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 1,772 16,040 SH   DFND 4 16,040 0 0
3M CO COM 88579Y101 4,690 42,434 SH   SOLE   42,434 0 0
ABBOTT LABS COM 002824100 10,054 103,913 SH   SOLE   103,913 0 0
ABBOTT LABS COM 002824100 20,646 213,480 SH   DFND 3 213,480 0 0
ABBOTT LABS COM 002824100 1,135 11,735 SH   DFND   11,735 0 0
ABBOTT LABS COM 002824100 3,973 41,064 SH   DFND 4 41,064 0 0
ABBOTT LABS COM 002824100 24 253 SH   DFND 6 253 0 0
ABBVIE INC COM 00287Y109 6,886 51,311 SH   DFND 4 51,311 0 0
ABBVIE INC COM 00287Y109 104,994 782,309 SH   SOLE   782,309 0 0
ABCAM PLC ADS 000380204 2,399 160,105 SH   DFND 3 160,105 0 0
ABCAM PLC ADS 000380204 6 416 SH   SOLE   416 0 0
ABIOMED INC COM 003654100 265 1,079 SH   DFND 4 1,079 0 0
ABIOMED INC COM 003654100 667 2,716 SH   SOLE   2,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,832 14,895 SH   DFND 4 14,895 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 388 39,999 SH   SOLE   39,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,249 16,797 SH   DFND 4 16,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 180 SH   SOLE   180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,736 13,580 SH   DFND 3 13,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,021 10,978 SH   DFND 4 10,978 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,784 31,920 SH   SOLE   31,920 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 247 893 SH   DFND   893 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,348 8,533 SH   DFND 6 8,533 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 560 3,584 SH   SOLE   3,584 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 279 1,784 SH   DFND 4 1,784 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 492 49,998 SH   SOLE   49,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,024 363,580 SH   DFND 3 363,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,414 38,099 SH   DFND 4 38,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,412 148,566 SH   SOLE   148,566 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,238 35,324 SH   DFND   35,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63 1,000 SH Put DFND 7 1,000 0 0
AENZA S.A.A SPONSORED ADS 00776D103 8,738 9,400,353 SH   DFND 5 9,400,353 0 0
AERCAP HOLDINGS NV SHS N00985106 322 7,600 SH   DFND 4 7,600 0 0
AES CORP COM 00130H105 348 15,420 SH   DFND 4 15,420 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,407 30,455 SH   SOLE   30,455 0 0
AFLAC INC COM 001055102 2,037 36,244 SH   SOLE   36,244 0 0
AFLAC INC COM 001055102 961 17,107 SH   DFND 4 17,107 0 0
AGCO CORP COM 001084102 1,029 10,700 SH   SOLE   10,700 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 596 60,000 SH   SOLE   60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,209 18,176 SH   SOLE   18,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 845 6,951 SH   DFND 4 6,951 0 0
AGNICO EAGLE MINES LTD COM 008474108 178,557 4,225,424 SH   SOLE   4,225,424 0 0
AGREE RLTY CORP COM 008492100 206 3,050 SH   SOLE   3,050 0 0
AIR PRODS & CHEMS INC COM 009158106 1,491 6,406 SH   DFND 4 6,406 0 0
AIR PRODS & CHEMS INC COM 009158106 3,042 13,073 SH   SOLE   13,073 0 0
AIRBNB INC COM CL A 009066101 858 8,164 SH   SOLE   8,164 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,580 19,668 SH   SOLE   19,668 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 303 3,777 SH   DFND 4 3,777 0 0
ALASKA AIR GROUP INC COM 011659109 185 4,729 SH   SOLE   4,729 0 0
ALASKA AIR GROUP INC COM 011659109 113 2,875 SH   DFND 4 2,875 0 0
ALBEMARLE CORP COM 012653101 926 3,502 SH   SOLE   3,502 0 0
ALBEMARLE CORP COM 012653101 720 2,724 SH   DFND 4 2,724 0 0
ALCOA CORP COM 013872106 404 11,986 SH   SOLE   11,986 0 0
ALCOA CORP COM 013872106 184 5,473 SH   DFND 6 5,473 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 494 3,524 SH   DFND 4 3,524 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 234 1,672 SH   SOLE   1,672 0 0
ALGOMA STL GROUP INC COM 015658107 2,773 430,377 SH   SOLE   430,377 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 152,005 13,909,440 SH   SOLE   13,909,440 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 116,407 3,110,000 SH   SOLE   3,110,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 1,595 SH   DFND 6 1,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,203 52,570 SH   DFND 3 52,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,346 41,841 SH   SOLE   41,841 0 0
ALIGN TECHNOLOGY INC COM 016255101 357 1,724 SH   DFND 4 1,724 0 0
ALKERMES PLC SHS G01767105 729 32,644 SH   SOLE   32,644 0 0
ALLEGHANY CORP MD COM 017175100 20,262 24,140 SH   SOLE   24,140 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 244 5,867 SH   SOLE   5,867 0 0
ALLEGION PLC ORD SHS G0176J109 505 5,635 SH   SOLE   5,635 0 0
ALLEGION PLC ORD SHS G0176J109 181 2,021 SH   DFND 4 2,021 0 0
ALLETE INC COM NEW 018522300 666 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 380 7,178 SH   DFND 4 7,178 0 0
ALLIANT ENERGY CORP COM 018802108 863 16,292 SH   SOLE   16,292 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,570 105,749 SH   SOLE   105,749 0 0
ALLSTATE CORP COM 020002101 997 8,009 SH   DFND 4 8,009 0 0
ALLSTATE CORP COM 020002101 2,132 17,119 SH   SOLE   17,119 0 0
ALLY FINL INC COM 02005N100 5,682 204,161 SH   SOLE   204,161 0 0
ALLY FINL INC COM 02005N100 50 1,792 SH   DFND 4 1,792 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 682 3,407 SH   SOLE   3,407 0 0
ALPHABET INC CAP STK CL A 02079K305 88,080 920,866 SH   SOLE   920,866 0 0
ALPHABET INC CAP STK CL A 02079K305 580 6,042 SH   DFND   6,042 0 0
ALPHABET INC CAP STK CL A 02079K305 11,641 121,760 SH   DFND 3 121,760 0 0
ALPHABET INC CAP STK CL A 02079K305 13,488 141,016 SH   DFND 4 141,016 0 0
ALPHABET INC CAP STK CL A 02079K305 622 6,508 SH   DFND 6 6,508 0 0
ALPHABET INC CAP STK CL C 02079K107 573 5,960 SH   DFND 6 5,960 0 0
ALPHABET INC CAP STK CL C 02079K107 50,108 521,410 SH   DFND 3 521,410 0 0
ALPHABET INC CAP STK CL C 02079K107 3,379 35,140 SH   DFND   35,140 0 0
ALPHABET INC CAP STK CL C 02079K107 108,943 1,133,049 SH   SOLE   1,133,049 0 0
ALPHABET INC CAP STK CL C 02079K107 12,127 126,131 SH   DFND 4 126,131 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 488 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103 33,353 5,721,000 SH   SOLE   5,721,000 0 0
ALTRIA GROUP INC COM 02209S103 70,840 1,754,345 SH   SOLE   1,754,345 0 0
ALTRIA GROUP INC COM 02209S103 1,723 42,666 SH   DFND 4 42,666 0 0
AMAZON COM INC COM 023135106 34,886 308,890 SH   DFND 3 308,890 0 0
AMAZON COM INC COM 023135106 2,370 20,970 SH   DFND   20,970 0 0
AMAZON COM INC COM 023135106 39,677 351,126 SH   DFND 6 351,126 0 0
AMAZON COM INC COM 023135106 23,575 208,626 SH   DFND 4 208,626 0 0
AMAZON COM INC COM 023135106 104,678 926,427 SH   SOLE   926,427 0 0
AMAZON COM INC COM 023135106 57 500 SH Put DFND 7 500 0 0
AMCOR PLC ORD G0250X107 3,101 288,979 SH   SOLE   288,979 0 0
AMCOR PLC ORD G0250X107 469 43,673 SH   DFND 4 43,673 0 0
AMDOCS LTD SHS G02602103 4,424 55,683 SH   SOLE   55,683 0 0
AMEREN CORP COM 023608102 603 7,487 SH   DFND 4 7,487 0 0
AMEREN CORP COM 023608102 1,227 15,238 SH   SOLE   15,238 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 697 57,877 SH   DFND 6 57,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 188 15,626 SH   DFND 4 15,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,240 186,410 SH   SOLE   186,410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60 5,000 SH Put DFND 7 5,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 5,209 3,800,000 PRN   DFND 2 0 3,800,000 0
AMERICAN ELEC PWR CO INC COM 025537101 1,277 14,768 SH   DFND 4 14,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101 381 4,407 SH   DFND 6 4,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,726 205,051 SH   SOLE   205,051 0 0
AMERICAN EXPRESS CO COM 025816109 3,915 29,020 SH   SOLE   29,020 0 0
AMERICAN EXPRESS CO COM 025816109 1,906 14,130 SH   DFND 4 14,130 0 0
AMERICAN EXPRESS CO COM 025816109 122 907 SH   DFND 6 907 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 48 391 SH   DFND 4 391 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,476 44,543 SH   SOLE   44,543 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 223 6,798 SH   SOLE   6,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 840 17,684 SH   DFND 4 17,684 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,161 45,512 SH   SOLE   45,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 344 1,602 SH   DFND 6 1,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,139 28,593 SH   SOLE   28,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 189 880 SH   DFND   880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,351 10,949 SH   DFND 4 10,949 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 412 3,161 SH   SOLE   3,161 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 553 4,245 SH   DFND 4 4,245 0 0
AMERIPRISE FINL INC COM 03076C106 1,498 5,950 SH   DFND 3 5,950 0 0
AMERIPRISE FINL INC COM 03076C106 799 3,172 SH   DFND 4 3,172 0 0
AMERIPRISE FINL INC COM 03076C106 569 2,258 SH   SOLE   2,258 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,381 10,202 SH   SOLE   10,202 0 0
AMERISOURCEBERGEN CORP COM 03073E105 488 3,609 SH   DFND 4 3,609 0 0
AMETEK INC COM 031100100 621 5,476 SH   DFND 4 5,476 0 0
AMETEK INC COM 031100100 19 172 SH   DFND 6 172 0 0
AMETEK INC COM 031100100 2,437 21,500 SH   DFND 3 21,500 0 0
AMETEK INC COM 031100100 132 1,160 SH   DFND   1,160 0 0
AMETEK INC COM 031100100 8,006 70,591 SH   SOLE   70,591 0 0
AMGEN INC COM 031162100 3,503 15,543 SH   DFND 4 15,543 0 0
AMGEN INC COM 031162100 8,556 37,961 SH   SOLE   37,961 0 0
AMPHENOL CORP NEW CL A 032095101 2,351 35,107 SH   SOLE   35,107 0 0
AMPHENOL CORP NEW CL A 032095101 947 14,139 SH   DFND 4 14,139 0 0
ANALOG DEVICES INC COM 032654105 2,110 15,143 SH   DFND 4 15,143 0 0
ANALOG DEVICES INC COM 032654105 4,269 30,635 SH   SOLE   30,635 0 0
ANSYS INC COM 03662Q105 23,152 104,430 SH   SOLE   104,430 0 0
ANSYS INC COM 03662Q105 452 2,041 SH   DFND 4 2,041 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 103,482 14,683,000 PRN   DFND 2 0 14,683,000 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 688 69,999 SH   SOLE   69,999 0 0
AON PLC SHS CL A G0403H108 1,327 4,954 SH   DFND 4 4,954 0 0
AON PLC SHS CL A G0403H108 3,638 13,583 SH   SOLE   13,583 0 0
APA CORPORATION COM 03743Q108 5,266 154,007 SH   SOLE   154,007 0 0
APA CORPORATION COM 03743Q108 268 7,849 SH   DFND 4 7,849 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 406 8,739 SH   SOLE   8,739 0 0
APPLE INC COM 037833100 3,480 25,181 SH   DFND   25,181 0 0
APPLE INC COM 037833100 138,208 1,000,568 SH   SOLE   1,000,568 0 0
APPLE INC COM 037833100 500,947 3,624,796 SH   DFND 6 3,624,796 0 0
APPLE INC COM 037833100 68,798 498,077 SH   DFND 3 498,077 0 0
APPLE INC COM 037833100 49,101 355,288 SH   DFND 4 355,288 0 0
APPLIED MATLS INC COM 038222105 39,877 486,718 SH   SOLE   486,718 0 0
APPLIED MATLS INC COM 038222105 1,686 20,573 SH   DFND 4 20,573 0 0
APTIV PLC SHS G6095L109 1,360 17,392 SH   SOLE   17,392 0 0
APTIV PLC SHS G6095L109 56 720 SH   DFND   720 0 0
APTIV PLC SHS G6095L109 502 6,417 SH   DFND 4 6,417 0 0
ARAMARK COM 03852U106 47,082 1,509,035 SH   SOLE   1,509,035 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,991 87,647 SH   SOLE   87,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,266 77,886 SH   SOLE   77,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,324 16,452 SH   DFND 4 16,452 0 0
ARDMORE SHIPPING CORP COM Y0207T100 105 11,484 SH   SOLE   11,484 0 0
ARISTA NETWORKS INC COM 040413106 599 5,307 SH   DFND 4 5,307 0 0
ARISTA NETWORKS INC COM 040413106 5,324 47,164 SH   SOLE   47,164 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,912 62,000 SH   SOLE   62,000 0 0
ARROW ELECTRS INC COM 042735100 820 8,900 SH   SOLE   8,900 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 491 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,497 151,028 SH   SOLE   151,028 0 0
ASHLAND INC COM 044186104 12,682 133,538 SH   SOLE   133,538 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 12 SH   SOLE   12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 867 2,087 SH   DFND 6 2,087 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,031 4,326 SH   SOLE   4,326 0 0
ASSURANT INC COM 04621X108 4,082 28,099 SH   SOLE   28,099 0 0
ASSURANT INC COM 04621X108 193 1,327 SH   DFND 4 1,327 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 235 4,290 SH   DFND 3 4,290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 576 SH   SOLE   576 0 0
AT&T INC COM 00206R102 113 7,361 SH   DFND 6 7,361 0 0
AT&T INC COM 00206R102 3,193 208,125 SH   DFND 4 208,125 0 0
AT&T INC COM 00206R102 57,169 3,726,409 SH   SOLE   3,726,409 0 0
AT&T INC COM 00206R102 115 7,500 SH Put DFND 7 7,500 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 952 96,898 SH   SOLE   96,898 0 0
ATLASSIAN CORP PLC CL A G06242104 99,420 472,100 SH   SOLE   472,100 0 0
ATMOS ENERGY CORP COM 049560105 1,238 12,161 SH   SOLE   12,161 0 0
ATMOS ENERGY CORP COM 049560105 405 3,974 SH   DFND 4 3,974 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,639 269,034 SH   SOLE   269,034 0 0
AUTODESK INC COM 052769106 954 5,106 SH   DFND 4 5,106 0 0
AUTODESK INC COM 052769106 2,393 12,812 SH   SOLE   12,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,800 25,640 SH   SOLE   25,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,734 12,087 SH   DFND 4 12,087 0 0
AUTONATION INC COM 05329W102 695 6,818 SH   SOLE   6,818 0 0
AUTOZONE INC COM 053332102 977 456 SH   DFND 4 456 0 0
AUTOZONE INC COM 053332102 13,359 6,237 SH   SOLE   6,237 0 0
AVALONBAY CMNTYS INC COM 053484101 607 3,295 SH   DFND 4 3,295 0 0
AVALONBAY CMNTYS INC COM 053484101 1,518 8,242 SH   SOLE   8,242 0 0
AVALONBAY CMNTYS INC COM 053484101 144 780 SH   DFND   780 0 0
AVANTOR INC COM 05352A100 260 13,268 SH   SOLE   13,268 0 0
AVERY DENNISON CORP COM 053611109 310 1,905 SH   DFND 4 1,905 0 0
AVERY DENNISON CORP COM 053611109 81 497 SH   DFND 6 497 0 0
AVERY DENNISON CORP COM 053611109 781 4,802 SH   SOLE   4,802 0 0
AVIS BUDGET GROUP COM 053774105 29,625 199,547 SH   SOLE   199,547 0 0
AVISTA CORP COM 05379B107 692 18,694 SH   SOLE   18,694 0 0
AVNET INC COM 053807103 1,599 44,271 SH   SOLE   44,271 0 0
AXALTA COATING SYS LTD COM G0750C108 3,810 180,900 SH   SOLE   180,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 729 14,830 SH   SOLE   14,830 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,880 89,599 SH   SOLE   89,599 0 0
BAKER HUGHES COMPANY CL A 05722G100 455 21,730 SH   DFND 4 21,730 0 0
BALL CORP COM 058498106 45,355 938,646 SH   SOLE   938,646 0 0
BALL CORP COM 058498106 364 7,532 SH   DFND 4 7,532 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 10,646 SH   SOLE   10,646 0 0
BANK FIRST CORP COM 06211J100 300 3,926 SH   SOLE   3,926 0 0
BANK MONTREAL QUE COM 063671101 1,117,499 12,746,938 SH   SOLE   12,746,938 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,697 44,043 SH   SOLE   44,043 0 0
BANK NEW YORK MELLON CORP COM 064058100 833 21,621 SH   DFND 4 21,621 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,360 70,641 SH   DFND 6 70,641 0 0
BANK OZK COM 06417N103 4 99 SH   SOLE   99 0 0
BANK OZK COM 06417N103 3,700 93,565 SH   DFND 3 93,565 0 0
BANK OZK COM 06417N103 197 4,970 SH   DFND   4,970 0 0
BARCLAYS PLC ADR 06738E204 4,430 692,576 SH   DFND 3 692,576 0 0
BARCLAYS PLC ADR 06738E204 430 67,202 SH   DFND 6 67,202 0 0
BARRICK GOLD CORP COM 067901108 232,154 14,974,302 SH   SOLE   14,974,302 0 0
BAUSCH HEALTH COS INC COM 071734107 2,663 385,339 SH   SOLE   385,339 0 0
BAXTER INTL INC COM 071813109 2,362 43,854 SH   SOLE   43,854 0 0
BAXTER INTL INC COM 071813109 640 11,886 SH   DFND 4 11,886 0 0
BCB BANCORP INC COM 055298103 211 12,562 SH   SOLE   12,562 0 0
BCE INC COM NEW 05534B760 571,823 13,635,025 SH   SOLE   13,635,025 0 0
BCE INC COM NEW 05534B760 522 12,447 SH   DFND 6 12,447 0 0
BECTON DICKINSON & CO COM 075887109 1,488 6,679 SH   DFND 4 6,679 0 0
BECTON DICKINSON & CO COM 075887109 3,397 15,255 SH   DFND 3 15,255 0 0
BECTON DICKINSON & CO COM 075887109 4,593 20,613 SH   SOLE   20,613 0 0
BECTON DICKINSON & CO COM 075887109 196 880 SH   DFND   880 0 0
BECTON DICKINSON & CO COM 075887109 158 712 SH   DFND 6 712 0 0
BEL FUSE INC CL B 077347300 213 8,418 SH   SOLE   8,418 0 0
BERKLEY W R CORP COM 084423102 5,250 81,294 SH   SOLE   81,294 0 0
BERKLEY W R CORP COM 084423102 305 4,721 SH   DFND 4 4,721 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 0 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,069 127,588 SH   SOLE   127,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,300 SH   DFND 6 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,338 42,460 SH   DFND 4 42,460 0 0
BEST BUY INC COM 086516101 751 11,859 SH   SOLE   11,859 0 0
BEST BUY INC COM 086516101 376 5,941 SH   DFND 4 5,941 0 0
BHP GROUP LTD SPONSORED ADS 088606108 433 8,650 SH   SOLE   8,650 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 978 100,000 SH   SOLE   100,000 0 0
BIO RAD LABS INC CL A 090572207 216 517 SH   DFND 4 517 0 0
BIO RAD LABS INC CL A 090572207 537 1,287 SH   SOLE   1,287 0 0
BIOGEN INC COM 09062X103 914 3,423 SH   DFND 4 3,423 0 0
BIOGEN INC COM 09062X103 2,288 8,569 SH   SOLE   8,569 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 811 5,364 SH   SOLE   5,364 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 360 4,252 SH   SOLE   4,252 0 0
BIO-TECHNE CORP COM 09073M104 264 931 SH   DFND 4 931 0 0
BK OF AMERICA CORP COM 060505104 181 6,000 SH   DFND 6 6,000 0 0
BK OF AMERICA CORP COM 060505104 1,581 52,365 SH   DFND 3 52,365 0 0
BK OF AMERICA CORP COM 060505104 21,511 686,077 SH   SOLE   686,077 0 0
BK OF AMERICA CORP COM 060505104 4,974 164,695 SH   DFND 4 164,695 0 0
