593 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,977 41,300 SH   SOLE 41,300 0 0
SYSCO CORP COM 871829107 967 12,312 SH   DFND 4 12,312 0 0
SYSCO CORP COM 871829107 5,332 67,796 SH   SOLE 67,822 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,894 82,300 SH   DFND 3 82,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 2,813 SH   DFND 4 2,813 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,901 33,200 SH   SOLE 33,200 0 0
TAPESTRY INC COM 876030107 282 6,959 SH   DFND 4 6,959 0 0
TAPESTRY INC COM 876030107 1,116 27,328 SH   SOLE 27,373 0 0
TARGA RES CORP COM 87612G101 4,115 71,677 SH   SOLE 64,408 0 0
TARGET CORP COM 87612E106 2,740 11,839 SH   DFND 4 11,839 0 0
TARGET CORP COM 87612E106 101,742 382,255 SH   SOLE 439,855 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 49,998 SH   SOLE 49,998 0 0
TC ENERGY CORP COM 87807B107 46,540 1,000,000 SH Put DFND 7 1,000,000 0 0
TC ENERGY CORP COM 87807B107 395 8,495 SH   DFND 6 318 0 0
TC ENERGY CORP COM 87807B107 828,790 17,813,629 SH   SOLE 17,810,607 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,952 199,998 SH   SOLE 199,998 0 0
TE CONNECTIVITY LTD SHS H84989104 1,279 7,931 SH   DFND 4 7,931 0 0
TE CONNECTIVITY LTD SHS H84989104 8,704 53,946 SH   SOLE 53,946 0 0
TECK RESOURCES LTD CL B 878742204 118,014 4,096,302 SH   SOLE 4,095,573 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 503 1,152 SH   DFND 4 1,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,165 27,843 SH   SOLE 27,843 0 0
TELEFLEX INCORPORATED COM 879369106 380 1,156 SH   DFND 4 1,156 0 0
TELEFLEX INCORPORATED COM 879369106 15,982 48,654 SH   SOLE 48,654 0 0
TELUS CORPORATION COM 87971M103 483,836 20,538,101 SH   SOLE 20,537,411 0 0
TEMPUR SEALY INTL INC COM 88023U101 28,571 607,502 SH   SOLE 607,502 0 0
TERADYNE INC COM 880770102 649 3,971 SH   DFND 4 3,971 0 0
TERADYNE INC COM 880770102 27,498 168,111 SH   SOLE 114,882 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 53,110 10,173,000 PRN   DFND 2 0 10,173,000 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,122 782,249 SH   SOLE 782,249 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,503 77,444 SH   SOLE 77,444 0 0
TESLA INC COM 88160R101 20,954 19,828 SH   DFND 4 19,828 0 0
TESLA INC COM 88160R101 436 413 SH   DFND 6 14,617 0 0
TESLA INC COM 88160R101 509,451 457,096 SH   SOLE 482,098 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 25,895 1,607,000 PRN   DFND 2 0 1,607,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 233,061 14,445,000 PRN   DFND 2 0 14,445,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146 18,300 SH   DFND 6 18,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297 37,203 SH   DFND 4 37,203 0 0
TEXAS INSTRS INC COM 882508104 5,050 26,791 SH   DFND 4 26,791 0 0
TEXAS INSTRS INC COM 882508104 161,774 858,350 SH   SOLE 858,350 0 0
TEXTRON INC COM 883203101 432 5,591 SH   DFND 4 5,591 0 0
TEXTRON INC COM 883203101 2,892 37,456 SH   SOLE 37,456 0 0
TFI INTL INC COM 87241L109 12,909 115,035 SH   SOLE 114,906 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 488 50,000 SH   SOLE 50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 8,354 91,036 SH   SOLE 91,086 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 282 25,483 SH   SOLE 25,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,128 13,690 SH   DFND 3 13,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,401 9,592 SH   DFND 4 9,592 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,606 181,697 SH   SOLE 181,975 0 0
THOMSON REUTERS CORP. COM NEW 884903709 196,059 1,638,892 SH   SOLE 1,638,624 0 0
