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 48,880 328,319 SH   SOLE   328,319 0 0
3M CO COM 88579Y101 2,492 16,739 SH   DFND 4 16,739 0 0
ABBOTT LABS COM 002824100 5,050 42,668 SH   DFND 4 42,668 0 0
ABBOTT LABS COM 002824100 17,752 149,980 SH   DFND 3 149,980 0 0
ABBOTT LABS COM 002824100 2,038 17,220 SH   DFND   17,220 0 0
ABBOTT LABS COM 002824100 60 506 SH   DFND 6 506 0 0
ABBOTT LABS COM 002824100 21,615 182,623 SH   SOLE   182,623 0 0
ABBVIE INC COM 00287Y109 8,392 51,769 SH   DFND 4 51,769 0 0
ABBVIE INC COM 00287Y109 164,318 1,013,622 SH   SOLE   1,013,622 0 0
ABCAM PLC ADS 000380204 2,603 142,300 SH   DFND 3 142,300 0 0
ABCAM PLC ADS 000380204 7 361 SH   SOLE   361 0 0
ABIOMED INC COM 003654100 359 1,083 SH   DFND 4 1,083 0 0
ABIOMED INC COM 003654100 1,506 4,548 SH   SOLE   4,548 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 664 27,436 SH   SOLE   27,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,129 15,209 SH   DFND 4 15,209 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 388 39,999 SH   SOLE   39,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109 971,798 12,130,801 SH   SOLE   12,130,801 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,497 18,693 SH   DFND 4 18,693 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,639 7,988 SH   DFND 6 7,988 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,936 4,250 SH   DFND 3 4,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,197 11,407 SH   DFND 4 11,407 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,742 49,915 SH   SOLE   49,915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 377 1,821 SH   DFND 4 1,821 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,550 7,458 SH   SOLE   7,458 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,191 26,856 SH   SOLE   26,856 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 488 49,998 SH   SOLE   49,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,373 39,990 SH   DFND   39,990 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,313 39,446 SH   DFND 4 39,446 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,392 12,600 SH   SOLE   12,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,551 361,720 SH   DFND 3 361,720 0 0
AECOM COM 00766T100 10,725 139,633 SH   SOLE   139,633 0 0
AENZA S.A.A SPONSORED ADS 00776D103 16,191 9,400,353 SH   DFND 5 9,400,353 0 0
AERCAP HOLDINGS NV SHS N00985106 387 7,700 SH   DFND 4 7,700 0 0
AES CORP COM 00130H105 623 24,225 SH   SOLE   24,225 0 0
AES CORP COM 00130H105 410 15,948 SH   DFND 4 15,948 0 0
AFLAC INC COM 001055102 3,999 62,100 SH   SOLE   62,100 0 0
AFLAC INC COM 001055102 1,143 17,749 SH   DFND 4 17,749 0 0
AGENUS INC COM NEW 00847G705 31 12,566 SH   SOLE   12,566 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 587 60,000 SH   SOLE   60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 945 7,144 SH   DFND 4 7,144 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,244 175,649 SH   SOLE   175,649 0 0
AGNC INVT CORP COM 00123Q104 844 64,409 SH   SOLE   64,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 221,940 3,627,243 SH   SOLE   3,627,243 0 0
AIR PRODS & CHEMS INC COM 009158106 1,604 6,418 SH   DFND 4 6,418 0 0
AIR PRODS & CHEMS INC COM 009158106 23,500 94,032 SH   SOLE   94,032 0 0
AIRBNB INC COM CL A 009066101 1,089 6,341 SH   SOLE   6,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,026 25,345 SH   SOLE   25,345 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 464 3,887 SH   DFND 4 3,887 0 0
ALASKA AIR GROUP INC COM 011659109 180 3,104 SH   DFND 4 3,104 0 0
ALASKA AIR GROUP INC COM 011659109 573 9,884 SH   SOLE   9,884 0 0
ALBEMARLE CORP COM 012653101 1,527 6,905 SH   SOLE   6,905 0 0
ALBEMARLE CORP COM 012653101 621 2,810 SH   DFND 4 2,810 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,916 87,700 SH   SOLE   87,700 0 0
ALCOA CORP COM 013872106 493 5,473 SH   DFND 6 5,473 0 0
ALCOA CORP COM 013872106 452 5,025 SH   DFND 3 5,025 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 590 SH   DFND   590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 717 3,564 SH   DFND 4 3,564 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 156,626 10,099,368 SH   SOLE   10,099,368 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 130,857 2,650,000 SH   SOLE   2,650,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,111 19,399 SH   SOLE   19,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 4,002 SH   DFND 6 4,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,795 34,880 SH   DFND 3 34,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,424 5,559 SH   SOLE   5,559 0 0
ALIGN TECHNOLOGY INC COM 016255101 761 1,746 SH   DFND 4 1,746 0 0
ALKERMES PLC SHS G01767105 738 28,068 SH   SOLE   28,068 0 0
ALLAKOS INC COM 01671P100 69 12,022 SH   SOLE   12,022 0 0
ALLEGHANY CORP MD COM 017175100 3,434 4,054 SH   SOLE   4,054 0 0
ALLEGION PLC ORD SHS G0176J109 984 8,962 SH   SOLE   8,962 0 0
ALLEGION PLC ORD SHS G0176J109 237 2,163 SH   DFND 4 2,163 0 0
ALLIANT ENERGY CORP COM 018802108 455 7,281 SH   DFND 4 7,281 0 0
ALLIANT ENERGY CORP COM 018802108 1,657 26,517 SH   SOLE   26,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,445 164,156 SH   SOLE   164,156 0 0
ALLSTATE CORP COM 020002101 1,146 8,272 SH   DFND 4 8,272 0 0
ALLSTATE CORP COM 020002101 12,430 89,741 SH   SOLE   89,741 0 0
ALLY FINL INC COM 02005N100 341 7,840 SH   SOLE   7,840 0 0
ALLY FINL INC COM 02005N100 82 1,886 SH   DFND 4 1,886 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,170 7,163 SH   SOLE   7,163 0 0
ALPHABET INC CAP STK CL A 02079K305 20,118 7,233 SH   DFND 4 7,233 0 0
ALPHABET INC CAP STK CL A 02079K305 924 330 SH   DFND   330 0 0
ALPHABET INC CAP STK CL A 02079K305 549,973 197,736 SH   SOLE   197,736 0 0
ALPHABET INC CAP STK CL A 02079K305 16,828 6,050 SH   DFND 3 6,050 0 0
ALPHABET INC CAP STK CL A 02079K305 1,007 362 SH   DFND 6 362 0 0
ALPHABET INC CAP STK CL C 02079K107 852 305 SH   DFND 6 305 0 0
ALPHABET INC CAP STK CL C 02079K107 72,519 25,964 SH   DFND 3 25,964 0 0
ALPHABET INC CAP STK CL C 02079K107 352,931 126,363 SH   SOLE   126,363 0 0
ALPHABET INC CAP STK CL C 02079K107 435 155 SH   DFND   155 0 0
ALPHABET INC CAP STK CL C 02079K107 18,632 6,671 SH   DFND 4 6,671 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 488 50,000 SH   SOLE   50,000 0 0
ALTERYX INC COM CL A 02156B103 7,248 101,328 SH   SOLE   101,328 0 0
ALTICE USA INC CL A 02156K103 18,371 1,472,000 SH   SOLE   1,472,000 0 0
ALTRIA GROUP INC COM 02209S103 2,787 53,337 SH   DFND 4 53,337 0 0
ALTRIA GROUP INC COM 02209S103 90,570 1,733,394 SH   SOLE   1,733,394 0 0
AMAZON COM INC COM 023135106 34,419 10,558 SH   DFND 4 10,558 0 0
AMAZON COM INC COM 023135106 57,434 17,618 SH   DFND 6 17,618 0 0
AMAZON COM INC COM 023135106 57,445 17,621 SH   DFND 3 17,621 0 0
AMAZON COM INC COM 023135106 4,595 1,409 SH   DFND   1,409 0 0
AMAZON COM INC COM 023135106 575,557 176,551 SH   SOLE   176,551 0 0
AMAZON COM INC COM 023135106 978 300 SH Put DFND 7 300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 272 11,055 SH   SOLE   11,055 0 0
AMCOR PLC ORD G0250X107 500 44,093 SH   DFND 4 44,093 0 0
AMCOR PLC ORD G0250X107 2,486 219,426 SH   SOLE   219,426 0 0
AMDOCS LTD SHS G02602103 5,821 70,804 SH   SOLE   70,804 0 0
AMERCO COM 023586100 1,624 2,720 SH   SOLE   2,720 0 0
AMEREN CORP COM 023608102 2,502 26,687 SH   SOLE   26,687 0 0
AMEREN CORP COM 023608102 708 7,554 SH   DFND 4 7,554 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,056 57,877 SH   DFND 6 57,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,571 195,824 SH   SOLE   195,824 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 291 15,920 SH   DFND 4 15,920 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 10,101 4,710,358 SH   DFND 2 0 4,710,358 0
AMERICAN ELEC PWR CO INC COM 025537101 6,276 62,940 SH   SOLE   62,940 0 0
AMERICAN ELEC PWR CO INC COM 025537101 420 4,206 SH   DFND 6 4,206 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,466 14,689 SH   DFND 4 14,689 0 0
AMERICAN EXPRESS CO COM 025816109 4,813 25,740 SH   DFND 3 25,740 0 0
AMERICAN EXPRESS CO COM 025816109 26,250 140,376 SH   SOLE   140,376 0 0
AMERICAN EXPRESS CO COM 025816109 2,770 14,814 SH   DFND 4 14,814 0 0
AMERICAN EXPRESS CO COM 025816109 339 1,815 SH   DFND 6 1,815 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 368 SH   DFND 4 368 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 376 2,582 SH   SOLE   2,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,657 185,702 SH   SOLE   185,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,255 19,999 SH   DFND 4 19,999 0 0
AMERICAN TOWER CORP NEW COM 03027X100 394 1,569 SH   DFND 6 1,569 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 930 SH   DFND   930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,773 11,038 SH   DFND 4 11,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,800 46,972 SH   SOLE   46,972 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 722 4,359 SH   DFND 4 4,359 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,011 18,189 SH   SOLE   18,189 0 0
AMERIPRISE FINL INC COM 03076C106 15,860 52,802 SH   SOLE   52,802 0 0
AMERIPRISE FINL INC COM 03076C106 981 3,265 SH   DFND 4 3,265 0 0
AMERIPRISE FINL INC COM 03076C106 1,523 5,070 SH   DFND 3 5,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 574 3,709 SH   DFND 4 3,709 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,424 15,671 SH   SOLE   15,671 0 0
AMETEK INC COM 031100100 209 1,570 SH   DFND   1,570 0 0
AMETEK INC COM 031100100 741 5,566 SH   DFND 4 5,566 0 0
AMETEK INC COM 031100100 2,891 21,705 SH   DFND 3 21,705 0 0
AMETEK INC COM 031100100 7,228 54,272 SH   SOLE   54,272 0 0
AMGEN INC COM 031162100 4,001 16,544 SH   DFND 4 16,544 0 0
AMGEN INC COM 031162100 14,263 58,982 SH   SOLE   58,982 0 0
AMPHENOL CORP NEW CL A 032095101 1,086 14,416 SH   DFND 4 14,416 0 0
AMPHENOL CORP NEW CL A 032095101 4,513 59,894 SH   SOLE   59,894 0 0
ANALOG DEVICES INC COM 032654105 2,541 15,386 SH   DFND 4 15,386 0 0
ANALOG DEVICES INC COM 032654105 56,692 343,216 SH   SOLE   343,216 0 0
ANAPLAN INC COM 03272L108 93,819 1,442,266 SH   SOLE   1,442,266 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 922 130,932 SH   SOLE   130,932 0 0
ANSYS INC COM 03662Q105 662 2,083 SH   DFND 4 2,083 0 0
ANSYS INC COM 03662Q105 2,769 8,717 SH   SOLE   8,717 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 76,363 11,111,390 SH   DFND 2 0 11,111,390 0
ANTHEM INC COM 036752103 2,857 5,817 SH   DFND 4 5,817 0 0
ANTHEM INC COM 036752103 12,163 24,761 SH   SOLE   24,761 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 50,250 7,196,000 SH   DFND 2 0 7,196,000 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 684 69,999 SH   SOLE   69,999 0 0
AON PLC SHS CL A G0403H108 7,182 22,057 SH   SOLE   22,057 0 0
AON PLC SHS CL A G0403H108 1,678 5,152 SH   DFND 4 5,152 0 0
APA CORPORATION COM 03743Q108 376 9,088 SH   DFND 4 9,088 0 0
APA CORPORATION COM 03743Q108 15,490 374,795 SH   SOLE   374,795 0 0
APPLE INC COM 037833100 65,264 373,772 SH   DFND 4 373,772 0 0
APPLE INC COM 037833100 84,959 486,555 SH   DFND 3 486,555 0 0
APPLE INC COM 037833100 633,161 3,626,142 SH   DFND 6 3,626,142 0 0
APPLE INC COM 037833100 1,489,382 8,529,765 SH   SOLE   8,529,765 0 0
APPLE INC COM 037833100 7,482 42,850 SH   DFND   42,850 0 0
APPLIED MATLS INC COM 038222105 2,822 21,413 SH   DFND 4 21,413 0 0
APPLIED MATLS INC COM 038222105 10,893 82,650 SH   SOLE   82,650 0 0
APPLIED MATLS INC COM 038222105 5,526 41,930 SH   DFND 3 41,930 0 0
APTIV PLC SHS G6095L109 3,235 27,026 SH   SOLE   27,026 0 0
APTIV PLC SHS G6095L109 172 1,440 SH   DFND   1,440 0 0
APTIV PLC SHS G6095L109 781 6,527 SH   DFND 4 6,527 0 0
ARAMARK COM 03852U106 98,849 2,628,957 SH   SOLE   2,628,957 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,276 336,132 SH   SOLE   336,132 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 8,152 2,150,000 SH   DFND 2 0 2,150,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,427 71,206 SH   SOLE   71,206 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,482 16,417 SH   DFND 4 16,417 0 0
ARES COML REAL ESTATE CORP COM 04013V108 180 11,583 SH   SOLE   11,583 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,635 20,127 SH   SOLE   20,127 0 0
ARISTA NETWORKS INC COM 040413106 2,212 15,918 SH   SOLE   15,918 0 0
ARISTA NETWORKS INC COM 040413106 748 5,382 SH   DFND 4 5,382 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,484 149,800 SH   SOLE   149,800 0 0
ARROW ELECTRS INC COM 042735100 21,824 183,966 SH   SOLE   183,966 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 271 5,886 SH   SOLE   5,886 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 488 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,480 151,028 SH   SOLE   151,028 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,308 84,424 SH   SOLE   84,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 129 193 SH   SOLE   193 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,339 2,005 SH   DFND 6 2,005 0 0
ASSURANT INC COM 04621X108 1,199 6,592 SH   SOLE   6,592 0 0
ASSURANT INC COM 04621X108 315 1,732 SH   DFND 4 1,732 0 0
ASSURED GUARANTY LTD COM G0585R106 6,708 105,368 SH   SOLE   105,368 0 0
AT&T INC COM 00206R102 174 7,361 SH   DFND 6 7,361 0 0
AT&T INC COM 00206R102 92,544 3,916,307 SH   SOLE   3,916,307 0 0
AT&T INC COM 00206R102 4,942 209,135 SH   DFND 4 209,135 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 945 96,898 SH   SOLE   96,898 0 0
ATLASSIAN CORP PLC CL A G06242104 35,142 119,600 SH   SOLE   119,600 0 0
ATMOS ENERGY CORP COM 049560105 2,359 19,742 SH   SOLE   19,742 0 0
ATMOS ENERGY CORP COM 049560105 465 3,888 SH   DFND 4 3,888 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,642 269,034 SH   SOLE   269,034 0 0
AUTODESK INC COM 052769106 4,710 21,972 SH   SOLE   21,972 0 0
AUTODESK INC COM 052769106 1,125 5,248 SH   DFND 4 5,248 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,374 45,590 SH   SOLE   45,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,803 12,320 SH   DFND 4 12,320 0 0
AUTOZONE INC COM 053332102 55,240 27,018 SH   SOLE   27,018 0 0
AUTOZONE INC COM 053332102 1,024 501 SH   DFND 4 501 0 0
AVALONBAY CMNTYS INC COM 053484101 821 3,307 SH   DFND 4 3,307 0 0
AVALONBAY CMNTYS INC COM 053484101 353 1,420 SH   DFND   1,420 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 106,972 1,035,000 SH   SOLE   1,035,000 0 0
AVERY DENNISON CORP COM 053611109 10,520 60,470 SH   SOLE   60,470 0 0
AVERY DENNISON CORP COM 053611109 341 1,961 SH   DFND 4 1,961 0 0
AVERY DENNISON CORP COM 053611109 173 995 SH   DFND 6 995 0 0
AXIS CAP HLDGS LTD SHS G0692U109 806 13,323 SH   SOLE   13,323 0 0
AZEK CO INC CL A 05478C105 1,222 49,200 SH   SOLE   49,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,193 115,154 SH   SOLE   115,154 0 0
BAKER HUGHES COMPANY CL A 05722G100 801 22,010 SH   DFND 4 22,010 0 0
BALL CORP COM 058498106 86,590 962,110 SH   SOLE   962,110 0 0
BALL CORP COM 058498106 693 7,698 SH   DFND 4 7,698 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,862 331,799 SH   SOLE   331,799 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 12,504 SH   SOLE   12,504 0 0
BANK MONTREAL QUE COM 063671101 1,508,131 12,817,593 SH   SOLE   12,817,593 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,091 21,987 SH   DFND 4 21,987 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,980 281,676 SH   SOLE   281,676 0 0
BANK NOVA SCOTIA B C COM 064149107 1,262 17,580 SH   SOLE   17,580 0 0
BANK NOVA SCOTIA B C COM 064149107 5,061 70,487 SH   DFND 6 70,487 0 0
BANK OZK COM 06417N103 716 16,766 SH   SOLE   16,766 0 0
BANK OZK COM 06417N103 3,173 74,305 SH   DFND 3 74,305 0 0
BANK OZK COM 06417N103 225 5,270 SH   DFND   5,270 0 0
BARCLAYS PLC ADR 06738E204 531 67,202 SH   DFND 6 67,202 0 0
BARCLAYS PLC ADR 06738E204 4,808 608,636 SH   DFND 3 608,636 0 0
BARRICK GOLD CORP COM 067901108 368,176 15,013,653 SH   SOLE   15,013,653 0 0
BATH & BODY WORKS INC COM 070830104 305 6,388 SH   DFND 4 6,388 0 0
BATH & BODY WORKS INC COM 070830104 431 9,004 SH   SOLE   9,004 0 0
BAUSCH HEALTH COS INC COM 071734107 52,905 2,315,944 SH   SOLE   2,315,944 0 0
BAXTER INTL INC COM 071813109 23,899 308,209 SH   SOLE   308,209 0 0
BAXTER INTL INC COM 071813109 944 12,177 SH   DFND 4 12,177 0 0
BCE INC COM NEW 05534B760 519,643 9,375,286 SH   SOLE   9,375,286 0 0
BCE INC COM NEW 05534B760 691 12,447 SH   DFND 6 12,447 0 0
BECTON DICKINSON & CO COM 075887109 8,261 31,056 SH   SOLE   31,056 0 0
BECTON DICKINSON & CO COM 075887109 346 1,300 SH   DFND   1,300 0 0
BECTON DICKINSON & CO COM 075887109 1,824 6,859 SH   DFND 4 6,859 0 0
BECTON DICKINSON & CO COM 075887109 185 698 SH   DFND 6 698 0 0
BECTON DICKINSON & CO COM 075887109 5,050 18,985 SH   DFND 3 18,985 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 151 21,850 SH   SOLE   21,850 0 0
BERKLEY W R CORP COM 084423102 1,455 21,851 SH   SOLE   21,851 0 0
BERKLEY W R CORP COM 084423102 335 5,025 SH   DFND 4 5,025 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,581 44,151 SH   DFND 4 44,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496 1,405 SH   DFND 6 1,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235,759 668,044 SH   SOLE   668,044 0 0
