0001085146-22-001873.txt : 20220509 0001085146-22-001873.hdr.sgml : 20220509 20220509172949 ACCESSION NUMBER: 0001085146-22-001873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 22906344 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 03-31-2022 03-31-2022 false BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 Bank Of Nova Scotia Trust Co 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001724264 028-18242 MD Financial Management Inc. 0001335644 028-11461 SCOTIA CAPITAL INC. N Nanci MacKenzie 416-866-3818 /s/Nanci MacKenzie Toronto Z4 05-09-2022 6 2059 58783609 false 1 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 2 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 3 0001614991 028-16219 Tangerine Investment Management Inc. 4 0001614987 028-16220 Profuturo AFP S.A. 5 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 6 0001904831 028-21785 Scotia Administradora General De Fondos Chile S.A. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 48880 328319 SH SOLE 328319 0 0 3M CO COM 88579Y101 2492 16739 SH DFND 4 16739 0 0 ABBOTT LABS COM 002824100 5050 42668 SH DFND 4 42668 0 0 ABBOTT LABS COM 002824100 17752 149980 SH DFND 3 149980 0 0 ABBOTT LABS COM 002824100 2038 17220 SH DFND 17220 0 0 ABBOTT LABS COM 002824100 60 506 SH DFND 6 506 0 0 ABBOTT LABS COM 002824100 21615 182623 SH SOLE 182623 0 0 ABBVIE INC COM 00287Y109 8392 51769 SH DFND 4 51769 0 0 ABBVIE INC COM 00287Y109 164318 1013622 SH SOLE 1013622 0 0 ABCAM PLC ADS 000380204 2603 142300 SH DFND 3 142300 0 0 ABCAM PLC ADS 000380204 7 361 SH SOLE 361 0 0 ABIOMED INC COM 003654100 359 1083 SH DFND 4 1083 0 0 ABIOMED INC COM 003654100 1506 4548 SH SOLE 4548 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 664 27436 SH SOLE 27436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5129 15209 SH DFND 4 15209 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 388 39999 SH SOLE 39999 0 0 ACTIVISION BLIZZARD INC COM 00507V109 971798 12130801 SH SOLE 12130801 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1497 18693 SH DFND 4 18693 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3639 7988 SH DFND 6 7988 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1936 4250 SH DFND 3 4250 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5197 11407 SH DFND 4 11407 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22742 49915 SH SOLE 49915 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 377 1821 SH DFND 4 1821 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1550 7458 SH SOLE 7458 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3191 26856 SH SOLE 26856 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 488 49998 SH SOLE 49998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4373 39990 SH DFND 39990 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4313 39446 SH DFND 4 39446 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1392 12600 SH SOLE 12600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 39551 361720 SH DFND 3 361720 0 0 AECOM COM 00766T100 10725 139633 SH SOLE 139633 0 0 AENZA S.A.A SPONSORED ADS 00776D103 16191 9400353 SH DFND 5 9400353 0 0 AERCAP HOLDINGS NV SHS N00985106 387 7700 SH DFND 4 7700 0 0 AES CORP COM 00130H105 623 24225 SH SOLE 24225 0 0 AES CORP COM 00130H105 410 15948 SH DFND 4 15948 0 0 AFLAC INC COM 001055102 3999 62100 SH SOLE 62100 0 0 AFLAC INC COM 001055102 1143 17749 SH DFND 4 17749 0 0 AGENUS INC COM NEW 00847G705 31 12566 SH SOLE 12566 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 587 60000 SH SOLE 60000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 945 7144 SH DFND 4 7144 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23244 175649 SH SOLE 175649 0 0 AGNC INVT CORP COM 00123Q104 844 64409 SH SOLE 64409 0 0 AGNICO EAGLE MINES LTD COM 008474108 221940 3627243 SH SOLE 3627243 0 0 AIR PRODS & CHEMS INC COM 009158106 1604 6418 SH DFND 4 6418 0 0 AIR PRODS & CHEMS INC COM 009158106 23500 94032 SH SOLE 94032 0 0 AIRBNB INC COM CL A 009066101 1089 6341 SH SOLE 6341 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3026 25345 SH SOLE 25345 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 464 3887 SH DFND 4 3887 0 0 ALASKA AIR GROUP INC COM 011659109 180 3104 SH DFND 4 3104 0 0 ALASKA AIR GROUP INC COM 011659109 573 9884 SH SOLE 9884 0 0 ALBEMARLE CORP COM 012653101 1527 6905 SH SOLE 6905 0 0 ALBEMARLE CORP COM 012653101 621 2810 SH DFND 4 2810 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2916 87700 SH SOLE 87700 0 0 ALCOA CORP COM 013872106 493 5473 SH DFND 6 5473 0 0 ALCOA CORP COM 013872106 452 5025 SH DFND 3 5025 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 590 SH DFND 590 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 717 3564 SH DFND 4 3564 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 156626 10099368 SH SOLE 10099368 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 130857 2650000 SH SOLE 2650000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2111 19399 SH SOLE 19399 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 4002 SH DFND 6 4002 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3795 34880 SH DFND 3 34880 0 0 ALIGN TECHNOLOGY INC COM 016255101 2424 5559 SH SOLE 5559 0 0 ALIGN TECHNOLOGY INC COM 016255101 761 1746 SH DFND 4 1746 0 0 ALKERMES PLC SHS G01767105 738 28068 SH SOLE 28068 0 0 ALLAKOS INC COM 01671P100 69 12022 SH SOLE 12022 0 0 ALLEGHANY CORP MD COM 017175100 3434 4054 SH SOLE 4054 0 0 ALLEGION PLC ORD SHS G0176J109 984 8962 SH SOLE 8962 0 0 ALLEGION PLC ORD SHS G0176J109 237 2163 SH DFND 4 2163 0 0 ALLIANT ENERGY CORP COM 018802108 455 7281 SH DFND 4 7281 0 0 ALLIANT ENERGY CORP COM 018802108 1657 26517 SH SOLE 26517 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6445 164156 SH SOLE 164156 0 0 ALLSTATE CORP COM 020002101 1146 8272 SH DFND 4 8272 0 0 ALLSTATE CORP COM 020002101 12430 89741 SH SOLE 89741 0 0 ALLY FINL INC COM 02005N100 341 7840 SH SOLE 7840 0 0 ALLY FINL INC COM 02005N100 82 1886 SH DFND 4 1886 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1170 7163 SH SOLE 7163 0 0 ALPHABET INC CAP STK CL A 02079K305 20118 7233 SH DFND 4 7233 0 0 ALPHABET INC CAP STK CL A 02079K305 924 330 SH DFND 330 0 0 ALPHABET INC CAP STK CL A 02079K305 549973 197736 SH SOLE 197736 0 0 ALPHABET INC CAP STK CL A 02079K305 16828 6050 SH DFND 3 6050 0 0 ALPHABET INC CAP STK CL A 02079K305 1007 362 SH DFND 6 362 0 0 ALPHABET INC CAP STK CL C 02079K107 852 305 SH DFND 6 305 0 0 ALPHABET INC CAP STK CL C 02079K107 72519 25964 SH DFND 3 25964 0 0 ALPHABET INC CAP STK CL C 02079K107 352931 126363 SH SOLE 126363 0 0 ALPHABET INC CAP STK CL C 02079K107 435 155 SH DFND 155 0 0 ALPHABET INC CAP STK CL C 02079K107 18632 6671 SH DFND 4 6671 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 488 50000 SH SOLE 50000 0 0 ALTERYX INC COM CL A 02156B103 7248 101328 SH SOLE 101328 0 0 ALTICE USA INC CL A 02156K103 18371 1472000 SH SOLE 1472000 0 0 ALTRIA GROUP INC COM 02209S103 2787 53337 SH DFND 4 53337 0 0 ALTRIA GROUP INC COM 02209S103 90570 1733394 SH SOLE 1733394 0 0 AMAZON COM INC COM 023135106 34419 10558 SH DFND 4 10558 0 0 AMAZON COM INC COM 023135106 57434 17618 SH DFND 6 17618 0 0 AMAZON COM INC COM 023135106 57445 17621 SH DFND 3 17621 0 0 AMAZON COM INC COM 023135106 4595 1409 SH DFND 1409 0 0 AMAZON COM INC COM 023135106 575557 176551 SH SOLE 176551 0 0 AMAZON COM INC COM 023135106 978 300 SH Put DFND 7 300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 272 11055 SH SOLE 11055 0 0 AMCOR PLC ORD G0250X107 500 44093 SH DFND 4 44093 0 0 AMCOR PLC ORD G0250X107 2486 219426 SH SOLE 219426 0 0 AMDOCS LTD SHS G02602103 5821 70804 SH SOLE 70804 0 0 AMERCO COM 023586100 1624 2720 SH SOLE 2720 0 0 AMEREN CORP COM 023608102 2502 26687 SH SOLE 26687 0 0 AMEREN CORP COM 023608102 708 7554 SH DFND 4 7554 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1056 57877 SH DFND 6 57877 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3571 195824 SH SOLE 195824 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 291 15920 SH DFND 4 15920 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 10101 4710358 SH DFND 2 0 4710358 0 AMERICAN ELEC PWR CO INC COM 025537101 6276 62940 SH SOLE 62940 0 0 AMERICAN ELEC PWR CO INC COM 025537101 420 4206 SH DFND 6 4206 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1466 14689 SH DFND 4 14689 0 0 AMERICAN EXPRESS CO COM 025816109 4813 25740 SH DFND 3 25740 0 0 AMERICAN EXPRESS CO COM 025816109 26250 140376 SH SOLE 140376 0 0 AMERICAN EXPRESS CO COM 025816109 2770 14814 SH DFND 4 14814 0 0 AMERICAN EXPRESS CO COM 025816109 339 1815 SH DFND 6 1815 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 54 368 SH DFND 4 368 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 376 2582 SH SOLE 2582 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11657 185702 SH SOLE 185702 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1255 19999 SH DFND 4 19999 0 0 AMERICAN TOWER CORP NEW COM 03027X100 394 1569 SH DFND 6 1569 0 0 AMERICAN TOWER CORP NEW COM 03027X100 234 930 SH DFND 930 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2773 11038 SH DFND 4 11038 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11800 46972 SH SOLE 46972 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 722 4359 SH DFND 4 4359 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3011 18189 SH SOLE 18189 0 0 AMERIPRISE FINL INC COM 03076C106 15860 52802 SH SOLE 52802 0 0 AMERIPRISE FINL INC COM 03076C106 981 3265 SH DFND 4 3265 0 0 AMERIPRISE FINL INC COM 03076C106 1523 5070 SH DFND 3 5070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 574 3709 SH DFND 4 3709 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2424 15671 SH SOLE 15671 0 0 AMETEK INC COM 031100100 209 1570 SH DFND 1570 0 0 AMETEK INC COM 031100100 741 5566 SH DFND 4 5566 0 0 AMETEK INC COM 031100100 2891 21705 SH DFND 3 21705 0 0 AMETEK INC COM 031100100 7228 54272 SH SOLE 54272 0 0 AMGEN INC COM 031162100 4001 16544 SH DFND 4 16544 0 0 AMGEN INC COM 031162100 14263 58982 SH SOLE 58982 0 0 AMPHENOL CORP NEW CL A 032095101 1086 14416 SH DFND 4 14416 0 0 AMPHENOL CORP NEW CL A 032095101 4513 59894 SH SOLE 59894 0 0 ANALOG DEVICES INC COM 032654105 2541 15386 SH DFND 4 15386 0 0 ANALOG DEVICES INC COM 032654105 56692 343216 SH SOLE 343216 0 0 ANAPLAN INC COM 03272L108 93819 1442266 SH SOLE 1442266 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 922 130932 SH SOLE 130932 0 0 ANSYS INC COM 03662Q105 662 2083 SH DFND 4 2083 0 0 ANSYS INC COM 03662Q105 2769 8717 SH SOLE 8717 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 76363 11111390 SH DFND 2 0 11111390 0 ANTHEM INC COM 036752103 2857 5817 SH DFND 4 5817 0 0 ANTHEM INC COM 036752103 12163 24761 SH SOLE 24761 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 50250 7196000 SH DFND 2 0 7196000 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 684 69999 SH SOLE 69999 0 0 AON PLC SHS CL A G0403H108 7182 22057 SH SOLE 22057 0 0 AON PLC SHS CL A G0403H108 1678 5152 SH DFND 4 5152 0 0 APA CORPORATION COM 03743Q108 376 9088 SH DFND 4 9088 0 0 APA CORPORATION COM 03743Q108 15490 374795 SH SOLE 374795 0 0 APPLE INC COM 037833100 65264 373772 SH DFND 4 373772 0 0 APPLE INC COM 037833100 84959 486555 SH DFND 3 486555 0 0 APPLE INC COM 037833100 633161 3626142 SH DFND 6 3626142 0 0 APPLE INC COM 037833100 1489382 8529765 SH SOLE 8529765 0 0 APPLE INC COM 037833100 7482 42850 SH DFND 42850 0 0 APPLIED MATLS INC COM 038222105 2822 21413 SH DFND 4 21413 0 0 APPLIED MATLS INC COM 038222105 10893 82650 SH SOLE 82650 0 0 APPLIED MATLS INC COM 038222105 5526 41930 SH DFND 3 41930 0 0 APTIV PLC SHS G6095L109 3235 27026 SH SOLE 27026 0 0 APTIV PLC SHS G6095L109 172 1440 SH DFND 1440 0 0 APTIV PLC SHS G6095L109 781 6527 SH DFND 4 6527 0 0 ARAMARK COM 03852U106 98849 2628957 SH SOLE 2628957 0 0 ARCH CAP GROUP LTD ORD G0450A105 16276 336132 SH SOLE 336132 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 8152 2150000 SH DFND 2 0 2150000 0 ARCHER DANIELS MIDLAND CO COM 039483102 6427 71206 SH SOLE 71206 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1482 16417 SH DFND 4 16417 0 0 ARES COML REAL ESTATE CORP COM 04013V108 180 11583 SH SOLE 11583 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1635 20127 SH SOLE 20127 0 0 ARISTA NETWORKS INC COM 040413106 2212 15918 SH SOLE 15918 0 0 ARISTA NETWORKS INC COM 040413106 748 5382 SH DFND 4 5382 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13484 149800 SH SOLE 149800 0 0 ARROW ELECTRS INC COM 042735100 21824 183966 SH SOLE 183966 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 271 5886 SH SOLE 5886 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 488 50000 SH SOLE 50000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1480 151028 SH SOLE 151028 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8308 84424 SH SOLE 84424 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 129 193 SH SOLE 193 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1339 2005 SH DFND 6 2005 0 0 ASSURANT INC COM 04621X108 1199 6592 SH SOLE 6592 0 0 ASSURANT INC COM 04621X108 315 1732 SH DFND 4 1732 0 0 ASSURED GUARANTY LTD COM G0585R106 6708 105368 SH SOLE 105368 0 0 AT&T INC COM 00206R102 174 7361 SH DFND 6 7361 0 0 AT&T INC COM 00206R102 92544 3916307 SH SOLE 3916307 0 0 AT&T INC COM 00206R102 4942 209135 SH DFND 4 209135 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 945 96898 SH SOLE 96898 0 0 ATLASSIAN CORP PLC CL A G06242104 35142 119600 SH SOLE 119600 0 0 ATMOS ENERGY CORP COM 049560105 2359 19742 SH SOLE 19742 0 0 ATMOS ENERGY CORP COM 049560105 465 3888 SH DFND 4 3888 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2642 269034 SH SOLE 269034 0 0 AUTODESK INC COM 052769106 4710 21972 SH SOLE 21972 0 0 AUTODESK INC COM 052769106 1125 5248 SH DFND 4 5248 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10374 45590 SH SOLE 45590 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2803 12320 SH DFND 4 12320 0 0 AUTOZONE INC COM 053332102 55240 27018 SH SOLE 27018 0 0 AUTOZONE INC COM 053332102 1024 501 SH DFND 4 501 0 0 AVALONBAY CMNTYS INC COM 053484101 821 3307 SH DFND 4 3307 0 0 AVALONBAY CMNTYS INC COM 053484101 353 1420 SH DFND 1420 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 106972 1035000 SH SOLE 1035000 0 0 AVERY DENNISON CORP COM 053611109 10520 60470 SH SOLE 60470 0 0 AVERY DENNISON CORP COM 053611109 341 1961 SH DFND 4 1961 0 0 AVERY DENNISON CORP COM 053611109 173 995 SH DFND 6 995 0 0 AXIS CAP HLDGS LTD SHS G0692U109 806 13323 SH SOLE 13323 0 0 AZEK CO INC CL A 05478C105 1222 49200 SH SOLE 49200 0 0 BAKER HUGHES COMPANY CL A 05722G100 4193 115154 SH SOLE 115154 0 0 BAKER HUGHES COMPANY CL A 05722G100 801 22010 SH DFND 4 22010 0 0 BALL CORP COM 058498106 86590 962110 SH SOLE 962110 0 0 BALL CORP COM 058498106 693 7698 SH DFND 4 7698 0 0 BALLARD PWR SYS INC NEW COM 058586108 3862 331799 SH SOLE 331799 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 12504 SH SOLE 12504 0 0 BANK MONTREAL QUE COM 063671101 1508131 12817593 SH SOLE 12817593 0 0 BANK NEW YORK MELLON CORP COM 064058100 1091 21987 SH DFND 4 21987 0 0 BANK NEW YORK MELLON CORP COM 064058100 13980 281676 SH SOLE 281676 0 0 BANK NOVA SCOTIA B C COM 064149107 1262 17580 SH SOLE 17580 0 0 BANK NOVA SCOTIA B C COM 064149107 5061 70487 SH DFND 6 70487 0 0 BANK OZK COM 06417N103 716 16766 SH SOLE 16766 0 0 BANK OZK COM 06417N103 3173 74305 SH DFND 3 74305 0 0 BANK OZK COM 06417N103 225 5270 SH DFND 5270 0 0 BARCLAYS PLC ADR 06738E204 531 67202 SH DFND 6 67202 0 0 BARCLAYS PLC ADR 06738E204 4808 608636 SH DFND 3 608636 0 0 BARRICK GOLD CORP COM 067901108 368176 15013653 SH SOLE 15013653 0 0 BATH & BODY WORKS INC COM 070830104 305 6388 SH DFND 4 6388 0 0 BATH & BODY WORKS INC COM 070830104 431 9004 SH SOLE 9004 0 0 BAUSCH HEALTH COS INC COM 071734107 52905 2315944 SH SOLE 2315944 0 0 BAXTER INTL INC COM 071813109 23899 308209 SH SOLE 308209 0 0 BAXTER INTL INC COM 071813109 944 12177 SH DFND 4 12177 0 0 BCE INC COM NEW 05534B760 519643 9375286 SH SOLE 9375286 0 0 BCE INC COM NEW 05534B760 691 12447 SH DFND 6 12447 0 0 BECTON DICKINSON & CO COM 075887109 8261 31056 SH SOLE 31056 0 0 BECTON DICKINSON & CO COM 075887109 346 1300 SH DFND 1300 0 0 BECTON DICKINSON & CO COM 075887109 1824 6859 SH DFND 4 6859 0 0 BECTON DICKINSON & CO COM 075887109 185 698 SH DFND 6 698 0 0 BECTON DICKINSON & CO COM 075887109 5050 18985 SH DFND 3 18985 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 151 21850 SH SOLE 21850 0 0 BERKLEY W R CORP COM 084423102 1455 21851 SH SOLE 21851 0 0 BERKLEY W R CORP COM 084423102 335 5025 SH DFND 4 5025 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15581 44151 SH DFND 4 44151 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 496 1405 SH DFND 6 1405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235759 668044 SH SOLE 668044 0 0 BEST BUY INC COM 086516101 1982 21803 SH SOLE 21803 0 0 BEST BUY INC COM 086516101 580 6386 SH DFND 4 6386 0 0 BHP GROUP LTD SPONSORED ADS 088606108 649 8400 SH SOLE 8400 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 972 100000 SH SOLE 100000 0 0 BIO RAD LABS INC CL A 090572207 297 528 SH DFND 4 528 0 0 BIO RAD LABS INC CL A 090572207 12096 21476 SH SOLE 