THOR INDS INC COM 885160101 892 8,600 SH   SOLE 8,600 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 439 45,000 SH   SOLE 45,000 0 0
TJX COS INC NEW COM 872540109 45,679 601,679 SH   SOLE 601,679 0 0
TJX COS INC NEW COM 872540109 2,213 29,135 SH   DFND 4 29,135 0 0
T-MOBILE US INC COM 872590104 1,409 12,155 SH   DFND 3 12,155 0 0
T-MOBILE US INC COM 872590104 1,658 14,289 SH   DFND 4 14,289 0 0
T-MOBILE US INC COM 872590104 359,373 3,098,575 SH   SOLE 3,098,575 0 0
TOLL BROTHERS INC COM 889478103 50,883 702,898 SH   SOLE 702,898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,624 21,181 SH   DFND 6 21,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,097,183 27,331,080 SH   SOLE 27,274,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 153,360 2,000,000 SH Put DFND 7 2,000,000 0 0
TRACTOR SUPPLY CO COM 892356106 655 2,742 SH   DFND 4 2,742 0 0
TRACTOR SUPPLY CO COM 892356106 4,953 19,260 SH   SOLE 20,015 0 0
TRADEWEB MKTS INC CL A 892672106 772 7,709 SH   SOLE 7,709 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,161 5,750 SH   DFND 4 5,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,608 82,205 SH   SOLE 82,205 0 0
TRANSALTA CORP COM 89346D107 8,887 799,824 SH   SOLE 799,824 0 0
TRANSDIGM GROUP INC COM 893641100 9,968 15,665 SH   SOLE 15,665 0 0
TRANSDIGM GROUP INC COM 893641100 812 1,277 SH   DFND 4 1,277 0 0
TRANSUNION COM 89400J107 6,717 56,650 SH   SOLE 56,650 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,859 106,000 SH   SOLE 106,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,112 7,102 SH   DFND 4 7,102 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,623 42,333 SH   SOLE 42,332 0 0
TRIMBLE INC COM 896239100 11,098 127,283 SH   SOLE 127,283 0 0
TRIMBLE INC COM 896239100 540 6,191 SH   DFND 4 6,191 0 0
TRIP COM GROUP LTD ADS 89677Q107 648 24,222 SH   SOLE 22,102 0 0
TRIPADVISOR INC COM 896945201 12,398 454,573 SH   SOLE 454,643 0 0
TRUIST FINL CORP COM 89832Q109 2,258 38,561 SH   DFND 4 38,561 0 0
TRUIST FINL CORP COM 89832Q109 12,979 221,677 SH   SOLE 221,677 0 0
TWILIO INC CL A 90138F102 53,438 202,923 SH   SOLE 202,923 0 0
TWILIO INC CL A 90138F102 5,267 20,000 SH Put DFND 7 20,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 484 49,998 SH   SOLE 49,998 0 0
TWITTER INC COM 90184L102 843 19,491 SH   DFND 4 19,491 0 0
TWITTER INC COM 90184L102 29,413 675,893 SH   SOLE 678,235 0 0
TWO COM CL A G9152V101 389 40,000 SH   SOLE 40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 546 1,014 SH   DFND 4 1,014 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,293 9,837 SH   SOLE 9,834 0 0
TYSON FOODS INC CL A 902494103 750 8,607 SH   DFND 4 8,607 0 0
TYSON FOODS INC CL A 902494103 4,253 48,796 SH   SOLE 48,796 0 0
UDR INC COM 902653104 424 7,060 SH   DFND 4 7,060 0 0
UDR INC COM 902653104 2,999 49,986 SH   SOLE 49,986 0 0
ULTA BEAUTY INC COM 90384S303 566 1,373 SH   DFND 4 1,373 0 0
ULTA BEAUTY INC COM 90384S303 3,778 9,163 SH   SOLE 9,163 0 0
UMB FINL CORP COM 902788108 1,005 9,472 SH   SOLE 9,472 0 0
UNDER ARMOUR INC CL A 904311107 1,417 66,606 SH   SOLE 66,685 0 0
UNDER ARMOUR INC CL C 904311206 598 33,124 SH   SOLE 33,124 0 0
UNION PAC CORP COM 907818108 28,856 114,620 SH   DFND 3 114,620 0 0
UNION PAC CORP COM 907818108 120,231 477,239 SH   SOLE 477,239 0 0
UNION PAC CORP COM 907818108 3,316 13,290 SH   DFND 13,290 0 0
UNION PAC CORP COM 907818108 398 1,578 SH   DFND 6 1,578 0 0
UNION PAC CORP COM 907818108 4,715 18,720 SH   DFND 4 18,720 0 0