BEST BUY INC COM 086516101 1,982 21,803 SH   SOLE   21,803 0 0
BEST BUY INC COM 086516101 580 6,386 SH   DFND 4 6,386 0 0
BHP GROUP LTD SPONSORED ADS 088606108 649 8,400 SH   SOLE   8,400 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 972 100,000 SH   SOLE   100,000 0 0
BIO RAD LABS INC CL A 090572207 297 528 SH   DFND 4 528 0 0
BIO RAD LABS INC CL A 090572207 12,096 21,476 SH   SOLE   21,476 0 0
BIOGEN INC COM 09062X103 753 3,576 SH   DFND 4 3,576 0 0
BIOGEN INC COM 09062X103 3,091 14,678 SH   SOLE   14,678 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 628 5,299 SH   SOLE   5,299 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 455 5,906 SH   SOLE   5,906 0 0
BIO-TECHNE CORP COM 09073M104 739 1,707 SH   SOLE   1,707 0 0
BIO-TECHNE CORP COM 09073M104 416 960 SH   DFND 4 960 0 0
BK OF AMERICA CORP COM 060505104 7,061 171,297 SH   DFND 4 171,297 0 0
BK OF AMERICA CORP COM 060505104 2,159 52,365 SH   DFND 3 52,365 0 0
BK OF AMERICA CORP COM 060505104 151,194 3,665,456 SH   SOLE   3,665,456 0 0
BK OF AMERICA CORP COM 060505104 247 6,000 SH   DFND 6 6,000 0 0
BK OF AMERICA CORP COM 060505104 41 1,000 SH Put DFND 7 1,000 0 0
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BLOCK H & R INC COM 093671105 846 32,482 SH   SOLE   32,482 0 0
BLOCK INC CL A 852234103 273 2,012 SH   SOLE   2,012 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 21,801 12,034,000 PRN   DFND 2 0 12,034,000 0
BOEING CO COM 097023105 450 2,332 SH   DFND   2,332 0 0
BOEING CO COM 097023105 2,526 13,191 SH   DFND 4 13,191 0 0
BOEING CO COM 097023105 44,892 234,425 SH   SOLE   234,425 0 0
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BOOKING HOLDINGS INC COM 09857L108 268 114 SH   DFND 6 114 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62 702 SH   DFND 4 702 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,095 12,469 SH   SOLE   12,469 0 0
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BOSTON PROPERTIES INC COM 101121101 432 3,354 SH   DFND 4 3,354 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 5,580 125,995 SH   DFND 3 125,995 0 0
BOSTON SCIENTIFIC CORP COM 101137107 398 8,980 SH   DFND   8,980 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,516 34,232 SH   DFND 4 34,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,328 142,879 SH   SOLE   142,879 0 0
BP PLC SPONSORED ADR 055622104 184 6,250 SH   DFND 3 6,250 0 0
BP PLC SPONSORED ADR 055622104 126 4,300 SH   SOLE   4,300 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 238 11,710 SH   DFND   11,710 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,053 181,270 SH   SOLE   181,270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,146 15,700 SH   DFND 6 15,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,676 64,031 SH   DFND 4 64,031 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,130,384 19,987,480 SH   SOLE   19,987,480 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 192 2,897 SH   DFND 6 2,897 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,392 192,111 SH   SOLE   192,111 0 0
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BROWN & BROWN INC COM 115236101 419 5,792 SH   DFND 4 5,792 0 0
BROWN & BROWN INC COM 115236101 2,008 27,779 SH   SOLE   27,779 0 0
BROWN FORMAN CORP CL B 115637209 1,407 21,000 SH   SOLE   21,000 0 0
BROWN FORMAN CORP CL B 115637209 301 4,494 SH   DFND 4 4,494 0 0
BRUNSWICK CORP COM 117043109 1,855 22,935 SH   SOLE   22,935 0 0
BUNGE LIMITED COM G16962105 54,148 488,654 SH   SOLE   488,654 0 0
BURLINGTON STORES INC COM 122017106 262 1,437 SH   SOLE   1,437 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,081 57,200 SH   SOLE   57,200 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 733 75,000 SH   SOLE   75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 3,688 SH   DFND 4 3,688 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,126 28,953 SH   SOLE   28,953 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,107 6,734 SH   DFND 4 6,734 0 0
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CAE INC COM 124765108 97,185 3,734,110 SH   SOLE   3,734,110 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 1,653 21,369 SH   SOLE   21,369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 466 2,805 SH   SOLE   2,805 0 0
CAMECO CORP COM 13321L108 96,759 3,322,599 SH   SOLE   3,322,599 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,303 9,922 SH   DFND 4 9,922 0 0
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CARMAX INC COM 143130102 372 3,854 SH   DFND 4 3,854 0 0
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CARNIVAL CORP COMMON STOCK 143658300 3,080 152,774 SH   SOLE   152,774 0 0
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CATALENT INC COM 148806102 474 4,274 SH   DFND 4 4,274 0 0
CATALENT INC COM 148806102 1,966 17,725 SH   SOLE   17,725 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 293 2,558 SH   DFND 4 2,558 0 0
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CBRE GROUP INC CL A 12504L109 4,895 53,489 SH   SOLE   53,489 0 0
CBRE GROUP INC CL A 12504L109 741 8,094 SH   DFND 4 8,094 0 0
CDK GLOBAL INC COM 12508E101 735 15,092 SH   SOLE   15,092 0 0
CDW CORP COM 12514G108 574 3,210 SH   DFND 4 3,210 0 0
CDW CORP COM 12514G108 2,426 13,564 SH   SOLE   13,564 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 492 41,400 SH   SOLE   41,400 0 0
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CERENCE INC COM 156727109 374 10,359 SH   DFND 6 10,359 0 0
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CERNER CORP COM 156782104 656 7,015 SH   DFND 4 7,015 0 0
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CF ACQUISITION CORP VIII CLASS A COM 12520C109 403 40,000 SH   SOLE   40,000 0 0
CF INDS HLDGS INC COM 125269100 2,324 22,547 SH   SOLE   22,547 0 0
CF INDS HLDGS INC COM 125269100 540 5,236 SH   DFND 4 5,236 0 0
CGI INC CL A SUB VTG 12532H104 124,228 1,559,525 SH   SOLE   1,559,525 0 0
CHANGE HEALTHCARE INC COM 15912K100 23,294 1,068,551 SH   SOLE   1,068,551 0 0
CHARLES RIV LABS INTL INC COM 159864107 350 1,233 SH   DFND 4 1,233 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,343 39,943 SH   SOLE   39,943 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,572 2,882 SH   DFND 4 2,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,570 12,044 SH   SOLE   12,044 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 26 185 SH   SOLE   185 0 0
CHEGG INC COM 163092109 846 23,315 SH   SOLE   23,315 0 0
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CHEVRON CORP NEW COM 166764100 187,061 1,148,813 SH   SOLE   1,148,813 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,073 678 SH   DFND 4 678 0 0
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CHUBB LIMITED COM H1467J104 2,706 12,649 SH   DFND 4 12,649 0 0
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CHUBB LIMITED COM H1467J104 92,183 430,964 SH   SOLE   430,964 0 0
CHURCH & DWIGHT CO INC COM 171340102 588 5,917 SH   DFND 4 5,917 0 0
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CI FINL CORP COM 125491100 985 62,000 SH   SOLE   62,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34 10,672 SH   SOLE   10,672 0 0
CIGNA CORP NEW COM 125523100 46,112 192,444 SH   SOLE   192,444 0 0
CIGNA CORP NEW COM 125523100 2,272 9,484 SH   DFND 4 9,484 0 0
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CITIGROUP INC COM NEW 172967424 467 8,743 SH   DFND 6 8,743 0 0
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CITRIX SYS INC COM 177376100 335,996 3,329,993 SH   SOLE   3,329,993 0 0
CITRIX SYS INC COM 177376100 371 3,673 SH   DFND 4 3,673 0 0
CLEAN HARBORS INC COM 184496107 811 7,268 SH   SOLE   7,268 0 0
CLOROX CO DEL COM 189054109 509 3,663 SH   DFND 4 3,663 0 0
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CME GROUP INC COM 12572Q105 24,970 104,978 SH   SOLE   104,978 0 0
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CMS ENERGY CORP COM 125896100 482 6,895 SH   DFND 4 6,895 0 0
CMS ENERGY CORP COM 125896100 3,250 46,471 SH   SOLE   46,471 0 0
COCA COLA CO COM 191216100 7,131 115,014 SH   DFND 4 115,014 0 0
COCA COLA CO COM 191216100 90,007 1,451,733 SH   SOLE   1,451,733 0 0
COCA COLA CO COM 191216100 186 3,000 SH   DFND 6 3,000 0 0
COGNEX CORP COM 192422103 293 3,804 SH   SOLE   3,804 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,583 62,261 SH   SOLE   62,261 0 0
COHERENT INC COM 192479103 135,423 495,401 SH   SOLE   495,401 0 0
COLFAX CORP COM 194014106 9,613 241,600 SH   SOLE   241,600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,845 24,328 SH   DFND 4 24,328 0 0
COLGATE PALMOLIVE CO COM 194162103 32,522 428,884 SH   SOLE   428,884 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 9,715 4,184,000 PRN   DFND 2 0 4,184,000 0
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COMCAST CORP NEW CL A 20030N101 624 13,334 SH   DFND 6 13,334 0 0
COMCAST CORP NEW CL A 20030N101 6,215 132,738 SH   DFND 4 132,738 0 0
COMCAST CORP NEW CL A 20030N101 1,304 27,845 SH   DFND 3 27,845 0 0
COMCAST CORP NEW CL A 20030N101 76,207 1,627,664 SH   SOLE   1,627,664 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 190 18,839 SH   SOLE   18,839 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 132,069 13,115,118 SH   DFND 5 13,115,118 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 918 3,987 SH   DFND 4 3,987 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 448 7,971 SH   DFND 4 7,971 0 0
COOPER COS INC COM NEW 216648402 2,530 6,058 SH   SOLE   6,058 0 0
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COPART INC COM 217204106 1,766 14,076 SH   SOLE   14,076 0 0
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CORTEVA INC COM 22052L104 4,230 73,587 SH   SOLE   73,587 0 0
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CREDICORP LTD COM G2519Y108 177,048 1,030,129 SH   DFND 5 1,030,129 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,983 687,628 SH   SOLE   687,628 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,934 114,206 SH   SOLE   114,206 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,182 49,739 SH   SOLE   49,739 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 103 560 SH   DFND   560 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,926 10,431 SH   DFND 4 10,431 0 0
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CSX CORP COM 126408103 2,008 53,614 SH   DFND 4 53,614 0 0
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D R HORTON INC COM 23331A109 1,596 21,417 SH   SOLE   21,417 0 0
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DANAHER CORPORATION COM 235851102 4,492 15,314 SH   DFND 4 15,314 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,703 12,807 SH   SOLE   12,807 0 0
DARDEN RESTAURANTS INC COM 237194105 502 3,777 SH   DFND 4 3,777 0 0
DATADOG INC CL A COM 23804L103 21,312 140,702 SH   SOLE   140,702 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,731 2,105,000 PRN   DFND 2 0 2,105,000 0
DATTO HLDG CORP COM 23821D100 1,796 67,200 SH   SOLE   67,200 0 0
DAVITA INC COM 23918K108 709 6,266 SH   SOLE   6,266 0 0
DAVITA INC COM 23918K108 180 1,593 SH   DFND 4 1,593 0 0
DEERE & CO COM 244199105 41 98 SH   DFND 6 98 0 0
DEERE & CO COM 244199105 2,796 6,731 SH   DFND 4 6,731 0 0
DEERE & CO COM 244199105 30,542 73,514 SH   SOLE   73,514 0 0
DEERE & CO COM 244199105 7,262 17,478 SH   DFND 3 17,478 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,774 214,668 SH   SOLE   214,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,375 262,226 SH   SOLE   262,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 596 15,062 SH   DFND 4 15,062 0 0
DENTSPLY SIRONA INC COM 24906P109 254 5,154 SH   DFND 4 5,154 0 0
DENTSPLY SIRONA INC COM 24906P109 3,182 64,650 SH   SOLE   64,650 0 0
DESCARTES SYS GROUP INC COM 249906108 19,564 267,235 SH   SOLE   267,235 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,878 48,670 SH   SOLE   48,670 0 0
DEVON ENERGY CORP NEW COM 25179M103 899 15,200 SH   DFND 4 15,200 0 0
DEXCOM INC COM 252131107 1,195 2,336 SH   DFND 4 2,336 0 0
DEXCOM INC COM 252131107 4,955 9,685 SH   SOLE   9,685 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 43,968 14,125,000 PRN   DFND 2 0 14,125,000 0
DHB CAPITAL CORP CL A COM 23291W109 1,220 124,998 SH   SOLE   124,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 88 435 SH   DFND 6 435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,703 42,840 SH   DFND 3 42,840 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 85 SH   SOLE   85 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,446 17,835 SH   SOLE   17,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109 560 4,082 SH   DFND 4 4,082 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 46,316 14,635,257 SH   DFND 2 0 14,635,257 0
DIGITAL RLTY TR INC COM 253868103 970 6,841 SH   DFND 4 6,841 0 0
DIGITAL RLTY TR INC COM 253868103 4,746 33,473 SH   SOLE   33,473 0 0
DISCOVER FINL SVCS COM 254709108 940 8,528 SH   DFND 4 8,528 0 0
DISCOVER FINL SVCS COM 254709108 2,428 22,037 SH   SOLE   22,037 0 0
DISCOVERY INC COM SER A 25470F104 107 4,285 SH   DFND 4 4,285 0 0
DISCOVERY INC COM SER A 25470F104 422 16,948 SH   SOLE   16,948 0 0
DISCOVERY INC COM SER C 25470F302 181 7,239 SH   DFND 4 7,239 0 0
DISCOVERY INC COM SER C 25470F302 1,366 54,697 SH   SOLE   54,697 0 0
DISH NETWORK CORPORATION CL A 25470M109 788 24,889 SH   SOLE   24,889 0 0
DISH NETWORK CORPORATION CL A 25470M109 197 6,231 SH   DFND 4 6,231 0 0
DISNEY WALT CO COM 254687106 81,655 595,326 SH   SOLE   595,326 0 0
DISNEY WALT CO COM 254687106 8,417 61,368 SH   DFND 3 61,368 0 0
DISNEY WALT CO COM 254687106 6,010 43,817 SH   DFND 4 43,817 0 0
DISNEY WALT CO COM 254687106 197 1,438 SH   DFND 6 1,438 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 489 49,998 SH   SOLE   49,998 0 0
DOCUSIGN INC COM 256163106 36,757 343,134 SH   SOLE   343,134 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 710 9,083 SH   SOLE   9,083 0 0
DOLLAR GEN CORP NEW COM 256677105 1,238 5,561 SH   DFND 4 5,561 0 0
DOLLAR GEN CORP NEW COM 256677105 7,262 32,621 SH   SOLE   32,621 0 0
DOLLAR TREE INC COM 256746108 389,007 2,429,016 SH   SOLE   2,429,016 0 0
DOLLAR TREE INC COM 256746108 872 5,445 SH   DFND 4 5,445 0 0
DOMINION ENERGY INC COM 25746U109 2,010 23,652 SH   DFND 4 23,652 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 102,446 1,005,652 SH   SOLE   1,005,652 0 0
DOMINOS PIZZA INC COM 25754A201 1,480 3,637 SH   SOLE   3,637 0 0
DOMINOS PIZZA INC COM 25754A201 354 870 SH   DFND 4 870 0 0
DOORDASH INC CL A 25809K105 275 2,346 SH   SOLE   2,346 0 0
DOUGLAS EMMETT INC COM 25960P109 728 21,783 SH   SOLE   21,783 0 0
DOVER CORP COM 260003108 2,258 14,391 SH   SOLE   14,391 0 0
DOVER CORP COM 260003108 544 3,464 SH   DFND 4 3,464 0 0
DOW INC COM 260557103 1,368 21,471 SH   DFND 4 21,471 0 0
DOW INC COM 260557103 39,098 613,588 SH   SOLE   613,588 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,341 241,300 SH   SOLE   241,300 0 0
DROPBOX INC CL A 26210C104 903 38,834 SH   SOLE   38,834 0 0
DTE ENERGY CO COM 233331107 7,295 55,174 SH   SOLE   55,174 0 0
DTE ENERGY CO COM 233331107 749 5,669 SH   DFND 4 5,669 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,135 90,764 SH   SOLE   90,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,077 18,601 SH   DFND 4 18,601 0 0
DUKE REALTY CORP COM NEW 264411505 206 3,540 SH   DFND   3,540 0 0
DUKE REALTY CORP COM NEW 264411505 2,210 38,057 SH   SOLE   38,057 0 0
DUKE REALTY CORP COM NEW 264411505 542 9,332 SH   DFND 4 9,332 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 671 38,297 SH   SOLE   38,297 0 0
DUPONT DE NEMOURS INC COM 26614N102 902 12,259 SH   DFND 4 12,259 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,779 51,353 SH   SOLE   51,353 0 0
DXC TECHNOLOGY CO COM 23355L106 195 5,978 SH   DFND 4 5,978 0 0
DXC TECHNOLOGY CO COM 23355L106 16,118 493,971 SH   SOLE   493,971 0 0
DYNATRACE INC COM NEW 268150109 743 15,771 SH   SOLE   15,771 0 0
EAST WEST BANCORP INC COM 27579R104 9,369 118,568 SH   SOLE   118,568 0 0
EASTMAN CHEM CO COM 277432100 437 3,899 SH   DFND 4 3,899 0 0
EASTMAN CHEM CO COM 277432100 59,008 526,575 SH   SOLE   526,575 0 0
EATON CORP PLC SHS G29183103 1,770 11,660 SH   DFND 4 11,660 0 0
EBAY INC. COM 278642103 860 15,026 SH   DFND 4 15,026 0 0
EBAY INC. COM 278642103 35,872 626,481 SH   SOLE   626,481 0 0
EBAY INC. COM 278642103 555 9,700 SH   DFND 6 9,700 0 0
ECOLAB INC COM 278865100 12,133 68,718 SH   SOLE   68,718 0 0
ECOLAB INC COM 278865100 1,051 5,954 SH   DFND 4 5,954 0 0
EDISON INTL COM 281020107 776 11,063 SH   DFND 4 11,063 0 0
EDISON INTL COM 281020107 2,661 37,963 SH   SOLE   37,963 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 4,132 35,100 SH   DFND   35,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,760 14,954 SH   DFND 4 14,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,490 318,465 SH   DFND 3 318,465 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,979 84,771 SH   SOLE   84,771 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 45,800 1,755,464 SH   SOLE   1,755,464 0 0
ELASTIC N V ORD SHS N14506104 32,873 369,568 SH   SOLE   369,568 0 0
ELECTRONIC ARTS INC COM 285512109 41,436 327,530 SH   SOLE   327,530 0 0
ELECTRONIC ARTS INC COM 285512109 845 6,681 SH   DFND 4 6,681 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,707 214,928 SH   SOLE   214,928 0 0
