The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10148,880328,319SH SOLE 328,31900
3M COCOM88579Y1012,49216,739SH DFND416,73900
ABBOTT LABSCOM0028241005,05042,668SH DFND442,66800
ABBOTT LABSCOM00282410017,752149,980SH DFND3149,98000
ABBOTT LABSCOM0028241002,03817,220SH DFND 17,22000
ABBOTT LABSCOM00282410060506SH DFND650600
ABBOTT LABSCOM00282410021,615182,623SH SOLE 182,62300
ABBVIE INCCOM00287Y1098,39251,769SH DFND451,76900
ABBVIE INCCOM00287Y109164,3181,013,622SH SOLE 1,013,62200
ABCAM PLCADS0003802042,603142,300SH DFND3142,30000
ABCAM PLCADS0003802047361SH SOLE 36100
ABIOMED INCCOM0036541003591,083SH DFND41,08300
ABIOMED INCCOM0036541001,5064,548SH SOLE 4,54800
ACADIA PHARMACEUTICALS INCCOM00422510866427,436SH SOLE 27,43600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,12915,209SH DFND415,20900
ACROPOLIS INFRASTRUCTURE ACQCL A00502910338839,999SH SOLE 39,99900
ACTIVISION BLIZZARD INCCOM00507V109971,79812,130,801SH SOLE 12,130,80100
ACTIVISION BLIZZARD INCCOM00507V1091,49718,693SH DFND418,69300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,6397,988SH DFND67,98800
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9364,250SH DFND34,25000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,19711,407SH DFND411,40700
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,74249,915SH SOLE 49,91500
ADVANCE AUTO PARTS INCCOM00751Y1063771,821SH DFND41,82100
ADVANCE AUTO PARTS INCCOM00751Y1061,5507,458SH SOLE 7,45800
ADVANCED DRAIN SYS INC DELCOM00790R1043,19126,856SH SOLE 26,85600
ADVANCED MERGER PARTNERS INCCOM CL A00777J10948849,998SH SOLE 49,99800
ADVANCED MICRO DEVICES INCCOM0079031074,37339,990SH DFND 39,99000
ADVANCED MICRO DEVICES INCCOM0079031074,31339,446SH DFND439,44600
ADVANCED MICRO DEVICES INCCOM0079031071,39212,600SH SOLE 12,60000
ADVANCED MICRO DEVICES INCCOM00790310739,551361,720SH DFND3361,72000
AECOMCOM00766T10010,725139,633SH SOLE 139,63300
AENZA S.A.ASPONSORED ADS00776D10316,1919,400,353SH DFND59,400,35300
AERCAP HOLDINGS NVSHSN009851063877,700SH DFND47,70000
AES CORPCOM00130H10562324,225SH SOLE 24,22500
AES CORPCOM00130H10541015,948SH DFND415,94800
AFLAC INCCOM0010551023,99962,100SH SOLE 62,10000
AFLAC INCCOM0010551021,14317,749SH DFND417,74900
AGENUS INCCOM NEW00847G7053112,566SH SOLE 12,56600
AGILE GROWTH CORPCLASS A ORDG0120210358760,000SH SOLE 60,00000
AGILENT TECHNOLOGIES INCCOM00846U1019457,144SH DFND47,14400
AGILENT TECHNOLOGIES INCCOM00846U10123,244175,649SH SOLE 175,64900
AGNC INVT CORPCOM00123Q10484464,409SH SOLE 64,40900
AGNICO EAGLE MINES LTDCOM008474108221,9403,627,243SH SOLE 3,627,24300
AIR PRODS & CHEMS INCCOM0091581061,6046,418SH DFND46,41800
AIR PRODS & CHEMS INCCOM00915810623,50094,032SH SOLE 94,03200
AIRBNB INCCOM CL A0090661011,0896,341SH SOLE 6,34100
AKAMAI TECHNOLOGIES INCCOM00971T1013,02625,345SH SOLE 25,34500
AKAMAI TECHNOLOGIES INCCOM00971T1014643,887SH DFND43,88700
ALASKA AIR GROUP INCCOM0116591091803,104SH DFND43,10400
ALASKA AIR GROUP INCCOM0116591095739,884SH SOLE 9,88400
ALBEMARLE CORPCOM0126531011,5276,905SH SOLE 6,90500
ALBEMARLE CORPCOM0126531016212,810SH DFND42,81000
ALBERTSONS COS INCCOMMON STOCK0130911032,91687,700SH SOLE 87,70000
ALCOA CORPCOM0138721064935,473SH DFND65,47300
ALCOA CORPCOM0138721064525,025SH DFND35,02500
ALEXANDRIA REAL ESTATE EQ INCOM015271109119590SH DFND 59000
ALEXANDRIA REAL ESTATE EQ INCOM0152711097173,564SH DFND43,56400
ALGONQUIN PWR UTILS CORPCOM015857105156,62610,099,368SH SOLE 10,099,36800