21476 0 0 BIOGEN INC COM 09062X103 753 3576 SH DFND 4 3576 0 0 BIOGEN INC COM 09062X103 3091 14678 SH SOLE 14678 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 628 5299 SH SOLE 5299 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 455 5906 SH SOLE 5906 0 0 BIO-TECHNE CORP COM 09073M104 739 1707 SH SOLE 1707 0 0 BIO-TECHNE CORP COM 09073M104 416 960 SH DFND 4 960 0 0 BK OF AMERICA CORP COM 060505104 7061 171297 SH DFND 4 171297 0 0 BK OF AMERICA CORP COM 060505104 2159 52365 SH DFND 3 52365 0 0 BK OF AMERICA CORP COM 060505104 151194 3665456 SH SOLE 3665456 0 0 BK OF AMERICA CORP COM 060505104 247 6000 SH DFND 6 6000 0 0 BK OF AMERICA CORP COM 060505104 41 1000 SH Put DFND 7 1000 0 0 BLACK KNIGHT INC COM 09215C105 972 16769 SH SOLE 16769 0 0 BLACKBERRY LTD COM 09228F103 5552 748696 SH SOLE 748696 0 0 BLACKROCK INC COM 09247X101 100592 131635 SH SOLE 131635 0 0 BLACKROCK INC COM 09247X101 450 588 SH DFND 588 0 0 BLACKROCK INC COM 09247X101 993 1300 SH DFND 6 1300 0 0 BLACKROCK INC COM 09247X101 3229 4226 SH DFND 4 4226 0 0 BLACKROCK INC COM 09247X101 1169 1530 SH DFND 3 1530 0 0 BLACKSTONE INC COM 09260D107 82772 652058 SH SOLE 652058 0 0 BLACKSTONE INC COM 09260D107 8689 68445 SH DFND 3 68445 0 0 BLACKSTONE INC COM 09260D107 453 3570 SH DFND 4 3570 0 0 BLOCK H & R INC COM 093671105 846 32482 SH SOLE 32482 0 0 BLOCK INC CL A 852234103 273 2012 SH SOLE 2012 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 21801 12034000 PRN DFND 2 0 12034000 0 BOEING CO COM 097023105 450 2332 SH DFND 2332 0 0 BOEING CO COM 097023105 2526 13191 SH DFND 4 13191 0 0 BOEING CO COM 097023105 44892 234425 SH SOLE 234425 0 0 BOOKING HOLDINGS INC COM 09857L108 505 215 SH DFND 215 0 0 BOOKING HOLDINGS INC COM 09857L108 268 114 SH DFND 6 114 0 0 BOOKING HOLDINGS INC COM 09857L108 9654 4111 SH SOLE 4111 0 0 BOOKING HOLDINGS INC COM 09857L108 2332 993 SH DFND 4 993 0 0 BOOKING HOLDINGS INC COM 09857L108 7630 3249 SH DFND 3 3249 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62 702 SH DFND 4 702 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1095 12469 SH SOLE 12469 0 0 BORGWARNER INC COM 099724106 228 5859 SH DFND 4 5859 0 0 BORGWARNER INC COM 099724106 932 23958 SH SOLE 23958 0 0 BOSTON PROPERTIES INC COM 101121101 432 3354 SH DFND 4 3354 0 0 BOSTON PROPERTIES INC COM 101121101 2584 20062 SH SOLE 20062 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5580 125995 SH DFND 3 125995 0 0 BOSTON SCIENTIFIC CORP COM 101137107 398 8980 SH DFND 8980 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1516 34232 SH DFND 4 34232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6328 142879 SH SOLE 142879 0 0 BP PLC SPONSORED ADR 055622104 184 6250 SH DFND 3 6250 0 0 BP PLC SPONSORED ADR 055622104 126 4300 SH SOLE 4300 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 238 11710 SH DFND 11710 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24053 181270 SH SOLE 181270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1146 15700 SH DFND 6 15700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4676 64031 SH DFND 4 64031 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17298 236855 SH SOLE 236855 0 0 BROADCOM INC COM 11135F101 1417 2250 SH DFND 3 2250 0 0 BROADCOM INC COM 11135F101 71046 112828 SH SOLE 112828 0 0 BROADCOM INC COM 11135F101 6270 9958 SH DFND 4 9958 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 431 2769 SH DFND 4 2769 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2570 16505 SH SOLE 16505 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1130384 19987480 SH SOLE 19987480 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 3496 SH DFND 6 3496 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2777 48600 SH SOLE 48600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 192 2897 SH DFND 6 2897 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 154915 2339823 SH SOLE 2339823 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 616 8163 SH SOLE 8163 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8392 192111 SH SOLE 192111 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10774 262542 SH SOLE 262542 0 0 BROWN & BROWN INC COM 115236101 419 5792 SH DFND 4 5792 0 0 BROWN & BROWN INC COM 115236101 2008 27779 SH SOLE 27779 0 0 BROWN FORMAN CORP CL B 115637209 1407 21000 SH SOLE 21000 0 0 BROWN FORMAN CORP CL B 115637209 301 4494 SH DFND 4 4494 0 0 BRUNSWICK CORP COM 117043109 1855 22935 SH SOLE 22935 0 0 BUNGE LIMITED COM G16962105 54148 488654 SH SOLE 488654 0 0 BURLINGTON STORES INC COM 122017106 262 1437 SH SOLE 1437 0 0 BWX TECHNOLOGIES INC COM 05605H100 3081 57200 SH SOLE 57200 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 733 75000 SH SOLE 75000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 3688 SH DFND 4 3688 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3126 28953 SH SOLE 28953 0 0 CACI INTL INC CL A 127190304 2170 7203 SH SOLE 7203 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1107 6734 SH DFND 4 6734 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3835 23320 SH DFND 23320 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38098 231650 SH DFND 3 231650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4553 27686 SH SOLE 27686 0 0 CAE INC COM 124765108 97185 3734110 SH SOLE 3734110 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 404 5217 SH DFND 4 5217 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1653 21369 SH SOLE 21369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 466 2805 SH SOLE 2805 0 0 CAMECO CORP COM 13321L108 96759 3322599 SH SOLE 3322599 0 0 CAMPBELL SOUP CO COM 134429109 249 5592 SH DFND 4 5592 0 0 CAMPBELL SOUP CO COM 134429109 1708 38324 SH SOLE 38324 0 0 CANADIAN IMP BK COMM COM 136069101 1491819 12286509 SH SOLE 12286509 0 0 CANADIAN IMP BK COMM COM 136069101 121 1000 SH DFND 6 1000 0 0 CANADIAN NAT RES LTD COM 136385101 886693 14321305 SH SOLE 14321305 0 0 CANADIAN NAT RES LTD COM 136385101 198 3190 SH DFND 6 3190 0 0 CANADIAN NATL RY CO COM 136375102 1044 7780 SH DFND 7780 0 0 CANADIAN NATL RY CO COM 136375102 15743 117360 SH DFND 3 117360 0 0 CANADIAN NATL RY CO COM 136375102 786678 5864972 SH SOLE 5864972 0 0 CANADIAN PAC RY LTD COM 13645T100 273 3309 SH DFND 6 3309 0 0 CANADIAN PAC RY LTD COM 13645T100 630014 7634090 SH SOLE 7634090 0 0 CANOPY GROWTH CORP COM 138035100 2497 329241 SH SOLE 329241 0 0 CAPITAL ONE FINL CORP COM 14040H105 1303 9922 SH DFND 4 9922 0 0 CAPITAL ONE FINL CORP COM 14040H105 5632 42901 SH SOLE 42901 0 0 CARDINAL HEALTH INC COM 14149Y108 1576 27798 SH SOLE 27798 0 0 CARDINAL HEALTH INC COM 14149Y108 469 8265 SH DFND 4 8265 0 0 CARLYLE GROUP INC COM 14316J108 27090 553873 SH SOLE 553873 0 0 CARMAX INC COM 143130102 372 3854 SH DFND 4 3854 0 0 CARMAX INC COM 143130102 1560 16166 SH SOLE 16166 0 0 CARNIVAL CORP COMMON STOCK 143658300 3080 152774 SH SOLE 152774 0 0 CARNIVAL CORP COMMON STOCK 143658300 399 19722 SH DFND 4 19722 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 12692 6058000 PRN DFND 2 0 6058000 0 CARRIER GLOBAL CORPORATION COM 14448C104 523 11400 SH DFND 6 11400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 950 20714 SH DFND 4 20714 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5834 127175 SH SOLE 127175 0 0 CATALENT INC COM 148806102 474 4274 SH DFND 4 4274 0 0 CATALENT INC COM 148806102 1966 17725 SH SOLE 17725 0 0 CATERPILLAR INC COM 149123101 40339 181040 SH SOLE 181040 0 0 CATERPILLAR INC COM 149123101 7506 33685 SH DFND 3 33685 0 0 CATERPILLAR INC COM 149123101 2900 13017 SH DFND 4 13017 0 0 CBOE GLOBAL MKTS INC COM 12503M108 293 2558 SH DFND 4 2558 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28970 253190 SH SOLE 253190 0 0 CBRE GROUP INC CL A 12504L109 4895 53489 SH SOLE 53489 0 0 CBRE GROUP INC CL A 12504L109 741 8094 SH DFND 4 8094 0 0 CDK GLOBAL INC COM 12508E101 735 15092 SH SOLE 15092 0 0 CDW CORP COM 12514G108 574 3210 SH DFND 4 3210 0 0 CDW CORP COM 12514G108 2426 13564 SH SOLE 13564 0 0 CELANESE CORP DEL COM 150870103 459 3213 SH DFND 4 3213 0 0 CELANESE CORP DEL COM 150870103 1545 10815 SH SOLE 10815 0 0 CELESTICA INC SUB VTG SHS 15101Q108 492 41400 SH SOLE 41400 0 0 CENOVUS ENERGY INC COM 15135U109 20 1201 SH DFND 6 1201 0 0 CENOVUS ENERGY INC COM 15135U109 203785 12225272 SH SOLE 12225272 0 0 CENTENE CORP DEL COM 15135B101 1184 14061 SH DFND 4 14061 0 0 CENTENE CORP DEL COM 15135B101 4979 59142 SH SOLE 59142 0 0 CENTERPOINT ENERGY INC COM 15189T107 1086 35450 SH SOLE 35450 0 0 CENTERPOINT ENERGY INC COM 15189T107 467 15246 SH DFND 4 15246 0 0 CERENCE INC COM 156727109 374 10359 SH DFND 6 10359 0 0 CERIDIAN HCM HLDG INC COM 15677J108 236 3451 SH DFND 4 3451 0 0 CERIDIAN HCM HLDG INC COM 15677J108 933 13653 SH SOLE 13653 0 0 CERNER CORP COM 156782104 656 7015 SH DFND 4 7015 0 0 CERNER CORP COM 156782104 86515 924704 SH SOLE 924704 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 403 40000 SH SOLE 40000 0 0 CF INDS HLDGS INC COM 125269100 2324 22547 SH SOLE 22547 0 0 CF INDS HLDGS INC COM 125269100 540 5236 SH DFND 4 5236 0 0 CGI INC CL A SUB VTG 12532H104 124228 1559525 SH SOLE 1559525 0 0 CHANGE HEALTHCARE INC COM 15912K100 23294 1068551 SH SOLE 1068551 0 0 CHARLES RIV LABS INTL INC COM 159864107 350 1233 SH DFND 4 1233 0 0 CHARLES RIV LABS INTL INC COM 159864107 11343 39943 SH SOLE 39943 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1572 2882 SH DFND 4 2882 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6570 12044 SH SOLE 12044 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 853 6172 SH DFND 4 6172 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 185 SH SOLE 185 0 0 CHEGG INC COM 163092109 846 23315 SH SOLE 23315 0 0 CHEMED CORP NEW COM 16359R103 4002 7900 SH SOLE 7900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12762 92048 SH SOLE 92048 0 0 CHEVRON CORP NEW COM 166764100 7572 46505 SH DFND 4 46505 0 0 CHEVRON CORP NEW COM 166764100 187061 1148813 SH SOLE 1148813 0 0 CHEVRON CORP NEW COM 166764100 533 3275 SH DFND 3 3275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1073 678 SH DFND 4 678 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3479 2199 SH SOLE 2199 0 0 CHUBB LIMITED COM H1467J104 2706 12649 SH DFND 4 12649 0 0 CHUBB LIMITED COM H1467J104 308 1440 SH DFND 1440 0 0 CHUBB LIMITED COM H1467J104 92183 430964 SH SOLE 430964 0 0 CHURCH & DWIGHT CO INC COM 171340102 588 5917 SH DFND 4 5917 0 0 CHURCH & DWIGHT CO INC COM 171340102 2808 28257 SH SOLE 28257 0 0 CHURCH & DWIGHT CO INC COM 171340102 11916 119905 SH DFND 3 119905 0 0 CHURCH & DWIGHT CO INC COM 171340102 1163 11700 SH DFND 11700 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1958 200000 SH SOLE 200000 0 0 CHURCHILL DOWNS INC COM 171484108 6210 28000 SH SOLE 28000 0 0 CI FINL CORP COM 125491100 985 62000 SH SOLE 62000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34 10672 SH SOLE 10672 0 0 CIGNA CORP NEW COM 125523100 46112 192444 SH SOLE 192444 0 0 CIGNA CORP NEW COM 125523100 2272 9484 SH DFND 4 9484 0 0 CINCINNATI FINL CORP COM 172062101 488 3590 SH DFND 4 3590 0 0 CINCINNATI FINL CORP COM 172062101 2876 21151 SH SOLE 21151 0 0 CINTAS CORP COM 172908105 5709 13420 SH SOLE 13420 0 0 CINTAS CORP COM 172908105 913 2146 SH DFND 4 2146 0 0 CISCO SYS INC COM 17275R102 3864 69293 SH DFND 6 69293 0 0 CISCO SYS INC COM 17275R102 6892 123597 SH DFND 4 123597 0 0 CISCO SYS INC COM 17275R102 53101 952310 SH SOLE 952310 0 0 CITIGROUP INC COM NEW 172967424 467 8743 SH DFND 6 8743 0 0 CITIGROUP INC COM NEW 172967424 123504 2312221 SH SOLE 2312221 0 0 CITIGROUP INC COM NEW 172967424 2556 47866 SH DFND 4 47866 0 0 CITIZENS FINL GROUP INC COM 174610105 565 12470 SH DFND 4 12470 0 0 CITIZENS FINL GROUP INC COM 174610105 1968 43414 SH SOLE 43414 0 0 CITRIX SYS INC COM 177376100 335996 3329993 SH SOLE 3329993 0 0 CITRIX SYS INC COM 177376100 371 3673 SH DFND 4 3673 0 0 CLEAN HARBORS INC COM 184496107 811 7268 SH SOLE 7268 0 0 CLOROX CO DEL COM 189054109 509 3663 SH DFND 4 3663 0 0 CLOROX CO DEL COM 189054109 2452 17633 SH SOLE 17633 0 0 CME GROUP INC COM 12572Q105 24970 104978 SH SOLE 104978 0 0 CME GROUP INC COM 12572Q105 2513 10563 SH DFND 4 10563 0 0 CME GROUP INC COM 12572Q105 9513 40000 SH DFND 2 0 40000 0 CME GROUP INC COM 12572Q105 305 1285 SH DFND 6 1285 0 0 CMS ENERGY CORP COM 125896100 482 6895 SH DFND 4 6895 0 0 CMS ENERGY CORP COM 125896100 3250 46471 SH SOLE 46471 0 0 COCA COLA CO COM 191216100 7131 115014 SH DFND 4 115014 0 0 COCA COLA CO COM 191216100 90007 1451733 SH SOLE 1451733 0 0 COCA COLA CO COM 191216100 186 3000 SH DFND 6 3000 0 0 COGNEX CORP COM 192422103 293 3804 SH SOLE 3804 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1133 12633 SH DFND 4 12633 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5583 62261 SH SOLE 62261 0 0 COHERENT INC COM 192479103 135423 495401 SH SOLE 495401 0 0 COLFAX CORP COM 194014106 9613 241600 SH SOLE 241600 0 0 COLGATE PALMOLIVE CO COM 194162103 1845 24328 SH DFND 4 24328 0 0 COLGATE PALMOLIVE CO COM 194162103 32522 428884 SH SOLE 428884 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 9715 4184000 PRN DFND 2 0 4184000 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 249 1910 SH SOLE 1910 0 0 COMCAST CORP NEW CL A 20030N101 624 13334 SH DFND 6 13334 0 0 COMCAST CORP NEW CL A 20030N101 6215 132738 SH DFND 4 132738 0 0 COMCAST CORP NEW CL A 20030N101 1304 27845 SH DFND 3 27845 0 0 COMCAST CORP NEW CL A 20030N101 76207 1627664 SH SOLE 1627664 0 0 COMERICA INC COM 200340107 290 3203 SH DFND 4 3203 0 0 COMERICA INC COM 200340107 3216 35561 SH SOLE 35561 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3885 493000 SH SOLE 493000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 190 18839 SH SOLE 18839 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 132069 13115118 SH DFND 5 13115118 0 0 CONAGRA BRANDS INC COM 205887102 464 13830 SH DFND 4 13830 0 0 CONAGRA BRANDS INC COM 205887102 2245 66890 SH SOLE 66890 0 0 CONCENTRIX CORP COM 20602D101 590 3543 SH SOLE 3543 0 0 CONOCOPHILLIPS COM 20825C104 3136 31355 SH DFND 4 31355 0 0 CONOCOPHILLIPS COM 20825C104 200 2000 SH DFND 6 2000 0 0 CONOCOPHILLIPS COM 20825C104 31156 311559 SH SOLE 311559 0 0 CONOCOPHILLIPS COM 20825C104 9621 96210 SH DFND 3 96210 0 0 CONSOLIDATED EDISON INC COM 209115104 977 10317 SH DFND 4 10317 0 0 CONSOLIDATED EDISON INC COM 209115104 3631 38352 SH SOLE 38352 0 0 CONSTELLATION BRANDS INC CL A 21036P108 918 3987 SH DFND 4 3987 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6176 26816 SH SOLE 26816 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1834 32604 SH SOLE 32604 0 0 CONSTELLATION ENERGY CORP COM 21037T109 448 7971 SH DFND 4 7971 0 0 COOPER COS INC COM NEW 216648402 2530 6058 SH SOLE 6058 0 0 COOPER COS INC COM NEW 216648402 486 1165 SH DFND 4 1165 0 0 COPART INC COM 217204106 1766 14076 SH SOLE 14076 0 0 COPART INC COM 217204106 325 2590 SH DFND 2590 0 0 COPART INC COM 217204106 4538 36165 SH DFND 3 36165 0 0 COPART INC COM 217204106 24 190 SH DFND 6 190 0 0 COPART INC COM 217204106 647 5157 SH DFND 4 5157 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 390 39999 SH SOLE 39999 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 348 34998 SH SOLE 34998 0 0 CORNING INC COM 219350105 1583 42900 SH DFND 6 42900 0 0 CORNING INC COM 219350105 2805 75999 SH SOLE 75999 0 0 CORNING INC COM 219350105 814 22065 SH DFND 4 22065 0 0 CORTEVA INC COM 22052L104 4230 73587 SH SOLE 73587 0 0 CORTEVA INC COM 22052L104 1001 17423 SH DFND 4 17423 0 0 COSTAR GROUP INC COM 22160N109 566 8495 SH SOLE 8495 0 0 COSTCO WHSL CORP NEW COM 22160K105 2115 3674 SH DFND 6 3674 0 0 COSTCO WHSL CORP NEW COM 22160K105 157989 274357 SH SOLE 274357 0 0 COSTCO WHSL CORP NEW COM 22160K105 1728 3000 SH DFND 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 6162 10701 SH DFND 4 10701 0 0 COSTCO WHSL CORP NEW COM 22160K105 24448 42455 SH DFND 3 42455 0 0 COTERRA ENERGY INC COM 127097103 8023 297462 SH DFND 3 297462 0 0 COTERRA ENERGY INC COM 127097103 2262 83880 SH SOLE 83880 0 0 COTERRA ENERGY INC COM 127097103 538 19950 SH DFND 4 19950 0 0 COUPA SOFTWARE INC COM 22266L106 10571 104012 SH SOLE 104012 0 0 CREDICORP LTD COM G2519Y108 1040 6050 SH SOLE 6050 0 0 CREDICORP LTD COM G2519Y108 177048 1030129 SH DFND 5 1030129 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4983 687628 SH SOLE 687628 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25934 114206 SH SOLE 114206 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9182 49739 SH SOLE 49739 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 103 560 SH DFND 560 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1926 10431 SH DFND 4 10431 0 0 CROWN HLDGS INC COM 228368106 63790 509950 SH SOLE 509950 0 0 CSX CORP COM 126408103 2008 53614 SH DFND 4 53614 0 0 CSX CORP COM 126408103 8352 223023 SH SOLE 223023 0 0 CUMMINS INC COM 231021106 22363 109028 SH SOLE 109028 0 0 CUMMINS INC COM 231021106 857 4179 SH DFND 4 4179 0 0 CVS HEALTH CORP COM 126650100 3896 38497 SH DFND 4 38497 0 0 CVS HEALTH CORP COM 126650100 60152 594333 SH SOLE 594333 0 0 CVS HEALTH CORP COM 126650100 33 330 SH DFND 6 330 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 371 2200 SH DFND 4 2200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 98 579 SH SOLE 579 