ELLINGTON FINANCIAL INC COM 28852N109 190 10,718 SH   SOLE   10,718 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50,000 SH   SOLE   50,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,541 122,106 SH   SOLE   122,106 0 0
EMERSON ELEC CO COM 291011104 27,999 285,562 SH   SOLE   285,562 0 0
EMERSON ELEC CO COM 291011104 196 2,000 SH   DFND 6 2,000 0 0
EMERSON ELEC CO COM 291011104 1,706 17,397 SH   DFND 4 17,397 0 0
ENBRIDGE INC COM 29250N105 75 1,640 SH   DFND 6 1,640 0 0
ENBRIDGE INC COM 29250N105 529,773 11,509,126 SH   SOLE   11,509,126 0 0
ENERPLUS CORP COM 292766102 3,850 303,883 SH   SOLE   303,883 0 0
ENPHASE ENERGY INC COM 29355A107 6,130 30,378 SH   SOLE   30,378 0 0
ENPHASE ENERGY INC COM 29355A107 631 3,127 SH   DFND 4 3,127 0 0
ENTEGRIS INC COM 29362U104 381 2,906 SH   SOLE   2,906 0 0
ENTERGY CORP NEW COM 29364G103 554 4,745 SH   DFND 4 4,745 0 0
ENTERGY CORP NEW COM 29364G103 2,345 20,082 SH   SOLE   20,082 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 4,745 2,000,000 PRN   DFND 2 0 2,000,000 0
EOG RES INC COM 26875P101 11,951 100,237 SH   SOLE   100,237 0 0
EOG RES INC COM 26875P101 1,676 14,060 SH   DFND 4 14,060 0 0
EPAM SYS INC COM 29414B104 1,063 3,584 SH   SOLE   3,584 0 0
EPAM SYS INC COM 29414B104 3,332 11,235 SH   DFND 3 11,235 0 0
EPAM SYS INC COM 29414B104 405 1,365 SH   DFND 4 1,365 0 0
EQT CORP COM 26884L109 32,446 942,914 SH   SOLE   942,914 0 0
EQUIFAX INC COM 294429105 439 1,838 SH   DFND   1,838 0 0
EQUIFAX INC COM 294429105 673 2,838 SH   DFND 4 2,838 0 0
EQUIFAX INC COM 294429105 7,351 31,002 SH   SOLE   31,002 0 0
EQUINIX INC COM 29444U700 1,601 2,159 SH   DFND 4 2,159 0 0
EQUINIX INC COM 29444U700 6,671 8,995 SH   SOLE   8,995 0 0
EQUINIX INC COM 29444U700 193 260 SH   DFND   260 0 0
EQUITABLE HLDGS INC COM 29452E101 14,378 465,149 SH   SOLE   465,149 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,029 121,910 SH   SOLE   121,910 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 840 29,761 SH   SOLE   29,761 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 343 4,488 SH   DFND   4,488 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 287 3,756 SH   SOLE   3,756 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,205 35,645 SH   SOLE   35,645 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 133 1,480 SH   DFND   1,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 749 8,325 SH   DFND 4 8,325 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 586 60,000 SH   SOLE   60,000 0 0
ESSEX PPTY TR INC COM 297178105 2,352 6,809 SH   SOLE   6,809 0 0
ESSEX PPTY TR INC COM 297178105 542 1,568 SH   DFND 4 1,568 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 977 69,400 SH   SOLE   69,400 0 0
ETSY INC COM 29786A106 396 3,166 SH   DFND   3,166 0 0
ETSY INC COM 29786A106 646 5,195 SH   SOLE   5,195 0 0
ETSY INC COM 29786A106 378 3,041 SH   DFND 4 3,041 0 0
EVERBRIDGE INC COM 29978A104 12,791 293,091 SH   SOLE   293,091 0 0
EVEREST RE GROUP LTD COM G3223R108 301 998 SH   DFND 4 998 0 0
EVEREST RE GROUP LTD COM G3223R108 25,942 86,076 SH   SOLE   86,076 0 0
EVERGY INC COM 30034W106 469 6,870 SH   DFND 4 6,870 0 0
EVERGY INC COM 30034W106 18,877 276,221 SH   SOLE   276,221 0 0
EVERSOURCE ENERGY COM 30040W108 879 9,967 SH   DFND 4 9,967 0 0
EVERSOURCE ENERGY COM 30040W108 5,814 65,921 SH   SOLE   65,921 0 0
EXACT SCIENCES CORP COM 30063P105 259 3,707 SH   SOLE   3,707 0 0
EXELIXIS INC COM 30161Q104 791 34,881 SH   SOLE   34,881 0 0
EXELON CORP COM 30161N101 1,116 23,441 SH   DFND 4 23,441 0 0
EXELON CORP COM 30161N101 4,863 102,096 SH   SOLE   102,096 0 0
EXPEDIA GROUP INC COM NEW 30212P303 712 3,640 SH   DFND 4 3,640 0 0
EXPEDIA GROUP INC COM NEW 30212P303 293,742 1,501,209 SH   SOLE   1,501,209 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,879 134,539 SH   SOLE   134,539 0 0
EXPEDITORS INTL WASH INC COM 302130109 417 4,041 SH   DFND 4 4,041 0 0
EXTRA SPACE STORAGE INC COM 30225T102 643 3,127 SH   DFND 4 3,127 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,831 13,768 SH   SOLE   13,768 0 0
EXXON MOBIL CORP COM 30231G102 8,435 102,125 SH   DFND 4 102,125 0 0
EXXON MOBIL CORP COM 30231G102 231,691 2,805,319 SH   SOLE   2,805,319 0 0
F5 INC COM 315616102 1,350 6,463 SH   SOLE   6,463 0 0
F5 INC COM 315616102 305 1,461 SH   DFND 4 1,461 0 0
FACTSET RESH SYS INC COM 303075105 386 889 SH   DFND 4 889 0 0
FACTSET RESH SYS INC COM 303075105 16,297 37,538 SH   SOLE   37,538 0 0
FAIR ISAAC CORP COM 303250104 274 588 SH   SOLE   588 0 0
FAST ACQUISITION CORP II CL A 311874101 390 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 1,004 16,910 SH   DFND 4 16,910 0 0
FASTENAL CO COM 311900104 3,439 57,890 SH   SOLE   57,890 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 210 1,721 SH   DFND 4 1,721 0 0
FEDEX CORP COM 31428X106 31 135 SH   DFND 6 135 0 0
FEDEX CORP COM 31428X106 1,467 6,340 SH   DFND 3 6,340 0 0
FEDEX CORP COM 31428X106 61,651 266,438 SH   SOLE   266,438 0 0
FEDEX CORP COM 31428X106 1,346 5,815 SH   DFND 4 5,815 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 619 12,670 SH   SOLE   12,670 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,424 SH   DFND 4 1,424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,975 597,239 SH   SOLE   597,239 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135 1,350 SH   DFND 6 1,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,464 14,580 SH   DFND 4 14,580 0 0
FIFTH THIRD BANCORP COM 316773100 876 20,350 SH   DFND 4 20,350 0 0
FIFTH THIRD BANCORP COM 316773100 2,989 69,436 SH   SOLE   69,436 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 735 75,000 SH   SOLE   75,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,993 32,191 SH   SOLE   32,191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 146 900 SH   DFND 6 900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 706 4,354 SH   DFND 4 4,354 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,012 197,483 SH   SOLE   197,483 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,873 54,072 SH   DFND   54,072 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64 1,203 SH   DFND 6 1,203 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,082 39,210 SH   DFND 3 39,210 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 646 9,185 SH   SOLE   9,185 0 0
FIRSTENERGY CORP COM 337932107 18,997 414,237 SH   SOLE   414,237 0 0
FIRSTENERGY CORP COM 337932107 636 13,866 SH   DFND 4 13,866 0 0
FIRSTSERVICE CORP NEW COM 33767E202 45,539 314,861 SH   SOLE   314,861 0 0
FISERV INC COM 337738108 294 2,900 SH   DFND   2,900 0 0
FISERV INC COM 337738108 1,441 14,208 SH   DFND 4 14,208 0 0
FISERV INC COM 337738108 7,585 74,807 SH   SOLE   74,807 0 0
FISERV INC COM 337738108 4,308 42,485 SH   DFND 3 42,485 0 0
FISERV INC COM 337738108 31 310 SH   DFND 6 310 0 0
FIVE9 INC COM 338307101 66,295 600,497 SH   SOLE   600,497 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 5,645 2,127,000 SH   SOLE   2,127,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 484 1,942 SH   DFND 4 1,942 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,242 17,031 SH   SOLE   17,031 0 0
FLOWERS FOODS INC COM 343498101 814 31,663 SH   SOLE   31,663 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,534 117,000 SH   SOLE   117,000 0 0
FMC CORP COM NEW 302491303 1,815 13,798 SH   SOLE   13,798 0 0
FMC CORP COM NEW 302491303 499 3,791 SH   DFND 4 3,791 0 0
FORD MTR CO DEL COM 345370860 1,605 94,887 SH   DFND 4 94,887 0 0
FORD MTR CO DEL COM 345370860 55,640 3,290,387 SH   SOLE   3,290,387 0 0
FORTINET INC COM 34959E109 1,100 3,220 SH   DFND 4 3,220 0 0
FORTINET INC COM 34959E109 3,737 10,934 SH   SOLE   10,934 0 0
FORTIS INC COM 349553107 311,439 6,297,694 SH   SOLE   6,297,694 0 0
FORTIS INC COM 349553107 488 9,846 SH   DFND 6 9,846 0 0
FORTIVE CORP COM 34959J108 530 8,692 SH   DFND 4 8,692 0 0
FORTIVE CORP COM 34959J108 19,318 317,045 SH   SOLE   317,045 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,940 300,000 SH   SOLE   300,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,008 13,566 SH   SOLE   13,566 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3,319 SH   DFND 4 3,319 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 586 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 302 7,654 SH   DFND 4 7,654 0 0
FOX CORP CL A COM 35137L105 1,357 34,392 SH   SOLE   34,392 0 0
FOX CORP CL B COM 35137L204 133 3,656 SH   DFND 4 3,656 0 0
FOX CORP CL B COM 35137L204 251 6,931 SH   DFND 6 6,931 0 0
FOX CORP CL B COM 35137L204 29,012 799,663 SH   SOLE   799,663 0 0
FRANCO NEV CORP COM 351858105 256,572 1,612,463 SH   SOLE   1,612,463 0 0
FRANKLIN RESOURCES INC COM 354613101 246 8,801 SH   DFND 4 8,801 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,470 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,754 35,267 SH   DFND 4 35,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,264 1,271,885 SH   SOLE   1,271,885 0 0
FREEPORT-MCMORAN INC CL B 35671D857 140 2,825 SH   DFND 6 2,825 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,356 342,772 SH   SOLE   342,772 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,671 375,000 SH   SOLE   375,000 0 0
FTI CONSULTING INC COM 302941109 881 5,604 SH   SOLE   5,604 0 0
GALLAGHER ARTHUR J & CO COM 363576109 888 5,084 SH   DFND 4 5,084 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,037 46,029 SH   SOLE   46,029 0 0
GAMESTOP CORP NEW CL A 36467W109 983 5,899 SH   SOLE   5,899 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 391 39,999 SH   SOLE   39,999 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 210 4,472 SH   SOLE   4,472 0 0
GARMIN LTD SHS H2906T109 535 4,507 SH   DFND 4 4,507 0 0
GARMIN LTD SHS H2906T109 18,397 155,109 SH   SOLE   155,109 0 0
GARTNER INC COM 366651107 8,989 30,219 SH   SOLE   30,219 0 0
GARTNER INC COM 366651107 581 1,952 SH   DFND 4 1,952 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,809 89,400 SH   SOLE   89,400 0 0
GENERAC HLDGS INC COM 368736104 443 1,490 SH   DFND 4 1,490 0 0
GENERAC HLDGS INC COM 368736104 922 3,100 SH   SOLE   3,100 0 0
GENERAC HLDGS INC COM 368736104 5,135 17,273 SH   DFND 3 17,273 0 0
GENERAL DYNAMICS CORP COM 369550108 44,394 184,071 SH   SOLE   184,071 0 0
GENERAL DYNAMICS CORP COM 369550108 1,627 6,747 SH   DFND 4 6,747 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,429 26,548 SH   DFND 4 26,548 0 0
GENERAL ELECTRIC CO COM NEW 369604301 382 4,174 SH   DFND 6 4,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23,571 257,606 SH   SOLE   257,606 0 0
GENERAL MLS INC COM 370334104 1,195 17,643 SH   DFND 4 17,643 0 0
GENERAL MLS INC COM 370334104 5,407 79,841 SH   SOLE   79,841 0 0
GENERAL MTRS CO COM 37045V100 1,530 34,990 SH   DFND 4 34,990 0 0
GENERAL MTRS CO COM 37045V100 35,116 802,836 SH   SOLE   802,836 0 0
GENUINE PARTS CO COM 372460105 1,853 14,704 SH   SOLE   14,704 0 0
GENUINE PARTS CO COM 372460105 524 4,159 SH   DFND 4 4,159 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,284 223,959 SH   SOLE   223,959 0 0
GILDAN ACTIVEWEAR INC COM 375916103 59,836 1,595,381 SH   SOLE   1,595,381 0 0
GILEAD SCIENCES INC COM 375558103 444 7,432 SH   DFND   7,432 0 0
GILEAD SCIENCES INC COM 375558103 93,076 1,565,615 SH   SOLE   1,565,615 0 0
GILEAD SCIENCES INC COM 375558103 2,181 36,681 SH   DFND 4 36,681 0 0
GLOBAL PMTS INC COM 37940X102 954 6,974 SH   DFND 4 6,974 0 0
GLOBAL PMTS INC COM 37940X102 29,235 213,640 SH   SOLE   213,640 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,400 38,500 SH   SOLE   38,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,210 41,725 SH   DFND 3 41,725 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,860 65,775 SH   DFND 3 65,775 0 0
GLOBE LIFE INC COM 37959E102 942 9,359 SH   SOLE   9,359 0 0
GLOBE LIFE INC COM 37959E102 223 2,215 SH   DFND 4 2,215 0 0
GODADDY INC CL A 380237107 299 3,574 SH   SOLE   3,574 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,260 142,685 SH   DFND 3 142,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,705 8,193 SH   DFND 4 8,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,240 161,283 SH   SOLE   161,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,165 24,735 SH   DFND 3 24,735 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 931 65,100 SH   SOLE   65,100 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 197 56,300 SH   DFND 4 56,300 0 0
GRACO INC COM 384109104 2,620 37,586 SH   SOLE   37,586 0 0
GRAINGER W W INC COM 384802104 533 1,033 SH   DFND 4 1,033 0 0
GRAINGER W W INC COM 384802104 31,777 61,609 SH   SOLE   61,609 0 0
GRAND CANYON ED INC COM 38526M106 756 7,787 SH   SOLE   7,787 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,852 36,995 SH   SOLE   36,995 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,933 1,493,679 SH   SOLE   1,493,679 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 734 7,696 SH   DFND   7,696 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,990 42,170 SH   DFND 3 42,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 195 2,056 SH   SOLE   2,056 0 0
HALLIBURTON CO COM 406216101 815 21,530 SH   DFND 4 21,530 0 0
HALLIBURTON CO COM 406216101 3,496 92,304 SH   SOLE   92,304 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 489 49,998 SH   SOLE   49,998 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,341 1,225,000 PRN   DFND 2 0 1,225,000 0
HANOVER INS GROUP INC COM 410867105 823 5,503 SH   SOLE   5,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 711 9,902 SH   DFND 4 9,902 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,487 146,035 SH   SOLE   146,035 0 0
HASBRO INC COM 418056107 1,675 20,441 SH   SOLE   20,441 0 0
HASBRO INC COM 418056107 315 3,849 SH   DFND 4 3,849 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,389 80,100 SH   SOLE   80,100 0 0
HCA HEALTHCARE INC COM 40412C101 1,431 5,708 SH   DFND 4 5,708 0 0
HCA HEALTHCARE INC COM 40412C101 7,164 28,584 SH   SOLE   28,584 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,964 48,325 SH   DFND 3 48,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 215 3,510 SH   DFND   3,510 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14 236 SH   SOLE   236 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 817 26,069 SH   SOLE   26,069 0 0
HEALTHEQUITY INC COM 42226A107 853 12,654 SH   SOLE   12,654 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 454 13,211 SH   DFND 4 13,211 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,691 78,384 SH   SOLE   78,384 0 0
HEICO CORP NEW CL A 422806208 11,529 90,901 SH   SOLE   90,901 0 0
HEICO CORP NEW COM 422806109 213 1,386 SH   SOLE   1,386 0 0
HENRY JACK & ASSOC INC COM 426281101 342 1,734 SH   DFND 4 1,734 0 0
HENRY JACK & ASSOC INC COM 426281101 2,574 13,056 SH   SOLE   13,056 0 0
HENRY SCHEIN INC COM 806407102 1,257 14,413 SH   SOLE   14,413 0 0
HENRY SCHEIN INC COM 806407102 294 3,374 SH   DFND 4 3,374 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,575 249,500 SH   SOLE   249,500 0 0
HERSHEY CO COM 427866108 921 4,252 SH   DFND 4 4,252 0 0
HERSHEY CO COM 427866108 7,680 35,451 SH   SOLE   35,451 0 0
HESS CORP COM 42809H107 3,721 34,759 SH   SOLE   34,759 0 0
HESS CORP COM 42809H107 716 6,685 SH   DFND 4 6,685 0 0
HESS MIDSTREAM LP CL A SHS 428103105 270 8,999 SH   SOLE   8,999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,228 133,337 SH   SOLE   133,337 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 523 31,308 SH   DFND 4 31,308 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,958 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,990 32,883 SH   SOLE   32,883 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,020 6,722 SH   DFND 4 6,722 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 106 700 SH   DFND   700 0 0
HOLOGIC INC COM 436440101 473 6,155 SH   DFND 4 6,155 0 0
HOLOGIC INC COM 436440101 1,974 25,697 SH   SOLE   25,697 0 0
HOME DEPOT INC COM 437076102 9,139 30,531 SH   DFND 4 30,531 0 0
HOME DEPOT INC COM 437076102 2,248 7,510 SH   DFND   7,510 0 0
HOME DEPOT INC COM 437076102 89,609 299,366 SH   SOLE   299,366 0 0
HOME DEPOT INC COM 437076102 19,997 66,805 SH   DFND 3 66,805 0 0
HOME DEPOT INC COM 437076102 1,079 3,606 SH   DFND 6 3,606 0 0
HONEYWELL INTL INC COM 438516106 3,908 20,086 SH   DFND 4 20,086 0 0
HONEYWELL INTL INC COM 438516106 723 3,718 SH   DFND 6 3,718 0 0
HONEYWELL INTL INC COM 438516106 157,176 807,769 SH   SOLE   807,769 0 0
HONEYWELL INTL INC COM 438516106 1,496 7,690 SH   DFND 3 7,690 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,106 381,201 SH   SOLE   381,201 0 0
HORMEL FOODS CORP COM 440452100 3,408 66,118 SH   SOLE   66,118 0 0
HORMEL FOODS CORP COM 440452100 435 8,447 SH   DFND 4 8,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 332 17,086 SH   DFND 4 17,086 0 0
HOST HOTELS & RESORTS INC COM 44107P104 562 28,910 SH   SOLE   28,910 0 0
HOWMET AEROSPACE INC COM 443201108 335 9,333 SH   DFND 4 9,333 0 0
HOWMET AEROSPACE INC COM 443201108 590 16,432 SH   DFND 6 16,432 0 0
HOWMET AEROSPACE INC COM 443201108 9,100 253,201 SH   SOLE   253,201 0 0
HP INC COM 40434L105 4,086 112,567 SH   SOLE   112,567 0 0
HP INC COM 40434L105 1,156 31,837 SH   DFND 4 31,837 0 0
HUBBELL INC COM 443510607 7,406 40,298 SH   SOLE   40,298 0 0
HUBSPOT INC COM 443573100 458 965 SH   SOLE   965 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11,894 6,648,000 PRN   DFND 2 0 6,648,000 0
