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
Vice President - Financial Accounting & Reporting
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
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48880
328319
SH
SOLE
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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