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 52 16628 SH SOLE 16628 0 0 D R HORTON INC COM 23331A109 1596 21417 SH SOLE 21417 0 0 D R HORTON INC COM 23331A109 579 7771 SH DFND 4 7771 0 0 D R HORTON INC COM 23331A109 3027 40625 SH DFND 3 40625 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 6735 3326 SH SOLE 3326 0 0 DANAHER CORPORATION COM 235851102 3828 13050 SH DFND 13050 0 0 DANAHER CORPORATION COM 235851102 44888 153025 SH DFND 3 153025 0 0 DANAHER CORPORATION COM 235851102 4492 15314 SH DFND 4 15314 0 0 DANAHER CORPORATION COM 235851102 466 1588 SH DFND 6 1588 0 0 DANAHER CORPORATION COM 235851102 41034 139891 SH SOLE 139891 0 0 DARDEN RESTAURANTS INC COM 237194105 1703 12807 SH SOLE 12807 0 0 DARDEN RESTAURANTS INC COM 237194105 502 3777 SH DFND 4 3777 0 0 DATADOG INC CL A COM 23804L103 21312 140702 SH SOLE 140702 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3731 2105000 PRN DFND 2 0 2105000 0 DATTO HLDG CORP COM 23821D100 1796 67200 SH SOLE 67200 0 0 DAVITA INC COM 23918K108 709 6266 SH SOLE 6266 0 0 DAVITA INC COM 23918K108 180 1593 SH DFND 4 1593 0 0 DEERE & CO COM 244199105 41 98 SH DFND 6 98 0 0 DEERE & CO COM 244199105 2796 6731 SH DFND 4 6731 0 0 DEERE & CO COM 244199105 30542 73514 SH SOLE 73514 0 0 DEERE & CO COM 244199105 7262 17478 SH DFND 3 17478 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10774 214668 SH SOLE 214668 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10375 262226 SH SOLE 262226 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 596 15062 SH DFND 4 15062 0 0 DENTSPLY SIRONA INC COM 24906P109 254 5154 SH DFND 4 5154 0 0 DENTSPLY SIRONA INC COM 24906P109 3182 64650 SH SOLE 64650 0 0 DESCARTES SYS GROUP INC COM 249906108 19564 267235 SH SOLE 267235 0 0 DEVON ENERGY CORP NEW COM 25179M103 2878 48670 SH SOLE 48670 0 0 DEVON ENERGY CORP NEW COM 25179M103 899 15200 SH DFND 4 15200 0 0 DEXCOM INC COM 252131107 1195 2336 SH DFND 4 2336 0 0 DEXCOM INC COM 252131107 4955 9685 SH SOLE 9685 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 43968 14125000 PRN DFND 2 0 14125000 0 DHB CAPITAL CORP CL A COM 23291W109 1220 124998 SH SOLE 124998 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 88 435 SH DFND 6 435 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8703 42840 SH DFND 3 42840 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17 85 SH SOLE 85 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2446 17835 SH SOLE 17835 0 0 DIAMONDBACK ENERGY INC COM 25278X109 560 4082 SH DFND 4 4082 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 46316 14635257 SH DFND 2 0 14635257 0 DIGITAL RLTY TR INC COM 253868103 970 6841 SH DFND 4 6841 0 0 DIGITAL RLTY TR INC COM 253868103 4746 33473 SH SOLE 33473 0 0 DISCOVER FINL SVCS COM 254709108 940 8528 SH DFND 4 8528 0 0 DISCOVER FINL SVCS COM 254709108 2428 22037 SH SOLE 22037 0 0 DISCOVERY INC COM SER A 25470F104 107 4285 SH DFND 4 4285 0 0 DISCOVERY INC COM SER A 25470F104 422 16948 SH SOLE 16948 0 0 DISCOVERY INC COM SER C 25470F302 181 7239 SH DFND 4 7239 0 0 DISCOVERY INC COM SER C 25470F302 1366 54697 SH SOLE 54697 0 0 DISH NETWORK CORPORATION CL A 25470M109 788 24889 SH SOLE 24889 0 0 DISH NETWORK CORPORATION CL A 25470M109 197 6231 SH DFND 4 6231 0 0 DISNEY WALT CO COM 254687106 81655 595326 SH SOLE 595326 0 0 DISNEY WALT CO COM 254687106 8417 61368 SH DFND 3 61368 0 0 DISNEY WALT CO COM 254687106 6010 43817 SH DFND 4 43817 0 0 DISNEY WALT CO COM 254687106 197 1438 SH DFND 6 1438 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 489 49998 SH SOLE 49998 0 0 DOCUSIGN INC COM 256163106 36757 343134 SH SOLE 343134 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 710 9083 SH SOLE 9083 0 0 DOLLAR GEN CORP NEW COM 256677105 1238 5561 SH DFND 4 5561 0 0 DOLLAR GEN CORP NEW COM 256677105 7262 32621 SH SOLE 32621 0 0 DOLLAR TREE INC COM 256746108 389007 2429016 SH SOLE 2429016 0 0 DOLLAR TREE INC COM 256746108 872 5445 SH DFND 4 5445 0 0 DOMINION ENERGY INC COM 25746U109 2010 23652 SH DFND 4 23652 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 102446 1005652 SH SOLE 1005652 0 0 DOMINOS PIZZA INC COM 25754A201 1480 3637 SH SOLE 3637 0 0 DOMINOS PIZZA INC COM 25754A201 354 870 SH DFND 4 870 0 0 DOORDASH INC CL A 25809K105 275 2346 SH SOLE 2346 0 0 DOUGLAS EMMETT INC COM 25960P109 728 21783 SH SOLE 21783 0 0 DOVER CORP COM 260003108 2258 14391 SH SOLE 14391 0 0 DOVER CORP COM 260003108 544 3464 SH DFND 4 3464 0 0 DOW INC COM 260557103 1368 21471 SH DFND 4 21471 0 0 DOW INC COM 260557103 39098 613588 SH SOLE 613588 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 6341 241300 SH SOLE 241300 0 0 DROPBOX INC CL A 26210C104 903 38834 SH SOLE 38834 0 0 DTE ENERGY CO COM 233331107 7295 55174 SH SOLE 55174 0 0 DTE ENERGY CO COM 233331107 749 5669 SH DFND 4 5669 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10135 90764 SH SOLE 90764 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2077 18601 SH DFND 4 18601 0 0 DUKE REALTY CORP COM NEW 264411505 206 3540 SH DFND 3540 0 0 DUKE REALTY CORP COM NEW 264411505 2210 38057 SH SOLE 38057 0 0 DUKE REALTY CORP COM NEW 264411505 542 9332 SH DFND 4 9332 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 671 38297 SH SOLE 38297 0 0 DUPONT DE NEMOURS INC COM 26614N102 902 12259 SH DFND 4 12259 0 0 DUPONT DE NEMOURS INC COM 26614N102 3779 51353 SH SOLE 51353 0 0 DXC TECHNOLOGY CO COM 23355L106 195 5978 SH DFND 4 5978 0 0 DXC TECHNOLOGY CO COM 23355L106 16118 493971 SH SOLE 493971 0 0 DYNATRACE INC COM NEW 268150109 743 15771 SH SOLE 15771 0 0 EAST WEST BANCORP INC COM 27579R104 9369 118568 SH SOLE 118568 0 0 EASTMAN CHEM CO COM 277432100 437 3899 SH DFND 4 3899 0 0 EASTMAN CHEM CO COM 277432100 59008 526575 SH SOLE 526575 0 0 EATON CORP PLC SHS G29183103 1770 11660 SH DFND 4 11660 0 0 EBAY INC. COM 278642103 860 15026 SH DFND 4 15026 0 0 EBAY INC. COM 278642103 35872 626481 SH SOLE 626481 0 0 EBAY INC. COM 278642103 555 9700 SH DFND 6 9700 0 0 ECOLAB INC COM 278865100 12133 68718 SH SOLE 68718 0 0 ECOLAB INC COM 278865100 1051 5954 SH DFND 4 5954 0 0 EDISON INTL COM 281020107 776 11063 SH DFND 4 11063 0 0 EDISON INTL COM 281020107 2661 37963 SH SOLE 37963 0 0 EDWARDS LIFESCIENCES CORP CALL 28176E908 4132 35100 SH DFND 35100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1760 14954 SH DFND 4 14954 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37490 318465 SH DFND 3 318465 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9979 84771 SH SOLE 84771 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 45800 1755464 SH SOLE 1755464 0 0 ELASTIC N V ORD SHS N14506104 32873 369568 SH SOLE 369568 0 0 ELECTRONIC ARTS INC COM 285512109 41436 327530 SH SOLE 327530 0 0 ELECTRONIC ARTS INC COM 285512109 845 6681 SH DFND 4 6681 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4707 214928 SH SOLE 214928 0 0 ELLINGTON FINANCIAL INC COM 28852N109 190 10718 SH SOLE 10718 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 489 50000 SH SOLE 50000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1541 122106 SH SOLE 122106 0 0 EMERSON ELEC CO COM 291011104 27999 285562 SH SOLE 285562 0 0 EMERSON ELEC CO COM 291011104 196 2000 SH DFND 6 2000 0 0 EMERSON ELEC CO COM 291011104 1706 17397 SH DFND 4 17397 0 0 ENBRIDGE INC COM 29250N105 75 1640 SH DFND 6 1640 0 0 ENBRIDGE INC COM 29250N105 529773 11509126 SH SOLE 11509126 0 0 ENERPLUS CORP COM 292766102 3850 303883 SH SOLE 303883 0 0 ENPHASE ENERGY INC COM 29355A107 6130 30378 SH SOLE 30378 0 0 ENPHASE ENERGY INC COM 29355A107 631 3127 SH DFND 4 3127 0 0 ENTEGRIS INC COM 29362U104 381 2906 SH SOLE 2906 0 0 ENTERGY CORP NEW COM 29364G103 554 4745 SH DFND 4 4745 0 0 ENTERGY CORP NEW COM 29364G103 2345 20082 SH SOLE 20082 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 4745 2000000 PRN DFND 2 0 2000000 0 EOG RES INC COM 26875P101 11951 100237 SH SOLE 100237 0 0 EOG RES INC COM 26875P101 1676 14060 SH DFND 4 14060 0 0 EPAM SYS INC COM 29414B104 1063 3584 SH SOLE 3584 0 0 EPAM SYS INC COM 29414B104 3332 11235 SH DFND 3 11235 0 0 EPAM SYS INC COM 29414B104 405 1365 SH DFND 4 1365 0 0 EQT CORP COM 26884L109 32446 942914 SH SOLE 942914 0 0 EQUIFAX INC COM 294429105 439 1838 SH DFND 1838 0 0 EQUIFAX INC COM 294429105 673 2838 SH DFND 4 2838 0 0 EQUIFAX INC COM 294429105 7351 31002 SH SOLE 31002 0 0 EQUINIX INC COM 29444U700 1601 2159 SH DFND 4 2159 0 0 EQUINIX INC COM 29444U700 6671 8995 SH SOLE 8995 0 0 EQUINIX INC COM 29444U700 193 260 SH DFND 260 0 0 EQUITABLE HLDGS INC COM 29452E101 14378 465149 SH SOLE 465149 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1029 121910 SH SOLE 121910 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 840 29761 SH SOLE 29761 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 343 4488 SH DFND 4488 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 287 3756 SH SOLE 3756 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3205 35645 SH SOLE 35645 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 133 1480 SH DFND 1480 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 749 8325 SH DFND 4 8325 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 586 60000 SH SOLE 60000 0 0 ESSEX PPTY TR INC COM 297178105 2352 6809 SH SOLE 6809 0 0 ESSEX PPTY TR INC COM 297178105 542 1568 SH DFND 4 1568 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 977 69400 SH SOLE 69400 0 0 ETSY INC COM 29786A106 396 3166 SH DFND 3166 0 0 ETSY INC COM 29786A106 646 5195 SH SOLE 5195 0 0 ETSY INC COM 29786A106 378 3041 SH DFND 4 3041 0 0 EVERBRIDGE INC COM 29978A104 12791 293091 SH SOLE 293091 0 0 EVEREST RE GROUP LTD COM G3223R108 301 998 SH DFND 4 998 0 0 EVEREST RE GROUP LTD COM G3223R108 25942 86076 SH SOLE 86076 0 0 EVERGY INC COM 30034W106 469 6870 SH DFND 4 6870 0 0 EVERGY INC COM 30034W106 18877 276221 SH SOLE 276221 0 0 EVERSOURCE ENERGY COM 30040W108 879 9967 SH DFND 4 9967 0 0 EVERSOURCE ENERGY COM 30040W108 5814 65921 SH SOLE 65921 0 0 EXACT SCIENCES CORP COM 30063P105 259 3707 SH SOLE 3707 0 0 EXELIXIS INC COM 30161Q104 791 34881 SH SOLE 34881 0 0 EXELON CORP COM 30161N101 1116 23441 SH DFND 4 23441 0 0 EXELON CORP COM 30161N101 4863 102096 SH SOLE 102096 0 0 EXPEDIA GROUP INC COM NEW 30212P303 712 3640 SH DFND 4 3640 0 0 EXPEDIA GROUP INC COM NEW 30212P303 293742 1501209 SH SOLE 1501209 0 0 EXPEDITORS INTL WASH INC COM 302130109 13879 134539 SH SOLE 134539 0 0 EXPEDITORS INTL WASH INC COM 302130109 417 4041 SH DFND 4 4041 0 0 EXTRA SPACE STORAGE INC COM 30225T102 643 3127 SH DFND 4 3127 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2831 13768 SH SOLE 13768 0 0 EXXON MOBIL CORP COM 30231G102 8435 102125 SH DFND 4 102125 0 0 EXXON MOBIL CORP COM 30231G102 231691 2805319 SH SOLE 2805319 0 0 F5 INC COM 315616102 1350 6463 SH SOLE 6463 0 0 F5 INC COM 315616102 305 1461 SH DFND 4 1461 0 0 FACTSET RESH SYS INC COM 303075105 386 889 SH DFND 4 889 0 0 FACTSET RESH SYS INC COM 303075105 16297 37538 SH SOLE 37538 0 0 FAIR ISAAC CORP COM 303250104 274 588 SH SOLE 588 0 0 FAST ACQUISITION CORP II CL A 311874101 390 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 1004 16910 SH DFND 4 16910 0 0 FASTENAL CO COM 311900104 3439 57890 SH SOLE 57890 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 210 1721 SH DFND 4 1721 0 0 FEDEX CORP COM 31428X106 31 135 SH DFND 6 135 0 0 FEDEX CORP COM 31428X106 1467 6340 SH DFND 3 6340 0 0 FEDEX CORP COM 31428X106 61651 266438 SH SOLE 266438 0 0 FEDEX CORP COM 31428X106 1346 5815 SH DFND 4 5815 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 619 12670 SH SOLE 12670 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1424 SH DFND 4 1424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59975 597239 SH SOLE 597239 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135 1350 SH DFND 6 1350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1464 14580 SH DFND 4 14580 0 0 FIFTH THIRD BANCORP COM 316773100 876 20350 SH DFND 4 20350 0 0 FIFTH THIRD BANCORP COM 316773100 2989 69436 SH SOLE 69436 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 735 75000 SH SOLE 75000 0 0 FIRST INDL RLTY TR INC COM 32054K103 1993 32191 SH SOLE 32191 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 146 900 SH DFND 6 900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 706 4354 SH DFND 4 4354 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32012 197483 SH SOLE 197483 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3873 54072 SH DFND 54072 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64 1203 SH DFND 6 1203 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2082 39210 SH DFND 3 39210 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 646 9185 SH SOLE 9185 0 0 FIRSTENERGY CORP COM 337932107 18997 414237 SH SOLE 414237 0 0 FIRSTENERGY CORP COM 337932107 636 13866 SH DFND 4 13866 0 0 FIRSTSERVICE CORP NEW COM 33767E202 45539 314861 SH SOLE 314861 0 0 FISERV INC COM 337738108 294 2900 SH DFND 2900 0 0 FISERV INC COM 337738108 1441 14208 SH DFND 4 14208 0 0 FISERV INC COM 337738108 7585 74807 SH SOLE 74807 0 0 FISERV INC COM 337738108 4308 42485 SH DFND 3 42485 0 0 FISERV INC COM 337738108 31 310 SH DFND 6 310 0 0 FIVE9 INC COM 338307101 66295 600497 SH SOLE 600497 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 5645 2127000 SH SOLE 2127000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 484 1942 SH DFND 4 1942 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4242 17031 SH SOLE 17031 0 0 FLOWERS FOODS INC COM 343498101 814 31663 SH SOLE 31663 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1534 117000 SH SOLE 117000 0 0 FMC CORP COM NEW 302491303 1815 13798 SH SOLE 13798 0 0 FMC CORP COM NEW 302491303 499 3791 SH DFND 4 3791 0 0 FORD MTR CO DEL COM 345370860 1605 94887 SH DFND 4 94887 0 0 FORD MTR CO DEL COM 345370860 55640 3290387 SH SOLE 3290387 0 0 FORTINET INC COM 34959E109 1100 3220 SH DFND 4 3220 0 0 FORTINET INC COM 34959E109 3737 10934 SH SOLE 10934 0 0 FORTIS INC COM 349553107 311439 6297694 SH SOLE 6297694 0 0 FORTIS INC COM 349553107 488 9846 SH DFND 6 9846 0 0 FORTIVE CORP COM 34959J108 530 8692 SH DFND 4 8692 0 0 FORTIVE CORP COM 34959J108 19318 317045 SH SOLE 317045 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2940 300000 SH SOLE 300000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1008 13566 SH SOLE 13566 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3319 SH DFND 4 3319 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 586 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 302 7654 SH DFND 4 7654 0 0 FOX CORP CL A COM 35137L105 1357 34392 SH SOLE 34392 0 0 FOX CORP CL B COM 35137L204 133 3656 SH DFND 4 3656 0 0 FOX CORP CL B COM 35137L204 251 6931 SH DFND 6 6931 0 0 FOX CORP CL B COM 35137L204 29012 799663 SH SOLE 799663 0 0 FRANCO NEV CORP COM 351858105 256572 1612463 SH SOLE 1612463 0 0 FRANKLIN RESOURCES INC COM 354613101 246 8801 SH DFND 4 8801 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1470 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1754 35267 SH DFND 4 35267 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63264 1271885 SH SOLE 1271885 0 0 FREEPORT-MCMORAN INC CL B 35671D857 140 2825 SH DFND 6 2825 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3356 342772 SH SOLE 342772 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3671 375000 SH SOLE 375000 0 0 FTI CONSULTING INC COM 302941109 881 5604 SH SOLE 5604 0 0 GALLAGHER ARTHUR J & CO COM 363576109 888 5084 SH DFND 4 5084 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8037 46029 SH SOLE 46029 0 0 GAMESTOP CORP NEW CL A 36467W109 983 5899 SH SOLE 5899 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 391 39999 SH SOLE 39999 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 210 4472 SH SOLE 4472 0 0 GARMIN LTD SHS H2906T109 535 4507 SH DFND 4 4507 0 0 GARMIN LTD SHS H2906T109 18397 155109 SH SOLE 155109 0 0 GARTNER INC COM 366651107 8989 30219 SH SOLE 30219 0 0 GARTNER INC COM 366651107 581 1952 SH DFND 4 1952 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2809 89400 SH SOLE 89400 0 0 GENERAC HLDGS INC COM 368736104 443 1490 SH DFND 4 1490 0 0 GENERAC HLDGS INC COM 368736104 922 3100 SH SOLE 3100 0 0 GENERAC HLDGS INC COM 368736104 5135 17273 SH DFND 3 17273 0 0 GENERAL DYNAMICS CORP COM 369550108 44394 184071 SH SOLE 184071 0 0 GENERAL DYNAMICS CORP COM 369550108 1627 6747 SH DFND 4 6747 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2429 26548 SH DFND 4 26548 0 0 GENERAL ELECTRIC CO COM NEW 369604301 382 4174 SH DFND 6 4174 0 0 GENERAL ELECTRIC CO COM NEW 369604301 23571 257606 SH SOLE 257606 0 0 GENERAL MLS INC COM 370334104 1195 17643 SH DFND 4 17643 0 0 GENERAL MLS INC COM 370334104 5407 79841 SH SOLE 79841 0 0 GENERAL MTRS CO COM 37045V100 1530 34990 SH DFND 4 34990 0 0 GENERAL MTRS CO COM 37045V100 35116 802836 SH SOLE 802836 0 0 GENUINE PARTS CO COM 372460105 1853 14704 SH SOLE 14704 0 0 GENUINE PARTS CO COM 372460105 524 4159 SH DFND 4 4159 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7284 223959 SH SOLE 223959 0 0 GILDAN ACTIVEWEAR INC COM 375916103 59836 1595381 SH SOLE 1595381 0 0 GILEAD SCIENCES INC COM 375558103 444 7432 SH DFND 7432 0 0 GILEAD SCIENCES INC COM 375558103 93076 1565615 SH SOLE 1565615 0 0 GILEAD SCIENCES INC COM 375558103 2181 36681 SH DFND 4 36681 0 0 