HUDBAY MINERALS INC COM 443628102 136 17,300 SH   SOLE   17,300 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,954 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM 444859102 135,660 311,740 SH   SOLE   311,740 0 0
HUMANA INC COM 444859102 1,348 3,098 SH   DFND 4 3,098 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,764 8,785 SH   SOLE   8,785 0 0
HUNT J B TRANS SVCS INC COM 445658107 408 2,031 SH   DFND 4 2,031 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,137 146,191 SH   SOLE   146,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 621 42,466 SH   DFND 4 42,466 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 224 1,122 SH   DFND 4 1,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,116 15,623 SH   SOLE   15,623 0 0
HYATT HOTELS CORP COM CL A 448579102 158,657 1,662,205 SH   DFND 6 1,662,205 0 0
HYATT HOTELS CORP COM CL A 448579102 79 829 SH   SOLE   829 0 0
IAA INC COM 449253103 13,372 349,600 SH   SOLE   349,600 0 0
IAMGOLD CORP COM 450913108 68 19,502 SH   SOLE   19,502 0 0
ICICI BANK LIMITED ADR 45104G104 250 13,200 SH   DFND 6 13,200 0 0
ICU MED INC COM 44930G107 697 3,130 SH   SOLE   3,130 0 0
IDACORP INC COM 451107106 891 7,721 SH   SOLE   7,721 0 0
IDEX CORP COM 45167R104 361 1,884 SH   DFND 4 1,884 0 0
IDEX CORP COM 45167R104 2,837 14,799 SH   SOLE   14,799 0 0
IDEXX LABS INC COM 45168D104 4,636 8,475 SH   SOLE   8,475 0 0
IDEXX LABS INC COM 45168D104 1,120 2,047 SH   DFND 4 2,047 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,770 8,454 SH   DFND 4 8,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,102 29,142 SH   SOLE   29,142 0 0
ILLUMINA INC COM 452327109 5,397 15,447 SH   SOLE   15,447 0 0
ILLUMINA INC COM 452327109 1,310 3,749 SH   DFND 4 3,749 0 0
ILLUMINA INC COM 452327109 126 360 SH   DFND 6 360 0 0
IMPERIAL OIL LTD COM NEW 453038408 105,237 2,174,780 SH   SOLE   2,174,780 0 0
INCYTE CORP COM 45337C102 2,390 30,094 SH   SOLE   30,094 0 0
INCYTE CORP COM 45337C102 363 4,572 SH   DFND 4 4,572 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 783 80,000 SH   SOLE   80,000 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 292 6,245 PRN   DFND 2 0 6,245 0
INFINERA CORP COM 45667G103 243 28,036 SH   SOLE   28,036 0 0
INGERSOLL RAND INC COM 45687V106 498 9,884 SH   DFND 4 9,884 0 0
INGERSOLL RAND INC COM 45687V106 2,051 40,727 SH   SOLE   40,727 0 0
INSULET CORP COM 45784P101 396 1,485 SH   SOLE   1,485 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,414 37,567 SH   SOLE   37,567 0 0
INTEL CORP COM 458140100 2,004 40,441 SH   DFND 6 40,441 0 0
INTEL CORP COM 458140100 70,451 1,421,530 SH   SOLE   1,421,530 0 0
INTEL CORP COM 458140100 431 8,633 SH   DFND   8,633 0 0
INTEL CORP COM 458140100 5,911 119,275 SH   DFND 4 119,275 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,209 79,025 SH   DFND 3 79,025 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 369 5,600 SH   DFND   5,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,269 292,349 SH   SOLE   292,349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,089 15,810 PRN   DFND 2 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,779 13,466 SH   DFND 4 13,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,702 194,539 SH   SOLE   194,539 0 0
INTERCORP FINL SVCS INC SHS P5626F128 385 11,145 SH   DFND 5 11,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,395 379,905 SH   SOLE   379,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,415 26,269 SH   DFND 4 26,269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131,702 1,002,830 SH   SOLE   1,002,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 986 7,505 SH   DFND 4 7,505 0 0
INTERNATIONAL PAPER CO COM 460146103 521 11,283 SH   DFND 4 11,283 0 0
INTERNATIONAL PAPER CO COM 460146103 2,460 53,306 SH   SOLE   53,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 404 11,410 SH   DFND 4 11,410 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,530 43,164 SH   SOLE   43,164 0 0
INTUIT COM 461202103 105,441 219,284 SH   SOLE   219,284 0 0
INTUIT COM 461202103 3,272 6,805 SH   DFND 4 6,805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,825 32,568 SH   SOLE   32,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,600 8,620 SH   DFND 4 8,620 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,693 12,240 SH   DFND   12,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,003 109,395 SH   DFND 3 109,395 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,332 75,500 SH   SOLE   75,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,421 515,000 SH   SOLE   515,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,500 211,062 SH   DFND 3 211,062 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13,395 612,200 SH   SOLE   612,200 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 906 19,300 SH   SOLE   19,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,980 145,900 SH   SOLE   145,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,540 2,000,000 SH   SOLE   2,000,000 0 0
INVESCO LTD SHS G491BT108 185 8,037 SH   DFND 4 8,037 0 0
INVESCO LTD SHS G491BT108 9,834 426,461 SH   SOLE   426,461 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 138,310 381,500 SH   SOLE   381,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22 62 SH   DFND 5 62 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 390 SH   DFND 6 390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 120 330 SH Put DFND 7 330 0 0
INVITATION HOMES INC COM 46187W107 516 12,837 SH   SOLE   12,837 0 0
INVITATION HOMES INC COM 46187W107 171 4,260 SH   DFND   4,260 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,617 998,000 SH   SOLE   998,000 0 0
IPG PHOTONICS CORP COM 44980X109 396 3,608 SH   SOLE   3,608 0 0
IPG PHOTONICS CORP COM 44980X109 100 912 SH   DFND 4 912 0 0
IQVIA HLDGS INC COM 46266C105 22 95 SH   DFND 6 95 0 0
IQVIA HLDGS INC COM 46266C105 3,552 15,363 SH   DFND 3 15,363 0 0
IQVIA HLDGS INC COM 46266C105 1,075 4,650 SH   DFND 4 4,650 0 0
IQVIA HLDGS INC COM 46266C105 259 1,120 SH   DFND   1,120 0 0
IQVIA HLDGS INC COM 46266C105 21,539 93,159 SH   SOLE   93,159 0 0
IRON MTN INC NEW COM 46284V101 2,665 48,103 SH   SOLE   48,103 0 0
IRON MTN INC NEW COM 46284V101 392 7,078 SH   DFND 4 7,078 0 0
IRON SPARK I INC CLASS A COM 46301G103 351 35,000 SH   SOLE   35,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 811 22,020 SH   DFND 6 22,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 4,932 SH   DFND 5 4,932 0 0
ISHARES INC CORE MSCI EMKT 46434G103 639 11,500 SH   SOLE   11,500 0 0
ISHARES INC MSCI AUST ETF 464286103 27,752 1,050,000 SH   DFND 5 1,050,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,070 54,735 SH   DFND   54,735 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,045 27,630 SH   SOLE   27,630 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 792 20,950 SH   DFND 5 20,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38 1,000 SH Put DFND 7 1,000 0 0
ISHARES INC MSCI CDA ETF 464286509 45,113 1,121,134 SH   SOLE   1,121,134 0 0
ISHARES INC MSCI CDA ETF 464286509 852 21,200 SH   DFND 5 21,200 0 0
ISHARES INC MSCI CDA ETF 464286509 342 8,500 SH Call DFND 7 8,500 0 0
ISHARES INC MSCI CDA ETF 464286509 3,760 93,500 SH Put DFND 7 93,500 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,745 28,600 SH   DFND 5 28,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 86 2,000 SH   DFND 6 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 118,283 2,733,600 SH   DFND 5 2,733,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 551 12,730 SH   DFND   12,730 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,593 36,794 SH   SOLE   36,794 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,773 50,180 SH   DFND 5 50,180 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,024 20,000 SH   DFND 3 20,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 34,575 1,217,842 SH   DFND 5 1,217,842 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,770 255,968 SH   DFND 5 255,968 0 0
ISHARES INC MSCI MEXICO ETF 464286822 198 3,600 SH   SOLE   3,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 32,904 598,586 SH   DFND 5 598,586 0 0
ISHARES INC MSCI MEXICO ETF 464286822 275 5,000 SH   DFND   5,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814 212 5,000 SH   DFND 5 5,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 312 5,080 SH   DFND 5 5,080 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 403 17,800 SH   DFND 6 17,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 68 3,000 SH   DFND 6 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 42,133 1,841,448 SH   SOLE   1,841,448 0 0
ISHARES SILVER TR ISHARES 46428Q109 69 3,000 SH Call DFND 7 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 25 1,100 SH Put DFND 7 1,100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,464 13,950 SH   DFND 3 13,950 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 240 5,458 SH   DFND 6 5,458 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 415 8,408 SH   DFND 6 8,408 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 411 24,200 SH   DFND   24,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 332 10,400 SH   DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 51 1,600 SH   DFND 5 1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 34,279 1,071,850 SH   SOLE   1,071,850 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64 2,000 SH Call DFND 7 2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32 1,000 SH Put DFND 7 1,000 0 0
ISHARES TR CONV BD ETF 46435G102 14,325 171,932 SH   DFND 5 171,932 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,510 582,800 SH   SOLE   582,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 695 10,436 SH   DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56,041 208,842 SH   DFND 6 208,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48,846 452,778 SH   DFND 6 452,778 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74 689 SH   DFND 5 689 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,231 12,200 SH   SOLE   12,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 363,551 801,320 SH   SOLE   801,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 229 505 SH   DFND 3 505 0 0
ISHARES TR CORE S&P500 ETF 464287200 255,332 562,789 SH   DFND 5 562,789 0 0
ISHARES TR CORE S&P500 ETF 464287200 338 745 SH   DFND 6 745 0 0
ISHARES TR CORE US AGGBD ET 464287226 491,289 4,587,200 SH   SOLE   4,587,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 335 3,304 SH   DFND 6 3,304 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,111 60,300 SH   SOLE   60,300 0 0
ISHARES TR EXPANDED TECH 464287515 34,433 100,000 SH   SOLE   100,000 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   DFND 5 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 184 3,650 SH   DFND 6 3,650 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29,914 592,110 SH   DFND 3 592,110 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,389 27,500 SH   SOLE   27,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,553 629,745 SH   SOLE   629,745 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,467 114,632 SH   DFND   114,632 0 0
ISHARES TR GLOBAL 100 ETF 464287572 740 9,731 SH   DFND 6 9,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,230 221,532 SH   DFND 5 221,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242 271 2,244 SH   DFND 6 2,244 0 0
ISHARES TR ISHARES BIOTECH 464287556 383 2,940 SH   DFND 3 2,940 0 0
ISHARES TR ISHARES BIOTECH 464287556 283 2,169 SH   DFND 5 2,169 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,638 9,800 SH   DFND 5 9,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,985 4,195 SH   DFND 3 4,195 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,389 46,200 SH   SOLE   46,200 0 0
ISHARES TR LATN AMER 40 ETF 464287390 98,780 3,250,400 SH   DFND 5 3,250,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,887 160,800 SH   DFND   160,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 252 8,300 SH   DFND 6 8,300 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 458 7,053 SH   DFND 6 7,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,037 53,800 SH   DFND   53,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 25,442 339,092 SH   DFND 5 339,092 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,808 24,100 SH   SOLE   24,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 653,559 6,550,000 SH   SOLE   6,550,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 161 1,610 SH   DFND 5 1,610 0 0
ISHARES TR MSCI ACWI ETF 464288257 259 2,600 SH   DFND 6 2,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,507 28,500 SH   DFND   28,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 121,805 2,302,979 SH   DFND 5 2,302,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,112 585,763 SH   SOLE   585,763 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,150 382,472 SH   DFND 6 382,472 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 390 5,400 SH   SOLE   5,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,785 1,900,000 SH   SOLE   1,900,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,249 49,807 SH   DFND 5 49,807 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,443 54,100 SH   DFND   54,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,267 338,135 SH   DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,750 SH Put DFND 7 1,750 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,298 121,500 SH   DFND   121,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23,176 520,000 SH   DFND 5 520,000 0 0
ISHARES TR MSCI PERU ETF 464289842 62,418 1,677,893 SH   DFND 5 1,677,893 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,882 145,000 SH   DFND 5 145,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 35,322 1,050,000 SH   DFND 5 1,050,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 169,591 2,186,300 SH   SOLE   2,186,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 208 2,685 SH   DFND 6 2,685 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,410 38,705 SH   DFND 3 38,705 0 0
ISHARES TR RUS 1000 ETF 464287622 44,913 179,600 SH   SOLE   179,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 63,577 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,624 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,353 122,625 SH   SOLE   122,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,150 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 646 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 976 6,050 SH   SOLE   6,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 113 700 SH Put DFND 7 700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,584 222,200 SH   SOLE   222,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,154 245,436 SH   SOLE   245,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 62 800 SH   DFND 6 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 445,220 2,168,947 SH   SOLE   2,168,947 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 154 750 SH Call DFND 7 750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 403 5,280 SH   DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,605 68,100 SH   SOLE   68,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,006 6,461 SH   DFND 6 6,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,171 7,520 SH   DFND   7,520 0 0
ISHARES TR SELECT DIVID ETF 464287168 705 5,500 SH   DFND 6 5,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,245 150,200 SH   SOLE   150,200 0 0
ISHARES TR SHORT TREAS BD 464288679 227 2,053 SH   SOLE   2,053 0 0
ISHARES TR SHORT TREAS BD 464288679 189,414 1,718,004 SH   DFND 3 1,718,004 0 0
ISHARES TR TIPS BD ETF 464287176 195 1,565 SH   DFND 6 1,565 0 0
ISHARES TR TIPS BD ETF 464287176 125 1,000 SH   DFND 5 1,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,950 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,364 24,200 SH   DFND 6 24,200 0 0
ISHARES TR US CONSM STAPLES 464287812 2,034 10,150 SH   DFND 3 10,150 0 0
ISHARES TR US HOME CONS ETF 464288752 1,837 30,995 SH   DFND 3 30,995 0 0
ISHARES TR USD INV GRDE ETF 464288620 791 14,373 SH   DFND 6 14,373 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,930 48,200 SH   SOLE   48,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,310 579,650 SH   DFND 3 579,650 0 0
ITT INC COM 45073V108 10,379 138,000 SH   SOLE   138,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18,420 300,000 SH   SOLE   300,000 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4,786 129,446 SH   DFND   129,446 0 0
JACOBS ENGR GROUP INC COM 469814107 427 3,102 SH   DFND 4 3,102 0 0
JACOBS ENGR GROUP INC COM 469814107 35,818 259,906 SH   SOLE   259,906 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,717 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,343 34,324 SH   SOLE   34,324 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,936 36,845 SH   DFND 3 36,845 0 0
JOHNSON & JOHNSON COM 478160104 13,674 77,155 SH   DFND 4 77,155 0 0
JOHNSON & JOHNSON COM 478160104 1,333 7,523 SH   DFND 6 7,523 0 0
JOHNSON & JOHNSON COM 478160104 187,810 1,059,695 SH   SOLE   1,059,695 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,673 71,267 SH   SOLE   71,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,348 20,563 SH   DFND 4 20,563 0 0