BK OF AMERICA CORP COM 060505104 151 5,000 SH Put DFND 7 5,000 0 0
BLACK KNIGHT INC COM 09215C105 8,756 135,264 SH   SOLE   135,264 0 0
BLACKBERRY LTD COM 09228F103 3,672 778,638 SH   SOLE   778,638 0 0
BLACKROCK INC COM 09247X101 7,822 14,215 SH   SOLE   14,215 0 0
BLACKROCK INC COM 09247X101 836 1,520 SH   DFND 3 1,520 0 0
BLACKROCK INC COM 09247X101 614 1,116 SH   DFND 6 1,116 0 0
BLACKROCK INC COM 09247X101 2,417 4,392 SH   DFND 4 4,392 0 0
BLACKROCK INC COM 09247X101 292 527 SH   DFND   527 0 0
BLACKSTONE INC COM 09260D107 540 6,452 SH   SOLE   6,452 0 0
BLACKSTONE INC COM 09260D107 7,416 88,646 SH   DFND 3 88,646 0 0
BLACKSTONE INC COM 09260D107 325 3,887 SH   DFND 4 3,887 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 625 26,768 SH   SOLE   26,768 0 0
BLOCK H & R INC COM 093671105 989 23,241 SH   SOLE   23,241 0 0
BLOCK INC CL A 852234103 16,658 302,924 SH   SOLE   302,924 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,734 3,000,000 PRN   DFND 2 0 3,000,000 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 326 12,178 SH   SOLE   12,178 0 0
BOEING CO COM 097023105 3,993 32,977 SH   SOLE   32,977 0 0
BOEING CO COM 097023105 1,575 13,008 SH   DFND 4 13,008 0 0
BOOKING HOLDINGS INC COM 09857L108 3,883 2,362 SH   SOLE   2,362 0 0
BOOKING HOLDINGS INC COM 09857L108 4,474 2,724 SH   DFND 3 2,724 0 0
BOOKING HOLDINGS INC COM 09857L108 197 120 SH   DFND 6 120 0 0
BOOKING HOLDINGS INC COM 09857L108 279 170 SH   DFND   170 0 0
BOOKING HOLDINGS INC COM 09857L108 1,538 936 SH   DFND 4 936 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,262 13,668 SH   SOLE   13,668 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 736 SH   DFND 4 736 0 0
BORGWARNER INC COM 099724106 438 13,963 SH   SOLE   13,963 0 0
BORGWARNER INC COM 099724106 179 5,714 SH   DFND 4 5,714 0 0
BOSTON PROPERTIES INC COM 101121101 251 3,354 SH   DFND 4 3,354 0 0
BOSTON PROPERTIES INC COM 101121101 641 8,546 SH   SOLE   8,546 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,272 84,479 SH   SOLE   84,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,847 125,210 SH   DFND 3 125,210 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,304 33,662 SH   DFND 4 33,662 0 0
BOSTON SCIENTIFIC CORP COM 101137107 277 7,140 SH   DFND   7,140 0 0
BP PLC SPONSORED ADR 055622104 115 4,020 SH   DFND 3 4,020 0 0
BP PLC SPONSORED ADR 055622104 181 6,350 SH   SOLE   6,350 0 0
BRIGHTHOUSE FINL INC COM 10922N103 715 16,469 SH   SOLE   16,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,401 61,913 SH   DFND 4 61,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,922 139,573 SH   SOLE   139,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,116 15,700 SH Call DFND 6 15,700 0 0
BROADCOM INC COM 11135F101 5,200 11,711 SH   DFND 4 11,711 0 0
BROADCOM INC COM 11135F101 120,682 271,801 SH   SOLE   271,801 0 0
BROADCOM INC COM 11135F101 650 1,465 SH   DFND 3 1,465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 388 2,691 SH   DFND 4 2,691 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,883 13,051 SH   SOLE   13,051 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 772,621 18,874,731 SH   SOLE   18,874,731 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 143 3,496 SH   DFND 6 3,496 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,168 28,547 SH   SOLE   28,547 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143,495 3,998,591 SH   SOLE   3,998,591 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 156 4,345 SH   DFND 6 4,345 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 553 13,574 SH   SOLE   13,574 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,001 183,542 SH   SOLE   183,542 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,948 476,076 SH   SOLE   476,076 0 0
BROWN & BROWN INC COM 115236101 844 13,947 SH   SOLE   13,947 0 0
BROWN & BROWN INC COM 115236101 333 5,510 SH   DFND 4 5,510 0 0
BROWN FORMAN CORP CL B 115637209 902 13,547 SH   SOLE   13,547 0 0
BROWN FORMAN CORP CL B 115637209 293 4,405 SH   DFND 4 4,405 0 0
BRP INC COM SUN VTG 05577W200 3,334 54,100 SH   SOLE   54,100 0 0
BUNGE LIMITED COM G16962105 9,751 118,096 SH   SOLE   118,096 0 0
BWX TECHNOLOGIES INC COM 05605H100 757 15,033 SH   SOLE   15,033 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 743 75,000 SH   SOLE   75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 354 3,676 SH   DFND 4 3,676 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,868 19,402 SH   SOLE   19,402 0 0
CACI INTL INC CL A 127190304 1,656 6,342 SH   SOLE   6,342 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,968 18,161 SH   SOLE   18,161 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,984 238,660 SH   DFND 3 238,660 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,048 6,415 SH   DFND 4 6,415 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,021 12,366 SH   DFND   12,366 0 0
CAE INC COM 124765108 64,207 4,184,540 SH   SOLE   4,184,540 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 454 14,088 SH   SOLE   14,088 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 166 5,131 SH   DFND 4 5,131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 736 6,165 SH   SOLE   6,165 0 0
CAMDEN PPTY TR SH BEN INT 133131102 288 2,413 SH   DFND 4 2,413 0 0
CAMECO CORP COM 13321L108 97,944 3,689,668 SH   SOLE   3,689,668 0 0
CAMPBELL SOUP CO COM 134429109 271 5,749 SH   DFND 4 5,749 0 0
CAMPBELL SOUP CO COM 134429109 1,669 35,418 SH   SOLE   35,418 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,201,138 27,437,424 SH   SOLE   27,437,424 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 87 2,000 SH   DFND 6 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 126 2,710 SH   DFND 6 2,710 0 0
CANADIAN NAT RES LTD COM 136385101 692,330 14,945,417 SH   SOLE   14,945,417 0 0
CANADIAN NATL RY CO COM 136375102 622,785 5,765,422 SH   SOLE   5,765,422 0 0
CANADIAN NATL RY CO COM 136375102 4,595 42,575 SH   DFND 3 42,575 0 0
CANADIAN NATL RY CO COM 136375102 54 500 SH   DFND 6 500 0 0
CANADIAN PAC RY LTD COM 13645T100 522,210 7,821,096 SH   SOLE   7,821,096 0 0
CANADIAN PAC RY LTD COM 13645T100 220 3,309 SH   DFND 6 3,309 0 0
CANADIAN SOLAR INC COM 136635109 679 18,240 SH   SOLE   18,240 0 0
CAPITAL CITY BK GROUP INC COM 139674105 214 6,878 SH   SOLE   6,878 0 0
CAPITAL ONE FINL CORP COM 14040H105 476 5,160 SH   SOLE   5,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,031 11,184 SH   DFND 4 11,184 0 0
CARDINAL HEALTH INC COM 14149Y108 20,592 308,813 SH   SOLE   308,813 0 0
CARDINAL HEALTH INC COM 14149Y108 542 8,121 SH   DFND 4 8,121 0 0
CARLISLE COS INC COM 142339100 403 1,438 SH   SOLE   1,438 0 0
CARMAX INC COM 143130102 621 9,408 SH   SOLE   9,408 0 0
CARMAX INC COM 143130102 247 3,738 SH   DFND 4 3,738 0 0
CARNIVAL CORP COMMON STOCK 143658300 138 19,667 SH   DFND 4 19,667 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,286 182,897 SH   SOLE   182,897 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 704 19,794 SH   DFND 4 19,794 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 405 11,400 SH   DFND 6 11,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,769 49,748 SH   SOLE   49,748 0 0
CARTERS INC COM 146229109 679 10,359 SH   SOLE   10,359 0 0
CASEYS GEN STORES INC COM 147528103 8,951 44,200 SH   SOLE   44,200 0 0
CATALENT INC COM 148806102 751 10,372 SH   SOLE   10,372 0 0
CATALENT INC COM 148806102 300 4,151 SH   DFND 4 4,151 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 196 15,248 SH   SOLE   15,248 0 0
CATERPILLAR INC COM 149123101 6,649 40,524 SH   SOLE   40,524 0 0
CATERPILLAR INC COM 149123101 222 1,355 SH   DFND 3 1,355 0 0
CATERPILLAR INC COM 149123101 2,539 15,475 SH   DFND 4 15,475 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,913 16,301 SH   SOLE   16,301 0 0
CBOE GLOBAL MKTS INC COM 12503M108 290 2,469 SH   DFND 4 2,469 0 0
CBRE GROUP INC CL A 12504L109 1,286 19,052 SH   SOLE   19,052 0 0
CBRE GROUP INC CL A 12504L109 512 7,585 SH   DFND 4 7,585 0 0
CBTX INC COM 12481V104 263 8,985 SH   SOLE   8,985 0 0
CDW CORP COM 12514G108 495 3,173 SH   DFND 4 3,173 0 0
CDW CORP COM 12514G108 8,268 52,972 SH   SOLE   52,972 0 0
CECO ENVIRONMENTAL CORP COM 125141101 168 18,964 SH   SOLE   18,964 0 0
CELANESE CORP DEL COM 150870103 262 2,902 SH   DFND 4 2,902 0 0
CELANESE CORP DEL COM 150870103 2,915 32,265 SH   SOLE   32,265 0 0
CENOVUS ENERGY INC COM 15135U109 218,748 14,235,777 SH   SOLE   14,235,777 0 0
CENOVUS ENERGY INC COM 15135U109 31 2,000 SH   DFND 6 2,000 0 0
CENTENE CORP DEL COM 15135B101 1,034 13,286 SH   DFND 4 13,286 0 0
CENTENE CORP DEL COM 15135B101 2,710 34,824 SH   SOLE   34,824 0 0
CENTERPOINT ENERGY INC COM 15189T107 425 15,094 SH   DFND 4 15,094 0 0
CENTERPOINT ENERGY INC COM 15189T107 189 6,687 SH   SOLE   6,687 0 0
CERENCE INC COM 156727109 163 10,359 SH   DFND 6 10,359 0 0
CERIDIAN HCM HLDG INC COM 15677J108 188 3,359 SH   DFND 4 3,359 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16,131 288,679 SH   SOLE   288,679 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 408 40,000 SH   SOLE   40,000 0 0
CF INDS HLDGS INC COM 125269100 443 4,602 SH   DFND 4 4,602 0 0
CF INDS HLDGS INC COM 125269100 3,757 39,039 SH   SOLE   39,039 0 0
CGI INC CL A SUB VTG 12532H104 29,062 385,704 SH   SOLE   385,704 0 0
CHANGE HEALTHCARE INC COM 15912K100 55,291 2,011,305 SH   SOLE   2,011,305 0 0
CHARLES RIV LABS INTL INC COM 159864107 586 2,979 SH   SOLE   2,979 0 0
CHARLES RIV LABS INTL INC COM 159864107 238 1,208 SH   DFND 4 1,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,026 6,678 SH   SOLE   6,678 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 784 2,583 SH   DFND 4 2,583 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 680 6,072 SH   DFND 4 6,072 0 0
CHEGG INC COM 163092109 868 41,220 SH   SOLE   41,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,466 141,437 SH   SOLE   141,437 0 0
CHEVRON CORP NEW COM 166764100 6,096 42,428 SH   DFND 4 42,428 0 0
CHEVRON CORP NEW COM 166764100 159 1,110 SH   DFND 3 1,110 0 0
CHEVRON CORP NEW COM 166764100 73,107 508,858 SH   SOLE   508,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 989 658 SH   DFND 4 658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,466 1,641 SH   SOLE   1,641 0 0
CHUBB LIMITED COM H1467J104 162 890 SH   DFND   890 0 0
CHUBB LIMITED COM H1467J104 1,787 9,826 SH   DFND 4 9,826 0 0
CHUBB LIMITED COM H1467J104 13,424 73,809 SH   SOLE   73,809 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,187 16,613 SH   SOLE   16,613 0 0
CHURCH & DWIGHT CO INC COM 171340102 575 8,043 SH   DFND   8,043 0 0
CHURCH & DWIGHT CO INC COM 171340102 414 5,802 SH   DFND 4 5,802 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,524 119,385 SH   DFND 3 119,385 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,966 200,000 SH   SOLE   200,000 0 0
CI FINL CORP COM 125491100 538 56,100 SH   SOLE   56,100 0 0
CIGNA CORP NEW COM 125523100 2,479 8,933 SH   DFND 4 8,933 0 0
CIGNA CORP NEW COM 125523100 5,250 18,920 SH   SOLE   18,920 0 0
CINCINNATI FINL CORP COM 172062101 1,537 17,157 SH   SOLE   17,157 0 0
CINCINNATI FINL CORP COM 172062101 311 3,471 SH   DFND 4 3,471 0 0
CINTAS CORP COM 172908105 29,615 76,290 SH   SOLE   76,290 0 0
CINTAS CORP COM 172908105 785 2,021 SH   DFND 4 2,021 0 0
CIRRUS LOGIC INC COM 172755100 1,548 22,500 SH   SOLE   22,500 0 0
CISCO SYS INC COM 17275R102 74,428 1,860,717 SH   SOLE   1,860,717 0 0
CISCO SYS INC COM 17275R102 2,592 64,805 SH   DFND 6 64,805 0 0
CISCO SYS INC COM 17275R102 4,809 120,230 SH   DFND 4 120,230 0 0
CITIGROUP INC COM NEW 172967424 1,906 45,738 SH   DFND 4 45,738 0 0
CITIGROUP INC COM NEW 172967424 8,157 195,742 SH   SOLE   195,742 0 0
CITIGROUP INC COM NEW 172967424 500 12,000 SH Put DFND 7 12,000 0 0
CITIZENS FINL GROUP INC COM 174610105 479 13,929 SH   DFND 4 13,929 0 0
CITIZENS FINL GROUP INC COM 174610105 1,004 29,225 SH   SOLE   29,225 0 0
CITRIX SYS INC COM 177376100 293 2,823 SH   DFND 4 2,823 0 0
CITRIX SYS INC COM 177376100 188 1,813 SH   SOLE   1,813 0 0
CITY HLDG CO COM 177835105 213 2,400 SH   SOLE   2,400 0 0
CLEAN HARBORS INC COM 184496107 955 8,682 SH   SOLE   8,682 0 0
CLOROX CO DEL COM 189054109 461 3,592 SH   DFND 4 3,592 0 0
CLOROX CO DEL COM 189054109 950 7,402 SH   SOLE   7,402 0 0
CME GROUP INC COM 12572Q105 3,752 21,182 SH   SOLE   21,182 0 0
CME GROUP INC COM 12572Q105 114 642 SH   DFND 6 642 0 0
CME GROUP INC COM 12572Q105 7,086 40,000 SH   DFND 2 0 40,000 0
CME GROUP INC COM 12572Q105 1,847 10,426 SH   DFND 4 10,426 0 0
CMS ENERGY CORP COM 125896100 392 6,736 SH   DFND 4 6,736 0 0
CMS ENERGY CORP COM 125896100 1,762 30,348 SH   SOLE   30,348 0 0
COCA COLA CO COM 191216100 168 3,000 SH   DFND 6 3,000 0 0
COCA COLA CO COM 191216100 7,597 135,690 SH   DFND 3 135,690 0 0
COCA COLA CO COM 191216100 6,397 114,188 SH   DFND 4 114,188 0 0
COCA COLA CO COM 191216100 27,561 491,977 SH   SOLE   491,977 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,465 42,923 SH   SOLE   42,923 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 716 12,460 SH   DFND 4 12,460 0 0
COHERENT CORP COM 19247G107 1,297 37,219 SH   SOLE   37,219 0 0
COLGATE PALMOLIVE CO COM 194162103 53,862 766,713 SH   SOLE   766,713 0 0
COLGATE PALMOLIVE CO COM 194162103 1,690 24,053 SH   DFND 4 24,053 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,840 2,298,000 PRN   DFND 2 0 2,298,000 0
COLUMBIA FINL INC COM 197641103 201 9,493 SH   SOLE   9,493 0 0
COMCAST CORP NEW CL A 20030N101 3,756 128,076 SH   DFND 4 128,076 0 0
COMCAST CORP NEW CL A 20030N101 40,426 1,378,321 SH   SOLE   1,378,321 0 0
COMCAST CORP NEW CL A 20030N101 380 12,964 SH   DFND 6 12,964 0 0
COMERICA INC COM 200340107 8,999 126,569 SH   SOLE   126,569 0 0
COMERICA INC COM 200340107 221 3,103 SH   DFND 4 3,103 0 0
COMMERCE BANCSHARES INC COM 200525103 793 11,980 SH   SOLE   11,980 0 0
COMMUNITY TR BANCORP INC COM 204149108 305 7,518 SH   SOLE   7,518 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106,612 15,841,355 SH   DFND 5 15,841,355 0 0
CONAGRA BRANDS INC COM 205887102 449 13,762 SH   DFND 4 13,762 0 0
CONAGRA BRANDS INC COM 205887102 1,669 51,150 SH   SOLE   51,150 0 0
CONCENTRIX CORP COM 20602D101 681 6,101 SH   SOLE   6,101 0 0
CONOCOPHILLIPS COM 20825C104 3,053 29,836 SH   DFND 4 29,836 0 0
CONOCOPHILLIPS COM 20825C104 7,837 76,578 SH   SOLE   76,578 0 0
CONOCOPHILLIPS COM 20825C104 3,795 37,100 SH   DFND 3 37,100 0 0
CONOCOPHILLIPS COM 20825C104 204 2,000 SH   DFND 6 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 884 10,305 SH   DFND 4 10,305 0 0
CONSOLIDATED EDISON INC COM 209115104 1,954 22,779 SH   SOLE   22,779 0 0
CONSOLIDATED WATER CO INC ORD G23773107 166 10,774 SH   SOLE   10,774 0 0
CONSTELLATION BRANDS INC CL A 21036P108 861 3,750 SH   DFND 4 3,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,344 10,205 SH   SOLE   10,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109 638 7,674 SH   DFND 4 7,674 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,602 19,257 SH   SOLE   19,257 0 0
COOPER COS INC COM NEW 216648402 300 1,138 SH   DFND 4 1,138 0 0
COOPER COS INC COM NEW 216648402 1,039 3,936 SH   SOLE   3,936 0 0
COPART INC COM 217204106 218 2,050 SH   DFND   2,050 0 0
COPART INC COM 217204106 17 161 SH   DFND 6 161 0 0
COPART INC COM 217204106 3,810 35,830 SH   DFND 3 35,830 0 0
COPART INC COM 217204106 355 3,330 SH   SOLE   3,330 0 0
COPART INC COM 217204106 537 5,044 SH   DFND 4 5,044 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 396 39,999 SH   SOLE   39,999 0 0
CORNING INC COM 219350105 2,224 76,646 SH   SOLE   76,646 0 0
CORNING INC COM 219350105 1,245 42,900 SH   DFND 6 42,900 0 0
CORNING INC COM 219350105 644 22,203 SH   DFND 4 22,203 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 703 30,240 SH   SOLE   30,240 0 0
CORTEVA INC COM 22052L104 2,654 46,444 SH   SOLE   46,444 0 0
CORTEVA INC COM 22052L104 974 17,037 SH   DFND 4 17,037 0 0
COSTAR GROUP INC COM 22160N109 497 7,129 SH   SOLE   7,129 0 0
COSTAR GROUP INC COM 22160N109 651 9,342 SH   DFND 4 9,342 0 0
COSTCO WHSL CORP NEW COM 22160K105 602 1,277 SH   DFND 6 1,277 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,762 43,985 SH   DFND 3 43,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,411 24,162 SH   SOLE   24,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 909 1,925 SH   DFND   1,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,914 10,405 SH   DFND 4 10,405 0 0
COTERRA ENERGY INC COM 127097103 1,321 50,591 SH   SOLE   50,591 0 0
COTERRA ENERGY INC COM 127097103 616 23,593 SH   DFND 4 23,593 0 0
COUPA SOFTWARE INC COM 22266L106 26,660 453,401 SH   SOLE   453,401 0 0
COUSINS PPTYS INC COM NEW 222795502 668 28,612 SH   SOLE   28,612 0 0
CRANE HLDGS CO COM 224441105 4,722 53,942 SH   SOLE   53,942 0 0
CREDICORP LTD COM G2519Y108 76,090 619,626 SH   DFND 5 619,626 0 0
CREDICORP LTD COM G2519Y108 3 27 SH   SOLE   27 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,380 1,199,181 SH   SOLE   1,199,181 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38,209 231,835 SH   SOLE   231,835 0 0
CROWN CASTLE INC COM 22822V101 111 770 SH   DFND   770 0 0
CROWN CASTLE INC COM 22822V101 3,690 25,527 SH   SOLE   25,527 0 0
CROWN CASTLE INC COM 22822V101 1,475 10,201 SH   DFND 4 10,201 0 0
CROWN HLDGS INC COM 228368106 216 2,671 SH   SOLE   2,671 0 0
CSX CORP COM 126408103 15,369 576,927 SH   SOLE   576,927 0 0
CSX CORP COM 126408103 1,350 50,685 SH   DFND 4 50,685 0 0
CUMMINS INC COM 231021106 832 4,090 SH   DFND 4 4,090 0 0
CUMMINS INC COM 231021106 2,420 11,892 SH   SOLE   11,892 0 0
CURTISS WRIGHT CORP COM 231561101 886 6,366 SH   SOLE   6,366 0 0
CVS HEALTH CORP COM 126650100 35,843 375,828 SH   SOLE   375,828 0 0
CVS HEALTH CORP COM 126650100 3,624 38,004 SH   DFND 4 38,004 0 0
CVS HEALTH CORP COM 126650100 47 495 SH   DFND 6 495 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 20 SH   SOLE   20 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 330 2,200 SH   DFND 4 2,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 50 14,286 SH   SOLE   14,286 0 0