GLOBAL PMTS INC COM 37940X102 954 6974 SH DFND 4 6974 0 0 GLOBAL PMTS INC COM 37940X102 29235 213640 SH SOLE 213640 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1400 38500 SH SOLE 38500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1210 41725 SH DFND 3 41725 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1860 65775 SH DFND 3 65775 0 0 GLOBE LIFE INC COM 37959E102 942 9359 SH SOLE 9359 0 0 GLOBE LIFE INC COM 37959E102 223 2215 SH DFND 4 2215 0 0 GODADDY INC CL A 380237107 299 3574 SH SOLE 3574 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14260 142685 SH DFND 3 142685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2705 8193 SH DFND 4 8193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53240 161283 SH SOLE 161283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8165 24735 SH DFND 3 24735 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 931 65100 SH SOLE 65100 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50000 SH SOLE 50000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 197 56300 SH DFND 4 56300 0 0 GRACO INC COM 384109104 2620 37586 SH SOLE 37586 0 0 GRAINGER W W INC COM 384802104 533 1033 SH DFND 4 1033 0 0 GRAINGER W W INC COM 384802104 31777 61609 SH SOLE 61609 0 0 GRAND CANYON ED INC COM 38526M106 756 7787 SH SOLE 7787 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2852 36995 SH SOLE 36995 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29933 1493679 SH SOLE 1493679 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 734 7696 SH DFND 7696 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3990 42170 SH DFND 3 42170 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 195 2056 SH SOLE 2056 0 0 HALLIBURTON CO COM 406216101 815 21530 SH DFND 4 21530 0 0 HALLIBURTON CO COM 406216101 3496 92304 SH SOLE 92304 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 489 49998 SH SOLE 49998 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1341 1225000 PRN DFND 2 0 1225000 0 HANOVER INS GROUP INC COM 410867105 823 5503 SH SOLE 5503 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 711 9902 SH DFND 4 9902 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10487 146035 SH SOLE 146035 0 0 HASBRO INC COM 418056107 1675 20441 SH SOLE 20441 0 0 HASBRO INC COM 418056107 315 3849 SH DFND 4 3849 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3389 80100 SH SOLE 80100 0 0 HCA HEALTHCARE INC COM 40412C101 1431 5708 SH DFND 4 5708 0 0 HCA HEALTHCARE INC COM 40412C101 7164 28584 SH SOLE 28584 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2964 48325 SH DFND 3 48325 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 215 3510 SH DFND 3510 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14 236 SH SOLE 236 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 817 26069 SH SOLE 26069 0 0 HEALTHEQUITY INC COM 42226A107 853 12654 SH SOLE 12654 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 454 13211 SH DFND 4 13211 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2691 78384 SH SOLE 78384 0 0 HEICO CORP NEW CL A 422806208 11529 90901 SH SOLE 90901 0 0 HEICO CORP NEW COM 422806109 213 1386 SH SOLE 1386 0 0 HENRY JACK & ASSOC INC COM 426281101 342 1734 SH DFND 4 1734 0 0 HENRY JACK & ASSOC INC COM 426281101 2574 13056 SH SOLE 13056 0 0 HENRY SCHEIN INC COM 806407102 1257 14413 SH SOLE 14413 0 0 HENRY SCHEIN INC COM 806407102 294 3374 SH DFND 4 3374 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7575 249500 SH SOLE 249500 0 0 HERSHEY CO COM 427866108 921 4252 SH DFND 4 4252 0 0 HERSHEY CO COM 427866108 7680 35451 SH SOLE 35451 0 0 HESS CORP COM 42809H107 3721 34759 SH SOLE 34759 0 0 HESS CORP COM 42809H107 716 6685 SH DFND 4 6685 0 0 HESS MIDSTREAM LP CL A SHS 428103105 270 8999 SH SOLE 8999 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2228 133337 SH SOLE 133337 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 523 31308 SH DFND 4 31308 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1958 200000 SH SOLE 200000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4990 32883 SH SOLE 32883 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1020 6722 SH DFND 4 6722 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 106 700 SH DFND 700 0 0 HOLOGIC INC COM 436440101 473 6155 SH DFND 4 6155 0 0 HOLOGIC INC COM 436440101 1974 25697 SH SOLE 25697 0 0 HOME DEPOT INC COM 437076102 9139 30531 SH DFND 4 30531 0 0 HOME DEPOT INC COM 437076102 2248 7510 SH DFND 7510 0 0 HOME DEPOT INC COM 437076102 89609 299366 SH SOLE 299366 0 0 HOME DEPOT INC COM 437076102 19997 66805 SH DFND 3 66805 0 0 HOME DEPOT INC COM 437076102 1079 3606 SH DFND 6 3606 0 0 HONEYWELL INTL INC COM 438516106 3908 20086 SH DFND 4 20086 0 0 HONEYWELL INTL INC COM 438516106 723 3718 SH DFND 6 3718 0 0 HONEYWELL INTL INC COM 438516106 157176 807769 SH SOLE 807769 0 0 HONEYWELL INTL INC COM 438516106 1496 7690 SH DFND 3 7690 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 40106 381201 SH SOLE 381201 0 0 HORMEL FOODS CORP COM 440452100 3408 66118 SH SOLE 66118 0 0 HORMEL FOODS CORP COM 440452100 435 8447 SH DFND 4 8447 0 0 HOST HOTELS & RESORTS INC COM 44107P104 332 17086 SH DFND 4 17086 0 0 HOST HOTELS & RESORTS INC COM 44107P104 562 28910 SH SOLE 28910 0 0 HOWMET AEROSPACE INC COM 443201108 335 9333 SH DFND 4 9333 0 0 HOWMET AEROSPACE INC COM 443201108 590 16432 SH DFND 6 16432 0 0 HOWMET AEROSPACE INC COM 443201108 9100 253201 SH SOLE 253201 0 0 HP INC COM 40434L105 4086 112567 SH SOLE 112567 0 0 HP INC COM 40434L105 1156 31837 SH DFND 4 31837 0 0 HUBBELL INC COM 443510607 7406 40298 SH SOLE 40298 0 0 HUBSPOT INC COM 443573100 458 965 SH SOLE 965 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11894 6648000 PRN DFND 2 0 6648000 0 HUDBAY MINERALS INC COM 443628102 136 17300 SH SOLE 17300 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1954 200000 SH SOLE 200000 0 0 HUMANA INC COM 444859102 135660 311740 SH SOLE 311740 0 0 HUMANA INC COM 444859102 1348 3098 SH DFND 4 3098 0 0 HUNT J B TRANS SVCS INC COM 445658107 1764 8785 SH SOLE 8785 0 0 HUNT J B TRANS SVCS INC COM 445658107 408 2031 SH DFND 4 2031 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2137 146191 SH SOLE 146191 0 0 HUNTINGTON BANCSHARES INC COM 446150104 621 42466 SH DFND 4 42466 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 224 1122 SH DFND 4 1122 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3116 15623 SH SOLE 15623 0 0 HYATT HOTELS CORP COM CL A 448579102 158657 1662205 SH DFND 6 1662205 0 0 HYATT HOTELS CORP COM CL A 448579102 79 829 SH SOLE 829 0 0 IAA INC COM 449253103 13372 349600 SH SOLE 349600 0 0 IAMGOLD CORP COM 450913108 68 19502 SH SOLE 19502 0 0 ICICI BANK LIMITED ADR 45104G104 250 13200 SH DFND 6 13200 0 0 ICU MED INC COM 44930G107 697 3130 SH SOLE 3130 0 0 IDACORP INC COM 451107106 891 7721 SH SOLE 7721 0 0 IDEX CORP COM 45167R104 361 1884 SH DFND 4 1884 0 0 IDEX CORP COM 45167R104 2837 14799 SH SOLE 14799 0 0 IDEXX LABS INC COM 45168D104 4636 8475 SH SOLE 8475 0 0 IDEXX LABS INC COM 45168D104 1120 2047 SH DFND 4 2047 0 0 ILLINOIS TOOL WKS INC COM 452308109 1770 8454 SH DFND 4 8454 0 0 ILLINOIS TOOL WKS INC COM 452308109 6102 29142 SH SOLE 29142 0 0 ILLUMINA INC COM 452327109 5397 15447 SH SOLE 15447 0 0 ILLUMINA INC COM 452327109 1310 3749 SH DFND 4 3749 0 0 ILLUMINA INC COM 452327109 126 360 SH DFND 6 360 0 0 IMPERIAL OIL LTD COM NEW 453038408 105237 2174780 SH SOLE 2174780 0 0 INCYTE CORP COM 45337C102 2390 30094 SH SOLE 30094 0 0 INCYTE CORP COM 45337C102 363 4572 SH DFND 4 4572 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 783 80000 SH SOLE 80000 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 292 6245 PRN DFND 2 0 6245 0 INFINERA CORP COM 45667G103 243 28036 SH SOLE 28036 0 0 INGERSOLL RAND INC COM 45687V106 498 9884 SH DFND 4 9884 0 0 INGERSOLL RAND INC COM 45687V106 2051 40727 SH SOLE 40727 0 0 INSULET CORP COM 45784P101 396 1485 SH SOLE 1485 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2414 37567 SH SOLE 37567 0 0 INTEL CORP COM 458140100 2004 40441 SH DFND 6 40441 0 0 INTEL CORP COM 458140100 70451 1421530 SH SOLE 1421530 0 0 INTEL CORP COM 458140100 431 8633 SH DFND 8633 0 0 INTEL CORP COM 458140100 5911 119275 SH DFND 4 119275 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5209 79025 SH DFND 3 79025 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 369 5600 SH DFND 5600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19269 292349 SH SOLE 292349 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2089 15810 PRN DFND 2 0 15810 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1779 13466 SH DFND 4 13466 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25702 194539 SH SOLE 194539 0 0 INTERCORP FINL SVCS INC SHS P5626F128 385 11145 SH DFND 5 11145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49395 379905 SH SOLE 379905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3415 26269 SH DFND 4 26269 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131702 1002830 SH SOLE 1002830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 986 7505 SH DFND 4 7505 0 0 INTERNATIONAL PAPER CO COM 460146103 521 11283 SH DFND 4 11283 0 0 INTERNATIONAL PAPER CO COM 460146103 2460 53306 SH SOLE 53306 0 0 INTERPUBLIC GROUP COS INC COM 460690100 404 11410 SH DFND 4 11410 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1530 43164 SH SOLE 43164 0 0 INTUIT COM 461202103 105441 219284 SH SOLE 219284 0 0 INTUIT COM 461202103 3272 6805 SH DFND 4 6805 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9825 32568 SH SOLE 32568 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2600 8620 SH DFND 4 8620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3693 12240 SH DFND 12240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33003 109395 SH DFND 3 109395 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1332 75500 SH SOLE 75500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13421 515000 SH SOLE 515000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5500 211062 SH DFND 3 211062 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13395 612200 SH SOLE 612200 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 906 19300 SH SOLE 19300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1980 145900 SH SOLE 145900 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43540 2000000 SH SOLE 2000000 0 0 INVESCO LTD SHS G491BT108 185 8037 SH DFND 4 8037 0 0 INVESCO LTD SHS G491BT108 9834 426461 SH SOLE 426461 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 138310 381500 SH SOLE 381500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22 62 SH DFND 5 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 141 390 SH DFND 6 390 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 120 330 SH Put DFND 7 330 0 0 INVITATION HOMES INC COM 46187W107 516 12837 SH SOLE 12837 0 0 INVITATION HOMES INC COM 46187W107 171 4260 SH DFND 4260 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16617 998000 SH SOLE 998000 0 0 IPG PHOTONICS CORP COM 44980X109 396 3608 SH SOLE 3608 0 0 IPG PHOTONICS CORP COM 44980X109 100 912 SH DFND 4 912 0 0 IQVIA HLDGS INC COM 46266C105 22 95 SH DFND 6 95 0 0 IQVIA HLDGS INC COM 46266C105 3552 15363 SH DFND 3 15363 0 0 IQVIA HLDGS INC COM 46266C105 1075 4650 SH DFND 4 4650 0 0 IQVIA HLDGS INC COM 46266C105 259 1120 SH DFND 1120 0 0 IQVIA HLDGS INC COM 46266C105 21539 93159 SH SOLE 93159 0 0 IRON MTN INC NEW COM 46284V101 2665 48103 SH SOLE 48103 0 0 IRON MTN INC NEW COM 46284V101 392 7078 SH DFND 4 7078 0 0 IRON SPARK I INC CLASS A COM 46301G103 351 35000 SH SOLE 35000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 811 22020 SH DFND 6 22020 0 0 ISHARES INC CORE MSCI EMKT 46434G103 274 4932 SH DFND 5 4932 0 0 ISHARES INC CORE MSCI EMKT 46434G103 639 11500 SH SOLE 11500 0 0 ISHARES INC MSCI AUST ETF 464286103 27752 1050000 SH DFND 5 1050000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2070 54735 SH DFND 54735 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1045 27630 SH SOLE 27630 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 792 20950 SH DFND 5 20950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 38 1000 SH Put DFND 7 1000 0 0 ISHARES INC MSCI CDA ETF 464286509 45113 1121134 SH SOLE 1121134 0 0 ISHARES INC MSCI CDA ETF 464286509 852 21200 SH DFND 5 21200 0 0 ISHARES INC MSCI CDA ETF 464286509 342 8500 SH Call DFND 7 8500 0 0 ISHARES INC MSCI CDA ETF 464286509 3760 93500 SH Put DFND 7 93500 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1745 28600 SH DFND 5 28600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 86 2000 SH DFND 6 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 118283 2733600 SH DFND 5 2733600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 551 12730 SH DFND 12730 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1593 36794 SH SOLE 36794 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1773 50180 SH DFND 5 50180 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1024 20000 SH DFND 3 20000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 34575 1217842 SH DFND 5 1217842 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15770 255968 SH DFND 5 255968 0 0 ISHARES INC MSCI MEXICO ETF 464286822 198 3600 SH SOLE 3600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32904 598586 SH DFND 5 598586 0 0 ISHARES INC MSCI MEXICO ETF 464286822 275 5000 SH DFND 5000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 212 5000 SH DFND 5 5000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 312 5080 SH DFND 5 5080 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 403 17800 SH DFND 6 17800 0 0 ISHARES SILVER TR ISHARES 46428Q109 68 3000 SH DFND 6 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 42133 1841448 SH SOLE 1841448 0 0 ISHARES SILVER TR ISHARES 46428Q109 69 3000 SH Call DFND 7 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 25 1100 SH Put DFND 7 1100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1464 13950 SH DFND 3 13950 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 240 5458 SH DFND 6 5458 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 415 8408 SH DFND 6 8408 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 411 24200 SH DFND 24200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 332 10400 SH DFND 6 10400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 51 1600 SH DFND 5 1600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 34279 1071850 SH SOLE 1071850 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64 2000 SH Call DFND 7 2000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32 1000 SH Put DFND 7 1000 0 0 ISHARES TR CONV BD ETF 46435G102 14325 171932 SH DFND 5 171932 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40510 582800 SH SOLE 582800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 695 10436 SH DFND 6 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56041 208842 SH DFND 6 208842 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48846 452778 SH DFND 6 452778 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74 689 SH DFND 5 689 0 0 ISHARES TR CORE S&P TTL STK 464287150 1231 12200 SH SOLE 12200 0 0 ISHARES TR CORE S&P500 ETF 464287200 363551 801320 SH SOLE 801320 0 0 ISHARES TR CORE S&P500 ETF 464287200 229 505 SH DFND 3 505 0 0 ISHARES TR CORE S&P500 ETF 464287200 255332 562789 SH DFND 5 562789 0 0 ISHARES TR CORE S&P500 ETF 464287200 338 745 SH DFND 6 745 0 0 ISHARES TR CORE US AGGBD ET 464287226 491289 4587200 SH SOLE 4587200 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 335 3304 SH DFND 6 3304 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6111 60300 SH SOLE 60300 0 0 ISHARES TR EXPANDED TECH 464287515 34433 100000 SH SOLE 100000 0 0 ISHARES TR EXPANDED TECH 464287515 0 1 SH DFND 5 1 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 184 3650 SH DFND 6 3650 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29914 592110 SH DFND 3 592110 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1389 27500 SH SOLE 27500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13553 629745 SH SOLE 629745 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2467 114632 SH DFND 114632 0 0 ISHARES TR GLOBAL 100 ETF 464287572 740 9731 SH DFND 6 9731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18230 221532 SH DFND 5 221532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 271 2244 SH DFND 6 2244 0 0 ISHARES TR ISHARES BIOTECH 464287556 383 2940 SH DFND 3 2940 0 0 ISHARES TR ISHARES BIOTECH 464287556 283 2169 SH DFND 5 2169 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4638 9800 SH DFND 5 9800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1985 4195 SH DFND 3 4195 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2389 46200 SH SOLE 46200 0 0 ISHARES TR LATN AMER 40 ETF 464287390 98780 3250400 SH DFND 5 3250400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4887 160800 SH DFND 160800 0 0 ISHARES TR LATN AMER 40 ETF 464287390 252 8300 SH DFND 6 8300 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 458 7053 SH DFND 6 7053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4037 53800 SH DFND 53800 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25442 339092 SH DFND 5 339092 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1808 