UNITED AIRLS HLDGS INC COM 910047109 346 7,877 SH   DFND 4 7,877 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,174 163,829 SH   SOLE 93,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,538 21,177 SH   DFND 4 21,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,119 121,861 SH   SOLE 121,861 0 0
UNITED RENTALS INC COM 911363109 591 1,781 SH   DFND 4 1,781 0 0
UNITED RENTALS INC COM 911363109 2,883 8,656 SH   SOLE 8,661 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 20,283 10,395,000 PRN   DFND 2 0 10,395,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,273 182,000 SH   SOLE 182,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 26,827 493,500 SH   SOLE 493,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,063 4,919 SH   SOLE 4,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102 489 970 SH   DFND 970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 194,357 387,056 SH   SOLE 387,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,014 4,012 SH   DFND 6 2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,519 22,940 SH   DFND 4 22,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,644 27,191 SH   DFND 3 27,191 0 0
UNITY SOFTWARE INC COM 91332U101 826 5,774 SH   SOLE 5,774 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 236 1,817 SH   DFND 4 1,817 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,647 28,132 SH   SOLE 28,132 0 0
UNUM GROUP COM 91529Y106 14,005 570,019 SH   SOLE 570,019 0 0
US BANCORP DEL COM NEW 902973304 2,215 39,444 SH   DFND 4 39,444 0 0
US BANCORP DEL COM NEW 902973304 72,835 1,296,830 SH   SOLE 912,130 0 0
V F CORP COM 918204108 696 9,519 SH   DFND 4 9,519 0 0
V F CORP COM 918204108 3,957 54,040 SH   SOLE 54,040 0 0
VAIL RESORTS INC COM 91879Q109 1,085 3,308 SH   SOLE 3,308 0 0
VALE S A SPONSORED ADS 91912E105 8,345 595,630 SH   DFND 3 595,630 0 0
VALERO ENERGY CORP COM 91913Y100 7,097 94,480 SH   SOLE 94,480 0 0
VALERO ENERGY CORP COM 91913Y100 743 9,893 SH   DFND 4 9,893 0 0
VALVOLINE INC COM 92047W101 2,814 75,450 SH   SOLE 75,450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,047 220,000 SH Put DFND 7 220,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,313 165,927 SH   SOLE 158,727 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 336 12,600 SH   DFND 6 399 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,237 158,940 SH   DFND 3 158,940 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 53,998 1,637,791 SH   DFND 5 1,637,791 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 86,288 2,057,937 SH   SOLE 2,054,637 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,194 100,000 SH Put DFND 7 100,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,245 68,000 SH   SOLE 68,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 792 4,239 SH   SOLE 4,239 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,501 179,400 SH   SOLE 179,400 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,607 137,900 SH   SOLE 137,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,482 5,700 SH   SOLE 5,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,924 370,000 SH   SOLE 370,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507 4,380 SH   DFND 4,380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,904 89,900 SH   SOLE 89,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 232 910 SH   DFND 6 910 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 95,018 296,100 SH   SOLE 296,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213,854 1,453,700 SH   SOLE 1,453,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,927 49,400 SH   SOLE 49,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,180 