D R HORTON INC COM 23331A109 501 7,441 SH   DFND 4 7,441 0 0
D R HORTON INC COM 23331A109 1,282 19,034 SH   SOLE   19,034 0 0
DANAHER CORPORATION COM 235851102 3,966 15,354 SH   DFND 4 15,354 0 0
DANAHER CORPORATION COM 235851102 39,517 153,075 SH   DFND 3 153,075 0 0
DANAHER CORPORATION COM 235851102 408 1,582 SH   DFND 6 1,582 0 0
DANAHER CORPORATION COM 235851102 2,062 7,985 SH   DFND   7,985 0 0
DANAHER CORPORATION COM 235851102 18,789 72,747 SH   SOLE   72,747 0 0
DARDEN RESTAURANTS INC COM 237194105 919 7,275 SH   SOLE   7,275 0 0
DARDEN RESTAURANTS INC COM 237194105 446 3,530 SH   DFND 4 3,530 0 0
DATADOG INC CL A COM 23804L103 3,713 41,830 SH   SOLE   41,830 0 0
DATADOG INC CL A COM 23804L103 241 2,720 SH   DFND 3 2,720 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 929 780,000 PRN   DFND 2 0 780,000 0
DAVITA INC COM 23918K108 110 1,335 SH   DFND 4 1,335 0 0
DAVITA INC COM 23918K108 275 3,320 SH   SOLE   3,320 0 0
DEERE & CO COM 244199105 6,297 18,870 SH   DFND 3 18,870 0 0
DEERE & CO COM 244199105 2,190 6,560 SH   DFND 4 6,560 0 0
DEERE & CO COM 244199105 5,562 16,658 SH   SOLE   16,658 0 0
DEERE & CO COM 244199105 33 98 SH   DFND 6 98 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53 1,560 SH   DFND 4 1,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 861 25,208 SH   SOLE   25,208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 420 14,959 SH   DFND 4 14,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,268 45,270 SH   SOLE   45,270 0 0
DENISON MINES CORP COM 248356107 797 684,014 SH   SOLE   684,014 0 0
DENTSPLY SIRONA INC COM 24906P109 143 5,055 SH   DFND 4 5,055 0 0
DENTSPLY SIRONA INC COM 24906P109 33,791 1,191,911 SH   SOLE   1,191,911 0 0
DESCARTES SYS GROUP INC COM 249906108 18,199 286,562 SH   SOLE   286,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 926 15,407 SH   DFND 4 15,407 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,447 24,064 SH   SOLE   24,064 0 0
DEXCOM INC COM 252131107 740 9,186 SH   DFND 4 9,186 0 0
DEXCOM INC COM 252131107 776 9,638 SH   SOLE   9,638 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 38,138 19,257,000 PRN   DFND 2 0 19,257,000 0
DHB CAPITAL CORP CL A COM 23291W109 1,230 124,998 SH   SOLE   124,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,573 32,835 SH   DFND 3 32,835 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 112 660 SH   SOLE   660 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 74 438 SH   DFND 6 438 0 0
DIAMONDBACK ENERGY INC COM 25278X109 469 3,890 SH   DFND 4 3,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 286 2,376 SH   SOLE   2,376 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 49,694 15,199,000 PRN   DFND 2 0 15,199,000 0
DIGITAL RLTY TR INC COM 253868103 1,674 16,882 SH   SOLE   16,882 0 0
DIGITAL RLTY TR INC COM 253868103 670 6,758 SH   DFND 4 6,758 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,971 336,120 SH   SOLE   336,120 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 381 17,800 SH   SOLE   17,800 0 0
DISCOVER FINL SVCS COM 254709108 731 8,036 SH   DFND 4 8,036 0 0
DISCOVER FINL SVCS COM 254709108 1,480 16,276 SH   SOLE   16,276 0 0
DISH NETWORK CORPORATION CL A 25470M109 84 6,045 SH   DFND 4 6,045 0 0
DISH NETWORK CORPORATION CL A 25470M109 204 14,728 SH   SOLE   14,728 0 0
DISNEY WALT CO COM 254687106 20,981 222,425 SH   SOLE   222,425 0 0
DISNEY WALT CO COM 254687106 4,031 42,736 SH   DFND 4 42,736 0 0
DISNEY WALT CO COM 254687106 1,196 12,685 SH   DFND 3 12,685 0 0
DISNEY WALT CO COM 254687106 170 1,805 SH   DFND 6 1,805 0 0
DISNEY WALT CO COM 254687106 304 3,199 SH   DFND   3,199 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 495 49,998 SH   SOLE   49,998 0 0
DOCUSIGN INC COM 256163106 668 12,481 SH   SOLE   12,481 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 708 10,861 SH   SOLE   10,861 0 0
DOLLAR GEN CORP NEW COM 256677105 29,307 122,182 SH   SOLE   122,182 0 0
DOLLAR GEN CORP NEW COM 256677105 1,275 5,315 SH   DFND 4 5,315 0 0
DOLLAR TREE INC COM 256746108 7,858 57,740 SH   SOLE   57,740 0 0
DOLLAR TREE INC COM 256746108 672 4,938 SH   DFND 4 4,938 0 0
DOMINION ENERGY INC COM 25746U109 1,320 19,101 SH   DFND 4 19,101 0 0
DOMINION ENERGY INC COM 25746U109 4,253 61,543 SH   SOLE   61,543 0 0
DOMINOS PIZZA INC COM 25754A201 262 845 SH   DFND 4 845 0 0
DOMINOS PIZZA INC COM 25754A201 1,290 4,160 SH   SOLE   4,160 0 0
DONEGAL GROUP INC CL A 257701201 216 16,022 SH   SOLE   16,022 0 0
DOORDASH INC CL A 25809K105 10,176 205,776 SH   SOLE   205,776 0 0
DOVER CORP COM 260003108 989 8,481 SH   SOLE   8,481 0 0
DOVER CORP COM 260003108 396 3,396 SH   DFND 4 3,396 0 0
DOW INC COM 260557103 30,916 703,747 SH   SOLE   703,747 0 0
DOW INC COM 260557103 928 21,135 SH   DFND 4 21,135 0 0
DTE ENERGY CO COM 233331107 637 5,534 SH   DFND 4 5,534 0 0
DTE ENERGY CO COM 233331107 3,861 33,560 SH   SOLE   33,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,691 61,180 SH   SOLE   61,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,687 18,138 SH   DFND 4 18,138 0 0
DUKE REALTY CORP COM NEW 264411505 440 9,138 SH   DFND 4 9,138 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 676 54,603 SH   SOLE   54,603 0 0
DUPONT DE NEMOURS INC COM 26614N102 595 11,812 SH   DFND 4 11,812 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,894 910,591 SH   SOLE   910,591 0 0
DUPONT DE NEMOURS INC COM 26614N102 70 1,400 SH   DFND 6 1,400 0 0
DXC TECHNOLOGY CO COM 23355L106 560 22,858 SH   SOLE   22,858 0 0
DXC TECHNOLOGY CO COM 23355L106 129 5,262 SH   DFND 4 5,262 0 0
DYNATRACE INC COM NEW 268150109 16,025 460,366 SH   SOLE   460,366 0 0
EAGLE MATLS INC COM 26969P108 4,609 43,000 SH   SOLE   43,000 0 0
EAST WEST BANCORP INC COM 27579R104 10,158 151,300 SH   SOLE   151,300 0 0
EASTMAN CHEM CO COM 277432100 524 7,371 SH   SOLE   7,371 0 0
EASTMAN CHEM CO COM 277432100 256 3,599 SH   DFND 4 3,599 0 0
EATON CORP PLC SHS G29183103 1,539 11,537 SH   DFND 4 11,537 0 0
EBAY INC. COM 278642103 357 9,700 SH   DFND 6 9,700 0 0
EBAY INC. COM 278642103 1,201 32,615 SH   SOLE   32,615 0 0
EBAY INC. COM 278642103 482 13,090 SH   DFND 4 13,090 0 0
ECOLAB INC COM 278865100 2,139 14,813 SH   SOLE   14,813 0 0
ECOLAB INC COM 278865100 838 5,801 SH   DFND 4 5,801 0 0
EDISON INTL COM 281020107 631 11,149 SH   DFND 4 11,149 0 0
EDISON INTL COM 281020107 560 9,901 SH   SOLE   9,901 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,210 38,852 SH   SOLE   38,852 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,209 14,632 SH   DFND 4 14,632 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,281 330,325 SH   DFND 3 330,325 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,148 25,990 SH   DFND   25,990 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,456 1,487,223 SH   SOLE   1,487,223 0 0
ELASTIC N V ORD SHS N14506104 44,989 627,118 SH   SOLE   627,118 0 0
ELECTRONIC ARTS INC COM 285512109 711 6,141 SH   DFND 4 6,141 0 0
ELECTRONIC ARTS INC COM 285512109 2,539 21,946 SH   SOLE   21,946 0 0
ELEVANCE HEALTH INC COM 036752103 23,258 51,201 SH   SOLE   51,201 0 0
ELEVANCE HEALTH INC COM 036752103 2,571 5,661 SH   DFND 4 5,661 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 86,954 13,409,000 PRN   DFND 2 0 13,409,000 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 492 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 17,932 244,910 SH   SOLE   244,910 0 0
EMERSON ELEC CO COM 291011104 1,262 17,239 SH   DFND 4 17,239 0 0
EMERSON ELEC CO COM 291011104 304 4,157 SH   DFND 6 4,157 0 0
ENBRIDGE INC COM 29250N105 61 1,640 SH   DFND 6 1,640 0 0
ENBRIDGE INC COM 29250N105 870,321 23,466,399 SH   SOLE   23,466,399 0 0
ENERGY FUELS INC COM NEW 292671708 867 142,067 SH   SOLE   142,067 0 0
ENERPLUS CORP COM 292766102 6,574 464,169 SH   SOLE   464,169 0 0
ENNIS INC COM 293389102 256 12,732 SH   SOLE   12,732 0 0
ENPHASE ENERGY INC COM 29355A107 865 3,118 SH   DFND 4 3,118 0 0
ENPHASE ENERGY INC COM 29355A107 1,952 7,034 SH   SOLE   7,034 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 18,993 5,257,887 PRN   DFND 2 0 5,257,887 0
ENTEGRIS INC COM 29362U104 2,004 24,138 SH   SOLE   24,138 0 0
ENTERGY CORP NEW COM 29364G103 469 4,663 SH   DFND 4 4,663 0 0
ENTERGY CORP NEW COM 29364G103 1,371 13,627 SH   SOLE   13,627 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 6,564 3,980,000 PRN   DFND 2 0 3,980,000 0
EOG RES INC COM 26875P101 1,526 13,659 SH   DFND 4 13,659 0 0
EOG RES INC COM 26875P101 3,948 35,333 SH   SOLE   35,333 0 0
EPAM SYS INC COM 29414B104 478 1,321 SH   DFND 4 1,321 0 0
EPAM SYS INC COM 29414B104 150 413 SH   SOLE   413 0 0
EQT CORP COM 26884L109 42,229 1,036,194 SH   SOLE   1,036,194 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 8,183 2,945,000 PRN   DFND 2 0 2,945,000 0
EQUIFAX INC COM 294429105 315 1,831 SH   DFND   1,831 0 0
EQUIFAX INC COM 294429105 244 1,423 SH   SOLE   1,423 0 0
EQUIFAX INC COM 294429105 485 2,831 SH   DFND 4 2,831 0 0
EQUINIX INC COM 29444U700 154 270 SH   DFND   270 0 0
EQUINIX INC COM 29444U700 1,213 2,132 SH   DFND 4 2,132 0 0
EQUINIX INC COM 29444U700 3,054 5,368 SH   SOLE   5,368 0 0
EQUITABLE HLDGS INC COM 29452E101 218 8,282 SH   SOLE   8,282 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 839 34,457 SH   SOLE   34,457 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 60 950 SH   DFND   950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 933 14,839 SH   SOLE   14,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1,370 SH   DFND   1,370 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,369 20,364 SH   SOLE   20,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 543 8,076 SH   DFND 4 8,076 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 595 60,000 SH   SOLE   60,000 0 0
ESSEX PPTY TR INC COM 297178105 933 3,850 SH   SOLE   3,850 0 0
ESSEX PPTY TR INC COM 297178105 372 1,534 SH   DFND 4 1,534 0 0
ETSY INC COM 29786A106 292 2,919 SH   DFND 4 2,919 0 0
EVEREST RE GROUP LTD COM G3223R108 1,478 5,633 SH   SOLE   5,633 0 0
EVEREST RE GROUP LTD COM G3223R108 246 936 SH   DFND 4 936 0 0
EVERGY INC COM 30034W106 393 6,616 SH   DFND 4 6,616 0 0
EVERGY INC COM 30034W106 804 13,542 SH   SOLE   13,542 0 0
EVERSOURCE ENERGY COM 30040W108 16,318 209,320 SH   SOLE   209,320 0 0
EVERSOURCE ENERGY COM 30040W108 780 10,003 SH   DFND 4 10,003 0 0
EXELIXIS INC COM 30161Q104 686 43,757 SH   SOLE   43,757 0 0
EXELON CORP COM 30161N101 862 23,011 SH   DFND 4 23,011 0 0
EXELON CORP COM 30161N101 13,991 373,501 SH   SOLE   373,501 0 0
EXLSERVICE HOLDINGS INC COM 302081104 224 1,520 SH   SOLE   1,520 0 0
EXPEDIA GROUP INC COM NEW 30212P303 338 3,609 SH   DFND 4 3,609 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,402 14,961 SH   SOLE   14,961 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,405 15,913 SH   SOLE   15,913 0 0
EXPEDITORS INTL WASH INC COM 302130109 347 3,935 SH   DFND 4 3,935 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,365 7,902 SH   SOLE   7,902 0 0
EXTRA SPACE STORAGE INC COM 30225T102 537 3,108 SH   DFND 4 3,108 0 0
EXXON MOBIL CORP COM 30231G102 8,558 98,015 SH   DFND 4 98,015 0 0
EXXON MOBIL CORP COM 30231G102 86,645 992,379 SH   SOLE   992,379 0 0
F5 INC COM 315616102 517 3,569 SH   SOLE   3,569 0 0
F5 INC COM 315616102 199 1,375 SH   DFND 4 1,375 0 0
FACTSET RESH SYS INC COM 303075105 895 2,238 SH   SOLE   2,238 0 0
FACTSET RESH SYS INC COM 303075105 347 867 SH   DFND 4 867 0 0
FAIR ISAAC CORP COM 303250104 920 2,234 SH   SOLE   2,234 0 0
FAST ACQUISITION CORP II CL A 311874101 393 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 1,579 34,288 SH   SOLE   34,288 0 0
FASTENAL CO COM 311900104 778 16,903 SH   DFND 4 16,903 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 151 1,678 SH   DFND 4 1,678 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 245 2,721 SH   SOLE   2,721 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 55 610 SH   DFND   610 0 0
FEDEX CORP COM 31428X106 829 5,584 SH   DFND 4 5,584 0 0
FEDEX CORP COM 31428X106 60,013 404,226 SH   SOLE   404,226 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 5,797 SH   SOLE   5,797 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,508 SH   DFND 4 1,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,283 943,267 SH   SOLE   943,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,085 14,359 SH   DFND 4 14,359 0 0
FIFTH THIRD BANCORP COM 316773100 1,293 40,447 SH   SOLE   40,447 0 0
FIFTH THIRD BANCORP COM 316773100 648 20,260 SH   DFND 4 20,260 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 744 75,000 SH   SOLE   75,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,365 51,300 SH   SOLE   51,300 0 0
FIRST BANCORP P R COM NEW 318672706 179 13,069 SH   SOLE   13,069 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 260 19,036 SH   SOLE   19,036 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 227 284 SH   SOLE   284 0 0
FIRST HORIZON CORPORATION COM 320517105 8,808 384,632 SH   SOLE   384,632 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 553 4,233 SH   DFND 4 4,233 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 440 3,372 SH   SOLE   3,372 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 117 900 SH   DFND 6 900 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,437 350,000 SH   SOLE   350,000 0 0
FIRST SOLAR INC COM 336433107 27,069 204,657 SH   SOLE   204,657 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,958 37,750 SH   DFND   37,750 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 82 2,144 SH   DFND 6 2,144 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,491 38,725 SH   DFND 3 38,725 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 278 7,240 SH   SOLE   7,240 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 173 5,390 SH   SOLE   5,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 926 28,850 SH   DFND 3 28,850 0 0
FIRSTENERGY CORP COM 337932107 471 12,737 SH   DFND 4 12,737 0 0
FIRSTENERGY CORP COM 337932107 1,184 32,012 SH   SOLE   32,012 0 0
FIRSTSERVICE CORP NEW COM 33767E202 37,636 316,097 SH   SOLE   316,097 0 0
FISERV INC COM 337738108 3,994 42,710 SH   DFND 3 42,710 0 0
FISERV INC COM 337738108 4,875 52,097 SH   SOLE   52,097 0 0
FISERV INC COM 337738108 25 265 SH   DFND 6 265 0 0
FISERV INC COM 337738108 1,412 15,091 SH   DFND 4 15,091 0 0
FISERV INC COM 337738108 211 2,260 SH   DFND   2,260 0 0
FIVE9 INC COM 338307101 31,057 414,200 SH   SOLE   414,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,409 7,998 SH   SOLE   7,998 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 305 1,732 SH   DFND 4 1,732 0 0
FLOWSERVE CORP COM 34354P105 617 25,394 SH   SOLE   25,394 0 0
FMC CORP COM NEW 302491303 785 7,427 SH   SOLE   7,427 0 0
FMC CORP COM NEW 302491303 389 3,683 SH   DFND 4 3,683 0 0
FOOT LOCKER INC COM 344849104 675 21,707 SH   SOLE   21,707 0 0
FORD MTR CO DEL COM 345370860 1,042 93,053 SH   DFND 4 93,053 0 0
FORD MTR CO DEL COM 345370860 4,398 391,222 SH   SOLE   391,222 0 0
FORD MTR CO DEL COM 345370860 56 5,000 SH Put DFND 7 5,000 0 0
FORTINET INC COM 34959E109 1,925 39,173 SH   SOLE   39,173 0 0
FORTINET INC COM 34959E109 5,510 112,200 SH   DFND 3 112,200 0 0
FORTINET INC COM 34959E109 762 15,518 SH   DFND 4 15,518 0 0
FORTIS INC COM 349553107 331,712 8,729,312 SH   SOLE   8,729,312 0 0
FORTIS INC COM 349553107 374 9,846 SH   DFND 6 9,846 0 0
FORTIVE CORP COM 34959J108 483 8,281 SH   DFND 4 8,281 0 0
FORTIVE CORP COM 34959J108 1,203 20,642 SH   SOLE   20,642 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,952 300,000 SH   SOLE   300,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 3,199 SH   DFND 4 3,199 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,827 201,659 SH   SOLE   201,659 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 589 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 227 7,398 SH   DFND 4 7,398 0 0
FOX CORP CL A COM 35137L105 558 18,180 SH   SOLE   18,180 0 0
FOX CORP CL B COM 35137L204 197 6,931 SH   DFND 6 6,931 0 0
FOX CORP CL B COM 35137L204 101 3,539 SH   DFND 4 3,539 0 0
FOX CORP CL B COM 35137L204 11,471 294,119 SH   SOLE   294,119 0 0
FRANCO NEV CORP COM 351858105 192,694 1,612,826 SH   SOLE   1,612,826 0 0
FRANKLIN ELEC INC COM 353514102 214 2,613 SH   SOLE   2,613 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 512 18,215 SH   DFND 3 18,215 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,486 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 923 33,777 SH   DFND 4 33,777 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,707 98,827 SH   SOLE   98,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857 77 2,825 SH   DFND 6 2,825 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,400 342,772 SH   SOLE   342,772 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,722 375,000 SH   SOLE   375,000 0 0
FTI CONSULTING INC COM 302941109 873 5,269 SH   SOLE   5,269 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,267 5,000,000 PRN   DFND 2 0 5,000,000 0
GALLAGHER ARTHUR J & CO COM 363576109 2,280 13,316 SH   SOLE   13,316 0 0
GALLAGHER ARTHUR J & CO COM 363576109 841 4,913 SH   DFND 4 4,913 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 394 39,999 SH   SOLE   39,999 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,145 25,876 SH   SOLE   25,876 0 0
GARMIN LTD SHS H2906T109 357 4,441 SH   DFND 4 4,441 0 0
GARMIN LTD SHS H2906T109 11,630 144,816 SH   SOLE   144,816 0 0
GARTNER INC COM 366651107 6,003 21,697 SH   SOLE   21,697 0 0
GARTNER INC COM 366651107 512 1,851 SH   DFND 4 1,851 0 0
GENERAC HLDGS INC COM 368736104 261 1,467 SH   DFND 4 1,467 0 0
GENERAC HLDGS INC COM 368736104 3,230 18,143 SH   DFND 3 18,143 0 0
GENERAL DYNAMICS CORP COM 369550108 7,849 36,996 SH   SOLE   36,996 0 0