24100 SH SOLE 24100 0 0 ISHARES TR MSCI ACWI ETF 464288257 653559 6550000 SH SOLE 6550000 0 0 ISHARES TR MSCI ACWI ETF 464288257 161 1610 SH DFND 5 1610 0 0 ISHARES TR MSCI ACWI ETF 464288257 259 2600 SH DFND 6 2600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1507 28500 SH DFND 28500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 121805 2302979 SH DFND 5 2302979 0 0 ISHARES TR MSCI EAFE ETF 464287465 43112 585763 SH SOLE 585763 0 0 ISHARES TR MSCI EAFE ETF 464287465 28150 382472 SH DFND 6 382472 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 390 5400 SH SOLE 5400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85785 1900000 SH SOLE 1900000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2249 49807 SH DFND 5 49807 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2443 54100 SH DFND 54100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15267 338135 SH DFND 6 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79 1750 SH Put DFND 7 1750 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2298 121500 SH DFND 121500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23176 520000 SH DFND 5 520000 0 0 ISHARES TR MSCI PERU ETF 464289842 62418 1677893 SH DFND 5 1677893 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6882 145000 SH DFND 5 145000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 35322 1050000 SH DFND 5 1050000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 169591 2186300 SH SOLE 2186300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 208 2685 SH DFND 6 2685 0 0 ISHARES TR PFD AND INCM SEC 464288687 1410 38705 SH DFND 3 38705 0 0 ISHARES TR RUS 1000 ETF 464287622 44913 179600 SH SOLE 179600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 63577 229000 SH DFND 6 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50624 305000 SH DFND 6 305000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20353 122625 SH SOLE 122625 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 51150 200000 SH SOLE 200000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 646 4000 SH DFND 6 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 976 6050 SH SOLE 6050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 113 700 SH Put DFND 7 700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26584 222200 SH SOLE 222200 0 0 ISHARES TR RUS MID CAP ETF 464287499 19154 245436 SH SOLE 245436 0 0 ISHARES TR RUS MID CAP ETF 464287499 62 800 SH DFND 6 800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 445220 2168947 SH SOLE 2168947 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 154 750 SH Call DFND 7 750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 403 5280 SH DFND 6 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10605 68100 SH SOLE 68100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1006 6461 SH DFND 6 6461 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1171 7520 SH DFND 7520 0 0 ISHARES TR SELECT DIVID ETF 464287168 705 5500 SH DFND 6 5500 0 0 ISHARES TR SELECT DIVID ETF 464287168 19245 150200 SH SOLE 150200 0 0 ISHARES TR SHORT TREAS BD 464288679 227 2053 SH SOLE 2053 0 0 ISHARES TR SHORT TREAS BD 464288679 189414 1718004 SH DFND 3 1718004 0 0 ISHARES TR TIPS BD ETF 464287176 195 1565 SH DFND 6 1565 0 0 ISHARES TR TIPS BD ETF 464287176 125 1000 SH DFND 5 1000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4950 33100 SH DFND 6 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4364 24200 SH DFND 6 24200 0 0 ISHARES TR US CONSM STAPLES 464287812 2034 10150 SH DFND 3 10150 0 0 ISHARES TR US HOME CONS ETF 464288752 1837 30995 SH DFND 3 30995 0 0 ISHARES TR USD INV GRDE ETF 464288620 791 14373 SH DFND 6 14373 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1930 48200 SH SOLE 48200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3310 579650 SH DFND 3 579650 0 0 ITT INC COM 45073V108 10379 138000 SH SOLE 138000 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18420 300000 SH SOLE 300000 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4786 129446 SH DFND 129446 0 0 JACOBS ENGR GROUP INC COM 469814107 427 3102 SH DFND 4 3102 0 0 JACOBS ENGR GROUP INC COM 469814107 35818 259906 SH SOLE 259906 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1717 175000 SH SOLE 175000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5343 34324 SH SOLE 34324 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1936 36845 SH DFND 3 36845 0 0 JOHNSON & JOHNSON COM 478160104 13674 77155 SH DFND 4 77155 0 0 JOHNSON & JOHNSON COM 478160104 1333 7523 SH DFND 6 7523 0 0 JOHNSON & JOHNSON COM 478160104 187810 1059695 SH SOLE 1059695 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4673 71267 SH SOLE 71267 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1348 20563 SH DFND 4 20563 0 0 JPMORGAN CHASE & CO COM 46625H100 19643 144092 SH DFND 3 144092 0 0 JPMORGAN CHASE & CO COM 46625H100 1063 7802 SH DFND 6 7802 0 0 JPMORGAN CHASE & CO COM 46625H100 428460 3143016 SH SOLE 3143016 0 0 JPMORGAN CHASE & CO COM 46625H100 1063 7800 SH DFND 7800 0 0 JPMORGAN CHASE & CO COM 46625H100 9714 71256 SH DFND 4 71256 0 0 JUNIPER NETWORKS INC COM 48203R104 363 9778 SH DFND 4 9778 0 0 JUNIPER NETWORKS INC COM 48203R104 1585 42640 SH SOLE 42640 0 0 KELLOGG CO COM 487836108 477 7390 SH DFND 4 7390 0 0 KELLOGG CO COM 487836108 2635 40858 SH SOLE 40858 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 447 45000 SH SOLE 45000 0 0 KEURIG DR PEPPER INC COM 49271V100 700 18472 SH SOLE 18472 0 0 KEYCORP COM 493267108 8798 393104 SH SOLE 393104 0 0 KEYCORP COM 493267108 602 26888 SH DFND 4 26888 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 694 4395 SH DFND 4 4395 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3049 19299 SH SOLE 19299 0 0 KIMBERLY-CLARK CORP COM 494368103 1209 9817 SH DFND 4 9817 0 0 KIMBERLY-CLARK CORP COM 494368103 5563 45170 SH SOLE 45170 0 0 KIMCO RLTY CORP COM 49446R109 1601 64801 SH SOLE 64801 0 0 KIMCO RLTY CORP COM 49446R109 377 15259 SH DFND 4 15259 0 0 KINDER MORGAN INC DEL COM 49456B101 24199 1279690 SH SOLE 1279690 0 0 KINDER MORGAN INC DEL COM 49456B101 1099 58135 SH DFND 4 58135 0 0 KINROSS GOLD CORP COM 496902404 86565 14745027 SH SOLE 14745027 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1966 200000 SH SOLE 200000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 219 10650 SH SOLE 10650 0 0 KLA CORP COM NEW 482480100 1307 3571 SH DFND 4 3571 0 0 KLA CORP COM NEW 482480100 44540 121675 SH SOLE 121675 0 0 KLA CORP COM NEW 482480100 32 87 SH DFND 6 87 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1226 24291 SH SOLE 24291 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 232 7588 SH SOLE 7588 0 0 KORNIT DIGITAL LTD SHS M6372Q113 207 2500 SH DFND 4 2500 0 0 KRAFT HEINZ CO COM 500754106 3335 84655 SH SOLE 84655 0 0 KRAFT HEINZ CO COM 500754106 676 17169 SH DFND 4 17169 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 466 12706 SH SOLE 12706 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 30810 1080640 SH SOLE 1080640 0 0 KROGER CO COM 501044101 27983 487768 SH SOLE 487768 0 0 KROGER CO COM 501044101 1133 19751 SH DFND 4 19751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9520 38315 SH SOLE 38315 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1439 5792 SH DFND 4 5792 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7616 28885 SH SOLE 28885 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1371 SH DFND 6 1371 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 599 2271 SH DFND 4 2271 0 0 LAM RESEARCH CORP COM 512807108 427 793 SH DFND 793 0 0 LAM RESEARCH CORP COM 512807108 5981 11125 SH DFND 3 11125 0 0 LAM RESEARCH CORP COM 512807108 1815 3376 SH DFND 4 3376 0 0 LAM RESEARCH CORP COM 512807108 38707 71999 SH SOLE 71999 0 0 LAMB WESTON HLDGS INC COM 513272104 682 11387 SH SOLE 11387 0 0 LAMB WESTON HLDGS INC COM 513272104 205 3414 SH DFND 4 3414 0 0 LANDSTAR SYS INC COM 515098101 1074 7118 SH SOLE 7118 0 0 LAS VEGAS SANDS CORP COM 517834107 1919 49359 SH SOLE 49359 0 0 LAS VEGAS SANDS CORP COM 517834107 336 8650 SH DFND 4 8650 0 0 LAUDER ESTEE COS INC CL A 518439104 1511 5549 SH DFND 4 5549 0 0 LAUDER ESTEE COS INC CL A 518439104 19940 73220 SH DFND 3 73220 0 0 LAUDER ESTEE COS INC CL A 518439104 18902 69410 SH SOLE 69410 0 0 LAUDER ESTEE COS INC CL A 518439104 2298 8440 SH DFND 8440 0 0 LCI INDS COM 50189K103 2471 23805 SH DFND 3 23805 0 0 LCI INDS COM 50189K103 179 1720 SH DFND 1720 0 0 LCI INDS COM 50189K103 7 67 SH SOLE 67 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 586 60000 SH SOLE 60000 0 0 LEIDOS HOLDINGS INC COM 525327102 14400 133310 SH SOLE 133310 0 0 LEIDOS HOLDINGS INC COM 525327102 383 3549 SH DFND 4 3549 0 0 LENNAR CORP CL A 526057104 2138 26340 SH SOLE 26340 0 0 LENNAR CORP CL A 526057104 521 6422 SH DFND 4 6422 0 0 LENNAR CORP CL B 526057302 6972 102000 SH SOLE 102000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 137 16650 SH SOLE 16650 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8004 59150 SH SOLE 59150 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39529 864782 SH SOLE 864782 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31807 695533 SH SOLE 695533 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 156892 2246445 SH SOLE 2246445 0 0 LIFE STORAGE INC COM 53223X107 121 860 SH DFND 860 0 0 LIFE STORAGE INC COM 53223X107 82 581 SH SOLE 581 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4965 162786 SH SOLE 162786 0 0 LILLY ELI & CO COM 532457108 6694 23375 SH DFND 4 23375 0 0 LILLY ELI & CO COM 532457108 2806 9800 SH DFND 6 9800 0 0 LILLY ELI & CO COM 532457108 102772 358878 SH SOLE 358878 0 0 LINCOLN ELEC HLDGS INC COM 533900106 929 6740 SH SOLE 6740 0 0 LINCOLN NATL CORP IND COM 534187109 255 3908 SH SOLE 3908 0 0 LINCOLN NATL CORP IND COM 534187109 330 5056 SH DFND 4 5056 0 0 LINDE PLC SHS G5494J103 3961 12399 SH DFND 4 12399 0 0 LINDE PLC SHS G5494J103 32135 100601 SH SOLE 100601 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 391 3323 SH DFND 4 3323 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33404 283948 SH SOLE 283948 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40000 SH SOLE 40000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8728 2811000 PRN DFND 2 0 2811000 0 LKQ CORP COM 501889208 1225 26983 SH SOLE 26983 0 0 LKQ CORP COM 501889208 304 6701 SH DFND 4 6701 0 0 LOCKHEED MARTIN CORP COM 539830109 30453 68992 SH SOLE 68992 0 0 LOCKHEED MARTIN CORP COM 539830109 3130 7090 SH DFND 4 7090 0 0 LOEWS CORP COM 540424108 5456 84177 SH SOLE 84177 0 0 LOEWS CORP COM 540424108 319 4915 SH DFND 4 4915 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8052 825000 SH SOLE 825000 0 0 LOWES COS INC COM 548661107 3284 16241 SH DFND 4 16241 0 0 LOWES COS INC COM 548661107 20482 101301 SH SOLE 101301 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 463 28000 SH SOLE 28000 0 0 LPL FINL HLDGS INC COM 50212V100 4529 24793 SH SOLE 24793 0 0 LUCID GROUP INC COM 549498103 225 8852 SH SOLE 8852 0 0 LULULEMON ATHLETICA INC COM 550021109 930 2546 SH SOLE 2546 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1025 90953 SH SOLE 90953 0 0 LUMEN TECHNOLOGIES INC COM 550241103 259 22964 SH DFND 4 22964 0 0 LXP INDUSTRIAL TRUST COM 529043101 185 11772 SH SOLE 11772 0 0 LYFT INC CL A COM 55087P104 10117 263454 SH SOLE 263454 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2707 26328 SH SOLE 26328 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 7751 SH DFND 4 7751 0 0 M & T BK CORP COM 55261F104 645 3806 SH DFND 4 3806 0 0 M & T BK CORP COM 55261F104 2238 13206 SH SOLE 13206 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1945 199098 SH SOLE 199098 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 204 54755 SH SOLE 54755 0 0 MAGNA INTL INC COM 559222401 193579 3015529 SH SOLE 3015529 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10861 78300 SH SOLE 78300 0 0 MANPOWERGROUP INC WIS COM 56418H100 4602 49000 SH SOLE 49000 0 0 MANULIFE FINL CORP COM 56501R106 519020 24340518 SH SOLE 24340518 0 0 MANULIFE FINL CORP COM 56501R106 57 2674 SH DFND 6 2674 0 0 MARATHON OIL CORP COM 565849106 743 29580 SH SOLE 29580 0 0 MARATHON OIL CORP COM 565849106 474 18869 SH DFND 4 18869 0 0 MARATHON PETE CORP COM 56585A102 252 2950 SH DFND 6 2950 0 0 MARATHON PETE CORP COM 56585A102 1459 17065 SH DFND 4 17065 0 0 MARATHON PETE CORP COM 56585A102 34790 406900 SH SOLE 406900 0 0 MARKEL CORP COM 570535104 586 397 SH SOLE 397 0 0 MARKETAXESS HLDGS INC COM 57060D108 15459 45442 SH SOLE 45442 0 0 MARKETAXESS HLDGS INC COM 57060D108 315 926 SH DFND 4 926 0 0 MARRIOTT INTL INC NEW CL A 571903202 1153 6562 SH DFND 4 6562 0 0 MARRIOTT INTL INC NEW CL A 571903202 8590 48878 SH SOLE 48878 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2652 16814 SH SOLE 16814 0 0 MARSH & MCLENNAN COS INC COM 571748102 757 4445 SH DFND 6 4445 0 0 MARSH & MCLENNAN COS INC COM 571748102 2081 12213 SH DFND 4 12213 0 0 MARSH & MCLENNAN COS INC COM 571748102 23797 139638 SH SOLE 139638 0 0 MARTIN MARIETTA MATLS INC COM 573284106 576 1496 SH DFND 4 1496 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15915 41349 SH SOLE 41349 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8704 22615 SH DFND 3 22615 0 0 MARVELL TECHNOLOGY INC COM 573874104 10234 142716 SH SOLE 142716 0 0 MASCO CORP COM 574599106 295 5785 SH DFND 4 5785 0 0 MASCO CORP COM 574599106 1228 24071 SH SOLE 24071 0 0 MASIMO CORP COM 574795100 228 1566 SH SOLE 1566 0 0 MASTERCARD INCORPORATED CL A 57636Q104 79 222 SH DFND 6 222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7452 20851 SH DFND 4 20851 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27967 78255 SH DFND 3 78255 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3016 8440 SH DFND 8440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144527 404408 SH SOLE 404408 0 0 MATCH GROUP INC NEW COM 57667L107 740 6808 SH DFND 4 6808 0 0 MATCH GROUP INC NEW COM 57667L107 40677 374078 SH SOLE 374078 0 0 MATTEL INC COM 577081102 675 30406 SH SOLE 30406 0 0 MAXIMUS INC COM 577933104 681 9087 SH SOLE 9087 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3724 37313 SH SOLE 37313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 724 7250 SH DFND 4 7250 0 0 MCDONALDS CORP COM 580135101 519 2100 SH DFND 3 2100 0 0 MCDONALDS CORP COM 580135101 5425 21940 SH DFND 4 21940 0 0 MCDONALDS CORP COM 580135101 61128 247203 SH SOLE 247203 0 0 MCEWEN MNG INC COM 58039P107 15 17500 SH SOLE 17500 0 0 MCKESSON CORP COM 58155Q103 1089 3558 SH DFND 4 3558 0 0 MCKESSON CORP COM 58155Q103 70514 230340 SH SOLE 230340 0 0 MDU RES GROUP INC COM 552690109 7414 278206 SH SOLE 278206 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 336 15875 SH SOLE 15875 0 0 MEDTRONIC PLC SHS G5960L103 4369 39380 SH DFND 4 39380 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 94 12250 SH DFND 4 12250 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 52 6757 SH SOLE 6757 0 0 MERCADOLIBRE INC COM 58733R102 5829 4900 SH DFND 3 4900 0 0 MERCADOLIBRE INC COM 58733R102 1938 1628 SH SOLE 1628 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 48316 17440000 SH DFND 2 0 17440000 0 MERCK & CO INC COM 58933Y105 416 5070 SH DFND 3 5070 0 0 MERCK & CO INC COM 58933Y105 117642 1433787 SH SOLE 1433787 0 0 MERCK & CO INC COM 58933Y105 6076 74057 SH DFND 4 74057 0 0 MERCK & CO INC COM 58933Y105 2084 25400 SH DFND 6 25400 0 0 MERCURY GENL CORP NEW COM 589400100 1973 35875 SH SOLE 35875 0 0 MERCURY SYS INC COM 589378108 49186 763165 SH SOLE 763165 0 0 META PLATFORMS INC CL A 30303M102 311 1400 SH DFND 1400 0 0 META PLATFORMS INC CL A 30303M102 12386 55702 SH DFND 4 55702 0 0 META PLATFORMS INC CL A 30303M102 12945 58215 SH DFND 3 58215 0 0 META PLATFORMS INC CL A 30303M102 83745 376617 SH SOLE 376617 0 0 META PLATFORMS INC CL A 30303M102 372 1675 SH DFND 6 1675 0 0 META PLATFORMS INC CL A 30303M102 400 1800 SH Put DFND 7 1800 0 0 METLIFE INC COM 59156R108 1197 17036 SH DFND 4 17036 0 0 METLIFE INC COM 59156R108 7094 100930 SH DFND 3 100930 0 0 METLIFE INC COM 59156R108 30224 430052 SH SOLE 430052 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 766 558 SH DFND 4 558 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3150 2294 SH SOLE 2294 0 0 MGIC INVT CORP WIS COM 552848103 132842 9803863 SH SOLE 9803863 0 0 MGM RESORTS INTERNATIONAL COM 552953101 383 9123 SH DFND 4 9123 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41292 984546 SH SOLE 984546 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18112 241044 SH SOLE 241044 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1005 13376 SH DFND 4 13376 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 38272 10792604 SH DFND 2 0 10792604 0 MICRON TECHNOLOGY INC COM 595112103 2106 27032 SH DFND 4 27032 0 0 MICRON TECHNOLOGY INC COM 595112103 81633 1048039 SH SOLE 1048039 0 0 MICRON TECHNOLOGY INC COM 595112103 1158 14870 SH DFND 3 14870 0 0 MICROSOFT CORP COM 594918104 84793 275020 SH DFND 3 275020 0 0 MICROSOFT CORP COM 594918104 1018864 3304672 SH SOLE 3304672 0 0 MICROSOFT CORP COM 594918104 7221 23420 SH DFND 23420 0 0 MICROSOFT CORP COM 594918104 55720 180726 SH DFND 4 180726 0 0 MICROSOFT CORP COM 594918104 6256 20291 SH DFND 6 20291 0 0 MID-AMER APT CMNTYS INC COM 