10,986 SH   DFND 5 10,986 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,869 352,500 SH   SOLE 352,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,223 150,500 SH   SOLE 150,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 4,929 SH   DFND 5 4,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173,431 3,506,500 SH   SOLE 3,506,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,916 42,765 SH   DFND 3 42,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60,072 880,311 SH   DFND 5 880,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,818 393,000 SH   SOLE 393,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,394 163,300 SH   SOLE 163,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,248 121,650 SH   DFND 3 121,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,197 273,356 SH   DFND 3 273,356 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,415 386,600 SH   SOLE 386,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 329 3,550 SH   DFND 6 12,017 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,096 22,600 SH   SOLE 22,600 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 76,590 1,500,000 SH   SOLE 1,500,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,668 6,265 SH   DFND 3 6,265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 53,753 117,322 SH   DFND 5 117,322 0 0
VENTAS INC COM 92276F100 508 9,912 SH   DFND 4 9,912 0 0
VENTAS INC COM 92276F100 3,446 67,413 SH   SOLE 67,413 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 13,502 8,280,000 SH   SOLE 8,280,000 0 0
VERINT SYS INC COM 92343X100 1,086 20,691 SH   SOLE 20,691 0 0
VERISIGN INC COM 92343E102 589 2,323 SH   DFND 4 2,323 0 0
VERISIGN INC COM 92343E102 5,122 20,181 SH   SOLE 20,181 0 0
VERISK ANALYTICS INC COM 92345Y106 882 3,861 SH   DFND 4 3,861 0 0
VERISK ANALYTICS INC COM 92345Y106 238 1,043 SH   DFND 6 12,017 0 0
VERISK ANALYTICS INC COM 92345Y106 276 1,210 SH   DFND 1,210 0 0
VERISK ANALYTICS INC COM 92345Y106 175,033 692,558 SH   SOLE 765,558 0 0
VERISK ANALYTICS INC COM 92345Y106 3,523 15,415 SH   DFND 3 15,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,249 120,293 SH   DFND 4 120,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 966 18,600 SH   DFND 6 12,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261,577 5,014,802 SH   SOLE 4,995,216 0 0
VERMILION ENERGY INC COM 923725105 28,751 2,286,620 SH   SOLE 2,286,620 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,299 37,815 SH   DFND 3 37,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,358 6,186 SH   DFND 4 6,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,580 57,258 SH   SOLE 57,228 0 0
VIACOMCBS INC CL B 92556H206 526 17,452 SH   DFND 4 17,452 0 0
VIACOMCBS INC CL B 92556H206 3,876 128,444 SH   SOLE 128,444 0 0
VIATRIS INC COM 92556V106 395 29,198 SH   DFND 4 29,198 0 0
VIATRIS INC COM 92556V106 9,596 709,196 SH   SOLE 709,196 0 0
VICI PPTYS INC COM 925652109 259 8,608 SH   SOLE 8,608 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,506 34,301 SH   SOLE 32,589 0 0
VIRNETX HLDG CORP COM 92823T108 28 10,405 SH   SOLE 10,156 0 0
VIRTU FINL INC CL A 928254101 2,603 90,274 SH   SOLE 90,274 0 0
VISA INC COM CL A 92826C839 432 1,993 SH   SOLE 1,993 0 0
VISA INC COM CL A 92826C839 2,068 9,490 SH   DFND 9,490 0 0
VISA INC COM CL A 92826C839 19,308 89,160 SH   DFND 3 89,160 0 0
VISA INC COM CL A 92826C839 8,859 40,877 SH   DFND 4 40,877 0 0
VISA INC COM CL A 92826C839 1,706 7,872 SH   DFND 6 24,034 0 0
VMWARE INC CL A COM 928563402 970 8,380 SH   DFND 3 8,380 0 0