GENERAL DYNAMICS CORP COM 369550108 1,390 6,549 SH   DFND 4 6,549 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,634 90,973 SH   SOLE   90,973 0 0
GENERAL ELECTRIC CO COM NEW 369604301 258 4,174 SH   DFND 6 4,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,599 25,829 SH   DFND 4 25,829 0 0
GENERAL MLS INC COM 370334104 4,326 56,475 SH   SOLE   56,475 0 0
GENERAL MLS INC COM 370334104 1,321 17,247 SH   DFND 4 17,247 0 0
GENERAL MTRS CO COM 37045V100 1,107 34,500 SH   DFND 4 34,500 0 0
GENERAL MTRS CO COM 37045V100 31,359 977,127 SH   SOLE   977,127 0 0
GENPACT LIMITED SHS G3922B107 749 17,112 SH   SOLE   17,112 0 0
GENTEX CORP COM 371901109 688 28,881 SH   SOLE   28,881 0 0
GENUINE PARTS CO COM 372460105 1,504 10,075 SH   SOLE   10,075 0 0
GENUINE PARTS CO COM 372460105 617 4,131 SH   DFND 4 4,131 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,525 258,067 SH   SOLE   258,067 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43,699 1,545,443 SH   SOLE   1,545,443 0 0
GILEAD SCIENCES INC COM 375558103 1,826 29,597 SH   DFND 4 29,597 0 0
GILEAD SCIENCES INC COM 375558103 60,887 986,984 SH   SOLE   986,984 0 0
GLACIER BANCORP INC NEW COM 37637Q105 762 15,501 SH   SOLE   15,501 0 0
GLOBAL PMTS INC COM 37940X102 706 6,536 SH   DFND 4 6,536 0 0
GLOBAL PMTS INC COM 37940X102 2,464 22,809 SH   SOLE   22,809 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 141 7,820 SH   SOLE   7,820 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 756 41,820 SH   DFND 3 41,820 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 283 12,320 SH   SOLE   12,320 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,519 65,925 SH   DFND 3 65,925 0 0
GLOBE LIFE INC COM 37959E102 211 2,117 SH   DFND 4 2,117 0 0
GLOBE LIFE INC COM 37959E102 1,346 13,500 SH   SOLE   13,500 0 0
GODADDY INC CL A 380237107 24,986 352,516 SH   SOLE   352,516 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,102 81,180 SH   DFND 3 81,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,496 42,651 SH   SOLE   42,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,299 4,435 SH   DFND 3 4,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,357 8,044 SH   DFND 4 8,044 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 491 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 169 64,200 SH   DFND 4 64,200 0 0
GRAINGER W W INC COM 384802104 1,533 3,134 SH   SOLE   3,134 0 0
GRAINGER W W INC COM 384802104 487 996 SH   DFND 4 996 0 0
GRAND CANYON ED INC COM 38526M106 8,189 99,562 SH   SOLE   99,562 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,153 65,085 SH   SOLE   65,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,608 284,074 SH   SOLE   284,074 0 0
GREENE CNTY BANCORP INC COM 394357107 205 3,571 SH   SOLE   3,571 0 0
GSK PLC SPONSORED ADR 37733W204 324 11,000 SH   SOLE   11,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 109 1,773 SH   SOLE   1,773 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,623 42,620 SH   DFND 3 42,620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 348 5,609 SH   DFND   5,609 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 236 SH   DFND 6 236 0 0
HALLIBURTON CO COM 406216101 517 20,985 SH   DFND 4 20,985 0 0
HALLIBURTON CO COM 406216101 3,887 157,970 SH   DFND 3 157,970 0 0
HALLIBURTON CO COM 406216101 1,315 53,392 SH   SOLE   53,392 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 494 49,998 SH   SOLE   49,998 0 0
HANOVER INS GROUP INC COM 410867105 838 6,540 SH   SOLE   6,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,307 279,424 SH   SOLE   279,424 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 590 9,521 SH   DFND 4 9,521 0 0
HASBRO INC COM 418056107 259 3,843 SH   DFND 4 3,843 0 0
HASBRO INC COM 418056107 1,195 17,732 SH   SOLE   17,732 0 0
HCA HEALTHCARE INC COM 40412C101 2,416 13,148 SH   SOLE   13,148 0 0
HCA HEALTHCARE INC COM 40412C101 922 5,017 SH   DFND 4 5,017 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14 249 SH   SOLE   249 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 176 3,010 SH   DFND   3,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,335 57,110 SH   DFND 3 57,110 0 0
HEALTHEQUITY INC COM 42226A107 842 12,546 SH   SOLE   12,546 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 295 12,875 SH   DFND 4 12,875 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,411 61,554 SH   SOLE   61,554 0 0
HEICO CORP NEW CL A 422806208 5,111 44,594 SH   SOLE   44,594 0 0
HEICO CORP NEW COM 422806109 350 2,434 SH   SOLE   2,434 0 0
HELEN OF TROY LTD COM G4388N106 596 6,180 SH   SOLE   6,180 0 0
HENRY JACK & ASSOC INC COM 426281101 306 1,679 SH   DFND 4 1,679 0 0
HENRY JACK & ASSOC INC COM 426281101 1,665 9,134 SH   SOLE   9,134 0 0
HENRY SCHEIN INC COM 806407102 531 8,068 SH   SOLE   8,068 0 0
HENRY SCHEIN INC COM 806407102 209 3,177 SH   DFND 4 3,177 0 0
HERITAGE COMM CORP COM 426927109 240 21,162 SH   SOLE   21,162 0 0
HERSHEY CO COM 427866108 935 4,240 SH   DFND 4 4,240 0 0
HERSHEY CO COM 427866108 39,459 178,977 SH   SOLE   178,977 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,277 447,000 SH   SOLE   447,000 0 0
HESS CORP COM 42809H107 709 6,506 SH   DFND 4 6,506 0 0
HESS CORP COM 42809H107 1,883 17,281 SH   SOLE   17,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,404 534,599 SH   SOLE   534,599 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 448 37,372 SH   DFND 4 37,372 0 0
HF SINCLAIR CORP COM 403949100 924 17,158 SH   SOLE   17,158 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,988 200,000 SH   SOLE   200,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,112 312,424 SH   SOLE   312,424 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 783 6,491 SH   DFND 4 6,491 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,961 16,256 SH   SOLE   16,256 0 0
HOLOGIC INC COM 436440101 383 5,935 SH   DFND 4 5,935 0 0
HOLOGIC INC COM 436440101 1,078 16,708 SH   SOLE   16,708 0 0
HOME BANCSHARES INC COM 436893200 824 36,599 SH   SOLE   36,599 0 0
HOME DEPOT INC COM 437076102 18,796 68,150 SH   DFND 3 68,150 0 0
HOME DEPOT INC COM 437076102 8,251 29,902 SH   DFND 4 29,902 0 0
HOME DEPOT INC COM 437076102 57,256 207,496 SH   SOLE   207,496 0 0
HOME DEPOT INC COM 437076102 531 1,924 SH   DFND 6 1,924 0 0
HOME DEPOT INC COM 437076102 1,437 5,209 SH   DFND   5,209 0 0
HONEYWELL INTL INC COM 438516106 620 3,716 SH   DFND 6 3,716 0 0
HONEYWELL INTL INC COM 438516106 57,581 344,859 SH   SOLE   344,859 0 0
HONEYWELL INTL INC COM 438516106 1,073 6,430 SH   DFND 3 6,430 0 0
HONEYWELL INTL INC COM 438516106 3,284 19,668 SH   DFND 4 19,668 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 98,916 1,598,258 SH   SOLE   1,598,258 0 0
HORMEL FOODS CORP COM 440452100 373 8,213 SH   DFND 4 8,213 0 0
HORMEL FOODS CORP COM 440452100 2,242 49,364 SH   SOLE   49,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259 16,338 SH   DFND 4 16,338 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35 2,190 SH   DFND   2,190 0 0
HOWARD HUGHES CORP COM 44267D107 1,260 22,741 SH   SOLE   22,741 0 0
HOWMET AEROSPACE INC COM 443201108 508 16,432 SH   DFND 6 16,432 0 0
HOWMET AEROSPACE INC COM 443201108 268 8,657 SH   DFND 4 8,657 0 0
HOWMET AEROSPACE INC COM 443201108 26,428 854,430 SH   SOLE   854,430 0 0
HP INC COM 40434L105 8,566 343,752 SH   SOLE   343,752 0 0
HP INC COM 40434L105 679 27,248 SH   DFND 4 27,248 0 0
HUBBELL INC COM 443510607 241 1,082 SH   SOLE   1,082 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 4,037 3,398,000 PRN   DFND 2 0 3,398,000 0
HUDBAY MINERALS INC COM 443628102 45 11,100 SH   SOLE   11,100 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,968 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM 444859102 1,445 2,978 SH   DFND 4 2,978 0 0
HUMANA INC COM 444859102 72,230 148,869 SH   SOLE   148,869 0 0
HUNT J B TRANS SVCS INC COM 445658107 301 1,923 SH   DFND 4 1,923 0 0
HUNT J B TRANS SVCS INC COM 445658107 769 4,916 SH   SOLE   4,916 0 0
HUNTINGTON BANCSHARES INC COM 446150104 542 41,151 SH   DFND 4 41,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,120 84,979 SH   SOLE   84,979 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 251 1,132 SH   DFND 4 1,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,272 5,742 SH   SOLE   5,742 0 0
HUNTSMAN CORP COM 447011107 3,120 127,135 SH   SOLE   127,135 0 0
HYATT HOTELS CORP COM CL A 448579102 134,572 1,662,205 SH   DFND 6 1,662,205 0 0
IAA INC COM 449253103 3,981 125,000 SH   SOLE   125,000 0 0
IAMGOLD CORP COM 450913108 22 20,602 SH   SOLE   20,602 0 0
ICF INTL INC COM 44925C103 233 2,140 SH   SOLE   2,140 0 0
ICICI BANK LIMITED ADR 45104G104 277 13,200 SH   DFND 6 13,200 0 0
IDEX CORP COM 45167R104 363 1,816 SH   DFND 4 1,816 0 0
IDEX CORP COM 45167R104 892 4,462 SH   SOLE   4,462 0 0
IDEXX LABS INC COM 45168D104 1,605 4,927 SH   SOLE   4,927 0 0
IDEXX LABS INC COM 45168D104 641 1,968 SH   DFND 4 1,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,117 17,252 SH   SOLE   17,252 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,512 8,370 SH   DFND 4 8,370 0 0
ILLUMINA INC COM 452327109 705 3,697 SH   DFND 4 3,697 0 0
ILLUMINA INC COM 452327109 707 3,706 SH   SOLE   3,706 0 0
IMPERIAL OIL LTD COM NEW 453038408 96,781 2,234,706 SH   SOLE   2,234,706 0 0
INCYTE CORP COM 45337C102 1,509 22,650 SH   SOLE   22,650 0 0
INCYTE CORP COM 45337C102 297 4,450 SH   DFND 4 4,450 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 794 80,000 SH   SOLE   80,000 0 0
INGERSOLL RAND INC COM 45687V106 408 9,435 SH   DFND 4 9,435 0 0
INGERSOLL RAND INC COM 45687V106 1,031 23,828 SH   SOLE   23,828 0 0
INGREDION INC COM 457187102 5,234 65,000 SH   SOLE   65,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,857 256,300 SH   SOLE   256,300 0 0
INTEL CORP COM 458140100 3,062 118,822 SH   DFND 4 118,822 0 0
INTEL CORP COM 458140100 76,671 2,975,220 SH   SOLE   2,975,220 0 0
INTEL CORP COM 458140100 1,055 40,941 SH   DFND 6 40,941 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,784 153,087 SH   SOLE   153,087 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 268 4,190 SH   DFND   4,190 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,984 78,025 SH   DFND 3 78,025 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 326 SH   DFND 6 326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,191 13,179 SH   DFND 4 13,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,208 223,668 SH   SOLE   223,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,428 15,810 SH   DFND 2 0 15,810 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,103 26,120 SH   DFND 4 26,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,536 644,189 SH   SOLE   644,189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 549 6,049 SH   DFND 4 6,049 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,516 633,223 SH   SOLE   633,223 0 0
INTERNATIONAL PAPER CO COM 460146103 1,263 39,856 SH   SOLE   39,856 0 0
INTERNATIONAL PAPER CO COM 460146103 335 10,583 SH   DFND 4 10,583 0 0
INTERPUBLIC GROUP COS INC COM 460690100 290 11,328 SH   DFND 4 11,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100 592 23,118 SH   SOLE   23,118 0 0
INTUIT COM 461202103 2,565 6,622 SH   DFND 4 6,622 0 0
INTUIT COM 461202103 33,860 87,420 SH   SOLE   87,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,775 9,470 SH   DFND   9,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,589 8,477 SH   DFND 4 8,477 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76,207 406,571 SH   SOLE   406,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,732 110,665 SH   DFND 3 110,665 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,444 395,000 SH   SOLE   395,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,619 22,000 SH   DFND 5 22,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 2,055 SH   DFND 3 2,055 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 71 960 SH   SOLE   960 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,190 1,000,000 SH   SOLE   1,000,000 0 0
INVESCO LTD SHS G491BT108 109 7,982 SH   DFND 4 7,982 0 0
INVESCO LTD SHS G491BT108 2,378 173,530 SH   SOLE   173,530 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 507 1,900 SH   SOLE   1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17 62 SH   DFND 5 62 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70 264 SH   DFND 6 264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88 330 SH Put DFND 7 330 0 0
INVITATION HOMES INC COM 46187W107 103 3,050 SH   DFND   3,050 0 0
INVITATION HOMES INC COM 46187W107 1,177 34,844 SH   SOLE   34,844 0 0
INVITATION HOMES INC COM 46187W107 462 13,681 SH   DFND 4 13,681 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 167 17,400 SH   SOLE   17,400 0 0
IPG PHOTONICS CORP COM 44980X109 1,366 16,200 SH   SOLE   16,200 0 0
IQVIA HLDGS INC COM 46266C105 2,005 11,071 SH   SOLE   11,071 0 0
IQVIA HLDGS INC COM 46266C105 174 960 SH   DFND   960 0 0
IQVIA HLDGS INC COM 46266C105 2,881 15,913 SH   DFND 3 15,913 0 0
IQVIA HLDGS INC COM 46266C105 792 4,372 SH   DFND 4 4,372 0 0
IQVIA HLDGS INC COM 46266C105 14 77 SH   DFND 6 77 0 0
IRON MTN INC DEL COM 46284V101 291 6,618 SH   DFND 4 6,618 0 0
IRON MTN INC DEL COM 46284V101 891 20,272 SH   SOLE   20,272 0 0
IRON SPARK I INC CLASS A COM 46301G103 347 35,000 SH   SOLE   35,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 811 23,481 SH   DFND 6 23,481 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 36,503 1,231,950 SH   DFND 5 1,231,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 17,597 593,900 SH   SOLE   593,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,114 71,359 SH Call DFND   71,359 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30 1,000 SH Put DFND 7 1,000 0 0
ISHARES INC MSCI CDA ETF 464286509 37 1,200 SH   DFND 5 1,200 0 0
ISHARES INC MSCI CDA ETF 464286509 6,721 218,500 SH Put DFND 7 218,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 64 2,000 SH   DFND 6 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 125 3,910 SH   DFND   3,910 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,106 34,605 SH   DFND 3 34,605 0 0
ISHARES INC MSCI EURZONE ETF 464286608 244 7,634 SH   SOLE   7,634 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 174 5,130 SH   SOLE   5,130 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 934 27,450 SH   DFND 3 27,450 0 0
ISHARES INC MSCI GERMANY ETF 464286806 295 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,657 115,800 SH   DFND 5 115,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 339 6,935 SH   DFND 3 6,935 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 156 3,200 SH   SOLE   3,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21,253 480,500 SH   DFND 5 480,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7 160 SH   SOLE   160 0 0
ISHARES INC MSCI MEXICO ETF 464286822 223 5,040 SH   DFND   5,040 0 0
ISHARES INC MSCI NETHERL ETF 464286814 238 7,800 SH   DFND 5 7,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 219 5,080 SH   DFND 5 5,080 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 293 14,240 SH   DFND 6 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 52 3,000 SH   DFND 6 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 131 7,478 SH   SOLE   7,478 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 218 5,458 SH   DFND 6 5,458 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 398 8,408 SH   DFND 6 8,408 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 269 10,400 SH   DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33,126 1,280,960 SH   SOLE   1,280,960 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41 1,600 SH   DFND 5 1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 78 3,000 SH Put DFND 7 3,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 531 10,436 SH   DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,804 208,904 SH   DFND 6 208,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60 689 SH   DFND 5 689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,477 452,778 SH   DFND 6 452,778 0 0
ISHARES TR CORE S&P500 ETF 464287200 211 590 SH   DFND 3 590 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 18 SH   DFND 5 18 0 0
ISHARES TR CORE S&P500 ETF 464287200 267 745 SH   DFND 6 745 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,389 263,550 SH   SOLE   263,550 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 262 3,304 SH   DFND 6 3,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,001 104,808 SH   DFND   104,808 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,157 217,785 SH   SOLE   217,785 0 0
ISHARES TR GLOBAL 100 ETF 464287572 579 9,731 SH   DFND 6 9,731 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 14 676 SH   DFND 6 676 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,744 82,000 SH   SOLE   82,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,528 35,417 SH   DFND 5 35,417 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,417 300,000 SH   SOLE   300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,631 45,200 SH   DFND 5 45,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,821 27,600 SH   SOLE   27,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244 2,385 SH   DFND 6 2,385 0 0
ISHARES TR ISHARES BIOTECH 464287556 344 2,940 SH   DFND 3 2,940 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,913 6,005 SH   DFND 3 6,005 0 0
ISHARES TR ISHARES SEMICDTR 464287523 356 1,120 SH   SOLE   1,120 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7 300 SH   DFND 5 300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 197 8,300 SH   DFND 6 8,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,337 140,700 SH   DFND   140,700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 340 7,053 SH   DFND 6 7,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 355 6,068 SH   DFND 5 6,068 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,097 35,833 SH   DFND   35,833 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,664 253,214 SH   SOLE   253,214 0 0