59522J103 145 690 SH DFND 690 0 0 MID-AMER APT CMNTYS INC COM 59522J103 561 2678 SH DFND 4 2678 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2502 11946 SH SOLE 11946 0 0 MIDDLEBY CORP COM 596278101 30869 188293 SH SOLE 188293 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5505 4000000 SH DFND 2 0 4000000 0 MIRATI THERAPEUTICS INC COM 60468T105 9044 110000 SH SOLE 110000 0 0 MODERNA INC COM 60770K107 31990 185709 SH SOLE 185709 0 0 MODERNA INC COM 60770K107 1468 8522 SH DFND 4 8522 0 0 MOHAWK INDS INC COM 608190104 163 1313 SH DFND 4 1313 0 0 MOHAWK INDS INC COM 608190104 689 5550 SH SOLE 5550 0 0 MOLINA HEALTHCARE INC COM 60855R100 473 1419 SH DFND 4 1419 0 0 MOLINA HEALTHCARE INC COM 60855R100 1663 4985 SH SOLE 4985 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1008 18885 SH SOLE 18885 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 294 5501 SH DFND 4 5501 0 0 MONDELEZ INTL INC CL A 609207105 2552 40656 SH DFND 4 40656 0 0 MONDELEZ INTL INC CL A 609207105 9056 144255 SH SOLE 144255 0 0 MONDELEZ INTL INC CL A 609207105 226 3600 SH DFND 6 3600 0 0 MONGODB INC CL A 60937P106 697 1573 SH SOLE 1573 0 0 MONOLITHIC PWR SYS INC COM 609839105 508 1046 SH DFND 4 1046 0 0 MONOLITHIC PWR SYS INC COM 609839105 2107 4339 SH SOLE 4339 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 185 2320 SH DFND 2320 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 734 9186 SH DFND 4 9186 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31055 388675 SH SOLE 388675 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2671 33430 SH DFND 3 33430 0 0 MOODYS CORP COM 615369105 37918 112379 SH SOLE 112379 0 0 MOODYS CORP COM 615369105 1866 5530 SH DFND 5530 0 0 MOODYS CORP COM 615369105 382 1131 SH DFND 6 1131 0 0 MOODYS CORP COM 615369105 16149 47860 SH DFND 3 47860 0 0 MOODYS CORP COM 615369105 1297 3845 SH DFND 4 3845 0 0 MORGAN STANLEY COM NEW 617446448 46 525 SH DFND 6 525 0 0 MORGAN STANLEY COM NEW 617446448 120272 1376108 SH SOLE 1376108 0 0 MORGAN STANLEY COM NEW 617446448 2978 34072 SH DFND 4 34072 0 0 MORGAN STANLEY COM NEW 617446448 87 1000 SH Put DFND 7 1000 0 0 MORNINGSTAR INC COM 617700109 2925 10706 SH SOLE 10706 0 0 MOSAIC CO NEW COM 61945C103 392 5900 SH DFND 3 5900 0 0 MOSAIC CO NEW COM 61945C103 99293 1493133 SH SOLE 1493133 0 0 MOSAIC CO NEW COM 61945C103 597 8976 SH DFND 4 8976 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 977 4032 SH DFND 4 4032 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21571 89064 SH SOLE 89064 0 0 MSCI INC COM 55354G100 17920 35635 SH SOLE 35635 0 0 MSCI INC COM 55354G100 982 1953 SH DFND 4 1953 0 0 MURPHY USA INC COM 626755102 842 4209 SH SOLE 4209 0 0 NASDAQ INC COM 631103108 8143 45696 SH SOLE 45696 0 0 NASDAQ INC COM 631103108 506 2840 SH DFND 4 2840 0 0 NATERA INC COM 632307104 37138 912927 SH SOLE 912927 0 0 NCR CORP NEW COM 62886E108 4233 105327 SH SOLE 105327 0 0 NETAPP INC COM 64110D104 6230 75064 SH SOLE 75064 0 0 NETAPP INC COM 64110D104 541 6515 SH DFND 4 6515 0 0 NETFLIX INC COM 64110L106 4016 10720 SH DFND 4 10720 0 0 NETFLIX INC COM 64110L106 3103 8284 SH DFND 3 8284 0 0 NETFLIX INC COM 64110L106 66617 177841 SH SOLE 177841 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1152 12285 SH SOLE 12285 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3753 88085 SH SOLE 88085 0 0 NEW RELIC INC COM 64829B100 9080 135771 SH SOLE 135771 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 642 59919 SH SOLE 59919 0 0 NEWELL BRANDS INC COM 651229106 1406 65647 SH SOLE 65647 0 0 NEWELL BRANDS INC COM 651229106 136 6346 SH DFND 6 6346 0 0 NEWELL BRANDS INC COM 651229106 194 9082 SH DFND 4 9082 0 0 NEWMARKET CORP COM 651587107 711 2193 SH SOLE 2193 0 0 NEWMONT CORP COM 651639106 1524 19186 SH DFND 4 19186 0 0 NEWMONT CORP COM 651639106 16506 207750 SH SOLE 207750 0 0 NEWS CORP NEW CL A 65249B109 216 9772 SH DFND 4 9772 0 0 NEWS CORP NEW CL A 65249B109 919 41502 SH SOLE 41502 0 0 NEWS CORP NEW CL B 65249B208 117 5200 SH DFND 6 5200 0 0 NEWS CORP NEW CL B 65249B208 271 12030 SH SOLE 12030 0 0 NEWS CORP NEW CL B 65249B208 72 3208 SH DFND 4 3208 0 0 NEXTERA ENERGY INC COM 65339F101 4869 57477 SH DFND 4 57477 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 143506 2326062 SH SOLE 2326062 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 459385 16864366 SH SOLE 16864366 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 237 8689 SH DFND 4 8689 0 0 NIKE INC CL B 654106103 2285 16980 SH DFND 16980 0 0 NIKE INC CL B 654106103 4141 30776 SH DFND 4 30776 0 0 NIKE INC CL B 654106103 21066 156550 SH DFND 3 156550 0 0 NIKE INC CL B 654106103 2231 16582 SH DFND 6 16582 0 0 NIKE INC CL B 654106103 196024 1456765 SH SOLE 1456765 0 0 NIO INC SPON ADS 62914V106 1768 84000 SH SOLE 84000 0 0 NIO INC SPON ADS 62914V106 4 197 SH DFND 6 197 0 0 NISOURCE INC COM 65473P105 100743 3168008 SH SOLE 3168008 0 0 NISOURCE INC COM 65473P105 310 9754 SH DFND 4 9754 0 0 NOKIA CORP SPONSORED ADR 654902204 84 15500 SH DFND 6 15500 0 0 NORDSON CORP COM 655663102 14753 64969 SH SOLE 64969 0 0 NORDSON CORP COM 655663102 300 1320 SH DFND 4 1320 0 0 NORFOLK SOUTHN CORP COM 655844108 1645 5768 SH DFND 4 5768 0 0 NORFOLK SOUTHN CORP COM 655844108 35636 124941 SH SOLE 124941 0 0 NORTHERN TR CORP COM 665859104 1498 12866 SH SOLE 12866 0 0 NORTHERN TR CORP COM 665859104 711 6107 SH DFND 4 6107 0 0 NORTHROP GRUMMAN CORP COM 666807102 1942 4343 SH DFND 4 4343 0 0 NORTHROP GRUMMAN CORP COM 666807102 7495 16759 SH SOLE 16759 0 0 NORTONLIFELOCK INC COM 668771108 13951 526072 SH SOLE 526072 0 0 NORTONLIFELOCK INC COM 668771108 452 17038 SH DFND 4 17038 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2174 99380 SH SOLE 99380 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 9760 SH DFND 4 9760 0 0 NRG ENERGY INC COM NEW 629377508 226 5881 SH DFND 4 5881 0 0 NRG ENERGY INC COM NEW 629377508 32 839 SH SOLE 839 0 0 NUCOR CORP COM 670346105 1209 8130 SH DFND 4 8130 0 0 NUCOR CORP COM 670346105 3082 20732 SH SOLE 20732 0 0 NUTRIEN LTD COM 67077M108 707219 6846268 SH SOLE 6846268 0 0 NUVASIVE INC COM 670704105 8263 145733 SH SOLE 145733 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6985 93163 SH SOLE 93163 0 0 NVIDIA CORPORATION COM 67066G104 279568 1024574 SH SOLE 1024574 0 0 NVIDIA CORPORATION COM 67066G104 16440 60250 SH DFND 4 60250 0 0 NVIDIA CORPORATION COM 67066G104 6090 22320 SH DFND 22320 0 0 NVIDIA CORPORATION COM 67066G104 68256 250146 SH DFND 3 250146 0 0 NVIDIA CORPORATION COM 67066G104 325 1191 SH DFND 6 1191 0 0 NVR INC COM 62944T105 353 79 SH DFND 4 79 0 0 NVR INC COM 62944T105 1470 329 SH SOLE 329 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1175 6349 SH DFND 4 6349 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12371 66839 SH SOLE 66839 0 0 OAK STR HEALTH INC COM 67181A107 11457 426233 SH SOLE 426233 0 0 OCCIDENTAL PETE CORP COM 674599105 1212 21352 SH DFND 4 21352 0 0 OCCIDENTAL PETE CORP COM 674599105 3851 67832 SH SOLE 67832 0 0 OKTA INC CL A 679295105 6820 45180 SH SOLE 45180 0 0 OLAPLEX HLDGS INC COM 679369108 8124 519800 SH SOLE 519800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2811 9411 SH SOLE 9411 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 669 2239 SH DFND 4 2239 0 0 OLD REP INTL CORP COM 680223104 1253 48443 SH SOLE 48443 0 0 OLIN CORP COM PAR $1 680665205 3612 69095 SH SOLE 69095 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 765 24557 SH SOLE 24557 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1615 161971 SH SOLE 161971 0 0 OMNICOM GROUP INC COM 681919106 538 6337 SH DFND 4 6337 0 0 OMNICOM GROUP INC COM 681919106 2608 30730 SH SOLE 30730 0 0 ON SEMICONDUCTOR CORP COM 682189105 18316 292549 SH SOLE 292549 0 0 ONEOK INC NEW COM 682680103 3273 46345 SH SOLE 46345 0 0 ONEOK INC NEW COM 682680103 772 10926 SH DFND 4 10926 0 0 OPEN TEXT CORP COM 683715106 85681 2020789 SH SOLE 2020789 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5616 649246 SH SOLE 649246 0 0 ORACLE CORP COM 68389X105 37423 452344 SH SOLE 452344 0 0 ORACLE CORP COM 68389X105 39 470 SH DFND 6 470 0 0 ORACLE CORP COM 68389X105 3140 37955 SH DFND 4 37955 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1121 1636 SH DFND 4 1636 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5515 8051 SH SOLE 8051 0 0 ORGANON & CO COMMON STOCK 68622V106 224 6417 SH DFND 4 6417 0 0 ORGANON & CO COMMON STOCK 68622V106 695 19886 SH SOLE 19886 0 0 ORGANON & CO COMMON STOCK 68622V106 89 2540 SH DFND 6 2540 0 0 ORION ACQUISITION CORP COM CL A 68626A108 684 70000 SH SOLE 70000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 390 40000 SH SOLE 40000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 486 50000 SH SOLE 50000 0 0 OTIS WORLDWIDE CORP COM 68902V107 32762 425760 SH SOLE 425760 0 0 OTIS WORLDWIDE CORP COM 68902V107 439 5700 SH DFND 6 5700 0 0 OTIS WORLDWIDE CORP COM 68902V107 783 10177 SH DFND 4 10177 0 0 OVID THERAPEUTICS INC COM 690469101 149 47350 SH SOLE 47350 0 0 OWENS CORNING NEW COM 690742101 10931 119462 SH SOLE 119462 0 0 PACCAR INC COM 693718108 907 10299 SH DFND 4 10299 0 0 PACCAR INC COM 693718108 3102 35221 SH SOLE 35221 0 0 PACKAGING CORP AMER COM 695156109 430 2755 SH DFND 4 2755 0 0 PACKAGING CORP AMER COM 695156109 5362 34350 SH SOLE 34350 0 0 PACWEST BANCORP DEL COM 695263103 622 14414 SH SOLE 14414 0 0 PAGERDUTY INC COM 69553P100 232 6741 SH SOLE 6741 0 0 PALO ALTO NETWORKS INC COM 697435105 102336 164393 SH SOLE 164393 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 27873 11900000 PRN DFND 2 0 11900000 0 PAN AMERN SILVER CORP COM 697900108 7996 292956 SH SOLE 292956 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2298 60768 SH SOLE 60768 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 681 18008 SH DFND 4 18008 0 0 PARKER-HANNIFIN CORP COM 701094104 5362 18898 SH SOLE 18898 0 0 PARKER-HANNIFIN CORP COM 701094104 870 3065 SH DFND 4 3065 0 0 PARKER-HANNIFIN CORP COM 701094104 1180 4160 SH DFND 3 4160 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1469 150000 SH SOLE 150000 0 0 PAYCHEX INC COM 704326107 1282 9394 SH DFND 4 9394 0 0 PAYCHEX INC COM 704326107 5229 38315 SH SOLE 38315 0 0 PAYCOM SOFTWARE INC COM 70432V102 5394 15573 SH SOLE 15573 0 0 PAYCOM SOFTWARE INC COM 70432V102 399 1153 SH DFND 4 1153 0 0 PAYPAL HLDGS INC COM 70450Y103 1122 9700 SH DFND 6 9700 0 0 PAYPAL HLDGS INC COM 70450Y103 46046 398150 SH SOLE 398150 0 0 PAYPAL HLDGS INC COM 70450Y103 1874 16205 SH DFND 3 16205 0 0 PAYPAL HLDGS INC COM 70450Y103 3256 28158 SH DFND 4 28158 0 0 PBF ENERGY INC CL A 69318G106 309 12671 SH SOLE 12671 0 0 PEGASYSTEMS INC COM 705573103 8065 100000 SH SOLE 100000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 835 31614 SH SOLE 31614 0 0 PEMBINA PIPELINE CORP COM 706327103 38 1020 SH DFND 6 1020 0 0 PEMBINA PIPELINE CORP COM 706327103 464379 12361231 SH SOLE 12361231 0 0 PENTAIR PLC SHS G7S00T104 224 4124 SH DFND 4 4124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 67229 3363119 SH SOLE 3363119 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 215 10780 SH DFND 4 10780 0 0 PEPSICO INC COM 713448108 6777 40488 SH DFND 4 40488 0 0 PEPSICO INC COM 713448108 365 2182 SH DFND 6 2182 0 0 PEPSICO INC COM 713448108 113076 675566 SH SOLE 675566 0 0 PERFICIENT INC COM 71375U101 396 3600 PRN DFND 2 0 3600 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1467 150000 SH SOLE 150000 0 0 PERKINELMER INC COM 714046109 532 3052 SH DFND 4 3052 0 0 PERKINELMER INC COM 714046109 6257 35866 SH SOLE 35866 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 686 46383 SH SOLE 46383 0 0 PFIZER INC COM 717081103 191808 3704995 SH SOLE 3704995 0 0 PFIZER INC COM 717081103 712 13763 SH DFND 6 13763 0 0 PFIZER INC COM 717081103 8513 164448 SH DFND 4 164448 0 0 PHILIP MORRIS INTL INC COM 718172109 379557 4040414 SH SOLE 4040414 0 0 PHILIP MORRIS INTL INC COM 718172109 4276 45518 SH DFND 4 45518 0 0 PHILLIPS 66 COM 718546104 5961 68997 SH SOLE 68997 0 0 PHILLIPS 66 COM 718546104 345 4000 SH DFND 6 4000 0 0 PHILLIPS 66 COM 718546104 969 11211 SH DFND 4 11211 0 0 PILGRIMS PRIDE CORP COM 72147K108 14332 571000 SH SOLE 571000 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 589 28000 SH SOLE 28000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27752 288445 SH DFND 3 288445 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 33366 612440 SH DFND 3 612440 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1005 18420 SH SOLE 18420 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1926 14525 SH DFND 3 14525 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5108 49045 SH DFND 3 49045 0 0 PINNACLE WEST CAP CORP COM 723484101 210 2684 SH DFND 4 2684 0 0 PINNACLE WEST CAP CORP COM 723484101 691 8848 SH SOLE 8848 0 0 PINTEREST INC CL A 72352L106 34365 1396374 SH SOLE 1396374 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4736 482819 SH SOLE 482819 0 0 PIONEER NAT RES CO COM 723787107 97559 390182 SH SOLE 390182 0 0 PIONEER NAT RES CO COM 723787107 1353 5412 SH DFND 4 5412 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2377 1000000 PRN DFND 2 0 1000000 0 PLAYTIKA HLDG CORP COM 72815L107 38989 2017000 SH SOLE 2017000 0 0 PLUG POWER INC COM NEW 72919P202 306 10700 SH SOLE 10700 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 269 47534 PRN DFND 2 0 47534 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 586 60000 SH SOLE 60000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2277 12343 SH DFND 4 12343 0 0 PNC FINL SVCS GROUP INC COM 693475105 7811 42347 SH SOLE 42347 0 0 PNM RES INC COM 69349H107 728 15268 SH SOLE 15268 0 0 POOL CORP COM 73278L105 410 970 SH DFND 4 970 0 0 POOL CORP COM 73278L105 1696 4011 SH SOLE 4011 0 0 POPULAR INC COM NEW 733174700 21210 259487 SH SOLE 259487 0 0 POWERED BRANDS CL A G7209M108 491 49998 SH SOLE 49998 0 0 PPG INDS INC COM 693506107 758 5781 SH DFND 4 5781 0 0 PPG INDS INC COM 693506107 3109 23717 SH SOLE 23717 0 0 PPL CORP COM 69351T106 2883 100959 SH SOLE 100959 0 0 PPL CORP COM 69351T106 516 18065 SH DFND 4 18065 0 0 PREMIER INC CL A 74051N102 772 21686 SH SOLE 21686 0 0 PRICE T ROWE GROUP INC COM 74144T108 1025 6782 SH DFND 4 6782 0 0 PRICE T ROWE GROUP INC COM 74144T108 446 2919 SH DFND 2919 0 0 PRICE T ROWE GROUP INC COM 74144T108 3448 22803 SH SOLE 22803 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1871 25483 SH SOLE 25483 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546 7444 SH DFND 4 7444 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 8653 149300 SH SOLE 149300 0 0 PROCTER AND GAMBLE CO COM 742718109 136907 895986 SH SOLE 895986 0 0 PROCTER AND GAMBLE CO COM 742718109 951 6225 SH DFND 6 6225 0 0 PROCTER AND GAMBLE CO COM 742718109 10752 70365 SH DFND 4 70365 0 0 PROGRESSIVE CORP COM 743315103 3735 32770 SH DFND 32770 0 0 PROGRESSIVE CORP COM 743315103 7605 66716 SH SOLE 66716 0 0 PROGRESSIVE CORP COM 743315103 1940 17020 SH DFND 4 17020 0 0 PROGRESSIVE CORP COM 743315103 39018 342290 SH DFND 3 342290 0 0 PROLOGIS INC. COM 74340W103 1250 7744 SH DFND 6 7744 0 0 PROLOGIS INC. COM 74340W103 11935 73911 SH SOLE 73911 0 0 PROLOGIS INC. COM 74340W103 389 2410 SH DFND 2410 0 0 PROLOGIS INC. COM 74340W103 2883 17853 SH DFND 4 17853 0 0 PRUDENTIAL FINL INC COM 744320102 1308 11066 SH DFND 4 11066 0 0 PRUDENTIAL FINL INC COM 744320102 6326 53530 SH SOLE 53530 0 0 PTC INC COM 69370C100 275 2551 SH DFND 4 2551 0 0 PTC INC COM 69370C100 1255 11652 SH SOLE 11652 0 0 PUBLIC STORAGE COM 74460D109 7161 18348 SH SOLE 18348 0 0 PUBLIC STORAGE COM 74460D109 250 640 SH DFND 640 0 0 PUBLIC STORAGE COM 74460D109 1411 3616 SH DFND 4 3616 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1042 14882 SH DFND 4 14882 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3935 56216 SH SOLE 56216 0 0 PULTE GROUP INC COM 745867101 1069 25505 SH DFND 3 25505 0 0 PULTE GROUP INC COM 745867101 2487 59352 SH SOLE 59352 0 0 PULTE GROUP INC COM 745867101 252 6016 SH DFND 4 6016 0 0 PURE STORAGE INC CL A 74624M102 43620 1235354 SH SOLE 1235354 0 0 PVH CORPORATION COM 693656100 125 1628 SH DFND 4 1628 0 0 PVH CORPORATION COM 693656100 4409 57553 SH SOLE 57553 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 391 40000 SH SOLE 40000 0 0 QORVO INC COM 74736K101 3832 30879 SH SOLE 30879 0 0 QORVO INC COM 74736K101 325 2618 SH DFND 4 2618 0 0 QUALCOMM INC COM 747525103 5044 33007 SH DFND 4 33007 0 0 QUALCOMM INC COM 747525103 232888 1523936 SH SOLE 1523936 0 0 QUALCOMM INC COM 747525103 95 620 SH DFND 6 620 0 0 QUALCOMM INC COM 747525103 6436 42115 SH DFND 3 42115 0 0 QUANTA SVCS INC COM 74762E102 454 3448 SH DFND 4 3448 0 0 QUANTA SVCS INC COM 74762E102 5263 39992 SH SOLE 39992 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2371 17327 SH SOLE 17327 0 0 QUEST DIAGNOSTICS INC COM 74834L100 490 3583 SH DFND 4 3583 0 0 QUIDEL CORP COM 74838J101 739 6571 SH SOLE 6571 0 0 R1 RCM INC COM 749397105 327 12237 SH SOLE 12237 0 0 RALPH LAUREN CORP CL A 751212101 138 1214 SH DFND 4 1214 0 0 RALPH LAUREN CORP CL A 751212101 412 3633 SH SOLE 3633 0 0 RAPID7 INC COM 753422104 262 2357 SH SOLE 2357 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 4942 2600000 PRN DFND 2 0 2600000 0 RAYMOND JAMES FINL INC COM 754730109 2202 20031 SH SOLE 20031 0 0 RAYMOND JAMES FINL INC COM 754730109 498 4535 