JPMORGAN CHASE & CO COM 46625H100 19,643 144,092 SH   DFND 3 144,092 0 0
JPMORGAN CHASE & CO COM 46625H100 1,063 7,802 SH   DFND 6 7,802 0 0
JPMORGAN CHASE & CO COM 46625H100 428,460 3,143,016 SH   SOLE   3,143,016 0 0
JPMORGAN CHASE & CO COM 46625H100 1,063 7,800 SH   DFND   7,800 0 0
JPMORGAN CHASE & CO COM 46625H100 9,714 71,256 SH   DFND 4 71,256 0 0
JUNIPER NETWORKS INC COM 48203R104 363 9,778 SH   DFND 4 9,778 0 0
JUNIPER NETWORKS INC COM 48203R104 1,585 42,640 SH   SOLE   42,640 0 0
KELLOGG CO COM 487836108 477 7,390 SH   DFND 4 7,390 0 0
KELLOGG CO COM 487836108 2,635 40,858 SH   SOLE   40,858 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 447 45,000 SH   SOLE   45,000 0 0
KEURIG DR PEPPER INC COM 49271V100 700 18,472 SH   SOLE   18,472 0 0
KEYCORP COM 493267108 8,798 393,104 SH   SOLE   393,104 0 0
KEYCORP COM 493267108 602 26,888 SH   DFND 4 26,888 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 694 4,395 SH   DFND 4 4,395 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,049 19,299 SH   SOLE   19,299 0 0
KIMBERLY-CLARK CORP COM 494368103 1,209 9,817 SH   DFND 4 9,817 0 0
KIMBERLY-CLARK CORP COM 494368103 5,563 45,170 SH   SOLE   45,170 0 0
KIMCO RLTY CORP COM 49446R109 1,601 64,801 SH   SOLE   64,801 0 0
KIMCO RLTY CORP COM 49446R109 377 15,259 SH   DFND 4 15,259 0 0
KINDER MORGAN INC DEL COM 49456B101 24,199 1,279,690 SH   SOLE   1,279,690 0 0
KINDER MORGAN INC DEL COM 49456B101 1,099 58,135 SH   DFND 4 58,135 0 0
KINROSS GOLD CORP COM 496902404 86,565 14,745,027 SH   SOLE   14,745,027 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,966 200,000 SH   SOLE   200,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 219 10,650 SH   SOLE   10,650 0 0
KLA CORP COM NEW 482480100 1,307 3,571 SH   DFND 4 3,571 0 0
KLA CORP COM NEW 482480100 44,540 121,675 SH   SOLE   121,675 0 0
KLA CORP COM NEW 482480100 32 87 SH   DFND 6 87 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,226 24,291 SH   SOLE   24,291 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 232 7,588 SH   SOLE   7,588 0 0
KORNIT DIGITAL LTD SHS M6372Q113 207 2,500 SH   DFND 4 2,500 0 0
KRAFT HEINZ CO COM 500754106 3,335 84,655 SH   SOLE   84,655 0 0
KRAFT HEINZ CO COM 500754106 676 17,169 SH   DFND 4 17,169 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 466 12,706 SH   SOLE   12,706 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30,810 1,080,640 SH   SOLE   1,080,640 0 0
KROGER CO COM 501044101 27,983 487,768 SH   SOLE   487,768 0 0
KROGER CO COM 501044101 1,133 19,751 SH   DFND 4 19,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,520 38,315 SH   SOLE   38,315 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,439 5,792 SH   DFND 4 5,792 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,616 28,885 SH   SOLE   28,885 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1,371 SH   DFND 6 1,371 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 599 2,271 SH   DFND 4 2,271 0 0
LAM RESEARCH CORP COM 512807108 427 793 SH   DFND   793 0 0
LAM RESEARCH CORP COM 512807108 5,981 11,125 SH   DFND 3 11,125 0 0
LAM RESEARCH CORP COM 512807108 1,815 3,376 SH   DFND 4 3,376 0 0
LAM RESEARCH CORP COM 512807108 38,707 71,999 SH   SOLE   71,999 0 0
LAMB WESTON HLDGS INC COM 513272104 682 11,387 SH   SOLE   11,387 0 0
LAMB WESTON HLDGS INC COM 513272104 205 3,414 SH   DFND 4 3,414 0 0
LANDSTAR SYS INC COM 515098101 1,074 7,118 SH   SOLE   7,118 0 0
LAS VEGAS SANDS CORP COM 517834107 1,919 49,359 SH   SOLE   49,359 0 0
LAS VEGAS SANDS CORP COM 517834107 336 8,650 SH   DFND 4 8,650 0 0
LAUDER ESTEE COS INC CL A 518439104 1,511 5,549 SH   DFND 4 5,549 0 0
LAUDER ESTEE COS INC CL A 518439104 19,940 73,220 SH   DFND 3 73,220 0 0
LAUDER ESTEE COS INC CL A 518439104 18,902 69,410 SH   SOLE   69,410 0 0
LAUDER ESTEE COS INC CL A 518439104 2,298 8,440 SH   DFND   8,440 0 0
LCI INDS COM 50189K103 2,471 23,805 SH   DFND 3 23,805 0 0
LCI INDS COM 50189K103 179 1,720 SH   DFND   1,720 0 0
LCI INDS COM 50189K103 7 67 SH   SOLE   67 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 586 60,000 SH   SOLE   60,000 0 0
LEIDOS HOLDINGS INC COM 525327102 14,400 133,310 SH   SOLE   133,310 0 0
LEIDOS HOLDINGS INC COM 525327102 383 3,549 SH   DFND 4 3,549 0 0
LENNAR CORP CL A 526057104 2,138 26,340 SH   SOLE   26,340 0 0
LENNAR CORP CL A 526057104 521 6,422 SH   DFND 4 6,422 0 0
LENNAR CORP CL B 526057302 6,972 102,000 SH   SOLE   102,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 137 16,650 SH   SOLE   16,650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,004 59,150 SH   SOLE   59,150 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39,529 864,782 SH   SOLE   864,782 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31,807 695,533 SH   SOLE   695,533 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 156,892 2,246,445 SH   SOLE   2,246,445 0 0
LIFE STORAGE INC COM 53223X107 121 860 SH   DFND   860 0 0
LIFE STORAGE INC COM 53223X107 82 581 SH   SOLE   581 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,965 162,786 SH   SOLE   162,786 0 0
LILLY ELI & CO COM 532457108 6,694 23,375 SH   DFND 4 23,375 0 0
LILLY ELI & CO COM 532457108 2,806 9,800 SH   DFND 6 9,800 0 0
LILLY ELI & CO COM 532457108 102,772 358,878 SH   SOLE   358,878 0 0
LINCOLN ELEC HLDGS INC COM 533900106 929 6,740 SH   SOLE   6,740 0 0
LINCOLN NATL CORP IND COM 534187109 255 3,908 SH   SOLE   3,908 0 0
LINCOLN NATL CORP IND COM 534187109 330 5,056 SH   DFND 4 5,056 0 0
LINDE PLC SHS G5494J103 3,961 12,399 SH   DFND 4 12,399 0 0
LINDE PLC SHS G5494J103 32,135 100,601 SH   SOLE   100,601 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 391 3,323 SH   DFND 4 3,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,404 283,948 SH   SOLE   283,948 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40,000 SH   SOLE   40,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8,728 2,811,000 PRN   DFND 2 0 2,811,000 0
LKQ CORP COM 501889208 1,225 26,983 SH   SOLE   26,983 0 0
LKQ CORP COM 501889208 304 6,701 SH   DFND 4 6,701 0 0
LOCKHEED MARTIN CORP COM 539830109 30,453 68,992 SH   SOLE   68,992 0 0
LOCKHEED MARTIN CORP COM 539830109 3,130 7,090 SH   DFND 4 7,090 0 0
LOEWS CORP COM 540424108 5,456 84,177 SH   SOLE   84,177 0 0
LOEWS CORP COM 540424108 319 4,915 SH   DFND 4 4,915 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,052 825,000 SH   SOLE   825,000 0 0
LOWES COS INC COM 548661107 3,284 16,241 SH   DFND 4 16,241 0 0
LOWES COS INC COM 548661107 20,482 101,301 SH   SOLE   101,301 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 463 28,000 SH   SOLE   28,000 0 0
LPL FINL HLDGS INC COM 50212V100 4,529 24,793 SH   SOLE   24,793 0 0
LUCID GROUP INC COM 549498103 225 8,852 SH   SOLE   8,852 0 0
LULULEMON ATHLETICA INC COM 550021109 930 2,546 SH   SOLE   2,546 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,025 90,953 SH   SOLE   90,953 0 0
LUMEN TECHNOLOGIES INC COM 550241103 259 22,964 SH   DFND 4 22,964 0 0
LXP INDUSTRIAL TRUST COM 529043101 185 11,772 SH   SOLE   11,772 0 0
LYFT INC CL A COM 55087P104 10,117 263,454 SH   SOLE   263,454 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,707 26,328 SH   SOLE   26,328 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 7,751 SH   DFND 4 7,751 0 0
M & T BK CORP COM 55261F104 645 3,806 SH   DFND 4 3,806 0 0
M & T BK CORP COM 55261F104 2,238 13,206 SH   SOLE   13,206 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,945 199,098 SH   SOLE   199,098 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 204 54,755 SH   SOLE   54,755 0 0
MAGNA INTL INC COM 559222401 193,579 3,015,529 SH   SOLE   3,015,529 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,861 78,300 SH   SOLE   78,300 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,602 49,000 SH   SOLE   49,000 0 0
MANULIFE FINL CORP COM 56501R106 519,020 24,340,518 SH   SOLE   24,340,518 0 0
MANULIFE FINL CORP COM 56501R106 57 2,674 SH   DFND 6 2,674 0 0
MARATHON OIL CORP COM 565849106 743 29,580 SH   SOLE   29,580 0 0
MARATHON OIL CORP COM 565849106 474 18,869 SH   DFND 4 18,869 0 0
MARATHON PETE CORP COM 56585A102 252 2,950 SH   DFND 6 2,950 0 0
MARATHON PETE CORP COM 56585A102 1,459 17,065 SH   DFND 4 17,065 0 0
MARATHON PETE CORP COM 56585A102 34,790 406,900 SH   SOLE   406,900 0 0
MARKEL CORP COM 570535104 586 397 SH   SOLE   397 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,459 45,442 SH   SOLE   45,442 0 0
MARKETAXESS HLDGS INC COM 57060D108 315 926 SH   DFND 4 926 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,153 6,562 SH   DFND 4 6,562 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,590 48,878 SH   SOLE   48,878 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,652 16,814 SH   SOLE   16,814 0 0
MARSH & MCLENNAN COS INC COM 571748102 757 4,445 SH   DFND 6 4,445 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,081 12,213 SH   DFND 4 12,213 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,797 139,638 SH   SOLE   139,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 576 1,496 SH   DFND 4 1,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,915 41,349 SH   SOLE   41,349 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,704 22,615 SH   DFND 3 22,615 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,234 142,716 SH   SOLE   142,716 0 0
MASCO CORP COM 574599106 295 5,785 SH   DFND 4 5,785 0 0
MASCO CORP COM 574599106 1,228 24,071 SH   SOLE   24,071 0 0
MASIMO CORP COM 574795100 228 1,566 SH   SOLE   1,566 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79 222 SH   DFND 6 222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,452 20,851 SH   DFND 4 20,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,967 78,255 SH   DFND 3 78,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,016 8,440 SH   DFND   8,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 144,527 404,408 SH   SOLE   404,408 0 0
MATCH GROUP INC NEW COM 57667L107 740 6,808 SH   DFND 4 6,808 0 0
MATCH GROUP INC NEW COM 57667L107 40,677 374,078 SH   SOLE   374,078 0 0
MATTEL INC COM 577081102 675 30,406 SH   SOLE   30,406 0 0
MAXIMUS INC COM 577933104 681 9,087 SH   SOLE   9,087 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,724 37,313 SH   SOLE   37,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206 724 7,250 SH   DFND 4 7,250 0 0
MCDONALDS CORP COM 580135101 519 2,100 SH   DFND 3 2,100 0 0
MCDONALDS CORP COM 580135101 5,425 21,940 SH   DFND 4 21,940 0 0
MCDONALDS CORP COM 580135101 61,128 247,203 SH   SOLE   247,203 0 0
MCEWEN MNG INC COM 58039P107 15 17,500 SH   SOLE   17,500 0 0
MCKESSON CORP COM 58155Q103 1,089 3,558 SH   DFND 4 3,558 0 0
MCKESSON CORP COM 58155Q103 70,514 230,340 SH   SOLE   230,340 0 0
MDU RES GROUP INC COM 552690109 7,414 278,206 SH   SOLE   278,206 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 336 15,875 SH   SOLE   15,875 0 0
MEDTRONIC PLC SHS G5960L103 4,369 39,380 SH   DFND 4 39,380 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 94 12,250 SH   DFND 4 12,250 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 52 6,757 SH   SOLE   6,757 0 0
MERCADOLIBRE INC COM 58733R102 5,829 4,900 SH   DFND 3 4,900 0 0
MERCADOLIBRE INC COM 58733R102 1,938 1,628 SH   SOLE   1,628 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 48,316 17,440,000 SH   DFND 2 0 17,440,000 0
MERCK & CO INC COM 58933Y105 416 5,070 SH   DFND 3 5,070 0 0
MERCK & CO INC COM 58933Y105 117,642 1,433,787 SH   SOLE   1,433,787 0 0
MERCK & CO INC COM 58933Y105 6,076 74,057 SH   DFND 4 74,057 0 0
MERCK & CO INC COM 58933Y105 2,084 25,400 SH   DFND 6 25,400 0 0
MERCURY GENL CORP NEW COM 589400100 1,973 35,875 SH   SOLE   35,875 0 0
MERCURY SYS INC COM 589378108 49,186 763,165 SH   SOLE   763,165 0 0
META PLATFORMS INC CL A 30303M102 311 1,400 SH   DFND   1,400 0 0
META PLATFORMS INC CL A 30303M102 12,386 55,702 SH   DFND 4 55,702 0 0
META PLATFORMS INC CL A 30303M102 12,945 58,215 SH   DFND 3 58,215 0 0
META PLATFORMS INC CL A 30303M102 83,745 376,617 SH   SOLE   376,617 0 0
META PLATFORMS INC CL A 30303M102 372 1,675 SH   DFND 6 1,675 0 0
META PLATFORMS INC CL A 30303M102 400 1,800 SH Put DFND 7 1,800 0 0
METLIFE INC COM 59156R108 1,197 17,036 SH   DFND 4 17,036 0 0
METLIFE INC COM 59156R108 7,094 100,930 SH   DFND 3 100,930 0 0
METLIFE INC COM 59156R108 30,224 430,052 SH   SOLE   430,052 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 766 558 SH   DFND 4 558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,150 2,294 SH   SOLE   2,294 0 0
MGIC INVT CORP WIS COM 552848103 132,842 9,803,863 SH   SOLE   9,803,863 0 0
MGM RESORTS INTERNATIONAL COM 552953101 383 9,123 SH   DFND 4 9,123 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,292 984,546 SH   SOLE   984,546 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,112 241,044 SH   SOLE   241,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,005 13,376 SH   DFND 4 13,376 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 38,272 10,792,604 SH   DFND 2 0 10,792,604 0
MICRON TECHNOLOGY INC COM 595112103 2,106 27,032 SH   DFND 4 27,032 0 0
MICRON TECHNOLOGY INC COM 595112103 81,633 1,048,039 SH   SOLE   1,048,039 0 0
MICRON TECHNOLOGY INC COM 595112103 1,158 14,870 SH   DFND 3 14,870 0 0
MICROSOFT CORP COM 594918104 84,793 275,020 SH   DFND 3 275,020 0 0
MICROSOFT CORP COM 594918104 1,018,864 3,304,672 SH   SOLE   3,304,672 0 0
MICROSOFT CORP COM 594918104 7,221 23,420 SH   DFND   23,420 0 0
MICROSOFT CORP COM 594918104 55,720 180,726 SH   DFND 4 180,726 0 0
MICROSOFT CORP COM 594918104 6,256 20,291 SH   DFND 6 20,291 0 0
MID-AMER APT CMNTYS INC COM 59522J103 145 690 SH   DFND   690 0 0
MID-AMER APT CMNTYS INC COM 59522J103 561 2,678 SH   DFND 4 2,678 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,502 11,946 SH   SOLE   11,946 0 0
MIDDLEBY CORP COM 596278101 30,869 188,293 SH   SOLE   188,293 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,505 4,000,000 SH   DFND 2 0 4,000,000 0
MIRATI THERAPEUTICS INC COM 60468T105 9,044 110,000 SH   SOLE   110,000 0 0
MODERNA INC COM 60770K107 31,990 185,709 SH   SOLE   185,709 0 0
MODERNA INC COM 60770K107 1,468 8,522 SH   DFND 4 8,522 0 0
MOHAWK INDS INC COM 608190104 163 1,313 SH   DFND 4 1,313 0 0
MOHAWK INDS INC COM 608190104 689 5,550 SH   SOLE   5,550 0 0
MOLINA HEALTHCARE INC COM 60855R100 473 1,419 SH   DFND 4 1,419 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,663 4,985 SH   SOLE   4,985 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,008 18,885 SH   SOLE   18,885 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 294 5,501 SH   DFND 4 5,501 0 0
MONDELEZ INTL INC CL A 609207105 2,552 40,656 SH   DFND 4 40,656 0 0
MONDELEZ INTL INC CL A 609207105 9,056 144,255 SH   SOLE   144,255 0 0
MONDELEZ INTL INC CL A 609207105 226 3,600 SH   DFND 6 3,600 0 0
MONGODB INC CL A 60937P106 697 1,573 SH   SOLE   1,573 0 0
MONOLITHIC PWR SYS INC COM 609839105 508 1,046 SH   DFND 4 1,046 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,107 4,339 SH   SOLE   4,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 185 2,320 SH   DFND   2,320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 734 9,186 SH   DFND 4 9,186 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,055 388,675 SH   SOLE   388,675 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,671 33,430 SH   DFND 3 33,430 0 0
MOODYS CORP COM 615369105 37,918 112,379 SH   SOLE   112,379 0 0
MOODYS CORP COM 615369105 1,866 5,530 SH   DFND   5,530 0 0
MOODYS CORP COM 615369105 382 1,131 SH   DFND 6 1,131 0 0
MOODYS CORP COM 615369105 16,149 47,860 SH   DFND 3 47,860 0 0
MOODYS CORP COM 615369105 1,297 3,845 SH   DFND 4 3,845 0 0
MORGAN STANLEY COM NEW 617446448 46 525 SH   DFND 6 525 0 0
MORGAN STANLEY COM NEW 617446448 120,272 1,376,108 SH   SOLE   1,376,108 0 0
MORGAN STANLEY COM NEW 617446448 2,978 34,072 SH   DFND 4 34,072 0 0
MORGAN STANLEY COM NEW 617446448 87 1,000 SH Put DFND 7 1,000 0 0
MORNINGSTAR INC COM 617700109 2,925 10,706 SH   SOLE   10,706 0 0
MOSAIC CO NEW COM 61945C103 392 5,900 SH   DFND 3 5,900 0 0
MOSAIC CO NEW COM 61945C103 99,293 1,493,133 SH   SOLE   1,493,133 0 0
MOSAIC CO NEW COM 61945C103 597 8,976 SH   DFND 4 8,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 977 4,032 SH   DFND 4 4,032 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,571 89,064 SH   SOLE   89,064 0 0
MSCI INC COM 55354G100 17,920 35,635 SH   SOLE   35,635 0 0
MSCI INC COM 55354G100 982 1,953 SH   DFND 4 1,953 0 0
MURPHY USA INC COM 626755102 842 4,209 SH   SOLE   4,209 0 0
NASDAQ INC COM 631103108 8,143 45,696 SH   SOLE   45,696 0 0
NASDAQ INC COM 631103108 506 2,840 SH   DFND 4 2,840 0 0
NATERA INC COM 632307104 37,138 912,927 SH   SOLE   912,927 0 0
NCR CORP NEW COM 62886E108 4,233 105,327 SH   SOLE   105,327 0 0
NETAPP INC COM 64110D104 6,230 75,064 SH   SOLE   75,064 0 0
NETAPP INC COM 64110D104 541 6,515 SH   DFND 4 6,515 0 0
NETFLIX INC COM 64110L106 4,016 10,720 SH   DFND 4 10,720 0 0
NETFLIX INC COM 64110L106 3,103 8,284 SH   DFND 3 8,284 0 0
NETFLIX INC COM 64110L106 66,617 177,841 SH   SOLE   177,841 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,152 12,285 SH   SOLE   12,285 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,753 88,085 SH   SOLE   88,085 0 0