ISHARES TR MSCI ACWI ETF 464288257 76 979 SH   DFND 5 979 0 0
ISHARES TR MSCI ACWI ETF 464288257 202 2,600 SH   DFND 6 2,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 24,650 579,179 SH   DFND 5 579,179 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,383 55,990 SH   DFND   55,990 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,422 382,472 SH   DFND 6 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,020 232,452 SH   SOLE   232,452 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 242 6,950 SH   DFND 5 6,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,339 38,400 SH   DFND   38,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,794 338,135 SH   DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 457 13,096 SH   SOLE   13,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,750 SH Put DFND 7 1,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 31,123 763,200 SH   DFND 5 763,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,185 37,435 SH   DFND 3 37,435 0 0
ISHARES TR PFD AND INCM SEC 464288687 48 1,530 SH   SOLE   1,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48,181 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41,477 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,200 119,125 SH   SOLE   119,125 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 780 6,050 SH   SOLE   6,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 516 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 90 700 SH Put DFND 7 700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 836 8,700 SH   SOLE   8,700 0 0
ISHARES TR RUS MID CAP ETF 464287499 50 800 SH   DFND 6 800 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,254 245,436 SH   SOLE   245,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,231 98,416 SH   SOLE   98,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 289 1,750 SH Put DFND 7 1,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 305 5,280 SH   DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,635 20,500 SH   SOLE   20,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 830 6,461 SH   DFND 6 6,461 0 0
ISHARES TR SELECT DIVID ETF 464287168 590 5,500 SH   DFND 6 5,500 0 0
ISHARES TR SHORT TREAS BD 464288679 3,529 32,158 SH   SOLE   32,158 0 0
ISHARES TR SHORT TREAS BD 464288679 150,403 1,368,029 SH   DFND 3 1,368,029 0 0
ISHARES TR TIPS BD ETF 464287176 373 3,561 SH   DFND 6 3,561 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,580 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,418 24,200 SH   DFND 6 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752 301 5,800 SH   SOLE   5,800 0 0
ISHARES TR US HOME CONS ETF 464288752 1,615 31,055 SH   DFND 3 31,055 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,904 127,600 SH   SOLE   127,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118 22,785 SH   DFND 3 22,785 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 9,480 SH   SOLE   9,480 0 0
ITT INC COM 45073V108 8,809 134,823 SH   SOLE   134,823 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,442 82,000 SH   DFND   82,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 819 7,546 SH   SOLE   7,546 0 0
JACOBS SOLUTIONS INC COM 46982L108 326 3,002 SH   DFND 4 3,002 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,740 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,233 226,821 SH   SOLE   226,821 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 293 6,900 SH   SOLE   6,900 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,572 36,925 SH   DFND 3 36,925 0 0
JOHNSON & JOHNSON COM 478160104 575 3,519 SH   SOLE   3,519 0 0
JOHNSON & JOHNSON COM 478160104 12,466 76,309 SH   DFND 4 76,309 0 0
JOHNSON & JOHNSON COM 478160104 3,959 24,250 SH   DFND 3 24,250 0 0
JOHNSON & JOHNSON COM 478160104 1,279 7,833 SH   DFND 6 7,833 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,217 45,038 SH   SOLE   45,038 0 0
JOHNSON CTLS INTL PLC SHS G51502105 999 20,289 SH   DFND 4 20,289 0 0
JPMORGAN CHASE & CO COM 46625H100 197,005 1,885,447 SH   SOLE   1,885,447 0 0
JPMORGAN CHASE & CO COM 46625H100 811 7,762 SH   DFND 6 7,762 0 0
JPMORGAN CHASE & CO COM 46625H100 9,656 92,450 SH   DFND 3 92,450 0 0
JPMORGAN CHASE & CO COM 46625H100 666 6,370 SH   DFND   6,370 0 0
JPMORGAN CHASE & CO COM 46625H100 7,211 69,008 SH   DFND 4 69,008 0 0
JPMORGAN CHASE & CO COM 46625H100 157 1,500 SH Put DFND 7 1,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,970 75,423 SH   SOLE   75,423 0 0
JUNIPER NETWORKS INC COM 48203R104 254 9,729 SH   DFND 4 9,729 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 24,774 14,249,000 PRN   DFND 2 0 14,249,000 0
KELLOGG CO COM 487836108 2,217 31,833 SH   SOLE   31,833 0 0
KELLOGG CO COM 487836108 510 7,326 SH   DFND 4 7,326 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 448 45,000 SH   SOLE   45,000 0 0
KEURIG DR PEPPER INC COM 49271V100 718 20,047 SH   DFND 4 20,047 0 0
KEURIG DR PEPPER INC COM 49271V100 2,008 56,053 SH   SOLE   56,053 0 0
KEYCORP COM 493267108 881 55,000 SH   SOLE   55,000 0 0
KEYCORP COM 493267108 434 27,077 SH   DFND 4 27,077 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 661 4,203 SH   DFND 4 4,203 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,682 10,686 SH   SOLE   10,686 0 0
KIMBERLY-CLARK CORP COM 494368103 1,099 9,768 SH   DFND 4 9,768 0 0
KIMBERLY-CLARK CORP COM 494368103 3,552 31,561 SH   SOLE   31,561 0 0
KIMCO RLTY CORP COM 49446R109 672 36,498 SH   SOLE   36,498 0 0
KIMCO RLTY CORP COM 49446R109 267 14,482 SH   DFND 4 14,482 0 0
KINDER MORGAN INC DEL COM 49456B101 38,044 2,286,276 SH   SOLE   2,286,276 0 0
KINDER MORGAN INC DEL COM 49456B101 953 57,281 SH   DFND 4 57,281 0 0
KINROSS GOLD CORP COM 496902404 55,748 14,806,009 SH   SOLE   14,806,009 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,968 200,000 SH   SOLE   200,000 0 0
KLA CORP COM NEW 482480100 1,013 3,347 SH   DFND 4 3,347 0 0
KLA CORP COM NEW 482480100 26 86 SH   DFND 6 86 0 0
KLA CORP COM NEW 482480100 3,099 10,238 SH   SOLE   10,238 0 0
KRAFT HEINZ CO COM 500754106 606 18,159 SH   DFND 4 18,159 0 0
KRAFT HEINZ CO COM 500754106 2,561 76,783 SH   SOLE   76,783 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 310 12,600 SH   DFND 5 12,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 149 6,060 SH   DFND 3 6,060 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 69 2,820 SH   SOLE   2,820 0 0
KROGER CO COM 501044101 839 19,173 SH   DFND 4 19,173 0 0
KROGER CO COM 501044101 1,859 42,493 SH   SOLE   42,493 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,652 2,739,000 SH   SOLE   2,739,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,891 134,199 SH   SOLE   134,199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,166 5,612 SH   DFND 4 5,612 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,103 5,384 SH   SOLE   5,384 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1,374 SH   DFND 6 1,374 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 2,150 SH   DFND 4 2,150 0 0
LAM RESEARCH CORP COM 512807108 1,167 3,189 SH   DFND 4 3,189 0 0
LAM RESEARCH CORP COM 512807108 2,680 7,325 SH   DFND 3 7,325 0 0
LAM RESEARCH CORP COM 512807108 289 786 SH   DFND   786 0 0
LAM RESEARCH CORP COM 512807108 2,047 5,592 SH   SOLE   5,592 0 0
LAMB WESTON HLDGS INC COM 513272104 259 3,344 SH   DFND 4 3,344 0 0
LAMB WESTON HLDGS INC COM 513272104 8,065 104,223 SH   SOLE   104,223 0 0
LAS VEGAS SANDS CORP COM 517834107 740 19,716 SH   SOLE   19,716 0 0
LAS VEGAS SANDS CORP COM 517834107 295 7,874 SH   DFND 4 7,874 0 0
LAUDER ESTEE COS INC CL A 518439104 1,272 5,890 SH   DFND   5,890 0 0
LAUDER ESTEE COS INC CL A 518439104 1,179 5,462 SH   DFND 4 5,462 0 0
LAUDER ESTEE COS INC CL A 518439104 2,048 9,486 SH   SOLE   9,486 0 0
LAUDER ESTEE COS INC CL A 518439104 15,847 73,435 SH   DFND 3 73,435 0 0
LCI INDS COM 50189K103 2,421 23,870 SH   DFND 3 23,870 0 0
LCI INDS COM 50189K103 140 1,380 SH   DFND   1,380 0 0
LCI INDS COM 50189K103 3 27 SH   SOLE   27 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 595 60,000 SH   SOLE   60,000 0 0
LEGGETT & PLATT INC COM 524660107 680 20,469 SH   SOLE   20,469 0 0
LEIDOS HOLDINGS INC COM 525327102 33,869 387,212 SH   SOLE   387,212 0 0
LEIDOS HOLDINGS INC COM 525327102 289 3,300 SH   DFND 4 3,300 0 0
LENNAR CORP CL A 526057104 1,126 15,109 SH   SOLE   15,109 0 0
LENNAR CORP CL A 526057104 453 6,072 SH   DFND 4 6,072 0 0
LENNAR CORP CL B 526057302 8,927 150,000 SH   SOLE   150,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,643 49,370 SH   SOLE   49,370 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,406 299,612 SH   SOLE   299,612 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,093 930,594 SH   SOLE   930,594 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 790 15,045 SH   SOLE   15,045 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 93,222 1,593,533 SH   SOLE   1,593,533 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,563 202,328 SH   SOLE   202,328 0 0
LILLY ELI & CO COM 532457108 41,357 127,901 SH   SOLE   127,901 0 0
LILLY ELI & CO COM 532457108 3,169 9,800 SH   DFND 6 9,800 0 0
LILLY ELI & CO COM 532457108 5,981 18,498 SH   DFND 4 18,498 0 0
LINCOLN NATL CORP IND COM 534187109 213 4,860 SH   DFND 4 4,860 0 0
LINCOLN NATL CORP IND COM 534187109 687 15,636 SH   SOLE   15,636 0 0
LINDE PLC SHS G5494J103 86,434 320,611 SH   SOLE   320,611 0 0
LINDE PLC SHS G5494J103 3,148 11,678 SH   DFND 4 11,678 0 0
LITHIA MTRS INC COM 536797103 616 2,870 SH   SOLE   2,870 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 85,469 1,124,005 SH   SOLE   1,124,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 248 3,265 SH   DFND 4 3,265 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 394 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208 296 6,283 SH   DFND 4 6,283 0 0
LKQ CORP COM 501889208 733 15,544 SH   SOLE   15,544 0 0
LOCKHEED MARTIN CORP COM 539830109 11,191 28,970 SH   SOLE   28,970 0 0
LOCKHEED MARTIN CORP COM 539830109 2,666 6,902 SH   DFND 4 6,902 0 0
LOCKHEED MARTIN CORP COM 539830109 5,085 13,170 SH   DFND 3 13,170 0 0
LOEWS CORP COM 540424108 1,654 33,195 SH   SOLE   33,195 0 0
LOEWS CORP COM 540424108 237 4,747 SH   DFND 4 4,747 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,102 825,000 SH   SOLE   825,000 0 0
LOWES COS INC COM 548661107 7,075 37,672 SH   SOLE   37,672 0 0
LOWES COS INC COM 548661107 2,831 15,074 SH   DFND 4 15,074 0 0
LPL FINL HLDGS INC COM 50212V100 5,993 27,432 SH   SOLE   27,432 0 0
LULULEMON ATHLETICA INC COM 550021109 709 2,536 SH   SOLE   2,536 0 0
LUMEN TECHNOLOGIES INC COM 550241103 167 22,899 SH   DFND 4 22,899 0 0
LUMEN TECHNOLOGIES INC COM 550241103 405 55,637 SH   SOLE   55,637 0 0
LUTHER BURBANK CORP COM 550550107 132 11,388 SH   SOLE   11,388 0 0
LYFT INC CL A COM 55087P104 6,542 496,737 SH   SOLE   496,737 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570 7,575 SH   DFND 4 7,575 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,939 25,757 SH   SOLE   25,757 0 0
M & T BK CORP COM 55261F104 2,047 11,610 SH   SOLE   11,610 0 0
M & T BK CORP COM 55261F104 913 5,178 SH   DFND 4 5,178 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,953 199,098 SH   SOLE   199,098 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,050 15,000 SH   SOLE   15,000 0 0
MAGNA INTL INC COM 559222401 150,109 3,163,529 SH   SOLE   3,163,529 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,796 13,500 SH   SOLE   13,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 698 10,793 SH   SOLE   10,793 0 0
MANULIFE FINL CORP COM 56501R106 447,070 28,461,560 SH   SOLE   28,461,560 0 0
MANULIFE FINL CORP COM 56501R106 42 2,674 SH   DFND 6 2,674 0 0
MARATHON OIL CORP COM 565849106 357 15,827 SH   DFND 4 15,827 0 0
MARATHON OIL CORP COM 565849106 24,900 1,102,726 SH   SOLE   1,102,726 0 0
MARATHON PETE CORP COM 56585A102 79,515 800,512 SH   SOLE   800,512 0 0
MARATHON PETE CORP COM 56585A102 249 2,505 SH   DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102 1,464 14,742 SH   DFND 4 14,742 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,072 42,000 SH   SOLE   42,000 0 0
MARKEL CORP COM 570535104 318 293 SH   SOLE   293 0 0
MARKETAXESS HLDGS INC COM 57060D108 197 887 SH   DFND 4 887 0 0
MARKETAXESS HLDGS INC COM 57060D108 495 2,225 SH   SOLE   2,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,033 21,646 SH   SOLE   21,646 0 0
MARRIOTT INTL INC NEW CL A 571903202 913 6,512 SH   DFND 4 6,512 0 0
MARSH & MCLENNAN COS INC COM 571748102 459 3,078 SH   DFND 6 3,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,755 11,756 SH   DFND 4 11,756 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,957 33,201 SH   SOLE   33,201 0 0
MARTIN MARIETTA MATLS INC COM 573284106 470 1,459 SH   DFND 4 1,459 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,953 83,682 SH   SOLE   83,682 0 0
MARVELL TECHNOLOGY INC COM 573874104 793 18,475 SH   SOLE   18,475 0 0
MASCO CORP COM 574599106 307 6,584 SH   DFND 4 6,584 0 0
MASCO CORP COM 574599106 632 13,535 SH   SOLE   13,535 0 0
MASIMO CORP COM 574795100 63,967 453,150 SH   SOLE   453,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63 223 SH   DFND 6 223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,688 5,935 SH   DFND   5,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,071 337,875 SH   SOLE   337,875 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,952 80,760 SH   DFND 3 80,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,711 20,086 SH   DFND 4 20,086 0 0
MATCH GROUP INC NEW COM 57667L107 1,964 41,054 SH   SOLE   41,054 0 0
MATCH GROUP INC NEW COM 57667L107 319 6,673 SH   DFND 4 6,673 0 0
MATTEL INC COM 577081102 3,771 199,092 SH   SOLE   199,092 0 0
MAXIMUS INC COM 577933104 748 12,933 SH   SOLE   12,933 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,719 24,119 SH   SOLE   24,119 0 0
MCCORMICK & CO INC COM NON VTG 579780206 513 7,198 SH   DFND 4 7,198 0 0
MCDONALDS CORP COM 580135101 133 576 SH   DFND 6 576 0 0
MCDONALDS CORP COM 580135101 39,302 170,331 SH   SOLE   170,331 0 0
MCDONALDS CORP COM 580135101 4,933 21,380 SH   DFND 4 21,380 0 0
MCKESSON CORP COM 58155Q103 6,770 19,920 SH   SOLE   19,920 0 0
MCKESSON CORP COM 58155Q103 1,147 3,374 SH   DFND 4 3,374 0 0
MDU RES GROUP INC COM 552690109 6,636 242,644 SH   SOLE   242,644 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 155 13,045 SH   SOLE   13,045 0 0
MEDTRONIC PLC SHS G5960L103 3,117 38,603 SH   DFND 4 38,603 0 0
MERCADOLIBRE INC COM 58733R102 1,527 1,845 SH   SOLE   1,845 0 0
MERCADOLIBRE INC COM 58733R102 8,287 10,017 SH   DFND 3 10,017 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 25,815 12,942,000 PRN   DFND 2 0 12,942,000 0
MERCK & CO INC COM 58933Y105 76,333 886,358 SH   SOLE   886,358 0 0
MERCK & CO INC COM 58933Y105 6,311 73,280 SH   DFND 4 73,280 0 0
MERCK & CO INC COM 58933Y105 2,187 25,400 SH   DFND 6 25,400 0 0
MERCURY GENL CORP NEW COM 589400100 686 24,129 SH   SOLE   24,129 0 0
MERCURY SYS INC COM 589378108 668 16,463 SH   SOLE   16,463 0 0
META PLATFORMS INC CL A 30303M102 5,419 39,960 SH   DFND 3 39,960 0 0
META PLATFORMS INC CL A 30303M102 77,884 574,029 SH   SOLE   574,029 0 0
META PLATFORMS INC CL A 30303M102 7,279 53,645 SH   DFND 4 53,645 0 0
META PLATFORMS INC CL A 30303M102 237 1,750 SH   DFND   1,750 0 0
META PLATFORMS INC CL A 30303M102 222 1,638 SH   DFND 6 1,638 0 0
METLIFE INC COM 59156R108 15,934 262,156 SH   SOLE   262,156 0 0
METLIFE INC COM 59156R108 1,192 19,611 SH   DFND 4 19,611 0 0
METLIFE INC COM 59156R108 5,255 86,500 SH   DFND 3 86,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 589 543 SH   DFND 4 543 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,442 1,330 SH   SOLE   1,330 0 0
MGIC INVT CORP WIS COM 552848103 49,712 3,877,700 SH   SOLE   3,877,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 582 19,570 SH   SOLE   19,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101 223 7,513 SH   DFND 4 7,513 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,690 126,009 SH   SOLE   126,009 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 806 13,203 SH   DFND 4 13,203 0 0
MICRON TECHNOLOGY INC COM 595112103 1,289 25,738 SH   DFND 4 25,738 0 0
MICRON TECHNOLOGY INC COM 595112103 4,429 88,403 SH   SOLE   88,403 0 0
MICRON TECHNOLOGY INC COM 595112103 674 13,465 SH   DFND 3 13,465 0 0
MICROSOFT CORP COM 594918104 67,531 290,105 SH   DFND 3 290,105 0 0
MICROSOFT CORP COM 594918104 3,823 16,415 SH   DFND   16,415 0 0
MICROSOFT CORP COM 594918104 4,554 19,556 SH   DFND 6 19,556 0 0
MICROSOFT CORP COM 594918104 116,687 501,021 SH   SOLE   501,021 0 0
MICROSOFT CORP COM 594918104 40,848 175,390 SH   DFND 4 175,390 0 0
MID-AMER APT CMNTYS INC COM 59522J103 130 840 SH   DFND   840 0 0
MID-AMER APT CMNTYS INC COM 59522J103 413 2,664 SH   DFND 4 2,664 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,055 6,805 SH   SOLE   6,805 0 0
MIDDLEBY CORP COM 596278101 93,692 731,000 SH   SOLE   731,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,441 3,000,000 PRN   DFND 2 0 3,000,000 0
MIRATI THERAPEUTICS INC COM 60468T105 22,402 320,764 SH   SOLE   320,764 0 0
MODERNA INC COM 60770K107 935 7,908 SH   DFND 4 7,908 0 0
MODERNA INC COM 60770K107 17,606 148,890 SH   SOLE   148,890 0 0
MOHAWK INDS INC COM 608190104 281 3,079 SH   SOLE   3,079 0 0
MOHAWK INDS INC COM 608190104 113 1,235 SH   DFND 4 1,235 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,273 3,858 SH   SOLE   3,858 0 0
MOLINA HEALTHCARE INC COM 60855R100 451 1,367 SH   DFND 4 1,367 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 259 5,402 SH   DFND 4 5,402 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 723 15,061 SH   SOLE   15,061 0 0
MONDELEZ INTL INC CL A 609207105 34,709 633,166 SH   SOLE   633,166 0 0
MONDELEZ INTL INC CL A 609207105 2,188 39,903 SH   DFND 4 39,903 0 0