SH DFND 4 4535 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3563 35969 SH DFND 4 35969 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25429 256682 SH SOLE 256682 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1177 11880 SH DFND 6 11880 0 0 REALTY INCOME CORP COM 756109104 941 13584 SH DFND 4 13584 0 0 REALTY INCOME CORP COM 756109104 3918 56532 SH SOLE 56532 0 0 REGENCY CTRS CORP COM 758849103 113 1590 SH DFND 1590 0 0 REGENCY CTRS CORP COM 758849103 266 3725 SH DFND 4 3725 0 0 REGENCY CTRS CORP COM 758849103 219 3068 SH SOLE 3068 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8512 12187 SH SOLE 12187 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1804 2583 SH DFND 4 2583 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 623 27999 SH DFND 4 27999 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2146 96389 SH SOLE 96389 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11767 107500 SH SOLE 107500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2207 12036 SH SOLE 12036 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10814 68224 SH SOLE 68224 0 0 REPLIGEN CORP COM 759916109 5003 26600 SH SOLE 26600 0 0 REPUBLIC SVCS INC COM 760759100 4239 31990 SH SOLE 31990 0 0 REPUBLIC SVCS INC COM 760759100 1500 11320 SH DFND 11320 0 0 REPUBLIC SVCS INC COM 760759100 671 5062 SH DFND 4 5062 0 0 REPUBLIC SVCS INC COM 760759100 15206 114760 SH DFND 3 114760 0 0 RESMED INC COM 761152107 859 3542 SH DFND 4 3542 0 0 RESMED INC COM 761152107 3545 14619 SH SOLE 14619 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 234220 4009321 SH SOLE 4009321 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 199 3407 SH DFND 6 3407 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2943 300000 SH SOLE 300000 0 0 RH NOTE 9/1 74967XAD5 14163 8633000 SH DFND 2 0 8633000 0 RINGCENTRAL INC CL A 76680R206 39826 339779 SH SOLE 339779 0 0 RIO TINTO PLC SPONSORED ADR 767204100 742 9230 SH SOLE 9230 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9755 165155 SH SOLE 165155 0 0 ROBERT HALF INTL INC COM 770323103 382 3348 SH DFND 4 3348 0 0 ROBERT HALF INTL INC COM 770323103 1314 11505 SH SOLE 11505 0 0 ROCKET COS INC COM CL A 77311W101 679 61090 SH SOLE 61090 0 0 ROCKWELL AUTOMATION INC COM 773903109 789 2819 SH DFND 4 2819 0 0 ROCKWELL AUTOMATION INC COM 773903109 3250 11606 SH SOLE 11606 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 310 5473 SH DFND 6 5473 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 366393 6472821 SH SOLE 6472821 0 0 ROLLINS INC COM 775711104 200 5712 SH DFND 4 5712 0 0 ROLLINS INC COM 775711104 1629 46463 SH SOLE 46463 0 0 ROPER TECHNOLOGIES INC COM 776696106 9745 20636 SH SOLE 20636 0 0 ROPER TECHNOLOGIES INC COM 776696106 1201 2544 SH DFND 4 2544 0 0 ROSS STORES INC COM 778296103 74660 825342 SH SOLE 825342 0 0 ROSS STORES INC COM 778296103 757 8364 SH DFND 4 8364 0 0 ROYAL BK CDA COM 780087102 1865 16911 SH DFND 6 16911 0 0 ROYAL BK CDA COM 780087102 2253017 19627443 SH SOLE 19627443 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 457 5452 SH DFND 4 5452 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1041 12428 SH DFND 6 12428 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4892 58390 SH SOLE 58390 0 0 RPM INTL INC COM 749685103 227 2789 SH SOLE 2789 0 0 RPM INTL INC COM 749685103 55 677 SH DFND 4 677 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3071 35245 SH DFND 3 35245 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 195 2240 SH DFND 2240 0 0 S&P GLOBAL INC COM 78409V104 3573 8710 SH DFND 8710 0 0 S&P GLOBAL INC COM 78409V104 31373 76485 SH DFND 3 76485 0 0 S&P GLOBAL INC COM 78409V104 60111 146549 SH SOLE 146549 0 0 S&P GLOBAL INC COM 78409V104 3500 8533 SH DFND 4 8533 0 0 SABRE CORP COM 78573M104 54871 4800646 SH SOLE 4800646 0 0 SALESFORCE COM INC COM 79466L302 172253 811289 SH SOLE 811289 0 0 SALESFORCE COM INC COM 79466L302 5036 23719 SH DFND 4 23719 0 0 SALESFORCE COM INC COM 79466L302 442 2065 SH DFND 2065 0 0 SALESFORCE COM INC COM 79466L302 2956 13920 SH DFND 3 13920 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39798 SH SOLE 39798 0 0 SAP SE SPON ADR 803054204 2763 24900 SH DFND 3 24900 0 0 SAP SE SPON ADR 803054204 4 34 SH SOLE 34 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9999 128000 SH SOLE 128000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 903 2624 SH DFND 4 2624 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3740 10869 SH SOLE 10869 0 0 SCHLUMBERGER LTD COM STK 806857108 300478 7273728 SH SOLE 7273728 0 0 SCHLUMBERGER LTD COM STK 806857108 1394 33751 SH DFND 4 33751 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1811 71014 SH SOLE 71014 0 0 SCHWAB CHARLES CORP COM 808513105 14297 169545 SH SOLE 169545 0 0 SCHWAB CHARLES CORP COM 808513105 3058 36266 SH DFND 4 36266 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 790 8573 SH SOLE 8573 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49998 SH SOLE 49998 0 0 SEA LTD SPONSORD ADS 81141R100 2264 18900 SH DFND 4 18900 0 0 SEA LTD SPONSORD ADS 81141R100 757 6320 SH DFND 3 6320 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 531 5905 SH DFND 4 5905 0 0 SEAGEN INC COM 81181C104 1231 8548 SH SOLE 8548 0 0 SEALED AIR CORP NEW COM 81211K100 1141 17035 SH SOLE 17035 0 0 SEALED AIR CORP NEW COM 81211K100 235 3506 SH DFND 4 3506 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 238731 3123120 SH SOLE 3123120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1267 SH DFND 6 1267 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH DFND 5 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83 2166 SH DFND 6 2166 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 601 SH DFND 5 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4284 111800 SH DFND 111800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 673461 17574665 SH SOLE 17574665 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48320 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1325 SH DFND 6 1325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 800 SH DFND 5 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37945 500000 SH SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1010 SH DFND 5 1010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132 960 SH DFND 5 960 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 1390 SH DFND 6 1390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136990 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 3424 SH DFND 5 3424 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 658 SH DFND 5 658 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37230 500000 SH SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44075 500000 SH SOLE 500000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158930 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2390 SH DFND 6 2390 0 0 SEMPRA COM 816851109 1573 9357 SH DFND 4 9357 0 0 SEMPRA COM 816851109 5573 33149 SH SOLE 33149 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11564 227411 SH SOLE 227411 0 0 SERVICE CORP INTL COM 817565104 917 13938 SH SOLE 13938 0 0 SERVICENOW INC COM 81762P102 11514 20676 SH SOLE 20676 0 0 SERVICENOW INC COM 81762P102 2664 4784 SH DFND 4 4784 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 31643 7670000 SH DFND 2 0 7670000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 223180 7191704 SH SOLE 7191704 0 0 SHELL PLC SPON ADS 780259305 240 4374 SH SOLE 4374 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 392 40000 SH SOLE 40000 0 0 SHERWIN WILLIAMS CO COM 824348106 1450 5808 SH DFND 4 5808 0 0 SHERWIN WILLIAMS CO COM 824348106 2928 11730 SH DFND 11730 0 0 SHERWIN WILLIAMS CO COM 824348106 22 88 SH DFND 6 88 0 0 SHERWIN WILLIAMS CO COM 824348106 7911 31694 SH SOLE 31694 0 0 SHERWIN WILLIAMS CO COM 824348106 27119 108640 SH DFND 3 108640 0 0 SHOPIFY INC CL A 82509L107 24 35 PRN DFND 2 0 35 0 SHOPIFY INC CL A 82509L107 614712 908999 SH SOLE 908999 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1894 6454 SH SOLE 6454 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 432 1473 SH DFND 4 1473 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8124 27680 SH DFND 3 27680 0 0 SILGAN HOLDINGS INC COM 827048109 819 17723 SH SOLE 17723 0 0 SILVERGATE CAP CORP CL A 82837P408 2221 14750 SH DFND 3 14750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3648 27731 SH SOLE 27731 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1042 7922 SH DFND 4 7922 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 661 99880 SH DFND 6 99880 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 143 21643 SH SOLE 21643 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 261 10201 SH SOLE 10201 0 0 SKECHERS U S A INC CL A 830566105 7252 177925 SH SOLE 177925 0 0 SKILLZ INC COM 83067L109 33 10874 SH SOLE 10874 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 607 62499 SH SOLE 62499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4720 35414 SH SOLE 35414 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 528 3960 SH DFND 4 3960 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 743 5575 SH DFND 3 5575 0 0 SMARTSHEET INC COM CL A 83200N103 12026 219526 SH SOLE 219526 0 0 SMITH A O CORP COM 831865209 841 13169 SH SOLE 13169 0 0 SMITH A O CORP COM 831865209 209 3274 SH DFND 4 3274 0 0 SMUCKER J M CO COM NEW 832696405 2202 16260 SH SOLE 16260 0 0 SMUCKER J M CO COM NEW 832696405 438 3238 SH DFND 4 3238 0 0 SNAP ON INC COM 833034101 1100 5351 SH SOLE 5351 0 0 SNAP ON INC COM 833034101 322 1567 SH DFND 4 1567 0 0 SNOWFLAKE INC CL A 833445109 25555 111531 SH SOLE 111531 0 0 SNOWFLAKE INC CL A 833445109 799 3485 SH DFND 3 3485 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 396 40000 SH SOLE 40000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 390 40000 SH SOLE 40000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 107 11281 SH SOLE 11281 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 1559 SH SOLE 1559 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1282 SH DFND 4 1282 0 0 SONOCO PRODS CO COM 835495102 735 11754 SH SOLE 11754 0 0 SOUTHERN CO COM 842587107 7806 107652 SH SOLE 107652 0 0 SOUTHERN CO COM 842587107 1844 25425 SH DFND 4 25425 0 0 SOUTHERN COPPER CORP COM 84265V105 721 9497 SH DFND 5 9497 0 0 SOUTHERN COPPER CORP COM 84265V105 581 7654 SH SOLE 7654 0 0 SOUTHWEST AIRLS CO COM 844741108 2977 65002 SH SOLE 65002 0 0 SOUTHWEST AIRLS CO COM 844741108 650 14191 SH DFND 4 14191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 253 35346 SH SOLE 35346 0 0 SPDR GOLD TR GOLD SHS 78463V107 395027 2186700 SH SOLE 2186700 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 456 13360 SH DFND 13360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 872 21201 SH DFND 5 21201 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3271 79500 SH DFND 79500 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3661 66813 SH DFND 66813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5496 12170 SH DFND 12170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13755 30456 SH DFND 5 30456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 367 813 SH DFND 6 813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 842747 1865967 SH SOLE 1865967 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9746 106595 SH DFND 3 106595 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 167 2175 SH DFND 6 2175 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 3586 46600 SH SOLE 46600 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13895 500000 SH SOLE 500000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3636 40450 SH SOLE 40450 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1080 20790 SH DFND 3 20790 0 0 SPDR SER TR S&P METALS MNG 78464A755 29732 485100 SH DFND 5 485100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 142145 1056445 SH SOLE 1056445 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 269 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P REGL BKG 78464A698 227 3288 SH DFND 5 3288 0 0 SPDR SER TR S&P REGL BKG 78464A698 96460 1400000 SH SOLE 1400000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 457017 6050000 SH SOLE 6050000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15108 309015 SH SOLE 309015 0 0 SPLUNK INC COM 848637104 519 3495 SH SOLE 3495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 63019 417289 SH SOLE 417289 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8152 108671 SH SOLE 108671 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33990 756000 SH DFND 5 756000 0 0 SSR MNG INC COM 784730103 213 9788 SH SOLE 9788 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 490 350000 PRN DFND 2 0 350000 0 STANLEY BLACK & DECKER INC COM 854502101 2384 17050 SH SOLE 17050 0 0 STANLEY BLACK & DECKER INC COM 854502101 662 4736 SH DFND 4 4736 0 0 STANTEC INC COM 85472N109 589 11735 SH SOLE 11735 0 0 STARBUCKS CORP COM 855244109 1428 15700 SH DFND 3 15700 0 0 STARBUCKS CORP COM 855244109 4530 49800 SH DFND 6 49800 0 0 STARBUCKS CORP COM 855244109 2521 27715 SH DFND 4 27715 0 0 STARBUCKS CORP COM 855244109 31065 341490 SH SOLE 341490 0 0 STARWOOD PPTY TR INC COM 85571B105 226 9347 SH SOLE 9347 0 0 STATE STR CORP COM 857477103 934 10717 SH DFND 4 10717 0 0 STATE STR CORP COM 857477103 9719 111564 SH SOLE 111564 0 0 STERICYCLE INC COM 858912108 704 11944 SH SOLE 11944 0 0 STERIS PLC SHS USD G8473T100 574 2375 SH DFND 4 2375 0 0 STERIS PLC SHS USD G8473T100 2478 10250 SH SOLE 10250 0 0 STIFEL FINL CORP COM 860630102 1463 21540 SH SOLE 21540 0 0 STONECO LTD COM CL A G85158106 20018 1710900 SH SOLE 1710900 0 0 STRYKER CORPORATION COM 863667101 2173 8129 SH DFND 4 8129 0 0 STRYKER CORPORATION COM 863667101 9161 34266 SH SOLE 34266 0 0 SUN CMNTYS INC COM 866674104 237 1350 SH DFND 3 1350 0 0 SUN CMNTYS INC COM 866674104 437 2494 SH SOLE 2494 0 0 SUN CMNTYS INC COM 866674104 126 720 SH DFND 720 0 0 SUN LIFE FINANCIAL INC. COM 866796105 583744 10455144 SH SOLE 10455144 0 0 SUN LIFE FINANCIAL INC. COM 866796105 42 760 SH DFND 6 760 0 0 SUNCOR ENERGY INC NEW COM 867224107 138 4242 SH DFND 6 4242 0 0 SUNCOR ENERGY INC NEW COM 867224107 490067 15054496 SH SOLE 15054496 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 490 50000 SH SOLE 50000 0 0 SUZANO S A SPON ADS 86959K105 138 11900 SH DFND 11900 0 0 SVB FINANCIAL GROUP COM 78486Q101 793 1418 SH DFND 4 1418 0 0 SVB FINANCIAL GROUP COM 78486Q101 6157 11006 SH DFND 3 11006 0 0 SVB FINANCIAL GROUP COM 78486Q101 2451 4381 SH SOLE 4381 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 389 39700 SH SOLE 39700 0 0 SWITCH INC CL A 87105L104 66045 2142921 SH SOLE 2142921 0 0 SYLVAMO CORP COMMON STOCK 871332102 905 27200 SH SOLE 27200 0 0 SYNCHRONY FINANCIAL COM 87165B103 17149 492652 SH SOLE 492652 0 0 SYNCHRONY FINANCIAL COM 87165B103 541 15552 SH DFND 4 15552 0 0 SYNOPSYS INC COM 871607107 1241 3724 SH DFND 4 3724 0 0 SYNOPSYS INC COM 871607107 7935 23810 SH SOLE 23810 0 0 SYSCO CORP COM 871829107 3380 41402 SH SOLE 41402 0 0 SYSCO CORP COM 871829107 990 12129 SH DFND 4 12129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8761 84025 SH DFND 3 84025 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 1514 SH SOLE 1514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432 2813 SH DFND 4 2813 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3085 20066 SH SOLE 20066 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7617 65497 SH SOLE 65497 0 0 TAPESTRY INC COM 876030107 17562 472724 SH SOLE 472724 0 0 TAPESTRY INC COM 876030107 241 6487 SH DFND 4 6487 0 0 TARGA RES CORP COM 87612G101 11465 151918 SH SOLE 151918 0 0 TARGET CORP COM 87612E106 2457 11577 SH DFND 4 11577 0 0 TARGET CORP COM 87612E106 42932 202298 SH SOLE 202298 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 49998 SH SOLE 49998 0 0 TC ENERGY CORP COM 87807B107 480 8495 SH DFND 6 8495 0 0 TC ENERGY CORP COM 87807B107 1259983 22342097 SH SOLE 22342097 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1950 199998 SH SOLE 199998 0 0 TE CONNECTIVITY LTD SHS H84989104 1033 7886 SH DFND 4 7886 0 0 TE CONNECTIVITY LTD SHS H84989104 4263 32544 SH SOLE 32544 0 0 TECK RESOURCES LTD CL B 878742204 164506 4074407 SH SOLE 4074407 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9823 20783 SH SOLE 20783 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 536 1135 SH DFND 4 1135 0 0 TELEFLEX INCORPORATED COM 879369106 395 1112 SH DFND 4 1112 0 0 TELEFLEX INCORPORATED COM 879369106 12128 34181 SH SOLE 34181 0 0 TELUS CORPORATION COM 87971M103 534777 20472390 SH SOLE 20472390 0 0 TEMPUR SEALY INTL INC COM 88023U101 4356 156000 SH SOLE 156000 0 0 TERADYNE INC COM 880770102 463 3913 SH DFND 4 3913 0 0 TERADYNE INC COM 880770102 3076 25996 SH SOLE 25996 0 0 TERADYNE INC COM 880770102 425 3568 SH DFND 3568 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 860 230000 PRN DFND 2 0 230000 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 5573 1500000 SH SOLE 1500000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16626 364369 SH SOLE 364369 0 0 TESLA INC COM 88160R101 21766 20199 SH DFND 4 20199 0 0 TESLA INC COM 88160R101 477503 443117 SH SOLE 443117 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 260543 15001000 PRN DFND 2 0 