NEW RELIC INC COM 64829B100 9,080 135,771 SH   SOLE   135,771 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 642 59,919 SH   SOLE   59,919 0 0
NEWELL BRANDS INC COM 651229106 1,406 65,647 SH   SOLE   65,647 0 0
NEWELL BRANDS INC COM 651229106 136 6,346 SH   DFND 6 6,346 0 0
NEWELL BRANDS INC COM 651229106 194 9,082 SH   DFND 4 9,082 0 0
NEWMARKET CORP COM 651587107 711 2,193 SH   SOLE   2,193 0 0
NEWMONT CORP COM 651639106 1,524 19,186 SH   DFND 4 19,186 0 0
NEWMONT CORP COM 651639106 16,506 207,750 SH   SOLE   207,750 0 0
NEWS CORP NEW CL A 65249B109 216 9,772 SH   DFND 4 9,772 0 0
NEWS CORP NEW CL A 65249B109 919 41,502 SH   SOLE   41,502 0 0
NEWS CORP NEW CL B 65249B208 117 5,200 SH   DFND 6 5,200 0 0
NEWS CORP NEW CL B 65249B208 271 12,030 SH   SOLE   12,030 0 0
NEWS CORP NEW CL B 65249B208 72 3,208 SH   DFND 4 3,208 0 0
NEXTERA ENERGY INC COM 65339F101 4,869 57,477 SH   DFND 4 57,477 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 143,506 2,326,062 SH   SOLE   2,326,062 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 459,385 16,864,366 SH   SOLE   16,864,366 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 237 8,689 SH   DFND 4 8,689 0 0
NIKE INC CL B 654106103 2,285 16,980 SH   DFND   16,980 0 0
NIKE INC CL B 654106103 4,141 30,776 SH   DFND 4 30,776 0 0
NIKE INC CL B 654106103 21,066 156,550 SH   DFND 3 156,550 0 0
NIKE INC CL B 654106103 2,231 16,582 SH   DFND 6 16,582 0 0
NIKE INC CL B 654106103 196,024 1,456,765 SH   SOLE   1,456,765 0 0
NIO INC SPON ADS 62914V106 1,768 84,000 SH   SOLE   84,000 0 0
NIO INC SPON ADS 62914V106 4 197 SH   DFND 6 197 0 0
NISOURCE INC COM 65473P105 100,743 3,168,008 SH   SOLE   3,168,008 0 0
NISOURCE INC COM 65473P105 310 9,754 SH   DFND 4 9,754 0 0
NOKIA CORP SPONSORED ADR 654902204 84 15,500 SH   DFND 6 15,500 0 0
NORDSON CORP COM 655663102 14,753 64,969 SH   SOLE   64,969 0 0
NORDSON CORP COM 655663102 300 1,320 SH   DFND 4 1,320 0 0
NORFOLK SOUTHN CORP COM 655844108 1,645 5,768 SH   DFND 4 5,768 0 0
NORFOLK SOUTHN CORP COM 655844108 35,636 124,941 SH   SOLE   124,941 0 0
NORTHERN TR CORP COM 665859104 1,498 12,866 SH   SOLE   12,866 0 0
NORTHERN TR CORP COM 665859104 711 6,107 SH   DFND 4 6,107 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,942 4,343 SH   DFND 4 4,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,495 16,759 SH   SOLE   16,759 0 0
NORTONLIFELOCK INC COM 668771108 13,951 526,072 SH   SOLE   526,072 0 0
NORTONLIFELOCK INC COM 668771108 452 17,038 SH   DFND 4 17,038 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,174 99,380 SH   SOLE   99,380 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 9,760 SH   DFND 4 9,760 0 0
NRG ENERGY INC COM NEW 629377508 226 5,881 SH   DFND 4 5,881 0 0
NRG ENERGY INC COM NEW 629377508 32 839 SH   SOLE   839 0 0
NUCOR CORP COM 670346105 1,209 8,130 SH   DFND 4 8,130 0 0
NUCOR CORP COM 670346105 3,082 20,732 SH   SOLE   20,732 0 0
NUTRIEN LTD COM 67077M108 707,219 6,846,268 SH   SOLE   6,846,268 0 0
NUVASIVE INC COM 670704105 8,263 145,733 SH   SOLE   145,733 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,985 93,163 SH   SOLE   93,163 0 0
NVIDIA CORPORATION COM 67066G104 279,568 1,024,574 SH   SOLE   1,024,574 0 0
NVIDIA CORPORATION COM 67066G104 16,440 60,250 SH   DFND 4 60,250 0 0
NVIDIA CORPORATION COM 67066G104 6,090 22,320 SH   DFND   22,320 0 0
NVIDIA CORPORATION COM 67066G104 68,256 250,146 SH   DFND 3 250,146 0 0
NVIDIA CORPORATION COM 67066G104 325 1,191 SH   DFND 6 1,191 0 0
NVR INC COM 62944T105 353 79 SH   DFND 4 79 0 0
NVR INC COM 62944T105 1,470 329 SH   SOLE   329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,175 6,349 SH   DFND 4 6,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,371 66,839 SH   SOLE   66,839 0 0
OAK STR HEALTH INC COM 67181A107 11,457 426,233 SH   SOLE   426,233 0 0
OCCIDENTAL PETE CORP COM 674599105 1,212 21,352 SH   DFND 4 21,352 0 0
OCCIDENTAL PETE CORP COM 674599105 3,851 67,832 SH   SOLE   67,832 0 0
OKTA INC CL A 679295105 6,820 45,180 SH   SOLE   45,180 0 0
OLAPLEX HLDGS INC COM 679369108 8,124 519,800 SH   SOLE   519,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,811 9,411 SH   SOLE   9,411 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 669 2,239 SH   DFND 4 2,239 0 0
OLD REP INTL CORP COM 680223104 1,253 48,443 SH   SOLE   48,443 0 0
OLIN CORP COM PAR $1 680665205 3,612 69,095 SH   SOLE   69,095 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 765 24,557 SH   SOLE   24,557 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,615 161,971 SH   SOLE   161,971 0 0
OMNICOM GROUP INC COM 681919106 538 6,337 SH   DFND 4 6,337 0 0
OMNICOM GROUP INC COM 681919106 2,608 30,730 SH   SOLE   30,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,316 292,549 SH   SOLE   292,549 0 0
ONEOK INC NEW COM 682680103 3,273 46,345 SH   SOLE   46,345 0 0
ONEOK INC NEW COM 682680103 772 10,926 SH   DFND 4 10,926 0 0
OPEN TEXT CORP COM 683715106 85,681 2,020,789 SH   SOLE   2,020,789 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,616 649,246 SH   SOLE   649,246 0 0
ORACLE CORP COM 68389X105 37,423 452,344 SH   SOLE   452,344 0 0
ORACLE CORP COM 68389X105 39 470 SH   DFND 6 470 0 0
ORACLE CORP COM 68389X105 3,140 37,955 SH   DFND 4 37,955 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,121 1,636 SH   DFND 4 1,636 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,515 8,051 SH   SOLE   8,051 0 0
ORGANON & CO COMMON STOCK 68622V106 224 6,417 SH   DFND 4 6,417 0 0
ORGANON & CO COMMON STOCK 68622V106 695 19,886 SH   SOLE   19,886 0 0
ORGANON & CO COMMON STOCK 68622V106 89 2,540 SH   DFND 6 2,540 0 0
ORION ACQUISITION CORP COM CL A 68626A108 684 70,000 SH   SOLE   70,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 390 40,000 SH   SOLE   40,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 486 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,762 425,760 SH   SOLE   425,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 439 5,700 SH   DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 783 10,177 SH   DFND 4 10,177 0 0
OVID THERAPEUTICS INC COM 690469101 149 47,350 SH   SOLE   47,350 0 0
OWENS CORNING NEW COM 690742101 10,931 119,462 SH   SOLE   119,462 0 0
PACCAR INC COM 693718108 907 10,299 SH   DFND 4 10,299 0 0
PACCAR INC COM 693718108 3,102 35,221 SH   SOLE   35,221 0 0
PACKAGING CORP AMER COM 695156109 430 2,755 SH   DFND 4 2,755 0 0
PACKAGING CORP AMER COM 695156109 5,362 34,350 SH   SOLE   34,350 0 0
PACWEST BANCORP DEL COM 695263103 622 14,414 SH   SOLE   14,414 0 0
PAGERDUTY INC COM 69553P100 232 6,741 SH   SOLE   6,741 0 0
PALO ALTO NETWORKS INC COM 697435105 102,336 164,393 SH   SOLE   164,393 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 27,873 11,900,000 PRN   DFND 2 0 11,900,000 0
PAN AMERN SILVER CORP COM 697900108 7,996 292,956 SH   SOLE   292,956 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,298 60,768 SH   SOLE   60,768 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 681 18,008 SH   DFND 4 18,008 0 0
PARKER-HANNIFIN CORP COM 701094104 5,362 18,898 SH   SOLE   18,898 0 0
PARKER-HANNIFIN CORP COM 701094104 870 3,065 SH   DFND 4 3,065 0 0
PARKER-HANNIFIN CORP COM 701094104 1,180 4,160 SH   DFND 3 4,160 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,469 150,000 SH   SOLE   150,000 0 0
PAYCHEX INC COM 704326107 1,282 9,394 SH   DFND 4 9,394 0 0
PAYCHEX INC COM 704326107 5,229 38,315 SH   SOLE   38,315 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,394 15,573 SH   SOLE   15,573 0 0
PAYCOM SOFTWARE INC COM 70432V102 399 1,153 SH   DFND 4 1,153 0 0
PAYPAL HLDGS INC COM 70450Y103 1,122 9,700 SH   DFND 6 9,700 0 0
PAYPAL HLDGS INC COM 70450Y103 46,046 398,150 SH   SOLE   398,150 0 0
PAYPAL HLDGS INC COM 70450Y103 1,874 16,205 SH   DFND 3 16,205 0 0
PAYPAL HLDGS INC COM 70450Y103 3,256 28,158 SH   DFND 4 28,158 0 0
PBF ENERGY INC CL A 69318G106 309 12,671 SH   SOLE   12,671 0 0
PEGASYSTEMS INC COM 705573103 8,065 100,000 SH   SOLE   100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 835 31,614 SH   SOLE   31,614 0 0
PEMBINA PIPELINE CORP COM 706327103 38 1,020 SH   DFND 6 1,020 0 0
PEMBINA PIPELINE CORP COM 706327103 464,379 12,361,231 SH   SOLE   12,361,231 0 0
PENTAIR PLC SHS G7S00T104 224 4,124 SH   DFND 4 4,124 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 67,229 3,363,119 SH   SOLE   3,363,119 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 215 10,780 SH   DFND 4 10,780 0 0
PEPSICO INC COM 713448108 6,777 40,488 SH   DFND 4 40,488 0 0
PEPSICO INC COM 713448108 365 2,182 SH   DFND 6 2,182 0 0
PEPSICO INC COM 713448108 113,076 675,566 SH   SOLE   675,566 0 0
PERFICIENT INC COM 71375U101 396 3,600 PRN   DFND 2 0 3,600 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,467 150,000 SH   SOLE   150,000 0 0
PERKINELMER INC COM 714046109 532 3,052 SH   DFND 4 3,052 0 0
PERKINELMER INC COM 714046109 6,257 35,866 SH   SOLE   35,866 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 686 46,383 SH   SOLE   46,383 0 0
PFIZER INC COM 717081103 191,808 3,704,995 SH   SOLE   3,704,995 0 0
PFIZER INC COM 717081103 712 13,763 SH   DFND 6 13,763 0 0
PFIZER INC COM 717081103 8,513 164,448 SH   DFND 4 164,448 0 0
PHILIP MORRIS INTL INC COM 718172109 379,557 4,040,414 SH   SOLE   4,040,414 0 0
PHILIP MORRIS INTL INC COM 718172109 4,276 45,518 SH   DFND 4 45,518 0 0
PHILLIPS 66 COM 718546104 5,961 68,997 SH   SOLE   68,997 0 0
PHILLIPS 66 COM 718546104 345 4,000 SH   DFND 6 4,000 0 0
PHILLIPS 66 COM 718546104 969 11,211 SH   DFND 4 11,211 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,332 571,000 SH   SOLE   571,000 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 589 28,000 SH   SOLE   28,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,752 288,445 SH   DFND 3 288,445 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 33,366 612,440 SH   DFND 3 612,440 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,005 18,420 SH   SOLE   18,420 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,926 14,525 SH   DFND 3 14,525 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,108 49,045 SH   DFND 3 49,045 0 0
PINNACLE WEST CAP CORP COM 723484101 210 2,684 SH   DFND 4 2,684 0 0
PINNACLE WEST CAP CORP COM 723484101 691 8,848 SH   SOLE   8,848 0 0
PINTEREST INC CL A 72352L106 34,365 1,396,374 SH   SOLE   1,396,374 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,736 482,819 SH   SOLE   482,819 0 0
PIONEER NAT RES CO COM 723787107 97,559 390,182 SH   SOLE   390,182 0 0
PIONEER NAT RES CO COM 723787107 1,353 5,412 SH   DFND 4 5,412 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,377 1,000,000 PRN   DFND 2 0 1,000,000 0
PLAYTIKA HLDG CORP COM 72815L107 38,989 2,017,000 SH   SOLE   2,017,000 0 0
PLUG POWER INC COM NEW 72919P202 306 10,700 SH   SOLE   10,700 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 269 47,534 PRN   DFND 2 0 47,534 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 586 60,000 SH   SOLE   60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,277 12,343 SH   DFND 4 12,343 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,811 42,347 SH   SOLE   42,347 0 0
PNM RES INC COM 69349H107 728 15,268 SH   SOLE   15,268 0 0
POOL CORP COM 73278L105 410 970 SH   DFND 4 970 0 0
POOL CORP COM 73278L105 1,696 4,011 SH   SOLE   4,011 0 0
POPULAR INC COM NEW 733174700 21,210 259,487 SH   SOLE   259,487 0 0
POWERED BRANDS CL A G7209M108 491 49,998 SH   SOLE   49,998 0 0
PPG INDS INC COM 693506107 758 5,781 SH   DFND 4 5,781 0 0
PPG INDS INC COM 693506107 3,109 23,717 SH   SOLE   23,717 0 0
PPL CORP COM 69351T106 2,883 100,959 SH   SOLE   100,959 0 0
PPL CORP COM 69351T106 516 18,065 SH   DFND 4 18,065 0 0
PREMIER INC CL A 74051N102 772 21,686 SH   SOLE   21,686 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,025 6,782 SH   DFND 4 6,782 0 0
PRICE T ROWE GROUP INC COM 74144T108 446 2,919 SH   DFND   2,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,448 22,803 SH   SOLE   22,803 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,871 25,483 SH   SOLE   25,483 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546 7,444 SH   DFND 4 7,444 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,653 149,300 SH   SOLE   149,300 0 0
PROCTER AND GAMBLE CO COM 742718109 136,907 895,986 SH   SOLE   895,986 0 0
PROCTER AND GAMBLE CO COM 742718109 951 6,225 SH   DFND 6 6,225 0 0
PROCTER AND GAMBLE CO COM 742718109 10,752 70,365 SH   DFND 4 70,365 0 0
PROGRESSIVE CORP COM 743315103 3,735 32,770 SH   DFND   32,770 0 0
PROGRESSIVE CORP COM 743315103 7,605 66,716 SH   SOLE   66,716 0 0
PROGRESSIVE CORP COM 743315103 1,940 17,020 SH   DFND 4 17,020 0 0
PROGRESSIVE CORP COM 743315103 39,018 342,290 SH   DFND 3 342,290 0 0
PROLOGIS INC. COM 74340W103 1,250 7,744 SH   DFND 6 7,744 0 0
PROLOGIS INC. COM 74340W103 11,935 73,911 SH   SOLE   73,911 0 0
PROLOGIS INC. COM 74340W103 389 2,410 SH   DFND   2,410 0 0
PROLOGIS INC. COM 74340W103 2,883 17,853 SH   DFND 4 17,853 0 0
PRUDENTIAL FINL INC COM 744320102 1,308 11,066 SH   DFND 4 11,066 0 0
PRUDENTIAL FINL INC COM 744320102 6,326 53,530 SH   SOLE   53,530 0 0
PTC INC COM 69370C100 275 2,551 SH   DFND 4 2,551 0 0
PTC INC COM 69370C100 1,255 11,652 SH   SOLE   11,652 0 0
PUBLIC STORAGE COM 74460D109 7,161 18,348 SH   SOLE   18,348 0 0
PUBLIC STORAGE COM 74460D109 250 640 SH   DFND   640 0 0
PUBLIC STORAGE COM 74460D109 1,411 3,616 SH   DFND 4 3,616 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,042 14,882 SH   DFND 4 14,882 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,935 56,216 SH   SOLE   56,216 0 0
PULTE GROUP INC COM 745867101 1,069 25,505 SH   DFND 3 25,505 0 0
PULTE GROUP INC COM 745867101 2,487 59,352 SH   SOLE   59,352 0 0
PULTE GROUP INC COM 745867101 252 6,016 SH   DFND 4 6,016 0 0
PURE STORAGE INC CL A 74624M102 43,620 1,235,354 SH   SOLE   1,235,354 0 0
PVH CORPORATION COM 693656100 125 1,628 SH   DFND 4 1,628 0 0
PVH CORPORATION COM 693656100 4,409 57,553 SH   SOLE   57,553 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 391 40,000 SH   SOLE   40,000 0 0
QORVO INC COM 74736K101 3,832 30,879 SH   SOLE   30,879 0 0
QORVO INC COM 74736K101 325 2,618 SH   DFND 4 2,618 0 0
QUALCOMM INC COM 747525103 5,044 33,007 SH   DFND 4 33,007 0 0
QUALCOMM INC COM 747525103 232,888 1,523,936 SH   SOLE   1,523,936 0 0
QUALCOMM INC COM 747525103 95 620 SH   DFND 6 620 0 0
QUALCOMM INC COM 747525103 6,436 42,115 SH   DFND 3 42,115 0 0
QUANTA SVCS INC COM 74762E102 454 3,448 SH   DFND 4 3,448 0 0
QUANTA SVCS INC COM 74762E102 5,263 39,992 SH   SOLE   39,992 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,371 17,327 SH   SOLE   17,327 0 0
QUEST DIAGNOSTICS INC COM 74834L100 490 3,583 SH   DFND 4 3,583 0 0
QUIDEL CORP COM 74838J101 739 6,571 SH   SOLE   6,571 0 0
R1 RCM INC COM 749397105 327 12,237 SH   SOLE   12,237 0 0
RALPH LAUREN CORP CL A 751212101 138 1,214 SH   DFND 4 1,214 0 0
RALPH LAUREN CORP CL A 751212101 412 3,633 SH   SOLE   3,633 0 0
RAPID7 INC COM 753422104 262 2,357 SH   SOLE   2,357 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 4,942 2,600,000 PRN   DFND 2 0 2,600,000 0
RAYMOND JAMES FINL INC COM 754730109 2,202 20,031 SH   SOLE   20,031 0 0
RAYMOND JAMES FINL INC COM 754730109 498 4,535 SH   DFND 4 4,535 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,563 35,969 SH   DFND 4 35,969 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,429 256,682 SH   SOLE   256,682 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,177 11,880 SH   DFND 6 11,880 0 0
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REGENCY CTRS CORP COM 758849103 113 1,590 SH   DFND   1,590 0 0
REGENCY CTRS CORP COM 758849103 266 3,725 SH   DFND 4 3,725 0 0
REGENCY CTRS CORP COM 758849103 219 3,068 SH   SOLE   3,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,512 12,187 SH   SOLE   12,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,804 2,583 SH   DFND 4 2,583 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 623 27,999 SH   DFND 4 27,999 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,146 96,389 SH   SOLE   96,389 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,767 107,500 SH   SOLE   107,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,207 12,036 SH   SOLE   12,036 0 0
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REPLIGEN CORP COM 759916109 5,003 26,600 SH   SOLE   26,600 0 0
REPUBLIC SVCS INC COM 760759100 4,239 31,990 SH   SOLE   31,990 0 0
REPUBLIC SVCS INC COM 760759100 1,500 11,320 SH   DFND   11,320 0 0
REPUBLIC SVCS INC COM 760759100 671 5,062 SH   DFND 4 5,062 0 0
REPUBLIC SVCS INC COM 760759100 15,206 114,760 SH   DFND 3 114,760 0 0
RESMED INC COM 761152107 859 3,542 SH   DFND 4 3,542 0 0
RESMED INC COM 761152107 3,545 14,619 SH   SOLE   14,619 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 234,220 4,009,321 SH   SOLE   4,009,321 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 199 3,407 SH   DFND 6 3,407 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,943 300,000 SH   SOLE   300,000 0 0
RH NOTE 9/1 74967XAD5 14,163 8,633,000 SH   DFND 2 0 8,633,000 0
RINGCENTRAL INC CL A 76680R206 39,826 339,779 SH   SOLE   339,779 0 0
RIO TINTO PLC SPONSORED ADR 767204100 742 9,230 SH   SOLE   9,230 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,755 165,155 SH   SOLE   165,155 0 0
ROBERT HALF INTL INC COM 770323103 382 3,348 SH   DFND 4 3,348 0 0