MONDELEZ INTL INC CL A 609207105 4,284 78,175 SH   DFND 3 78,175 0 0
MONDELEZ INTL INC CL A 609207105 197 3,600 SH   DFND 6 3,600 0 0
MONGODB INC CL A 60937P106 7,396 37,251 SH   SOLE   37,251 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,105 3,510,000 PRN   DFND 2 0 3,510,000 0
MONOLITHIC PWR SYS INC COM 609839105 378 1,039 SH   DFND 4 1,039 0 0
MONOLITHIC PWR SYS INC COM 609839105 951 2,616 SH   SOLE   2,616 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 168 1,930 SH   DFND   1,930 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 778 8,947 SH   DFND 4 8,947 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,913 125,493 SH   SOLE   125,493 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,909 33,475 SH   DFND 3 33,475 0 0
MOODYS CORP COM 615369105 941 3,870 SH   DFND   3,870 0 0
MOODYS CORP COM 615369105 2,453 10,092 SH   SOLE   10,092 0 0
MOODYS CORP COM 615369105 281 1,156 SH   DFND 6 1,156 0 0
MOODYS CORP COM 615369105 899 3,698 SH   DFND 4 3,698 0 0
MOODYS CORP COM 615369105 11,772 48,450 SH   DFND 3 48,450 0 0
MORGAN STANLEY COM NEW 617446448 14,860 188,080 SH   SOLE   188,080 0 0
MORGAN STANLEY COM NEW 617446448 2,495 31,583 SH   DFND 4 31,583 0 0
MORGAN STANLEY COM NEW 617446448 41 525 SH   DFND 6 525 0 0
MORGAN STANLEY COM NEW 617446448 198 2,500 SH Put DFND 7 2,500 0 0
MOSAIC CO NEW COM 61945C103 1,314 27,178 SH   SOLE   27,178 0 0
MOSAIC CO NEW COM 61945C103 380 7,863 SH   DFND 4 7,863 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 882 3,939 SH   DFND 4 3,939 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,957 22,133 SH   SOLE   22,133 0 0
MSCI INC COM 55354G100 798 1,892 SH   DFND 4 1,892 0 0
MSCI INC COM 55354G100 953 2,260 SH   SOLE   2,260 0 0
MURPHY USA INC COM 626755102 869 3,162 SH   SOLE   3,162 0 0
NASDAQ INC COM 631103108 465 8,202 SH   DFND 4 8,202 0 0
NASDAQ INC COM 631103108 2,292 40,431 SH   SOLE   40,431 0 0
NATERA INC COM 632307104 26,798 611,539 SH   SOLE   611,539 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 696 17,463 SH   SOLE   17,463 0 0
NCR CORP NEW COM 62886E108 10,551 555,000 SH   SOLE   555,000 0 0
NETAPP INC COM 64110D104 22,713 367,224 SH   SOLE   367,224 0 0
NETAPP INC COM 64110D104 398 6,429 SH   DFND 4 6,429 0 0
NETFLIX INC COM 64110L106 16,531 70,214 SH   SOLE   70,214 0 0
NETFLIX INC COM 64110L106 2,467 10,480 SH   DFND 4 10,480 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,116 255,303 SH   SOLE   255,303 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,710 62,000 SH   SOLE   62,000 0 0
NEW RELIC INC COM 64829B100 5,222 91,007 SH   SOLE   91,007 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 675 79,105 SH   SOLE   79,105 0 0
NEW YORK TIMES CO CL A 650111107 9,028 314,000 SH   SOLE   314,000 0 0
NEWELL BRANDS INC COM 651229106 313 22,548 SH   SOLE   22,548 0 0
NEWELL BRANDS INC COM 651229106 119 8,574 SH   DFND 4 8,574 0 0
NEWELL BRANDS INC COM 651229106 88 6,346 SH   DFND 6 6,346 0 0
NEWMARKET CORP COM 651587107 827 2,749 SH   SOLE   2,749 0 0
NEWMONT CORP COM 651639106 77,305 1,839,283 SH   SOLE   1,839,283 0 0
NEWMONT CORP COM 651639106 783 18,641 SH   DFND 4 18,641 0 0
NEWS CORP NEW CL A 65249B109 345 22,800 SH   SOLE   22,800 0 0
NEWS CORP NEW CL A 65249B109 147 9,736 SH   DFND 4 9,736 0 0
NEWS CORP NEW CL B 65249B208 68 4,435 SH   SOLE   4,435 0 0
NEWS CORP NEW CL B 65249B208 80 5,200 SH   DFND 6 5,200 0 0
NEWS CORP NEW CL B 65249B208 49 3,155 SH   DFND 4 3,155 0 0
NEXGEN ENERGY LTD COM 65340P106 1,336 367,570 SH   SOLE   367,570 0 0
NEXTERA ENERGY INC COM 65339F101 4,464 56,935 SH   DFND 4 56,935 0 0
NEXTERA ENERGY INC COM 65339F101 42,496 541,969 SH   SOLE   541,969 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 239 8,612 SH   DFND 4 8,612 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,033 1,372,031 SH   SOLE   1,372,031 0 0
NIKE INC CL B 654106103 1,359 16,350 SH   DFND 6 16,350 0 0
NIKE INC CL B 654106103 1,080 12,990 SH   DFND   12,990 0 0
NIKE INC CL B 654106103 6,330 76,162 SH   SOLE   76,162 0 0
NIKE INC CL B 654106103 13,131 158,060 SH   DFND 3 158,060 0 0
NIKE INC CL B 654106103 2,476 29,792 SH   DFND 4 29,792 0 0
NISOURCE INC COM 65473P105 237 9,395 SH   DFND 4 9,395 0 0
NISOURCE INC COM 65473P105 62,917 2,497,934 SH   SOLE   2,497,934 0 0
NL INDS INC COM NEW 629156407 97 12,527 SH   SOLE   12,527 0 0
NOKIA CORP SPONSORED ADR 654902204 66 15,500 SH   DFND 6 15,500 0 0
NORDSON CORP COM 655663102 274 1,290 SH   DFND 4 1,290 0 0
NORDSON CORP COM 655663102 667 3,140 SH   SOLE   3,140 0 0
NORFOLK SOUTHN CORP COM 655844108 3,580 17,078 SH   SOLE   17,078 0 0
NORFOLK SOUTHN CORP COM 655844108 1,428 6,813 SH   DFND 4 6,813 0 0
NORTHERN TR CORP COM 665859104 517 6,037 SH   DFND 4 6,037 0 0
NORTHERN TR CORP COM 665859104 14,836 173,400 SH   SOLE   173,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,600 3,402 SH   DFND 4 3,402 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,025 10,684 SH   SOLE   10,684 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 300 22,236 SH   SOLE   22,236 0 0
NORTHWESTERN CORP COM NEW 668074305 708 14,376 SH   SOLE   14,376 0 0
NORTONLIFELOCK INC COM 668771108 9,661 479,705 SH   SOLE   479,705 0 0
NORTONLIFELOCK INC COM 668771108 336 16,706 SH   DFND 4 16,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 9,760 SH   DFND 4 9,760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,391 382,997 SH   SOLE   382,997 0 0
NOW INC COM 67011P100 117 11,595 SH   SOLE   11,595 0 0
NRG ENERGY INC COM NEW 629377508 267 6,978 SH   DFND 4 6,978 0 0
NUCOR CORP COM 670346105 820 7,665 SH   DFND 4 7,665 0 0
NUCOR CORP COM 670346105 794 7,418 SH   SOLE   7,418 0 0
NUTANIX INC CL A 67059N108 8,894 427,000 SH   SOLE   427,000 0 0
NUTRIEN LTD COM 67077M108 564,240 6,764,253 SH   SOLE   6,764,253 0 0
NUVASIVE INC COM 670704105 6,385 145,733 SH   SOLE   145,733 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,512 92,907 SH   SOLE   92,907 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,385 138,721 SH   SOLE   138,721 0 0
NVIDIA CORPORATION COM 67066G104 112 925 SH   DFND 6 925 0 0
NVIDIA CORPORATION COM 67066G104 27,934 230,245 SH   DFND 3 230,245 0 0
NVIDIA CORPORATION COM 67066G104 52,428 431,904 SH   SOLE   431,904 0 0
NVIDIA CORPORATION COM 67066G104 2,956 24,350 SH   DFND   24,350 0 0
NVIDIA CORPORATION COM 67066G104 7,145 58,863 SH   DFND 4 58,863 0 0
NVIDIA CORPORATION COM 67066G104 91 750 SH Put DFND 7 750 0 0
NVR INC COM 62944T105 730 183 SH   SOLE   183 0 0
NVR INC COM 62944T105 299 75 SH   DFND 4 75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 913 6,192 SH   DFND 4 6,192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,912 46,860 SH   SOLE   46,860 0 0
OAK STR HEALTH INC COM 67181A107 4,556 185,780 SH   SOLE   185,780 0 0
OCCIDENTAL PETE CORP COM 674599105 1,080 17,583 SH   DFND 4 17,583 0 0
OCCIDENTAL PETE CORP COM 674599105 2,534 41,241 SH   SOLE   41,241 0 0
OGE ENERGY CORP COM 670837103 236 6,461 SH   SOLE   6,461 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 540 2,169 SH   DFND 4 2,169 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,015 40,280 SH   DFND 3 40,280 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 378 1,520 SH   SOLE   1,520 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 692 2,780 SH   DFND   2,780 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 673 13,050 SH   SOLE   13,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 717 24,311 SH   SOLE   24,311 0 0
OMNICOM GROUP INC COM 681919106 387 6,128 SH   DFND 4 6,128 0 0
OMNICOM GROUP INC COM 681919106 1,499 23,754 SH   SOLE   23,754 0 0
ON SEMICONDUCTOR CORP COM 682189105 706 11,330 SH   SOLE   11,330 0 0
ON SEMICONDUCTOR CORP COM 682189105 635 10,188 SH   DFND 4 10,188 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 30,656 10,175,000 PRN   DFND 2 0 10,175,000 0
ONEOK INC NEW COM 682680103 1,350 26,341 SH   SOLE   26,341 0 0
ONEOK INC NEW COM 682680103 540 10,533 SH   DFND 4 10,533 0 0
OPEN TEXT CORP COM 683715106 62,113 2,349,488 SH   SOLE   2,349,488 0 0
ORACLE CORP COM 68389X105 5,576 91,305 SH   SOLE   91,305 0 0
ORACLE CORP COM 68389X105 16 262 SH   DFND 6 262 0 0
ORACLE CORP COM 68389X105 2,188 35,824 SH   DFND 4 35,824 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,055 1,500 SH   DFND 4 1,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,110 20,061 SH   SOLE   20,061 0 0
ORGANON & CO COMMON STOCK 68622V106 59 2,540 SH   DFND 6 2,540 0 0
ORGANON & CO COMMON STOCK 68622V106 140 5,973 SH   DFND 4 5,973 0 0
ORGANON & CO COMMON STOCK 68622V106 850 36,323 SH   SOLE   36,323 0 0
ORION ACQUISITION CORP COM CL A 68626A108 689 70,000 SH   SOLE   70,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 394 40,000 SH   SOLE   40,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 246 10,282 SH   SOLE   10,282 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 490 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 643 10,086 SH   DFND 4 10,086 0 0
OTIS WORLDWIDE CORP COM 68902V107 363 5,700 SH   DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,584 24,822 SH   SOLE   24,822 0 0
OVID THERAPEUTICS INC COM 690469101 83 45,322 SH   SOLE   45,322 0 0
OVINTIV INC COM 69047Q102 3,697 80,376 SH   SOLE   80,376 0 0
OWENS CORNING NEW COM 690742101 19,536 248,513 SH   SOLE   248,513 0 0
PACCAR INC COM 693718108 1,898 22,683 SH   SOLE   22,683 0 0
PACCAR INC COM 693718108 843 10,074 SH   DFND 4 10,074 0 0
PACKAGING CORP AMER COM 695156109 299 2,659 SH   DFND 4 2,659 0 0
PACKAGING CORP AMER COM 695156109 2,366 21,068 SH   SOLE   21,068 0 0
PALO ALTO NETWORKS INC COM 697435105 1,684 10,283 SH   SOLE   10,283 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,364 23,365,000 PRN   DFND 2 0 23,365,000 0
PAN AMERN SILVER CORP COM 697900108 4,755 298,950 SH   SOLE   298,950 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,135 4,924,000 PRN   DFND 2 0 54,587 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 612 32,166 SH   SOLE   32,166 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 285 14,966 SH   DFND 4 14,966 0 0
PARK NATL CORP COM 700658107 250 2,007 SH   SOLE   2,007 0 0
PARKER-HANNIFIN CORP COM 701094104 12,199 50,347 SH   SOLE   50,347 0 0
PARKER-HANNIFIN CORP COM 701094104 733 3,023 SH   DFND 4 3,023 0 0
PARKER-HANNIFIN CORP COM 701094104 1,009 4,165 SH   DFND 3 4,165 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,491 150,000 SH   SOLE   150,000 0 0
PAYCHEX INC COM 704326107 1,056 9,412 SH   DFND 4 9,412 0 0
PAYCHEX INC COM 704326107 6,855 61,095 SH   SOLE   61,095 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,764 62,924 SH   SOLE   62,924 0 0
PAYCOM SOFTWARE INC COM 70432V102 368 1,116 SH   DFND 4 1,116 0 0
PAYPAL HLDGS INC COM 70450Y103 2,336 27,137 SH   DFND 4 27,137 0 0
PAYPAL HLDGS INC COM 70450Y103 77,431 899,618 SH   SOLE   899,618 0 0
PAYPAL HLDGS INC COM 70450Y103 1,028 11,950 SH   DFND 3 11,950 0 0
PAYPAL HLDGS INC COM 70450Y103 835 9,700 SH   DFND 6 9,700 0 0
PEMBINA PIPELINE CORP COM 706327103 416,514 13,709,145 SH   SOLE   13,709,145 0 0
PEMBINA PIPELINE CORP COM 706327103 31 1,020 SH   DFND 6 1,020 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 711 7,225 SH   SOLE   7,225 0 0
PEPSICO INC COM 713448108 398 2,438 SH   DFND 6 2,438 0 0
PEPSICO INC COM 713448108 6,550 40,117 SH   DFND 4 40,117 0 0
PEPSICO INC COM 713448108 25,869 158,453 SH   SOLE   158,453 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,487 150,000 SH   SOLE   150,000 0 0
PERKINELMER INC COM 714046109 895 7,440 SH   SOLE   7,440 0 0
PERKINELMER INC COM 714046109 354 2,946 SH   DFND 4 2,946 0 0
PFIZER INC COM 717081103 73,832 1,687,213 SH   SOLE   1,687,213 0 0
PFIZER INC COM 717081103 7,129 162,914 SH   DFND 4 162,914 0 0
PFIZER INC COM 717081103 611 13,969 SH   DFND 6 13,969 0 0
PHILIP MORRIS INTL INC COM 718172109 3,721 44,829 SH   DFND 4 44,829 0 0
PHILLIPS 66 COM 718546104 286 3,550 SH   DFND 6 3,550 0 0
PHILLIPS 66 COM 718546104 3,155 39,091 SH   SOLE   39,091 0 0
PHILLIPS 66 COM 718546104 906 11,221 SH   DFND 4 11,221 0 0
PHYSICIANS RLTY TR COM 71943U104 692 46,026 SH   SOLE   46,026 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30,284 346,875 SH   DFND 3 346,875 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,794 63,545 SH   DFND 3 63,545 0 0
PINNACLE WEST CAP CORP COM 723484101 168 2,604 SH   DFND 4 2,604 0 0
PINNACLE WEST CAP CORP COM 723484101 272 4,210 SH   SOLE   4,210 0 0
PINTEREST INC CL A 72352L106 60,116 2,580,077 SH   SOLE   2,580,077 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,809 482,819 SH   SOLE   482,819 0 0
PIONEER NAT RES CO COM 723787107 1,217 5,621 SH   DFND 4 5,621 0 0
PIONEER NAT RES CO COM 723787107 12,559 58,000 SH   SOLE   58,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 23,096 10,650,000 SH   SOLE   10,650,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 8,966 4,125,000 PRN   DFND 2 0 4,125,000 0
PLUG POWER INC COM NEW 72919P202 626 29,780 SH   SOLE   29,780 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 5,078 904,584 PRN   DFND 2 0 904,584 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 595 60,000 SH   SOLE   60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,320 28,913 SH   SOLE   28,913 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,783 11,930 SH   DFND 4 11,930 0 0
PNM RES INC COM 69349H107 766 16,750 SH   SOLE   16,750 0 0
POOL CORP COM 73278L105 746 2,343 SH   SOLE   2,343 0 0
POOL CORP COM 73278L105 299 940 SH   DFND 4 940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 659 15,175 SH   SOLE   15,175 0 0
POWERED BRANDS CL A G7209M108 498 49,998 SH   SOLE   49,998 0 0
PPG INDS INC COM 693506107 1,536 13,878 SH   SOLE   13,878 0 0
PPG INDS INC COM 693506107 622 5,617 SH   DFND 4 5,617 0 0
PPL CORP COM 69351T106 447 17,633 SH   DFND 4 17,633 0 0
PPL CORP COM 69351T106 7,590 299,406 SH   SOLE   299,406 0 0
PRECISION DRILLING CORP COM NEW 74022D407 628 12,397 SH   SOLE   12,397 0 0
PREFORMED LINE PRODS CO COM 740444104 201 2,828 SH   SOLE   2,828 0 0
PREMIER INC CL A 74051N102 828 24,399 SH   SOLE   24,399 0 0
PRICE T ROWE GROUP INC COM 74144T108 405 3,850 SH   SOLE   3,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 694 6,605 SH   DFND 4 6,605 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,155 16,010 SH   SOLE   16,010 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 507 7,032 SH   DFND 4 7,032 0 0
PROCTER AND GAMBLE CO COM 742718109 786 6,227 SH   DFND 6 6,227 0 0
PROCTER AND GAMBLE CO COM 742718109 81,737 647,422 SH   SOLE   647,422 0 0
PROCTER AND GAMBLE CO COM 742718109 8,774 69,495 SH   DFND 4 69,495 0 0
PROGRESSIVE CORP COM 743315103 1,970 16,951 SH   DFND 4 16,951 0 0
PROGRESSIVE CORP COM 743315103 40,507 348,745 SH   DFND 3 348,745 0 0
PROGRESSIVE CORP COM 743315103 5,045 43,420 SH   SOLE   43,420 0 0
PROGRESSIVE CORP COM 743315103 1,937 16,672 SH   DFND   16,672 0 0
PROLOGIS INC. COM 74340W103 787 7,745 SH   DFND 6 7,745 0 0
PROLOGIS INC. COM 74340W103 4,625 45,521 SH   SOLE   45,521 0 0
PROLOGIS INC. COM 74340W103 1,772 17,438 SH   DFND 4 17,438 0 0
PROLOGIS INC. COM 74340W103 202 1,990 SH   DFND   1,990 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 193 10,000 SH   SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 946 14,181 SH   SOLE   14,181 0 0
PRUDENTIAL FINL INC COM 744320102 759 8,847 SH   DFND 4 8,847 0 0
PRUDENTIAL FINL INC COM 744320102 2,447 28,523 SH   SOLE   28,523 0 0
PTC INC COM 69370C100 665 6,354 SH   SOLE   6,354 0 0
PTC INC COM 69370C100 264 2,524 SH   DFND 4 2,524 0 0
PUBLIC STORAGE COM 74460D109 2,841 9,703 SH   SOLE   9,703 0 0
PUBLIC STORAGE COM 74460D109 146 500 SH   DFND   500 0 0
PUBLIC STORAGE COM 74460D109 1,045 3,570 SH   DFND 4 3,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 817 14,528 SH   DFND 4 14,528 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,813 32,252 SH   SOLE   32,252 0 0
PULTE GROUP INC COM 745867101 216 5,768 SH   DFND 4 5,768 0 0
PULTE GROUP INC COM 745867101 958 25,555 SH   DFND 3 25,555 0 0
PULTE GROUP INC COM 745867101 712 19,000 SH   SOLE   19,000 0 0
PURE STORAGE INC CL A 74624M102 7,320 267,460 SH   SOLE   267,460 0 0
PVH CORPORATION COM 693656100 3,324 74,183 SH   SOLE   74,183 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 393 40,000 SH   SOLE   40,000 0 0
QORVO INC COM 74736K101 199 2,500 SH   DFND 4 2,500 0 0
QORVO INC COM 74736K101 6,675 84,053 SH   SOLE   84,053 0 0
QUALCOMM INC COM 747525103 59,480 526,474 SH   SOLE   526,474 0 0
QUALCOMM INC COM 747525103 35 310 SH   DFND 6 310 0 0
QUALCOMM INC COM 747525103 3,528 31,240 SH   DFND 3 31,240 0 0
QUALCOMM INC COM 747525103 3,672 32,500 SH   DFND 4 32,500 0 0
QUANTA SVCS INC COM 74762E102 1,180 9,265 SH   SOLE   9,265 0 0
QUANTA SVCS INC COM 74762E102 428 3,363 SH   DFND 4 3,363 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,732 22,269 SH   SOLE   22,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 433 3,527 SH   DFND 4 3,527 0 0
QUIDELORTHO CORP COM 219798105 14,540 203,411 SH   SOLE   203,411 0 0
RADIAN GROUP INC COM 750236101 803 41,616 SH   SOLE   41,616 0 0
RALPH LAUREN CORP CL A 751212101 136 1,600 SH   SOLE   1,600 0 0
RALPH LAUREN CORP CL A 751212101 94 1,107 SH   DFND 4 1,107 0 0
RAYMOND JAMES FINL INC COM 754730109 441 4,462 SH   DFND 4 4,462 0 0
RAYMOND JAMES FINL INC COM 754730109 76 765 SH   SOLE   765 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,854 34,870 SH   DFND 4 34,870 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,214 320,235 SH   SOLE   320,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 933 11,400 SH   DFND 6 11,400 0 0
REALTY INCOME CORP COM 756109104 4,147 71,295 SH   DFND 3 71,295 0 0
REALTY INCOME CORP COM 756109104 2,763 47,473 SH   SOLE   47,473 0 0
REALTY INCOME CORP COM 756109104 810 13,924 SH   DFND 4 13,924 0 0
REGENCY CTRS CORP COM 758849103 80 1,480 SH   DFND   1,480 0 0