15001000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 374 39803 SH DFND 4 39803 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 172 18300 SH DFND 6 18300 0 0 TEXAS INSTRS INC COM 882508104 4965 27059 SH DFND 4 27059 0 0 TEXAS INSTRS INC COM 882508104 120775 658248 SH SOLE 658248 0 0 TEXTRON INC COM 883203101 392 5272 SH DFND 4 5272 0 0 TEXTRON INC COM 883203101 8476 113958 SH SOLE 113958 0 0 TFI INTL INC COM 87241L109 13210 124022 SH SOLE 124022 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 488 50000 SH SOLE 50000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 207 21652 SH SOLE 21652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6973 11805 SH DFND 3 11805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77067 130478 SH SOLE 130478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5625 9524 SH DFND 4 9524 0 0 THOMSON REUTERS CORP. COM NEW 884903709 176618 1626905 SH SOLE 1626905 0 0 THOR INDS INC COM 885160101 636 8071 SH SOLE 8071 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 445 45000 SH SOLE 45000 0 0 TJX COS INC NEW COM 872540109 59 982 SH DFND 6 982 0 0 TJX COS INC NEW COM 872540109 56173 927253 SH SOLE 927253 0 0 TJX COS INC NEW COM 872540109 1741 28741 SH DFND 4 28741 0 0 T-MOBILE US INC COM 872590104 393212 3063592 SH SOLE 3063592 0 0 T-MOBILE US INC COM 872590104 1808 14090 SH DFND 4 14090 0 0 T-MOBILE US INC COM 872590104 1336 10405 SH DFND 3 10405 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1684 21181 SH DFND 6 21181 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2064003 25885947 SH SOLE 25885947 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79 1000 SH Put DFND 7 1000 0 0 TRACTOR SUPPLY CO COM 892356106 617 2642 SH DFND 4 2642 0 0 TRACTOR SUPPLY CO COM 892356106 2744 11759 SH SOLE 11759 0 0 TRADEWEB MKTS INC CL A 892672106 749 8520 SH SOLE 8520 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10218 66917 SH SOLE 66917 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 861 5637 SH DFND 4 5637 0 0 TRANSALTA CORP COM 89346D107 8278 799824 SH SOLE 799824 0 0 TRANSDIGM GROUP INC COM 893641100 110932 170261 SH SOLE 170261 0 0 TRANSDIGM GROUP INC COM 893641100 840 1290 SH DFND 4 1290 0 0 TRANSUNION COM 89400J107 40150 388521 SH SOLE 388521 0 0 TRAVEL PLUS LEISURE CO COM 894164102 32701 564400 SH SOLE 564400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1291 7064 SH DFND 4 7064 0 0 TRAVELERS COMPANIES INC COM 89417E109 43742 239378 SH SOLE 239378 0 0 TRIMBLE INC COM 896239100 444 6161 SH DFND 4 6161 0 0 TRIMBLE INC COM 896239100 8302 115081 SH SOLE 115081 0 0 TRIPADVISOR INC COM 896945201 5861 216108 SH SOLE 216108 0 0 TRUIST FINL CORP COM 89832Q109 2220 39162 SH DFND 4 39162 0 0 TRUIST FINL CORP COM 89832Q109 7605 134133 SH SOLE 134133 0 0 TWILIO INC CL A 90138F102 597 3625 SH SOLE 3625 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 489 49998 SH SOLE 49998 0 0 TWITTER INC COM 90184L102 9782 252798 SH SOLE 252798 0 0 TWITTER INC COM 90184L102 750 19376 SH DFND 4 19376 0 0 TWO COM CL A G9152V101 391 40000 SH SOLE 40000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1829 4111 SH SOLE 4111 0 0 TYLER TECHNOLOGIES INC COM 902252105 441 992 SH DFND 4 992 0 0 TYSON FOODS INC CL A 902494103 2775 30959 SH SOLE 30959 0 0 TYSON FOODS INC CL A 902494103 767 8553 SH DFND 4 8553 0 0 UBER TECHNOLOGIES INC COM 90353T100 95779 2684384 SH SOLE 2684384 0 0 UDR INC COM 902653104 1831 31915 SH SOLE 31915 0 0 UDR INC COM 902653104 403 7025 SH DFND 4 7025 0 0 UGI CORP NEW COM 902681105 40 1111 SH DFND 4 1111 0 0 UGI CORP NEW COM 902681105 13821 381579 SH SOLE 381579 0 0 ULTA BEAUTY INC COM 90384S303 520 1307 SH DFND 4 1307 0 0 ULTA BEAUTY INC COM 90384S303 26900 67551 SH SOLE 67551 0 0 UMPQUA HLDGS CORP COM 904214103 3492 185140 SH SOLE 185140 0 0 UNDER ARMOUR INC CL C 904311206 82 5291 SH DFND 4 5291 0 0 UNDER ARMOUR INC CL C 904311206 263 16871 SH SOLE 16871 0 0 UNION PAC CORP COM 907818108 18397 67338 SH SOLE 67338 0 0 UNION PAC CORP COM 907818108 431 1578 SH DFND 6 1578 0 0 UNION PAC CORP COM 907818108 5101 18670 SH DFND 4 18670 0 0 UNION PAC CORP COM 907818108 32821 120130 SH DFND 3 120130 0 0 UNION PAC CORP COM 907818108 2983 10920 SH DFND 10920 0 0 UNITED AIRLS HLDGS INC COM 910047109 3391 73211 SH SOLE 73211 0 0 UNITED AIRLS HLDGS INC COM 910047109 353 7613 SH DFND 4 7613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4581 21362 SH DFND 4 21362 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33604 156690 SH SOLE 156690 0 0 UNITED RENTALS INC COM 911363109 1590 4475 SH SOLE 4475 0 0 UNITED RENTALS INC COM 911363109 621 1747 SH DFND 4 1747 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2512 859000 PRN DFND 2 0 859000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20699 115371 SH SOLE 115371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2039 3998 SH DFND 6 3998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14994 29401 SH DFND 3 29401 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209428 410668 SH SOLE 410668 0 0 UNITEDHEALTH GROUP INC COM 91324P102 505 990 SH DFND 990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11557 22663 SH DFND 4 22663 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 250 1725 SH DFND 4 1725 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14105 97308 SH SOLE 97308 0 0 US BANCORP DEL COM NEW 902973304 7293 137215 SH SOLE 137215 0 0 US BANCORP DEL COM NEW 902973304 2121 39899 SH DFND 4 39899 0 0 V F CORP COM 918204108 1847 32485 SH SOLE 32485 0 0 V F CORP COM 918204108 550 9668 SH DFND 4 9668 0 0 VAIL RESORTS INC COM 91879Q109 38131 146505 SH SOLE 146505 0 0 VALE S A SPONSORED ADS 91912E105 18 879 SH SOLE 879 0 0 VALE S A SPONSORED ADS 91912E105 10174 508935 SH DFND 3 508935 0 0 VALERO ENERGY CORP COM 91913Y100 1008 9929 SH DFND 4 9929 0 0 VALERO ENERGY CORP COM 91913Y100 5998 59067 SH SOLE 59067 0 0 VALVOLINE INC COM 92047W101 8963 284000 SH SOLE 284000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4832 158940 SH DFND 3 158940 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 875 28791 SH DFND 5 28791 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 153703 4007900 SH SOLE 4007900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 427 SH DFND 5 427 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9518 352663 SH DFND 5 352663 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 97954 2089900 SH SOLE 2089900 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 311 1102 SH DFND 5 1102 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 810 3000 SH SOLE 3000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12600 SH DFND 6 12600 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13089 164559 SH SOLE 164559 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40695 141500 SH SOLE 141500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 216 910 SH DFND 6 910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20359 85600 SH SOLE 85600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3607 33288 SH DFND 33288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75 180 SH DFND 6 180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2369 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 312112 2112000 SH SOLE 2112000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4929 SH DFND 5 4929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1076 SH DFND 6 1076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94147 2040900 SH SOLE 2040900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 642 10311 SH DFND 5 10311 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2854 45825 SH DFND 3 45825 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12648 170800 SH SOLE 170800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1113 10986 SH DFND 5 10986 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35026 345800 SH SOLE 345800 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21241 414765 SH DFND 3 414765 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5843 114100 SH SOLE 114100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3550 SH DFND 6 3550 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1761 29720 SH DFND 3 29720 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8021 102710 SH DFND 3 102710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24324 150000 SH SOLE 150000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 6945 SH DFND 6 6945 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2847 11190 SH DFND 3 11190 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 57271 137513 SH DFND 5 137513 0 0 VEEVA SYS INC CL A COM 922475108 469 2194 SH DFND 2194 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 463 47537 SH SOLE 47537 0 0 VENTAS INC COM 92276F100 603 9765 SH DFND 4 9765 0 0 VENTAS INC COM 92276F100 138 2240 SH DFND 2240 0 0 VENTAS INC COM 92276F100 3366 54495 SH SOLE 54495 0 0 VERINT SYS INC COM 92343X100 863 16698 SH SOLE 16698 0 0 VERISIGN INC COM 92343E102 2919 13122 SH SOLE 13122 0 0 VERISIGN INC COM 92343E102 508 2283 SH DFND 4 2283 0 0 VERISK ANALYTICS INC COM 92345Y106 260 1210 SH DFND 1210 0 0 VERISK ANALYTICS INC COM 92345Y106 842 3922 SH DFND 4 3922 0 0 VERISK ANALYTICS INC COM 92345Y106 8800 41001 SH SOLE 41001 0 0 VERISK ANALYTICS INC COM 92345Y106 224 1042 SH DFND 6 1042 0 0 VERISK ANALYTICS INC COM 92345Y106 3611 16825 SH DFND 3 16825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147451 2894596 SH SOLE 2894596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 947 18600 SH DFND 6 18600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6252 122734 SH DFND 4 122734 0 0 VERMILION ENERGY INC COM 923725105 47254 2250750 SH SOLE 2250750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1588 6084 SH DFND 4 6084 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1381 5290 SH DFND 3 5290 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8378 32104 SH SOLE 32104 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8355 32015 SH Put DFND 7 32015 0 0 VIATRIS INC COM 92556V106 39115 3595084 SH SOLE 3595084 0 0 VIATRIS INC COM 92556V106 310 28477 SH DFND 4 28477 0 0 VICI PPTYS INC COM 925652109 429 15066 SH SOLE 15066 0 0 VICI PPTYS INC COM 925652109 131 4620 SH DFND 4620 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 627 24361 SH SOLE 24361 0 0 VIRTU FINL INC CL A 928254101 1917 51492 SH SOLE 51492 0 0 VISA INC COM CL A 92826C839 1734 7823 SH DFND 6 7823 0 0 VISA INC COM CL A 92826C839 2670 12040 SH DFND 12040 0 0 VISA INC COM CL A 92826C839 8859 39945 SH DFND 4 39945 0 0 VISA INC COM CL A 92826C839 25593 115400 SH Put DFND 7 115400 0 0 VMWARE INC CL A COM 928563402 74215 651754 SH SOLE 651754 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2543 153000 SH SOLE 153000 0 0 VONTIER CORPORATION COM 928881101 9483 373500 SH SOLE 373500 0 0 VORNADO RLTY TR SH BEN INT 929042109 1459 32185 SH SOLE 32185 0 0 VORNADO RLTY TR SH BEN INT 929042109 188 4142 SH DFND 4 4142 0 0 VOYA FINANCIAL INC COM 929089100 13804 208051 SH SOLE 208051 0 0 VULCAN MATLS CO COM 929160109 586 3191 SH DFND 4 3191 0 0 VULCAN MATLS CO COM 929160109 2481 13508 SH SOLE 13508 0 0 VULCAN MATLS CO COM 929160109 138 750 SH DFND 6 750 0 0 W & T OFFSHORE INC COM 92922P106 46 11966 SH SOLE 11966 0 0 WABTEC COM 929740108 13 134 SH DFND 6 134 0 0 WABTEC COM 929740108 430 4473 SH DFND 4 4473 0 0 WABTEC COM 929740108 1890 19657 SH SOLE 19657 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 944 21080 SH DFND 4 21080 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3223 71997 SH SOLE 71997 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 340 7600 SH DFND 6 7600 0 0 WALMART INC COM 931142103 5085 34145 SH DFND 4 34145 0 0 WALMART INC COM 931142103 76810 515777 SH SOLE 515777 0 0 WALMART INC COM 931142103 1234 8285 SH Put DFND 7 8285 0 0 WARRIOR MET COAL INC COM 93627C101 718 19358 SH SOLE 19358 0 0 WASTE CONNECTIONS INC COM 94106B101 260636 1863945 SH SOLE 1863945 0 0 WASTE MGMT INC DEL COM 94106L109 1459 9208 SH DFND 4 9208 0 0 WASTE MGMT INC DEL COM 94106L109 7099 44789 SH SOLE 44789 0 0 WASTE MGMT INC DEL COM 94106L109 637 4022 SH DFND 4022 0 0 WASTE MGMT INC DEL COM 94106L109 434 2740 SH Put DFND 7 2740 0 0 WATERS CORP COM 941848103 454 1463 SH DFND 4 1463 0 0 WATERS CORP COM 941848103 1894 6101 SH SOLE 6101 0 0 WAYFAIR INC CL A 94419L101 214 1934 SH SOLE 1934 0 0 WEBSTER FINL CORP COM 947890109 302 5383 SH SOLE 5383 0 0 WEC ENERGY GROUP INC COM 92939U106 924 9253 SH DFND 4 9253 0 0 WEC ENERGY GROUP INC COM 92939U106 6418 64304 SH SOLE 64304 0 0 WELLS FARGO CO NEW COM 949746101 4536 93607 SH DFND 4 93607 0 0 WELLS FARGO CO NEW COM 949746101 275396 5681685 SH SOLE 5681685 0 0 WELLS FARGO CO NEW COM 949746101 145 3000 SH Put DFND 7 3000 0 0 WELLTOWER INC COM 95040Q104 5081 52845 SH SOLE 52845 0 0 WELLTOWER INC COM 95040Q104 135 1400 SH DFND 1400 0 0 WELLTOWER INC COM 95040Q104 1008 10482 SH DFND 4 10482 0 0 WENDYS CO COM 95058W100 676 30786 SH SOLE 30786 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11411 138676 SH SOLE 138676 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 743 1809 SH DFND 4 1809 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3251 7913 SH SOLE 7913 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1010 12200 SH SOLE 12200 0 0 WESTERN DIGITAL CORP. COM 958102105 5227 105280 SH SOLE 105280 0 0 WESTERN DIGITAL CORP. COM 958102105 390 7847 SH DFND 4 7847 0 0 WESTERN UN CO COM 959802109 40 2149 SH DFND 4 2149 0 0 WESTERN UN CO COM 959802109 1331 71027 SH SOLE 71027 0 0 WESTERN UN CO COM 959802109 443 23488 SH DFND 23488 0 0 WESTLAKE CORPORATION COM 960413102 3117 25256 SH SOLE 25256 0 0 WESTROCK CO COM 96145D105 4171 88683 SH SOLE 88683 0 0 WESTROCK CO COM 96145D105 303 6443 SH DFND 4 6443 0 0 WEX INC COM 96208T104 750 4204 SH SOLE 4204 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1991 52545 SH SOLE 52545 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 676 17837 SH DFND 4 17837 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 178736 3758912 SH SOLE 3758912 0 0 WHIRLPOOL CORP COM 963320106 307 1775 SH DFND 4 1775 0 0 WHIRLPOOL CORP COM 963320106 1026 5937 SH SOLE 5937 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 745 656 SH SOLE 656 0 0 WHITESTONE REIT COM 966084204 135 10179 SH SOLE 10179 0 0 WILLIAMS COS INC COM 969457100 983 29434 SH DFND 4 29434 0 0 WILLIAMS COS INC COM 969457100 71054 2126714 SH SOLE 2126714 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 134282 568461 SH SOLE 568461 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 701 2966 SH DFND 4 2966 0 0 WINTRUST FINL CORP COM 97650W108 2864 30821 SH SOLE 30821 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 170 5195 SH DFND 5 5195 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1640 50210 SH Put DFND 7 50210 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4291 80500 SH DFND 80500 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 669 30570 SH Put DFND 7 30570 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 914 14279 SH DFND 5 14279 0 0 WIX COM LTD SHS M98068105 337 3225 SH DFND 4 3225 0 0 WIX COM LTD SHS M98068105 40535 388046 SH SOLE 388046 0 0 WORKDAY INC CL A 98138H101 104321 435651 SH SOLE 435651 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 23596 14419000 PRN DFND 2 0 14419000 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 19566 7675000 PRN DFND 2 0 7675000 0 WP CAREY INC COM 92936U109 1205 14905 SH SOLE 14905 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 737 8703 SH SOLE 8703 0 0 WYNN RESORTS LTD COM 983134107 837 10494 SH SOLE 10494 0 0 WYNN RESORTS LTD COM 983134107 196 2458 SH DFND 4 2458 0 0 XCEL ENERGY INC COM 98389B100 1148 15904 SH DFND 4 15904 0 0 XCEL ENERGY INC COM 98389B100 4995 69236 SH SOLE 69236 0 0 XPO LOGISTICS INC COM 983793100 44194 607065 SH SOLE 607065 0 0 XYLEM INC COM 98419M100 1537 18026 SH SOLE 18026 0 0 XYLEM INC COM 98419M100 377 4417 SH DFND 4 4417 0 0 YAMANA GOLD INC COM 98462Y100 24181 4331477 SH SOLE 4331477 0 0 YUM BRANDS INC COM 988498101 18403 155264 SH SOLE 155264 0 0 YUM BRANDS INC COM 988498101 825 6963 SH DFND 4 6963 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 529 1279 SH DFND 4 1279 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2198 5313 SH SOLE 5313 0 0 ZENDESK INC COM 98936J101 8024 66707 SH SOLE 66707 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4751 96397 SH SOLE 96397 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1946 1525000 PRN DFND 2 0 1525000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 649 5077 SH DFND 4 5077 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2670 20874 SH SOLE 20874 0 0 ZIMVIE INC COM 98888T107 2284 100005 SH SOLE 100005 0 0 ZIONS BANCORPORATION N A COM 989701107 256 3905 SH DFND 4 3905 0 0 ZIONS BANCORPORATION N A COM 989701107 3017 46017 SH SOLE 46017 0 0 ZOETIS INC CL A 98978V103 2138 11339 SH DFND 4 11339 0 0 ZOETIS INC CL A 98978V103 8928 47339 SH SOLE 47339 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93564 798121 SH SOLE 798121 0 0 ZSCALER INC COM 98980G102 63718 264082 SH SOLE 264082 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 15625 9156000 PRN DFND 2 0 9156000 0 ZYNGA INC CL A 98986T108 259893 28126938 SH SOLE 28126938 0 0