VMWARE INC CL A COM 928563402 47,541 410,261 SH   SOLE 410,261 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 319 4,103 SH   SOLE 3,278 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,464 213,000 SH   SOLE 212,600 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,008 3,000,000 SH   SOLE 3,000,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,988 47,492 SH   SOLE 47,492 0 0
VULCAN MATLS CO COM 929160109 4,611 22,213 SH   SOLE 22,213 0 0
VULCAN MATLS CO COM 929160109 670 3,229 SH   DFND 4 3,229 0 0
WABTEC COM 929740108 5,990 65,026 SH   SOLE 65,026 0 0
WABTEC COM 929740108 447 4,845 SH   DFND 4 4,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,081 20,698 SH   DFND 4 20,698 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 396 7,600 SH   DFND 6 7,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,212 119,089 SH   SOLE 119,089 0 0
WALMART INC COM 931142103 1,416 9,795 SH   DFND 3 9,795 0 0
WALMART INC COM 931142103 5,007 34,602 SH   DFND 4 34,602 0 0
WALMART INC COM 931142103 73,750 509,716 SH   SOLE 509,716 0 0
WARRIOR MET COAL INC COM 93627C101 446 17,362 SH   SOLE 17,362 0 0
WASTE CONNECTIONS INC COM 94106B101 255,834 1,876,538 SH   SOLE 1,876,538 0 0
WASTE MGMT INC DEL COM 94106L109 5,853 35,095 SH   DFND 3 35,095 0 0
WASTE MGMT INC DEL COM 94106L109 1,564 9,369 SH   DFND 4 9,369 0 0
WASTE MGMT INC DEL COM 94106L109 678 4,065 SH   DFND 6 12,017 0 0
WASTE MGMT INC DEL COM 94106L109 11,740 70,318 SH   SOLE 70,298 0 0
WATERS CORP COM 941848103 559 1,501 SH   DFND 4 1,501 0 0
WATERS CORP COM 941848103 13,043 35,006 SH   SOLE 35,006 0 0
WAYFAIR INC CL A 94419L101 137,308 722,662 SH   SOLE 722,726 0 0
WEBSTER FINL CORP CONN COM 947890109 2,296 41,114 SH   SOLE 41,114 0 0
WEC ENERGY GROUP INC COM 92939U106 900 9,266 SH   DFND 4 9,266 0 0
WEC ENERGY GROUP INC COM 92939U106 6,064 62,473 SH   SOLE 62,473 0 0
WELLS FARGO CO NEW COM 949746101 314 6,555 SH   DFND 6 6,555 0 0
WELLS FARGO CO NEW COM 949746101 329,913 6,875,432 SH   SOLE 6,817,928 0 0
WELLS FARGO CO NEW COM 949746101 4,662 97,181 SH   DFND 4 97,181 0 0
WELLS FARGO CO NEW COM 949746101 440 9,094 SH   DFND 9,094 0 0
WELLS FARGO CO NEW COM 949746101 11,995 250,000 SH Put DFND 7 250,000 0 0
WELLTOWER INC COM 95040Q104 905 10,544 SH   DFND 4 10,544 0 0
WELLTOWER INC COM 95040Q104 6,250 72,877 SH   SOLE 72,877 0 0
WENDYS CO COM 95058W100 1,014 42,525 SH   SOLE 42,525 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,531 131,268 SH   SOLE 131,121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,075 36,407 SH   SOLE 36,407 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 843 1,800 SH   DFND 4 1,800 0 0
WESTERN DIGITAL CORP. COM 958102105 44,500 682,409 SH   SOLE 682,409 0 0
WESTERN DIGITAL CORP. COM 958102105 512 7,847 SH   DFND 4 7,847 0 0
WESTERN UN CO COM 959802109 356 19,982 SH   DFND 19,982 0 0
WESTERN UN CO COM 959802109 1,100 61,198 SH   SOLE 60,761 0 0
WESTLAKE CHEM CORP COM 960413102 1,554 16,000 SH   SOLE 16,000 0 0
WESTROCK CO COM 96145D105 302 6,805 SH   DFND 4 6,805 0 0
WESTROCK CO COM 96145D105 1,961 44,199 SH   SOLE 44,199 0 0
WEX INC COM 96208T104 2,667 19,000 SH   SOLE 19,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 746 18,128 SH   DFND 4 18,128 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,789 91,854 SH   SOLE 91,905 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 162,122 3,776,726 SH   SOLE 3,776,031 0 0
WHIRLPOOL CORP COM 963320106 441 1,886 SH   DFND 4 1,886 0 0
WHIRLPOOL CORP COM 963320106 2,421 10,317 SH   SOLE 10,317 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 929 916 SH   SOLE 916 0 0