REGENCY CTRS CORP COM 758849103 197 3,663 SH   DFND 4 3,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,437 25,313 SH   SOLE   25,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,742 2,529 SH   DFND 4 2,529 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,106 55,121 SH   SOLE   55,121 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 540 26,913 SH   DFND 4 26,913 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,492 51,600 SH   SOLE   51,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 835 5,953 SH   SOLE   5,953 0 0
REPUBLIC SVCS INC COM 760759100 15,953 117,325 SH   DFND 3 117,325 0 0
REPUBLIC SVCS INC COM 760759100 823 6,047 SH   DFND   6,047 0 0
REPUBLIC SVCS INC COM 760759100 666 4,893 SH   DFND 4 4,893 0 0
REPUBLIC SVCS INC COM 760759100 20,563 151,156 SH   SOLE   151,156 0 0
RESMED INC COM 761152107 756 3,461 SH   DFND 4 3,461 0 0
RESMED INC COM 761152107 1,888 8,650 SH   SOLE   8,650 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 181 3,407 SH   DFND 6 3,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 214,960 4,040,148 SH   SOLE   4,040,148 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,949 300,000 SH   SOLE   300,000 0 0
RH COM 74967X103 7,018 28,518 SH   SOLE   28,518 0 0
RINGCENTRAL INC CL A 76680R206 9,061 226,756 SH   SOLE   226,756 0 0
RIO TINTO PLC SPONSORED ADR 767204100 454 8,237 SH   SOLE   8,237 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,835 157,328 SH   SOLE   157,328 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 223 6,789 SH   SOLE   6,789 0 0
RLI CORP COM 749607107 832 8,125 SH   SOLE   8,125 0 0
ROBERT HALF INTL INC COM 770323103 251 3,280 SH   DFND 4 3,280 0 0
ROBERT HALF INTL INC COM 770323103 496 6,489 SH   SOLE   6,489 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,468 6,823 SH   SOLE   6,823 0 0
ROCKWELL AUTOMATION INC COM 773903109 733 3,408 SH   DFND 4 3,408 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 211 5,473 SH   DFND 6 5,473 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 275,467 7,149,744 SH   SOLE   7,149,744 0 0
ROLLINS INC COM 775711104 190 5,471 SH   DFND 4 5,471 0 0
ROLLINS INC COM 775711104 1,274 36,741 SH   SOLE   36,741 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,247 6,248 SH   SOLE   6,248 0 0
ROPER TECHNOLOGIES INC COM 776696106 898 2,496 SH   DFND 4 2,496 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,026 307,508 SH   SOLE   307,508 0 0
ROSS STORES INC COM 778296103 688 8,163 SH   DFND 4 8,163 0 0
ROSS STORES INC COM 778296103 1,741 20,655 SH   SOLE   20,655 0 0
ROYAL BK CDA COM 780087102 1,531 17,010 SH   DFND 6 17,010 0 0
ROYAL BK CDA COM 780087102 1,957,340 21,734,397 SH   SOLE   21,734,397 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 190 5,024 SH   DFND 4 5,024 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 471 12,428 SH   DFND 6 12,428 0 0
ROYAL GOLD INC COM 780287108 777 8,282 SH   SOLE   8,282 0 0
RPM INTL INC COM 749685103 60 718 SH   DFND 4 718 0 0
RPM INTL INC COM 749685103 234 2,814 SH   SOLE   2,814 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,473 25,220 SH   DFND 3 25,220 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 1,720 SH   DFND   1,720 0 0
RYDER SYS INC COM 783549108 6,749 89,400 SH   SOLE   89,400 0 0
S&P GLOBAL INC COM 78409V104 2,448 8,016 SH   DFND 4 8,016 0 0
S&P GLOBAL INC COM 78409V104 1,788 5,856 SH   DFND   5,856 0 0
S&P GLOBAL INC COM 78409V104 23,506 77,020 SH   DFND 3 77,020 0 0
S&P GLOBAL INC COM 78409V104 14,522 47,560 SH   SOLE   47,560 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 679 51,732 SH   SOLE   51,732 0 0
SALESFORCE INC COM 79466L302 48,173 334,907 SH   SOLE   334,907 0 0
SALESFORCE INC COM 79466L302 1,244 8,650 SH   DFND 3 8,650 0 0
SALESFORCE INC COM 79466L302 3,354 23,318 SH   DFND 4 23,318 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 391 39,798 SH   SOLE   39,798 0 0
SAP SE SPON ADR 803054204 1,702 20,955 SH   DFND 3 20,955 0 0
SAP SE SPON ADR 803054204 99 1,221 SH   SOLE   1,221 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,548 14,000 SH   SOLE   14,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,810 6,357 SH   SOLE   6,357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 722 2,537 SH   DFND 4 2,537 0 0
SCHLUMBERGER LTD COM STK 806857108 7,310 203,636 SH   SOLE   203,636 0 0
SCHLUMBERGER LTD COM STK 806857108 1,184 32,980 SH   DFND 4 32,980 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,360 67,014 SH   SOLE   67,014 0 0
SCHWAB CHARLES CORP COM 808513105 7,669 106,701 SH   SOLE   106,701 0 0
SCHWAB CHARLES CORP COM 808513105 2,544 35,400 SH   DFND 4 35,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,629 29,725 SH   SOLE   29,725 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 494 49,998 SH   SOLE   49,998 0 0
SEA LTD SPONSORD ADS 81141R100 1,171 20,900 SH   DFND 4 20,900 0 0
SEA LTD SPONSORD ADS 81141R100 76 1,350 SH   DFND 3 1,350 0 0
SEA LTD SPONSORD ADS 81141R100 37 669 SH   SOLE   669 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 312 5,862 SH   DFND 4 5,862 0 0
SEAGEN INC COM 81181C104 14,856 108,573 SH   SOLE   108,573 0 0
SEALED AIR CORP NEW COM 81211K100 383 8,597 SH   SOLE   8,597 0 0
SEALED AIR CORP NEW COM 81211K100 153 3,443 SH   DFND 4 3,443 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 358 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1,415 SH   DFND 6 1,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 900 SH   DFND 5 900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,142 710,115 SH   SOLE   710,115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 144 2,000 SH Put DFND 7 2,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,001 92,777 SH   SOLE   92,777 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345 11,377 SH   DFND 6 11,377 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 599 8,980 SH   DFND 5 8,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1,390 SH   DFND 6 1,390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,802 229,560 SH   DFND 5 229,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 481 5,810 SH   SOLE   5,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,150 SH   SOLE   1,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 2,600 SH   DFND 5 2,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168 2,565 SH   DFND 3 2,565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 3,110 SH   SOLE   3,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 2,390 SH   DFND 6 2,390 0 0
SELECTIVE INS GROUP INC COM 816300107 1,031 12,664 SH   SOLE   12,664 0 0
SEMPRA COM 816851109 1,355 9,036 SH   DFND 4 9,036 0 0
SEMPRA COM 816851109 29,049 193,736 SH   SOLE   193,736 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31,920 856,232 SH   SOLE   856,232 0 0
SERVICE CORP INTL COM 817565104 721 12,481 SH   SOLE   12,481 0 0
SERVICENOW INC COM 81762P102 4,482 11,870 SH   SOLE   11,870 0 0
SERVICENOW INC COM 81762P102 304 800 SH   DFND   800 0 0
SERVICENOW INC COM 81762P102 1,791 4,743 SH   DFND 4 4,743 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 177,458 7,296,228 SH   SOLE   7,296,228 0 0
SHELL PLC SPON ADS 780259305 5,443 109,440 SH   DFND 3 109,440 0 0
SHELL PLC SPON ADS 780259305 149 3,000 SH   DFND 6 3,000 0 0
SHELL PLC SPON ADS 780259305 0 10 SH   SOLE   10 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 396 40,000 SH   SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,145 5,593 SH   DFND 4 5,593 0 0
SHERWIN WILLIAMS CO COM 824348106 15 72 SH   DFND 6 72 0 0
SHERWIN WILLIAMS CO COM 824348106 1,659 8,102 SH   DFND   8,102 0 0
SHERWIN WILLIAMS CO COM 824348106 3,049 14,891 SH   SOLE   14,891 0 0
SHERWIN WILLIAMS CO COM 824348106 22,952 112,160 SH   DFND 3 112,160 0 0
SHOPIFY INC CL A 82509L107 25,126 931,846 SH   SOLE   931,846 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,913 45,806 SH   DFND 3 45,806 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 222 1,473 SH   DFND 4 1,473 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 216 1,431 SH   SOLE   1,431 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 18,423 632,000 SH   SOLE   632,000 0 0
SILGAN HOLDINGS INC COM 827048109 783 18,614 SH   SOLE   18,614 0 0
SIMON PPTY GROUP INC NEW COM 828806109 883 9,839 SH   SOLE   9,839 0 0
SIMON PPTY GROUP INC NEW COM 828806109 701 7,816 SH   DFND 4 7,816 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 570 99,880 SH   DFND 6 99,880 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 98 17,116 SH   SOLE   17,116 0 0
SKECHERS U S A INC CL A 830566105 25,344 799,000 SH   SOLE   799,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 615 62,499 SH   SOLE   62,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56,586 663,609 SH   SOLE   663,609 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 476 5,580 SH   DFND 3 5,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 402 4,717 SH   DFND 4 4,717 0 0
SLM CORP COM 78442P106 450 32,132 SH   SOLE   32,132 0 0
SMITH A O CORP COM 831865209 148 3,055 SH   DFND 4 3,055 0 0
SMITH A O CORP COM 831865209 370 7,608 SH   SOLE   7,608 0 0
SMUCKER J M CO COM NEW 832696405 1,789 13,023 SH   SOLE   13,023 0 0
SMUCKER J M CO COM NEW 832696405 432 3,142 SH   DFND 4 3,142 0 0
SNAP ON INC COM 833034101 633 3,143 SH   SOLE   3,143 0 0
SNAP ON INC COM 833034101 313 1,554 SH   DFND 4 1,554 0 0
SNOWFLAKE INC CL A 833445109 592 3,485 SH   DFND 3 3,485 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 393 40,000 SH   SOLE   40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 830 3,587 SH   SOLE   3,587 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 1,254 SH   DFND 4 1,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 625 SH   DFND 3 625 0 0
SONOCO PRODS CO COM 835495102 701 12,364 SH   SOLE   12,364 0 0
SOUTH JERSEY INDS INC COM 838518108 304 9,105 SH   SOLE   9,105 0 0
SOUTHERN CO COM 842587107 4,378 64,377 SH   SOLE   64,377 0 0
SOUTHERN CO COM 842587107 1,697 24,953 SH   DFND 4 24,953 0 0
SOUTHERN COPPER CORP COM 84265V105 312 6,947 SH   DFND 5 6,947 0 0
SOUTHWEST AIRLS CO COM 844741108 1,435 46,542 SH   SOLE   46,542 0 0
SOUTHWEST AIRLS CO COM 844741108 426 13,804 SH   DFND 4 13,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 135 22,103 SH   SOLE   22,103 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,831 108,820 SH   SOLE   108,820 0 0
SPDR GOLD TR GOLD SHS 78463V107 48 310 SH Put DFND 7 310 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 268 11,130 SH   DFND   11,130 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272 8,839 SH   DFND 5 8,839 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,180 38,350 SH   DFND   38,350 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,816 77,199 SH   DFND 3 77,199 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 890 20,800 SH   DFND   20,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,695 278,836 SH   SOLE   278,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,494 188,968 SH   SOLE   188,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,057 2,960 SH   DFND 5 2,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 700 SH   DFND 6 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1,385 SH   DFND 3 1,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,440 6,830 SH   DFND   6,830 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,710 16,705 SH   SOLE   16,705 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 373 5,900 SH   SOLE   5,900 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 227 2,480 SH   SOLE   2,480 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42,902 468,597 SH   DFND 3 468,597 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,926 96,615 SH   DFND 3 96,615 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,266 41,175 SH   SOLE   41,175 0 0
SPDR SER TR S&P BIOTECH 78464A870 192 2,425 SH   DFND 3 2,425 0 0
SPDR SER TR S&P METALS MNG 78464A755 47 1,100 SH   DFND 5 1,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,368 32,200 SH   SOLE   32,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,362 10,920 SH   DFND   10,920 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,162 65,445 SH   SOLE   65,445 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 212 1,700 SH   DFND 5 1,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 461 7,830 SH   SOLE   7,830 0 0
SPIRE INC COM 84857L101 681 10,923 SH   SOLE   10,923 0 0
SPLUNK INC COM 848637104 16,055 213,499 SH   SOLE   213,499 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,921 323,534 SH   SOLE   323,534 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,510 261,986 SH   SOLE   261,986 0 0
STANLEY BLACK & DECKER INC COM 854502101 661 8,783 SH   SOLE   8,783 0 0
STANLEY BLACK & DECKER INC COM 854502101 332 4,414 SH   DFND 4 4,414 0 0
STARBUCKS CORP COM 855244109 5,697 67,612 SH   SOLE   67,612 0 0
STARBUCKS CORP COM 855244109 4,196 49,800 SH   DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109 1,469 17,440 SH   DFND 3 17,440 0 0
STARBUCKS CORP COM 855244109 2,795 33,176 SH   DFND 4 33,176 0 0
STATE STR CORP COM 857477103 10,712 176,146 SH   SOLE   176,146 0 0
STATE STR CORP COM 857477103 646 10,628 SH   DFND 4 10,628 0 0
STERICYCLE INC COM 858912108 653 15,515 SH   SOLE   15,515 0 0
STERIS PLC SHS USD G8473T100 387 2,329 SH   DFND 4 2,329 0 0
STERIS PLC SHS USD G8473T100 1,070 6,432 SH   SOLE   6,432 0 0
STRYKER CORPORATION COM 863667101 1,615 7,973 SH   DFND 4 7,973 0 0
STRYKER CORPORATION COM 863667101 4,035 19,923 SH   SOLE   19,923 0 0
SUMMIT FINL GROUP INC COM 86606G101 240 8,900 SH   SOLE   8,900 0 0
SUN CMNTYS INC COM 866674104 358 2,644 SH   SOLE   2,644 0 0
SUN LIFE FINANCIAL INC. COM 866796105 448,440 11,267,696 SH   SOLE   11,267,696 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30 760 SH   DFND 6 760 0 0
SUNCOR ENERGY INC NEW COM 867224107 482,280 17,122,158 SH   SOLE   17,122,158 0 0
SUNCOR ENERGY INC NEW COM 867224107 119 4,242 SH   DFND 6 4,242 0 0
SUNPOWER CORP COM 867652406 532 23,190 SH   SOLE   23,190 0 0
SUNRUN INC COM 86771W105 508 18,430 SH   SOLE   18,430 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 493 50,000 SH   SOLE   50,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 237 705 SH   SOLE   705 0 0
SVB FINANCIAL GROUP COM 78486Q101 468 1,395 SH   DFND 4 1,395 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 395 39,700 SH   SOLE   39,700 0 0
SWITCH INC CL A 87105L104 68,761 2,041,000 SH   SOLE   2,041,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 813 28,841 SH   SOLE   28,841 0 0
SYNCHRONY FINANCIAL COM 87165B103 392 13,900 SH   DFND 4 13,900 0 0
SYNOPSYS INC COM 871607107 1,105 3,618 SH   DFND 4 3,618 0 0
SYNOPSYS INC COM 871607107 19,861 65,008 SH   SOLE   65,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,112 56,300 SH   SOLE   56,300 0 0
SYSCO CORP COM 871829107 2,268 32,077 SH   SOLE   32,077 0 0
SYSCO CORP COM 871829107 835 11,813 SH   DFND 4 11,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174 2,536 SH   SOLE   2,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,472 94,442 SH   DFND 3 94,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,937 26,945 SH   SOLE   26,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 3,724 SH   DFND 4 3,724 0 0
TAPESTRY INC COM 876030107 177 6,210 SH   DFND 4 6,210 0 0
TAPESTRY INC COM 876030107 488 17,175 SH   SOLE   17,175 0 0
TARGA RES CORP COM 87612G101 3,723 61,707 SH   SOLE   61,707 0 0
TARGET CORP COM 87612E106 4,090 27,562 SH   SOLE   27,562 0 0
TARGET CORP COM 87612E106 1,987 13,390 SH   DFND 4 13,390 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 495 49,998 SH   SOLE   49,998 0 0
TC ENERGY CORP COM 87807B107 979,788 24,319,847 SH   SOLE   24,319,847 0 0
TC ENERGY CORP COM 87807B107 342 8,495 SH   DFND 6 8,495 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,962 199,998 SH   SOLE   199,998 0 0
TE CONNECTIVITY LTD SHS H84989104 2,273 20,595 SH   SOLE   20,595 0 0
TE CONNECTIVITY LTD SHS H84989104 835 7,565 SH   DFND 4 7,565 0 0
TECK RESOURCES LTD CL B 878742204 123,620 4,063,863 SH   SOLE   4,063,863 0 0
TEGNA INC COM 87901J105 769 37,199 SH   SOLE   37,199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,794 49,763 SH   SOLE   49,763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 365 1,083 SH   DFND 4 1,083 0 0
TELEFLEX INCORPORATED COM 879369106 222 1,101 SH   DFND 4 1,101 0 0
TELEFLEX INCORPORATED COM 879369106 558 2,768 SH   SOLE   2,768 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 81 10,815 SH   SOLE   10,815 0 0
TELUS CORPORATION COM 87971M103 426,818 21,490,060 SH   SOLE   21,490,060 0 0
TELUS CORPORATION COM 87971M103 53 2,700 SH   DFND 6 2,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,000 289,977 SH   SOLE   289,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,935 212,000 SH   SOLE   212,000 0 0
TERADYNE INC COM 880770102 285 3,793 SH   DFND 4 3,793 0 0
TERADYNE INC COM 880770102 295 3,897 SH   DFND   3,897 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 26,108 10,967,000 PRN   DFND 2 0 10,967,000 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,774 281,385 SH   SOLE   281,385 0 0
TESLA INC COM 88160R101 107,127 403,841 SH   SOLE   403,841 0 0
TESLA INC COM 88160R101 604 2,280 SH   DFND 3 2,280 0 0
TESLA INC COM 88160R101 16,618 62,651 SH   DFND 4 62,651 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 58,153 4,534,000 PRN   DFND 2 0 4,534,000 0
TETRA TECH INC NEW COM 88162G103 1,910 14,859 SH   SOLE   14,859 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 147 18,300 SH   DFND 6 18,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 39,503 SH   DFND 4 39,503 0 0
TEXAS INSTRS INC COM 882508104 4,124 26,643 SH   DFND 4 26,643 0 0
TEXAS INSTRS INC COM 882508104 8,364 54,038 SH   SOLE   54,038 0 0
TEXTRON INC COM 883203101 291 4,987 SH   DFND 4 4,987 0 0
TEXTRON INC COM 883203101 1,413 24,257 SH   SOLE   24,257 0 0