ROBERT HALF INTL INC COM 770323103 1,314 11,505 SH   SOLE   11,505 0 0
ROCKET COS INC COM CL A 77311W101 679 61,090 SH   SOLE   61,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 789 2,819 SH   DFND 4 2,819 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,250 11,606 SH   SOLE   11,606 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 310 5,473 SH   DFND 6 5,473 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 366,393 6,472,821 SH   SOLE   6,472,821 0 0
ROLLINS INC COM 775711104 200 5,712 SH   DFND 4 5,712 0 0
ROLLINS INC COM 775711104 1,629 46,463 SH   SOLE   46,463 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,745 20,636 SH   SOLE   20,636 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,201 2,544 SH   DFND 4 2,544 0 0
ROSS STORES INC COM 778296103 74,660 825,342 SH   SOLE   825,342 0 0
ROSS STORES INC COM 778296103 757 8,364 SH   DFND 4 8,364 0 0
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ROYAL BK CDA COM 780087102 2,253,017 19,627,443 SH   SOLE   19,627,443 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 457 5,452 SH   DFND 4 5,452 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,041 12,428 SH   DFND 6 12,428 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,892 58,390 SH   SOLE   58,390 0 0
RPM INTL INC COM 749685103 227 2,789 SH   SOLE   2,789 0 0
RPM INTL INC COM 749685103 55 677 SH   DFND 4 677 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,071 35,245 SH   DFND 3 35,245 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 195 2,240 SH   DFND   2,240 0 0
S&P GLOBAL INC COM 78409V104 3,573 8,710 SH   DFND   8,710 0 0
S&P GLOBAL INC COM 78409V104 31,373 76,485 SH   DFND 3 76,485 0 0
S&P GLOBAL INC COM 78409V104 60,111 146,549 SH   SOLE   146,549 0 0
S&P GLOBAL INC COM 78409V104 3,500 8,533 SH   DFND 4 8,533 0 0
SABRE CORP COM 78573M104 54,871 4,800,646 SH   SOLE   4,800,646 0 0
SALESFORCE COM INC COM 79466L302 172,253 811,289 SH   SOLE   811,289 0 0
SALESFORCE COM INC COM 79466L302 5,036 23,719 SH   DFND 4 23,719 0 0
SALESFORCE COM INC COM 79466L302 442 2,065 SH   DFND   2,065 0 0
SALESFORCE COM INC COM 79466L302 2,956 13,920 SH   DFND 3 13,920 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39,798 SH   SOLE   39,798 0 0
SAP SE SPON ADR 803054204 2,763 24,900 SH   DFND 3 24,900 0 0
SAP SE SPON ADR 803054204 4 34 SH   SOLE   34 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,999 128,000 SH   SOLE   128,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 903 2,624 SH   DFND 4 2,624 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,740 10,869 SH   SOLE   10,869 0 0
SCHLUMBERGER LTD COM STK 806857108 300,478 7,273,728 SH   SOLE   7,273,728 0 0
SCHLUMBERGER LTD COM STK 806857108 1,394 33,751 SH   DFND 4 33,751 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,811 71,014 SH   SOLE   71,014 0 0
SCHWAB CHARLES CORP COM 808513105 14,297 169,545 SH   SOLE   169,545 0 0
SCHWAB CHARLES CORP COM 808513105 3,058 36,266 SH   DFND 4 36,266 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 790 8,573 SH   SOLE   8,573 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49,998 SH   SOLE   49,998 0 0
SEA LTD SPONSORD ADS 81141R100 2,264 18,900 SH   DFND 4 18,900 0 0
SEA LTD SPONSORD ADS 81141R100 757 6,320 SH   DFND 3 6,320 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 531 5,905 SH   DFND 4 5,905 0 0
SEAGEN INC COM 81181C104 1,231 8,548 SH   SOLE   8,548 0 0
SEALED AIR CORP NEW COM 81211K100 1,141 17,035 SH   SOLE   17,035 0 0
SEALED AIR CORP NEW COM 81211K100 235 3,506 SH   DFND 4 3,506 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 238,731 3,123,120 SH   SOLE   3,123,120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1,267 SH   DFND 6 1,267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   DFND 5 1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83 2,166 SH   DFND 6 2,166 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,284 111,800 SH   DFND   111,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 673,461 17,574,665 SH   SOLE   17,574,665 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48,320 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,325 SH   DFND 6 1,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 800 SH   DFND 5 800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,945 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1,010 SH   DFND 5 1,010 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132 960 SH   DFND 5 960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 1,390 SH   DFND 6 1,390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,990 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 3,424 SH   DFND 5 3,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 658 SH   DFND 5 658 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,230 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,075 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158,930 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2,390 SH   DFND 6 2,390 0 0
SEMPRA COM 816851109 1,573 9,357 SH   DFND 4 9,357 0 0
SEMPRA COM 816851109 5,573 33,149 SH   SOLE   33,149 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,564 227,411 SH   SOLE   227,411 0 0
SERVICE CORP INTL COM 817565104 917 13,938 SH   SOLE   13,938 0 0
SERVICENOW INC COM 81762P102 11,514 20,676 SH   SOLE   20,676 0 0
SERVICENOW INC COM 81762P102 2,664 4,784 SH   DFND 4 4,784 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 31,643 7,670,000 SH   DFND 2 0 7,670,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 223,180 7,191,704 SH   SOLE   7,191,704 0 0
SHELL PLC SPON ADS 780259305 240 4,374 SH   SOLE   4,374 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 392 40,000 SH   SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,450 5,808 SH   DFND 4 5,808 0 0
SHERWIN WILLIAMS CO COM 824348106 2,928 11,730 SH   DFND   11,730 0 0
SHERWIN WILLIAMS CO COM 824348106 22 88 SH   DFND 6 88 0 0
SHERWIN WILLIAMS CO COM 824348106 7,911 31,694 SH   SOLE   31,694 0 0
SHERWIN WILLIAMS CO COM 824348106 27,119 108,640 SH   DFND 3 108,640 0 0
SHOPIFY INC CL A 82509L107 24 35 PRN   DFND 2 0 35 0
SHOPIFY INC CL A 82509L107 614,712 908,999 SH   SOLE   908,999 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,894 6,454 SH   SOLE   6,454 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 432 1,473 SH   DFND 4 1,473 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,124 27,680 SH   DFND 3 27,680 0 0
SILGAN HOLDINGS INC COM 827048109 819 17,723 SH   SOLE   17,723 0 0
SILVERGATE CAP CORP CL A 82837P408 2,221 14,750 SH   DFND 3 14,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,648 27,731 SH   SOLE   27,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,042 7,922 SH   DFND 4 7,922 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 661 99,880 SH   DFND 6 99,880 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 143 21,643 SH   SOLE   21,643 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 261 10,201 SH   SOLE   10,201 0 0
SKECHERS U S A INC CL A 830566105 7,252 177,925 SH   SOLE   177,925 0 0
SKILLZ INC COM 83067L109 33 10,874 SH   SOLE   10,874 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 607 62,499 SH   SOLE   62,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,720 35,414 SH   SOLE   35,414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 528 3,960 SH   DFND 4 3,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 743 5,575 SH   DFND 3 5,575 0 0
SMARTSHEET INC COM CL A 83200N103 12,026 219,526 SH   SOLE   219,526 0 0
SMITH A O CORP COM 831865209 841 13,169 SH   SOLE   13,169 0 0
SMITH A O CORP COM 831865209 209 3,274 SH   DFND 4 3,274 0 0
SMUCKER J M CO COM NEW 832696405 2,202 16,260 SH   SOLE   16,260 0 0
SMUCKER J M CO COM NEW 832696405 438 3,238 SH   DFND 4 3,238 0 0
SNAP ON INC COM 833034101 1,100 5,351 SH   SOLE   5,351 0 0
SNAP ON INC COM 833034101 322 1,567 SH   DFND 4 1,567 0 0
SNOWFLAKE INC CL A 833445109 25,555 111,531 SH   SOLE   111,531 0 0
SNOWFLAKE INC CL A 833445109 799 3,485 SH   DFND 3 3,485 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 390 40,000 SH   SOLE   40,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 107 11,281 SH   SOLE   11,281 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 1,559 SH   SOLE   1,559 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1,282 SH   DFND 4 1,282 0 0
SONOCO PRODS CO COM 835495102 735 11,754 SH   SOLE   11,754 0 0
SOUTHERN CO COM 842587107 7,806 107,652 SH   SOLE   107,652 0 0
SOUTHERN CO COM 842587107 1,844 25,425 SH   DFND 4 25,425 0 0
SOUTHERN COPPER CORP COM 84265V105 721 9,497 SH   DFND 5 9,497 0 0
SOUTHERN COPPER CORP COM 84265V105 581 7,654 SH   SOLE   7,654 0 0
SOUTHWEST AIRLS CO COM 844741108 2,977 65,002 SH   SOLE   65,002 0 0
SOUTHWEST AIRLS CO COM 844741108 650 14,191 SH   DFND 4 14,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 253 35,346 SH   SOLE   35,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 395,027 2,186,700 SH   SOLE   2,186,700 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 456 13,360 SH   DFND   13,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 872 21,201 SH   DFND 5 21,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,271 79,500 SH   DFND   79,500 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,661 66,813 SH   DFND   66,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,496 12,170 SH   DFND   12,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,755 30,456 SH   DFND 5 30,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 813 SH   DFND 6 813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 842,747 1,865,967 SH   SOLE   1,865,967 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,746 106,595 SH   DFND 3 106,595 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 167 2,175 SH   DFND 6 2,175 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,586 46,600 SH   SOLE   46,600 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,895 500,000 SH   SOLE   500,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,636 40,450 SH   SOLE   40,450 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,080 20,790 SH   DFND 3 20,790 0 0
SPDR SER TR S&P METALS MNG 78464A755 29,732 485,100 SH   DFND 5 485,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 142,145 1,056,445 SH   SOLE   1,056,445 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 269 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 227 3,288 SH   DFND 5 3,288 0 0
SPDR SER TR S&P REGL BKG 78464A698 96,460 1,400,000 SH   SOLE   1,400,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 457,017 6,050,000 SH   SOLE   6,050,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,108 309,015 SH   SOLE   309,015 0 0
SPLUNK INC COM 848637104 519 3,495 SH   SOLE   3,495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,019 417,289 SH   SOLE   417,289 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,152 108,671 SH   SOLE   108,671 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33,990 756,000 SH   DFND 5 756,000 0 0
SSR MNG INC COM 784730103 213 9,788 SH   SOLE   9,788 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 490 350,000 PRN   DFND 2 0 350,000 0
STANLEY BLACK & DECKER INC COM 854502101 2,384 17,050 SH   SOLE   17,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 662 4,736 SH   DFND 4 4,736 0 0
STANTEC INC COM 85472N109 589 11,735 SH   SOLE   11,735 0 0
STARBUCKS CORP COM 855244109 1,428 15,700 SH   DFND 3 15,700 0 0
STARBUCKS CORP COM 855244109 4,530 49,800 SH   DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109 2,521 27,715 SH   DFND 4 27,715 0 0
STARBUCKS CORP COM 855244109 31,065 341,490 SH   SOLE   341,490 0 0
STARWOOD PPTY TR INC COM 85571B105 226 9,347 SH   SOLE   9,347 0 0
STATE STR CORP COM 857477103 934 10,717 SH   DFND 4 10,717 0 0
STATE STR CORP COM 857477103 9,719 111,564 SH   SOLE   111,564 0 0
STERICYCLE INC COM 858912108 704 11,944 SH   SOLE   11,944 0 0
STERIS PLC SHS USD G8473T100 574 2,375 SH   DFND 4 2,375 0 0
STERIS PLC SHS USD G8473T100 2,478 10,250 SH   SOLE   10,250 0 0
STIFEL FINL CORP COM 860630102 1,463 21,540 SH   SOLE   21,540 0 0
STONECO LTD COM CL A G85158106 20,018 1,710,900 SH   SOLE   1,710,900 0 0
STRYKER CORPORATION COM 863667101 2,173 8,129 SH   DFND 4 8,129 0 0
STRYKER CORPORATION COM 863667101 9,161 34,266 SH   SOLE   34,266 0 0
SUN CMNTYS INC COM 866674104 237 1,350 SH   DFND 3 1,350 0 0
SUN CMNTYS INC COM 866674104 437 2,494 SH   SOLE   2,494 0 0
SUN CMNTYS INC COM 866674104 126 720 SH   DFND   720 0 0
SUN LIFE FINANCIAL INC. COM 866796105 583,744 10,455,144 SH   SOLE   10,455,144 0 0
SUN LIFE FINANCIAL INC. COM 866796105 42 760 SH   DFND 6 760 0 0
SUNCOR ENERGY INC NEW COM 867224107 138 4,242 SH   DFND 6 4,242 0 0
SUNCOR ENERGY INC NEW COM 867224107 490,067 15,054,496 SH   SOLE   15,054,496 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 490 50,000 SH   SOLE   50,000 0 0
SUZANO S A SPON ADS 86959K105 138 11,900 SH   DFND   11,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 793 1,418 SH   DFND 4 1,418 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,157 11,006 SH   DFND 3 11,006 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,451 4,381 SH   SOLE   4,381 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 389 39,700 SH   SOLE   39,700 0 0
SWITCH INC CL A 87105L104 66,045 2,142,921 SH   SOLE   2,142,921 0 0
SYLVAMO CORP COMMON STOCK 871332102 905 27,200 SH   SOLE   27,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,149 492,652 SH   SOLE   492,652 0 0
SYNCHRONY FINANCIAL COM 87165B103 541 15,552 SH   DFND 4 15,552 0 0
SYNOPSYS INC COM 871607107 1,241 3,724 SH   DFND 4 3,724 0 0
SYNOPSYS INC COM 871607107 7,935 23,810 SH   SOLE   23,810 0 0
SYSCO CORP COM 871829107 3,380 41,402 SH   SOLE   41,402 0 0
SYSCO CORP COM 871829107 990 12,129 SH   DFND 4 12,129 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,761 84,025 SH   DFND 3 84,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 1,514 SH   SOLE   1,514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432 2,813 SH   DFND 4 2,813 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,085 20,066 SH   SOLE   20,066 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,617 65,497 SH   SOLE   65,497 0 0
TAPESTRY INC COM 876030107 17,562 472,724 SH   SOLE   472,724 0 0
TAPESTRY INC COM 876030107 241 6,487 SH   DFND 4 6,487 0 0
TARGA RES CORP COM 87612G101 11,465 151,918 SH   SOLE   151,918 0 0
TARGET CORP COM 87612E106 2,457 11,577 SH   DFND 4 11,577 0 0
TARGET CORP COM 87612E106 42,932 202,298 SH   SOLE   202,298 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 480 8,495 SH   DFND 6 8,495 0 0
TC ENERGY CORP COM 87807B107 1,259,983 22,342,097 SH   SOLE   22,342,097 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,950 199,998 SH   SOLE   199,998 0 0
TE CONNECTIVITY LTD SHS H84989104 1,033 7,886 SH   DFND 4 7,886 0 0
TE CONNECTIVITY LTD SHS H84989104 4,263 32,544 SH   SOLE   32,544 0 0
TECK RESOURCES LTD CL B 878742204 164,506 4,074,407 SH   SOLE   4,074,407 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,823 20,783 SH   SOLE   20,783 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 536 1,135 SH   DFND 4 1,135 0 0
TELEFLEX INCORPORATED COM 879369106 395 1,112 SH   DFND 4 1,112 0 0
TELEFLEX INCORPORATED COM 879369106 12,128 34,181 SH   SOLE   34,181 0 0
TELUS CORPORATION COM 87971M103 534,777 20,472,390 SH   SOLE   20,472,390 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,356 156,000 SH   SOLE   156,000 0 0
TERADYNE INC COM 880770102 463 3,913 SH   DFND 4 3,913 0 0
TERADYNE INC COM 880770102 3,076 25,996 SH   SOLE   25,996 0 0
TERADYNE INC COM 880770102 425 3,568 SH   DFND   3,568 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 860 230,000 PRN   DFND 2 0 230,000 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,573 1,500,000 SH   SOLE   1,500,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,626 364,369 SH   SOLE   364,369 0 0
TESLA INC COM 88160R101 21,766 20,199 SH   DFND 4 20,199 0 0
TESLA INC COM 88160R101 477,503 443,117 SH   SOLE   443,117 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 260,543 15,001,000 PRN   DFND 2 0 15,001,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 374 39,803 SH   DFND 4 39,803 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 172 18,300 SH   DFND 6 18,300 0 0
TEXAS INSTRS INC COM 882508104 4,965 27,059 SH   DFND 4 27,059 0 0
TEXAS INSTRS INC COM 882508104 120,775 658,248 SH   SOLE   658,248 0 0
TEXTRON INC COM 883203101 392 5,272 SH   DFND 4 5,272 0 0
TEXTRON INC COM 883203101 8,476 113,958 SH   SOLE   113,958 0 0
TFI INTL INC COM 87241L109 13,210 124,022 SH   SOLE   124,022 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 488 50,000 SH   SOLE   50,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 207 21,652 SH   SOLE   21,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,973 11,805 SH   DFND 3 11,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,067 130,478 SH   SOLE   130,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,625 9,524 SH   DFND 4 9,524 0 0
THOMSON REUTERS CORP. COM NEW 884903709 176,618 1,626,905 SH   SOLE   1,626,905 0 0
THOR INDS INC COM 885160101 636 8,071 SH   SOLE   8,071 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 445 45,000 SH   SOLE   45,000 0 0
TJX COS INC NEW COM 872540109 59 982 SH   DFND 6 982 0 0