WILLIAMS COS INC COM 969457100 770 29,571 SH   DFND 4 29,571 0 0
WILLIAMS COS INC COM 969457100 65,678 2,522,232 SH   SOLE 2,522,232 0 0
WILLIAMS SONOMA INC COM 969904101 751 4,440 SH   SOLE 4,440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3,001 SH   DFND 4 3,001 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348,574 1,467,741 SH   SOLE 1,467,741 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 566 13,869 SH   SOLE 13,869 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,620 49,500 SH   DFND 49,500 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 670 30,090 SH   DFND 3 30,090 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,846 38,700 SH   DFND 38,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 893 14,279 SH   DFND 5 14,279 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,968 53,455 SH   DFND 3 53,455 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,665 32,135 SH   DFND 3 32,135 0 0
WIX COM LTD SHS M98068105 478 3,025 SH   DFND 4 3,025 0 0
WORKDAY INC CL A 98138H101 34,906 127,751 SH   SOLE 127,758 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 29,135 15,619,000 PRN   DFND 2 0 15,619,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 20,720 10,069,000 PRN   DFND 2 0 10,069,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,949 144,438 SH   SOLE 144,438 0 0
WYNN RESORTS LTD COM 983134107 1,591 18,707 SH   SOLE 18,707 0 0
WYNN RESORTS LTD COM 983134107 223 2,618 SH   DFND 4 2,618 0 0
XCEL ENERGY INC COM 98389B100 1,056 15,604 SH   DFND 4 15,604 0 0
XCEL ENERGY INC COM 98389B100 90,924 1,343,042 SH   SOLE 1,343,042 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,167 94,000 SH   SOLE 142,000 0 0
XILINX INC COM 983919101 1,733 8,175 SH   DFND 4 8,175 0 0
XILINX INC COM 983919101 184,815 871,618 SH   SOLE 871,627 0 0
XPO LOGISTICS INC COM 983793100 1,068 13,712 SH   SOLE 13,737 0 0
XYLEM INC COM 98419M100 532 4,438 SH   DFND 4 4,438 0 0
XYLEM INC COM 98419M100 18,653 155,549 SH   SOLE 155,549 0 0
YAMANA GOLD INC COM 98462Y100 18,092 4,300,535 SH   SOLE 4,300,535 0 0
YETI HLDGS INC COM 98585X104 5,931 71,655 SH   DFND 3 71,655 0 0
YUM BRANDS INC COM 988498101 983 7,080 SH   DFND 4 7,080 0 0
YUM BRANDS INC COM 988498101 33,539 241,528 SH   SOLE 241,528 0 0
YUM CHINA HLDGS INC COM 98850P109 351 7,273 SH   DFND 7,273 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,549 12,682 SH   SOLE 12,682 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 770 1,294 SH   DFND 4 1,294 0 0
ZENDESK INC COM 98936J101 1,148 11,011 SH   SOLE 11,011 0 0
ZIFF DAVIS INC COM 48123V102 884 7,978 SH   SOLE 7,978 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 7,048 4,525,000 PRN   DFND 2 0 4,525,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,833 2,193,000 PRN   DFND 2 0 2,193,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 644 5,064 SH   DFND 4 5,064 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,392 34,573 SH   SOLE 34,573 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 361 2,839 SH   DFND 2,839 0 0
ZIONS BANCORPORATION N A COM 989701107 1,574 24,921 SH   SOLE 24,921 0 0
ZIONS BANCORPORATION N A COM 989701107 255 4,033 SH   DFND 4 4,033 0 0
ZOETIS INC CL A 98978V103 2,802 11,480 SH   DFND 4 11,480 0 0
ZOETIS INC CL A 98978V103 19,389 79,355 SH   SOLE 79,257 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51,304 278,967 SH   SOLE 278,967 0 0
ZSCALER INC COM 98980G102 117,722 366,360 SH   SOLE 366,360 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11,222 5,125,000 PRN   DFND 2 0 5,125,000 0