TFI INTL INC COM 87241L109 10,580 116,842 SH   SOLE   116,842 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 492 50,000 SH   SOLE   50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,658 9,183 SH   DFND 4 9,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,392 14,582 SH   DFND 3 14,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,353 32,243 SH   SOLE   32,243 0 0
THOMSON REUTERS CORP. COM NEW 884903709 163,701 1,594,334 SH   SOLE   1,594,334 0 0
THOR INDS INC COM 885160101 657 9,381 SH   SOLE   9,381 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 438 45,000 SH   SOLE   45,000 0 0
TJX COS INC NEW COM 872540109 1,714 27,586 SH   DFND 4 27,586 0 0
TJX COS INC NEW COM 872540109 4,290 69,062 SH   SOLE   69,062 0 0
TJX COS INC NEW COM 872540109 26 422 SH   DFND 6 422 0 0
T-MOBILE US INC COM 872590104 32,370 241,270 SH   SOLE   241,270 0 0
T-MOBILE US INC COM 872590104 904 6,740 SH   DFND 3 6,740 0 0
T-MOBILE US INC COM 872590104 1,880 14,013 SH   DFND 4 14,013 0 0
TOAST INC CL A 888787108 8,027 480,100 SH   SOLE   480,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,344 21,923 SH   DFND 6 21,923 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,848,125 29,165,433 SH   SOLE   29,165,433 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,000 SH Put DFND 7 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,997 10,743 SH   SOLE   10,743 0 0
TRACTOR SUPPLY CO COM 892356106 488 2,624 SH   DFND 4 2,624 0 0
TRADEWEB MKTS INC CL A 892672106 6,753 119,696 SH   SOLE   119,696 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,162 14,933 SH   SOLE   14,933 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 786 5,431 SH   DFND 4 5,431 0 0
TRANSALTA CORP COM 89346D107 7,071 799,824 SH   SOLE   799,824 0 0
TRANSDIGM GROUP INC COM 893641100 5,273 10,047 SH   SOLE   10,047 0 0
TRANSDIGM GROUP INC COM 893641100 637 1,214 SH   DFND 4 1,214 0 0
TRANSUNION COM 89400J107 249 4,181 SH   SOLE   4,181 0 0
TRAVEL PLUS LEISURE CO COM 894164102 819 24,000 SH   SOLE   24,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,126 20,407 SH   SOLE   20,407 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,060 6,918 SH   DFND 4 6,918 0 0
TRIMBLE INC COM 896239100 20,984 386,655 SH   SOLE   386,655 0 0
TRIMBLE INC COM 896239100 324 5,970 SH   DFND 4 5,970 0 0
TRIPADVISOR INC COM 896945201 25,504 1,155,079 SH   SOLE   1,155,079 0 0
TRUIST FINL CORP COM 89832Q109 1,692 38,851 SH   DFND 4 38,851 0 0
TRUIST FINL CORP COM 89832Q109 31,572 725,129 SH   SOLE   725,129 0 0
TTM TECHNOLOGIES INC COM 87305R109 146 11,074 SH   SOLE   11,074 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 496 49,998 SH   SOLE   49,998 0 0
TWITTER INC COM 90184L102 695 15,864 SH   DFND 4 15,864 0 0
TWITTER INC COM 90184L102 10,796 246,311 SH   SOLE   246,311 0 0
TWO COM CL A G9152V101 396 40,000 SH   SOLE   40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 340 977 SH   DFND 4 977 0 0
TYLER TECHNOLOGIES INC COM 902252105 852 2,452 SH   SOLE   2,452 0 0
TYLER TECHNOLOGIES INC COM 902252105 338 966 SH   DFND   966 0 0
TYSON FOODS INC CL A 902494103 1,801 27,311 SH   SOLE   27,311 0 0
TYSON FOODS INC CL A 902494103 566 8,582 SH   DFND 4 8,582 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,393 2,278,982 SH   SOLE   2,278,982 0 0
UDR INC COM 902653104 763 18,297 SH   SOLE   18,297 0 0
UDR INC COM 902653104 292 6,992 SH   DFND 4 6,992 0 0
ULTA BEAUTY INC COM 90384S303 479 1,195 SH   DFND 4 1,195 0 0
ULTA BEAUTY INC COM 90384S303 1,305 3,253 SH   SOLE   3,253 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,108 99,200 SH   SOLE   99,200 0 0
UMPQUA HLDGS CORP COM 904214103 9,649 564,582 SH   SOLE   564,582 0 0
UNILEVER PLC SPON ADR NEW 904767704 182 4,147 SH   SOLE   4,147 0 0
UNILEVER PLC SPON ADR NEW 904767704 104 2,385 SH   DFND 6 2,385 0 0
UNION PAC CORP COM 907818108 8,952 45,952 SH   SOLE   45,952 0 0
UNION PAC CORP COM 907818108 169 868 SH   DFND 6 868 0 0
UNION PAC CORP COM 907818108 3,550 18,224 SH   DFND 4 18,224 0 0
UNION PAC CORP COM 907818108 1,549 7,951 SH   DFND   7,951 0 0
UNION PAC CORP COM 907818108 23,554 120,965 SH   DFND 3 120,965 0 0
UNITED AIRLS HLDGS INC COM 910047109 570 17,811 SH   SOLE   17,811 0 0
UNITED AIRLS HLDGS INC COM 910047109 248 7,613 SH   DFND 4 7,613 0 0
UNITED AIRLS HLDGS INC COM 910047109 81 2,500 SH Put DFND 7 2,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 909 25,428 SH   SOLE   25,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,440 21,295 SH   DFND 4 21,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,204 44,594 SH   SOLE   44,594 0 0
UNITED RENTALS INC COM 911363109 463 1,713 SH   DFND 4 1,713 0 0
UNITED RENTALS INC COM 911363109 119 441 SH   SOLE   441 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3,521 2,284,000 PRN   DFND 2 0 2,284,000 0
UNITEDHEALTH GROUP INC COM 91324P102 11,152 22,093 SH   DFND 3 22,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102 151,579 300,131 SH   SOLE   300,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,102 21,983 SH   DFND 4 21,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 333 660 SH   DFND   660 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,014 3,989 SH   DFND 6 3,989 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,478 65,000 SH   SOLE   65,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,744 113,872 SH   SOLE   113,872 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 144 1,628 SH   DFND 4 1,628 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 345 3,909 SH   SOLE   3,909 0 0
US BANCORP DEL COM NEW 902973304 1,606 39,840 SH   DFND 4 39,840 0 0
US BANCORP DEL COM NEW 902973304 6,436 159,613 SH   SOLE   159,613 0 0
V F CORP COM 918204108 284 9,508 SH   DFND 4 9,508 0 0
V F CORP COM 918204108 582 19,458 SH   SOLE   19,458 0 0
VAIL RESORTS INC COM 91879Q109 9,168 42,514 SH   SOLE   42,514 0 0
VALE S A SPONSORED ADS 91912E105 133 10,040 SH   SOLE   10,040 0 0
VALE S A SPONSORED ADS 91912E105 5,614 421,650 SH   DFND 3 421,650 0 0
VALERO ENERGY CORP COM 91913Y100 5,563 52,068 SH   SOLE   52,068 0 0
VALERO ENERGY CORP COM 91913Y100 980 9,176 SH   DFND 4 9,176 0 0
VALVOLINE INC COM 92047W101 8,006 315,927 SH   SOLE   315,927 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,616 61,651 SH   DFND 3 61,651 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 108 4,508 SH   SOLE   4,508 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 427 SH   DFND 5 427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 96 4,000 SH Put DFND 7 4,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 670 3,169 SH   SOLE   3,169 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH   DFND 5 2 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,462 7,900 SH   DFND 3 7,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,188 6,420 SH   SOLE   6,420 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 4,605 64,559 SH   SOLE   64,559 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 171 910 SH   DFND 6 910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,838 15,100 SH   SOLE   15,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,918 23,930 SH   DFND   23,930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,867 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 180 SH   DFND 6 180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 232,488 1,882,802 SH   SOLE   1,882,802 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226 5,100 SH   SOLE   5,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,763 1,637,800 SH   SOLE   1,637,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,730 SH   SOLE   2,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 4,711 SH   DFND 5 4,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,375 51,475 SH   DFND 3 51,475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,871 467,738 SH   SOLE   467,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,787 78,755 SH   DFND 3 78,755 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,209 245,271 SH   DFND 3 245,271 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,503 276,020 SH   SOLE   276,020 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 252 6,945 SH   DFND 6 6,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,377 10,630 SH   DFND 3 10,630 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 1,990 SH   SOLE   1,990 0 0
VEEVA SYS INC CL A COM 922475108 286 1,725 SH   DFND   1,725 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 467 47,537 SH   SOLE   47,537 0 0
VENTAS INC COM 92276F100 79 1,960 SH   DFND   1,960 0 0
VENTAS INC COM 92276F100 1,667 41,491 SH   SOLE   41,491 0 0
VENTAS INC COM 92276F100 379 9,445 SH   DFND 4 9,445 0 0
VERINT SYS INC COM 92343X100 543 16,165 SH   SOLE   16,165 0 0
VERISIGN INC COM 92343E102 977 5,623 SH   SOLE   5,623 0 0
VERISIGN INC COM 92343E102 387 2,227 SH   DFND 4 2,227 0 0
VERISK ANALYTICS INC COM 92345Y106 130 760 SH   DFND   760 0 0
VERISK ANALYTICS INC COM 92345Y106 150 879 SH   DFND 6 879 0 0
VERISK ANALYTICS INC COM 92345Y106 623 3,651 SH   DFND 4 3,651 0 0
VERISK ANALYTICS INC COM 92345Y106 1,584 9,290 SH   SOLE   9,290 0 0
VERISK ANALYTICS INC COM 92345Y106 2,262 13,270 SH   DFND 3 13,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 706 18,600 SH   DFND 6 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 181,986 4,793,138 SH   SOLE   4,793,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,622 121,728 SH   DFND 4 121,728 0 0
VERMILION ENERGY INC COM 923725105 51,406 2,400,953 SH   SOLE   2,400,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,735 5,992 SH   DFND 4 5,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,534 5,300 SH   DFND 3 5,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,495 22,434 SH   SOLE   22,434 0 0
VIATRIS INC COM 92556V106 13,627 1,599,429 SH   SOLE   1,599,429 0 0
VIATRIS INC COM 92556V106 237 27,861 SH   DFND 4 27,861 0 0
VIAVI SOLUTIONS INC COM 925550105 715 54,825 SH   SOLE   54,825 0 0
VICI PPTYS INC COM 925652109 677 22,687 SH   DFND 4 22,687 0 0
VICI PPTYS INC COM 925652109 1,925 64,496 SH   SOLE   64,496 0 0
VICI PPTYS INC COM 925652109 4,844 162,355 SH   DFND 3 162,355 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 630 32,683 SH   SOLE   32,683 0 0
VIRTU FINL INC CL A 928254101 3,531 170,000 SH   SOLE   170,000 0 0
VISA INC COM CL A 92826C839 1,264 7,120 SH   DFND 6 7,120 0 0
VISA INC COM CL A 92826C839 319 1,800 SH   SOLE   1,800 0 0
VISA INC COM CL A 92826C839 1,377 7,750 SH   DFND   7,750 0 0
VISA INC COM CL A 92826C839 6,833 38,462 SH   DFND 4 38,462 0 0
VISA INC COM CL A 92826C839 26,775 150,795 SH   DFND 3 150,795 0 0
VMWARE INC CL A COM 928563402 46,159 433,582 SH   SOLE   433,582 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,236 197,340 SH   SOLE   197,340 0 0
VONTIER CORPORATION COM 928881101 590 35,343 SH   SOLE   35,343 0 0
VORNADO RLTY TR SH BEN INT 929042109 94 4,041 SH   DFND 4 4,041 0 0
VORNADO RLTY TR SH BEN INT 929042109 221 9,554 SH   SOLE   9,554 0 0
VOYA FINANCIAL INC COM 929089100 1,089 18,000 SH   SOLE   18,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,957 398,480 SH   SOLE   398,480 0 0
VULCAN MATLS CO COM 929160109 59 375 SH   DFND 6 375 0 0
VULCAN MATLS CO COM 929160109 490 3,107 SH   DFND 4 3,107 0 0
VULCAN MATLS CO COM 929160109 1,235 7,832 SH   SOLE   7,832 0 0
WABTEC COM 929740108 13,564 166,733 SH   SOLE   166,733 0 0
WABTEC COM 929740108 11 134 SH   DFND 6 134 0 0
WABTEC COM 929740108 348 4,280 SH   DFND 4 4,280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 7,600 SH   DFND 6 7,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 652 20,759 SH   DFND 4 20,759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,339 42,648 SH   SOLE   42,648 0 0
WALMART INC COM 931142103 4,354 33,571 SH   DFND 4 33,571 0 0
WALMART INC COM 931142103 35,827 276,229 SH   SOLE   276,229 0 0
WALMART INC COM 931142103 44 341 SH   DFND 6 341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,522 132,304 SH   SOLE   132,304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 598 52,033 SH   DFND 4 52,033 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,780 SH   DFND 6 1,780 0 0
WARRIOR MET COAL INC COM 93627C101 551 19,358 SH   SOLE   19,358 0 0
WASTE CONNECTIONS INC COM 94106B101 248,165 1,836,275 SH   SOLE   1,836,275 0 0
WASTE MGMT INC DEL COM 94106L109 646 4,032 SH   DFND 6 4,032 0 0
WASTE MGMT INC DEL COM 94106L109 1,417 8,843 SH   DFND 4 8,843 0 0
WASTE MGMT INC DEL COM 94106L109 4,757 29,691 SH   SOLE   29,691 0 0
WATERS CORP COM 941848103 382 1,417 SH   DFND 4 1,417 0 0
WATERS CORP COM 941848103 942 3,493 SH   SOLE   3,493 0 0
WEBSTER FINL CORP COM 947890109 44 966 SH   DFND 4 966 0 0
WEBSTER FINL CORP COM 947890109 1,640 36,273 SH   SOLE   36,273 0 0
WEC ENERGY GROUP INC COM 92939U106 2,526 28,242 SH   SOLE   28,242 0 0
WEC ENERGY GROUP INC COM 92939U106 820 9,164 SH   DFND 4 9,164 0 0
WELLS FARGO CO NEW COM 949746101 3,596 89,397 SH   DFND 4 89,397 0 0
WELLS FARGO CO NEW COM 949746101 16,912 420,297 SH   SOLE   420,297 0 0
WELLS FARGO CO NEW COM 949746101 422 10,500 SH Put DFND 7 10,500 0 0
WELLTOWER INC COM 95040Q104 67 1,040 SH   DFND   1,040 0 0
WELLTOWER INC COM 95040Q104 673 10,466 SH   DFND 4 10,466 0 0
WELLTOWER INC COM 95040Q104 2,407 37,413 SH   SOLE   37,413 0 0
WENDYS CO COM 95058W100 5,271 282,000 SH   SOLE   282,000 0 0
WESCO INTL INC COM 95082P105 5,636 47,210 SH   SOLE   47,210 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,294 86,955 SH   SOLE   86,955 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,078 4,381 SH   SOLE   4,381 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 435 1,769 SH   DFND 4 1,769 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,823 119,000 SH   SOLE   119,000 0 0
WESTERN DIGITAL CORP. COM 958102105 54,061 1,660,872 SH   SOLE   1,660,872 0 0
WESTERN DIGITAL CORP. COM 958102105 243 7,453 SH   DFND 4 7,453 0 0
WESTERN UN CO COM 959802109 29 2,149 SH   DFND 4 2,149 0 0
WESTERN UN CO COM 959802109 1,154 85,495 SH   SOLE   85,495 0 0
WESTROCK CO COM 96145D105 1,792 58,015 SH   SOLE   58,015 0 0
WESTROCK CO COM 96145D105 185 5,979 SH   DFND 4 5,979 0 0
WEX INC COM 96208T104 4,566 35,971 SH   SOLE   35,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 500 17,521 SH   DFND 4 17,521 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,249 43,725 SH   SOLE   43,725 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 121,868 3,762,673 SH   SOLE   3,762,673 0 0
WHIRLPOOL CORP COM 963320106 224 1,662 SH   DFND 4 1,662 0 0
WHIRLPOOL CORP COM 963320106 439 3,258 SH   SOLE   3,258 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 762 585 SH   SOLE   585 0 0
WILLIAMS COS INC COM 969457100 59,477 2,077,427 SH   SOLE   2,077,427 0 0
WILLIAMS COS INC COM 969457100 826 28,849 SH   DFND 4 28,849 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,268 51,101 SH   SOLE   51,101 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 523 2,605 SH   DFND 4 2,605 0 0
WINTRUST FINL CORP COM 97650W108 13,946 171,014 SH   SOLE   171,014 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 128 5,195 SH   DFND 5 5,195 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,238 50,320 SH   DFND 3 50,320 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 249 10,152 SH   SOLE   10,152 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,393 60,100 SH   DFND   60,100 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,401 27,882 SH   DFND 3 27,882 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 69,245 1,284,450 SH   DFND 5 1,284,450 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,282 32,720 SH   DFND   32,720 0 0
WIX COM LTD SHS M98068105 252 3,225 SH   DFND 4 3,225 0 0
WIX COM LTD SHS M98068105 89,988 1,150,300 SH   SOLE   1,150,300 0 0
WORKDAY INC CL A 98138H101 347 2,266 SH   DFND   2,266 0 0
WORKDAY INC CL A 98138H101 45,715 300,324 SH   SOLE   300,324 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 18,064 6,512,437 PRN   DFND 2 0 6,512,437 0
WP CAREY INC COM 92936U109 942 13,497 SH   SOLE   13,497 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 733 11,955 SH   SOLE   11,955 0 0
WYNN RESORTS LTD COM 983134107 154 2,436 SH   DFND 4 2,436 0 0
WYNN RESORTS LTD COM 983134107 666 10,541 SH   SOLE   10,541 0 0
XCEL ENERGY INC COM 98389B100 2,901 45,330 SH   SOLE   45,330 0 0
XCEL ENERGY INC COM 98389B100 1,016 15,873 SH   DFND 4 15,873 0 0
XYLEM INC COM 98419M100 375 4,295 SH   DFND 4 4,295 0 0
XYLEM INC COM 98419M100 929 10,630 SH   SOLE   10,630 0 0
YAMANA GOLD INC COM 98462Y100 19,827 4,381,356 SH   SOLE   4,381,356 0 0
YUM BRANDS INC COM 988498101 886 8,331 SH   DFND 4 8,331 0 0
YUM BRANDS INC COM 988498101 2,541 23,900 SH   SOLE   23,900 0 0
YUM CHINA HLDGS INC COM 98850P109 4,738 100,115 SH   SOLE   100,115 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 326 1,243 SH   DFND 4 1,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,364 20,473 SH   SOLE   20,473 0 0
ZENDESK INC COM 98936J101 26,305 345,663 SH   SOLE   345,663 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 353 12,338 SH   SOLE   12,338 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,293 12,366 SH   SOLE   12,366 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 518 4,955 SH   DFND 4 4,955 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 361 3,426 SH   DFND   3,426 0 0
ZIONS BANCORPORATION N A COM 989701107 183 3,589 SH   DFND 4 3,589 0 0
ZIONS BANCORPORATION N A COM 989701107 520 10,216 SH   SOLE   10,216 0 0
ZOETIS INC CL A 98978V103 17,330 116,865 SH   SOLE   116,865 0 0
ZOETIS INC CL A 98978V103 1,634 11,017 SH   DFND 4 11,017 0 0
ZOETIS INC CL A 98978V103 3,888 26,230 SH   DFND 3 26,230 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,996 149,427 SH   SOLE   149,427 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27,490 659,855 SH   SOLE   659,855 0 0
ZSCALER INC COM 98980G102 11,287 68,668 SH   SOLE   68,668 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 7,697 6,006,000 PRN   DFND 2 0 6,006,000 0