TJX COS INC NEW COM 872540109 56,173 927,253 SH   SOLE   927,253 0 0
TJX COS INC NEW COM 872540109 1,741 28,741 SH   DFND 4 28,741 0 0
T-MOBILE US INC COM 872590104 393,212 3,063,592 SH   SOLE   3,063,592 0 0
T-MOBILE US INC COM 872590104 1,808 14,090 SH   DFND 4 14,090 0 0
T-MOBILE US INC COM 872590104 1,336 10,405 SH   DFND 3 10,405 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,684 21,181 SH   DFND 6 21,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,064,003 25,885,947 SH   SOLE   25,885,947 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,000 SH Put DFND 7 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 617 2,642 SH   DFND 4 2,642 0 0
TRACTOR SUPPLY CO COM 892356106 2,744 11,759 SH   SOLE   11,759 0 0
TRADEWEB MKTS INC CL A 892672106 749 8,520 SH   SOLE   8,520 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,218 66,917 SH   SOLE   66,917 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 861 5,637 SH   DFND 4 5,637 0 0
TRANSALTA CORP COM 89346D107 8,278 799,824 SH   SOLE   799,824 0 0
TRANSDIGM GROUP INC COM 893641100 110,932 170,261 SH   SOLE   170,261 0 0
TRANSDIGM GROUP INC COM 893641100 840 1,290 SH   DFND 4 1,290 0 0
TRANSUNION COM 89400J107 40,150 388,521 SH   SOLE   388,521 0 0
TRAVEL PLUS LEISURE CO COM 894164102 32,701 564,400 SH   SOLE   564,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,291 7,064 SH   DFND 4 7,064 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,742 239,378 SH   SOLE   239,378 0 0
TRIMBLE INC COM 896239100 444 6,161 SH   DFND 4 6,161 0 0
TRIMBLE INC COM 896239100 8,302 115,081 SH   SOLE   115,081 0 0
TRIPADVISOR INC COM 896945201 5,861 216,108 SH   SOLE   216,108 0 0
TRUIST FINL CORP COM 89832Q109 2,220 39,162 SH   DFND 4 39,162 0 0
TRUIST FINL CORP COM 89832Q109 7,605 134,133 SH   SOLE   134,133 0 0
TWILIO INC CL A 90138F102 597 3,625 SH   SOLE   3,625 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 489 49,998 SH   SOLE   49,998 0 0
TWITTER INC COM 90184L102 9,782 252,798 SH   SOLE   252,798 0 0
TWITTER INC COM 90184L102 750 19,376 SH   DFND 4 19,376 0 0
TWO COM CL A G9152V101 391 40,000 SH   SOLE   40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,829 4,111 SH   SOLE   4,111 0 0
TYLER TECHNOLOGIES INC COM 902252105 441 992 SH   DFND 4 992 0 0
TYSON FOODS INC CL A 902494103 2,775 30,959 SH   SOLE   30,959 0 0
TYSON FOODS INC CL A 902494103 767 8,553 SH   DFND 4 8,553 0 0
UBER TECHNOLOGIES INC COM 90353T100 95,779 2,684,384 SH   SOLE   2,684,384 0 0
UDR INC COM 902653104 1,831 31,915 SH   SOLE   31,915 0 0
UDR INC COM 902653104 403 7,025 SH   DFND 4 7,025 0 0
UGI CORP NEW COM 902681105 40 1,111 SH   DFND 4 1,111 0 0
UGI CORP NEW COM 902681105 13,821 381,579 SH   SOLE   381,579 0 0
ULTA BEAUTY INC COM 90384S303 520 1,307 SH   DFND 4 1,307 0 0
ULTA BEAUTY INC COM 90384S303 26,900 67,551 SH   SOLE   67,551 0 0
UMPQUA HLDGS CORP COM 904214103 3,492 185,140 SH   SOLE   185,140 0 0
UNDER ARMOUR INC CL C 904311206 82 5,291 SH   DFND 4 5,291 0 0
UNDER ARMOUR INC CL C 904311206 263 16,871 SH   SOLE   16,871 0 0
UNION PAC CORP COM 907818108 18,397 67,338 SH   SOLE   67,338 0 0
UNION PAC CORP COM 907818108 431 1,578 SH   DFND 6 1,578 0 0
UNION PAC CORP COM 907818108 5,101 18,670 SH   DFND 4 18,670 0 0
UNION PAC CORP COM 907818108 32,821 120,130 SH   DFND 3 120,130 0 0
UNION PAC CORP COM 907818108 2,983 10,920 SH   DFND   10,920 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,391 73,211 SH   SOLE   73,211 0 0
UNITED AIRLS HLDGS INC COM 910047109 353 7,613 SH   DFND 4 7,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,581 21,362 SH   DFND 4 21,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,604 156,690 SH   SOLE   156,690 0 0
UNITED RENTALS INC COM 911363109 1,590 4,475 SH   SOLE   4,475 0 0
UNITED RENTALS INC COM 911363109 621 1,747 SH   DFND 4 1,747 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2,512 859,000 PRN   DFND 2 0 859,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,699 115,371 SH   SOLE   115,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,039 3,998 SH   DFND 6 3,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,994 29,401 SH   DFND 3 29,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209,428 410,668 SH   SOLE   410,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 505 990 SH   DFND   990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,557 22,663 SH   DFND 4 22,663 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 250 1,725 SH   DFND 4 1,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,105 97,308 SH   SOLE   97,308 0 0
US BANCORP DEL COM NEW 902973304 7,293 137,215 SH   SOLE   137,215 0 0
US BANCORP DEL COM NEW 902973304 2,121 39,899 SH   DFND 4 39,899 0 0
V F CORP COM 918204108 1,847 32,485 SH   SOLE   32,485 0 0
V F CORP COM 918204108 550 9,668 SH   DFND 4 9,668 0 0
VAIL RESORTS INC COM 91879Q109 38,131 146,505 SH   SOLE   146,505 0 0
VALE S A SPONSORED ADS 91912E105 18 879 SH   SOLE   879 0 0
VALE S A SPONSORED ADS 91912E105 10,174 508,935 SH   DFND 3 508,935 0 0
VALERO ENERGY CORP COM 91913Y100 1,008 9,929 SH   DFND 4 9,929 0 0
VALERO ENERGY CORP COM 91913Y100 5,998 59,067 SH   SOLE   59,067 0 0
VALVOLINE INC COM 92047W101 8,963 284,000 SH   SOLE   284,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,832 158,940 SH   DFND 3 158,940 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 875 28,791 SH   DFND 5 28,791 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 153,703 4,007,900 SH   SOLE   4,007,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 427 SH   DFND 5 427 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,518 352,663 SH   DFND 5 352,663 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 97,954 2,089,900 SH   SOLE   2,089,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 311 1,102 SH   DFND 5 1,102 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 810 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12,600 SH   DFND 6 12,600 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,089 164,559 SH   SOLE   164,559 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40,695 141,500 SH   SOLE   141,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 216 910 SH   DFND 6 910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,359 85,600 SH   SOLE   85,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,607 33,288 SH   DFND   33,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75 180 SH   DFND 6 180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,369 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 312,112 2,112,000 SH   SOLE   2,112,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4,929 SH   DFND 5 4,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1,076 SH   DFND 6 1,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,147 2,040,900 SH   SOLE   2,040,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 642 10,311 SH   DFND 5 10,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,854 45,825 SH   DFND 3 45,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,648 170,800 SH   SOLE   170,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,113 10,986 SH   DFND 5 10,986 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,026 345,800 SH   SOLE   345,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,241 414,765 SH   DFND 3 414,765 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,843 114,100 SH   SOLE   114,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3,550 SH   DFND 6 3,550 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,761 29,720 SH   DFND 3 29,720 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,021 102,710 SH   DFND 3 102,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,324 150,000 SH   SOLE   150,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 6,945 SH   DFND 6 6,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,847 11,190 SH   DFND 3 11,190 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57,271 137,513 SH   DFND 5 137,513 0 0
VEEVA SYS INC CL A COM 922475108 469 2,194 SH   DFND   2,194 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 463 47,537 SH   SOLE   47,537 0 0
VENTAS INC COM 92276F100 603 9,765 SH   DFND 4 9,765 0 0
VENTAS INC COM 92276F100 138 2,240 SH   DFND   2,240 0 0
VENTAS INC COM 92276F100 3,366 54,495 SH   SOLE   54,495 0 0
VERINT SYS INC COM 92343X100 863 16,698 SH   SOLE   16,698 0 0
VERISIGN INC COM 92343E102 2,919 13,122 SH   SOLE   13,122 0 0
VERISIGN INC COM 92343E102 508 2,283 SH   DFND 4 2,283 0 0
VERISK ANALYTICS INC COM 92345Y106 260 1,210 SH   DFND   1,210 0 0
VERISK ANALYTICS INC COM 92345Y106 842 3,922 SH   DFND 4 3,922 0 0
VERISK ANALYTICS INC COM 92345Y106 8,800 41,001 SH   SOLE   41,001 0 0
VERISK ANALYTICS INC COM 92345Y106 224 1,042 SH   DFND 6 1,042 0 0
VERISK ANALYTICS INC COM 92345Y106 3,611 16,825 SH   DFND 3 16,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,451 2,894,596 SH   SOLE   2,894,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 947 18,600 SH   DFND 6 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,252 122,734 SH   DFND 4 122,734 0 0
VERMILION ENERGY INC COM 923725105 47,254 2,250,750 SH   SOLE   2,250,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,588 6,084 SH   DFND 4 6,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,381 5,290 SH   DFND 3 5,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,378 32,104 SH   SOLE   32,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,355 32,015 SH Put DFND 7 32,015 0 0
VIATRIS INC COM 92556V106 39,115 3,595,084 SH   SOLE   3,595,084 0 0
VIATRIS INC COM 92556V106 310 28,477 SH   DFND 4 28,477 0 0
VICI PPTYS INC COM 925652109 429 15,066 SH   SOLE   15,066 0 0
VICI PPTYS INC COM 925652109 131 4,620 SH   DFND   4,620 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 627 24,361 SH   SOLE   24,361 0 0
VIRTU FINL INC CL A 928254101 1,917 51,492 SH   SOLE   51,492 0 0
VISA INC COM CL A 92826C839 1,734 7,823 SH   DFND 6 7,823 0 0
VISA INC COM CL A 92826C839 2,670 12,040 SH   DFND   12,040 0 0
VISA INC COM CL A 92826C839 8,859 39,945 SH   DFND 4 39,945 0 0
VISA INC COM CL A 92826C839 25,593 115,400 SH Put DFND 7 115,400 0 0
VMWARE INC CL A COM 928563402 74,215 651,754 SH   SOLE   651,754 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,543 153,000 SH   SOLE   153,000 0 0
VONTIER CORPORATION COM 928881101 9,483 373,500 SH   SOLE   373,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,459 32,185 SH   SOLE   32,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 188 4,142 SH   DFND 4 4,142 0 0
VOYA FINANCIAL INC COM 929089100 13,804 208,051 SH   SOLE   208,051 0 0
VULCAN MATLS CO COM 929160109 586 3,191 SH   DFND 4 3,191 0 0
VULCAN MATLS CO COM 929160109 2,481 13,508 SH   SOLE   13,508 0 0
VULCAN MATLS CO COM 929160109 138 750 SH   DFND 6 750 0 0
W & T OFFSHORE INC COM 92922P106 46 11,966 SH   SOLE   11,966 0 0
WABTEC COM 929740108 13 134 SH   DFND 6 134 0 0
WABTEC COM 929740108 430 4,473 SH   DFND 4 4,473 0 0
WABTEC COM 929740108 1,890 19,657 SH   SOLE   19,657 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 944 21,080 SH   DFND 4 21,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,223 71,997 SH   SOLE   71,997 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 7,600 SH   DFND 6 7,600 0 0
WALMART INC COM 931142103 5,085 34,145 SH   DFND 4 34,145 0 0
WALMART INC COM 931142103 76,810 515,777 SH   SOLE   515,777 0 0
WALMART INC COM 931142103 1,234 8,285 SH Put DFND 7 8,285 0 0
WARRIOR MET COAL INC COM 93627C101 718 19,358 SH   SOLE   19,358 0 0
WASTE CONNECTIONS INC COM 94106B101 260,636 1,863,945 SH   SOLE   1,863,945 0 0
WASTE MGMT INC DEL COM 94106L109 1,459 9,208 SH   DFND 4 9,208 0 0
WASTE MGMT INC DEL COM 94106L109 7,099 44,789 SH   SOLE   44,789 0 0
WASTE MGMT INC DEL COM 94106L109 637 4,022 SH   DFND   4,022 0 0
WASTE MGMT INC DEL COM 94106L109 434 2,740 SH Put DFND 7 2,740 0 0
WATERS CORP COM 941848103 454 1,463 SH   DFND 4 1,463 0 0
WATERS CORP COM 941848103 1,894 6,101 SH   SOLE   6,101 0 0
WAYFAIR INC CL A 94419L101 214 1,934 SH   SOLE   1,934 0 0
WEBSTER FINL CORP COM 947890109 302 5,383 SH   SOLE   5,383 0 0
WEC ENERGY GROUP INC COM 92939U106 924 9,253 SH   DFND 4 9,253 0 0
WEC ENERGY GROUP INC COM 92939U106 6,418 64,304 SH   SOLE   64,304 0 0
WELLS FARGO CO NEW COM 949746101 4,536 93,607 SH   DFND 4 93,607 0 0
WELLS FARGO CO NEW COM 949746101 275,396 5,681,685 SH   SOLE   5,681,685 0 0
WELLS FARGO CO NEW COM 949746101 145 3,000 SH Put DFND 7 3,000 0 0
WELLTOWER INC COM 95040Q104 5,081 52,845 SH   SOLE   52,845 0 0
WELLTOWER INC COM 95040Q104 135 1,400 SH   DFND   1,400 0 0
WELLTOWER INC COM 95040Q104 1,008 10,482 SH   DFND 4 10,482 0 0
WENDYS CO COM 95058W100 676 30,786 SH   SOLE   30,786 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,411 138,676 SH   SOLE   138,676 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 743 1,809 SH   DFND 4 1,809 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,251 7,913 SH   SOLE   7,913 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,010 12,200 SH   SOLE   12,200 0 0
WESTERN DIGITAL CORP. COM 958102105 5,227 105,280 SH   SOLE   105,280 0 0
WESTERN DIGITAL CORP. COM 958102105 390 7,847 SH   DFND 4 7,847 0 0
WESTERN UN CO COM 959802109 40 2,149 SH   DFND 4 2,149 0 0
WESTERN UN CO COM 959802109 1,331 71,027 SH   SOLE   71,027 0 0
WESTERN UN CO COM 959802109 443 23,488 SH   DFND   23,488 0 0
WESTLAKE CORPORATION COM 960413102 3,117 25,256 SH   SOLE   25,256 0 0
WESTROCK CO COM 96145D105 4,171 88,683 SH   SOLE   88,683 0 0
WESTROCK CO COM 96145D105 303 6,443 SH   DFND 4 6,443 0 0
WEX INC COM 96208T104 750 4,204 SH   SOLE   4,204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,991 52,545 SH   SOLE   52,545 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 676 17,837 SH   DFND 4 17,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 178,736 3,758,912 SH   SOLE   3,758,912 0 0
WHIRLPOOL CORP COM 963320106 307 1,775 SH   DFND 4 1,775 0 0
WHIRLPOOL CORP COM 963320106 1,026 5,937 SH   SOLE   5,937 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 745 656 SH   SOLE   656 0 0
WHITESTONE REIT COM 966084204 135 10,179 SH   SOLE   10,179 0 0
WILLIAMS COS INC COM 969457100 983 29,434 SH   DFND 4 29,434 0 0
WILLIAMS COS INC COM 969457100 71,054 2,126,714 SH   SOLE   2,126,714 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 134,282 568,461 SH   SOLE   568,461 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 701 2,966 SH   DFND 4 2,966 0 0
WINTRUST FINL CORP COM 97650W108 2,864 30,821 SH   SOLE   30,821 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 170 5,195 SH   DFND 5 5,195 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,640 50,210 SH Put DFND 7 50,210 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,291 80,500 SH   DFND   80,500 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 669 30,570 SH Put DFND 7 30,570 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 914 14,279 SH   DFND 5 14,279 0 0
WIX COM LTD SHS M98068105 337 3,225 SH   DFND 4 3,225 0 0
WIX COM LTD SHS M98068105 40,535 388,046 SH   SOLE   388,046 0 0
WORKDAY INC CL A 98138H101 104,321 435,651 SH   SOLE   435,651 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 23,596 14,419,000 PRN   DFND 2 0 14,419,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 19,566 7,675,000 PRN   DFND 2 0 7,675,000 0
WP CAREY INC COM 92936U109 1,205 14,905 SH   SOLE   14,905 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 737 8,703 SH   SOLE   8,703 0 0
WYNN RESORTS LTD COM 983134107 837 10,494 SH   SOLE   10,494 0 0
WYNN RESORTS LTD COM 983134107 196 2,458 SH   DFND 4 2,458 0 0
XCEL ENERGY INC COM 98389B100 1,148 15,904 SH   DFND 4 15,904 0 0
XCEL ENERGY INC COM 98389B100 4,995 69,236 SH   SOLE   69,236 0 0
XPO LOGISTICS INC COM 983793100 44,194 607,065 SH   SOLE   607,065 0 0
XYLEM INC COM 98419M100 1,537 18,026 SH   SOLE   18,026 0 0
XYLEM INC COM 98419M100 377 4,417 SH   DFND 4 4,417 0 0
YAMANA GOLD INC COM 98462Y100 24,181 4,331,477 SH   SOLE   4,331,477 0 0
YUM BRANDS INC COM 988498101 18,403 155,264 SH   SOLE   155,264 0 0
YUM BRANDS INC COM 988498101 825 6,963 SH   DFND 4 6,963 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 529 1,279 SH   DFND 4 1,279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,198 5,313 SH   SOLE   5,313 0 0
ZENDESK INC COM 98936J101 8,024 66,707 SH   SOLE   66,707 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,751 96,397 SH   SOLE   96,397 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1,946 1,525,000 PRN   DFND 2 0 1,525,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 649 5,077 SH   DFND 4 5,077 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,670 20,874 SH   SOLE   20,874 0 0
ZIMVIE INC COM 98888T107 2,284 100,005 SH   SOLE   100,005 0 0
ZIONS BANCORPORATION N A COM 989701107 256 3,905 SH   DFND 4 3,905 0 0
ZIONS BANCORPORATION N A COM 989701107 3,017 46,017 SH   SOLE   46,017 0 0
ZOETIS INC CL A 98978V103 2,138 11,339 SH   DFND 4 11,339 0 0
ZOETIS INC CL A 98978V103 8,928 47,339 SH   SOLE   47,339 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93,564 798,121 SH   SOLE   798,121 0 0
ZSCALER INC COM 98980G102 63,718 264,082 SH   SOLE   264,082 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 15,625 9,156,000 PRN   DFND 2 0 9,156,000 0
ZYNGA INC CL A 98986T108 259,893 28,126,938 SH   SOLE   28,126,938 0 0