ALGONQUIN PWR UTILS CORPUNIT 99/99/9999015857873130,8572,650,000SH SOLE 2,650,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,11119,399SH SOLE 19,39900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024354,002SH DFND64,00200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,79534,880SH DFND334,88000
ALIGN TECHNOLOGY INCCOM0162551012,4245,559SH SOLE 5,55900
ALIGN TECHNOLOGY INCCOM0162551017611,746SH DFND41,74600
ALKERMES PLCSHSG0176710573828,068SH SOLE 28,06800
ALLAKOS INCCOM01671P1006912,022SH SOLE 12,02200
ALLEGHANY CORP MDCOM0171751003,4344,054SH SOLE 4,05400
ALLEGION PLCORD SHSG0176J1099848,962SH SOLE 8,96200
ALLEGION PLCORD SHSG0176J1092372,163SH DFND42,16300
ALLIANT ENERGY CORPCOM0188021084557,281SH DFND47,28100
ALLIANT ENERGY CORPCOM0188021081,65726,517SH SOLE 26,51700
ALLISON TRANSMISSION HLDGS ICOM01973R1016,445164,156SH SOLE 164,15600
ALLSTATE CORPCOM0200021011,1468,272SH DFND48,27200
ALLSTATE CORPCOM02000210112,43089,741SH SOLE 89,74100
ALLY FINL INCCOM02005N1003417,840SH SOLE 7,84000
ALLY FINL INCCOM02005N100821,886SH DFND41,88600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1707,163SH SOLE 7,16300
ALPHABET INCCAP STK CL A02079K30520,1187,233SH DFND47,23300
ALPHABET INCCAP STK CL A02079K305924330SH DFND 33000
ALPHABET INCCAP STK CL A02079K305549,973197,736SH SOLE 197,73600
ALPHABET INCCAP STK CL A02079K30516,8286,050SH DFND36,05000
ALPHABET INCCAP STK CL A02079K3051,007362SH DFND636200
ALPHABET INCCAP STK CL C02079K107852305SH DFND630500
ALPHABET INCCAP STK CL C02079K10772,51925,964SH DFND325,96400
ALPHABET INCCAP STK CL C02079K107352,931126,363SH SOLE 126,36300
ALPHABET INCCAP STK CL C02079K107435155SH DFND 15500
ALPHABET INCCAP STK CL C02079K10718,6326,671SH DFND46,67100
ALTC ACQUISITION CORPCOM CL A02156V10948850,000SH SOLE 50,00000
ALTERYX INCCOM CL A02156B1037,248101,328SH SOLE 101,32800
ALTICE USA INCCL A02156K10318,3711,472,000SH SOLE 1,472,00000
ALTRIA GROUP INCCOM02209S1032,78753,337SH DFND453,33700
ALTRIA GROUP INCCOM02209S10390,5701,733,394SH SOLE 1,733,39400
AMAZON COM INCCOM02313510634,41910,558SH DFND410,55800
AMAZON COM INCCOM02313510657,43417,618SH DFND617,61800
AMAZON COM INCCOM02313510657,44517,621SH DFND317,62100
AMAZON COM INCCOM0231351064,5951,409SH DFND 1,40900
AMAZON COM INCCOM023135106575,557176,551SH SOLE 176,55100
AMAZON COM INCCOM023135106978300SHPutDFND730000
AMC ENTMT HLDGS INCCL A COM00165C10427211,055SH SOLE 11,05500
AMCOR PLCORDG0250X10750044,093SH DFND444,09300
AMCOR PLCORDG0250X1072,486219,426SH SOLE 219,42600
AMDOCS LTDSHSG026021035,82170,804SH SOLE 70,80400
AMERCOCOM0235861001,6242,720SH SOLE 2,72000
AMEREN CORPCOM0236081022,50226,687SH SOLE 26,68700
AMEREN CORPCOM0236081027087,554SH DFND47,55400
AMERICAN AIRLS GROUP INCCOM02376R1021,05657,877SH DFND657,87700
AMERICAN AIRLS GROUP INCCOM02376R1023,571195,824SH SOLE 195,82400
AMERICAN AIRLS GROUP INCCOM02376R10229115,920SH DFND415,92000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB210,1014,710,358SH DFND204,710,3580
AMERICAN ELEC PWR CO INCCOM0255371016,27662,940SH SOLE 62,94000
AMERICAN ELEC PWR CO INCCOM0255371014204,206SH DFND64,20600
AMERICAN ELEC PWR CO INCCOM0255371011,46614,689SH DFND414,68900
AMERICAN EXPRESS COCOM0258161094,81325,740SH DFND325,74000
AMERICAN EXPRESS COCOM02581610926,250140,376SH SOLE 140,37600
AMERICAN EXPRESS COCOM0258161092,77014,814SH DFND414,81400
AMERICAN EXPRESS COCOM0258161093391,815SH DFND61,81500
AMERICAN FINL GROUP INC OHIOCOM02593210454368SH DFND436800
AMERICAN FINL GROUP INC OHIOCOM0259321043762,582SH SOLE 2,58200
AMERICAN INTL GROUP INCCOM NEW02687478411,657185,702SH SOLE 185,70200
AMERICAN INTL GROUP INCCOM NEW0268747841,25519,999SH DFND419,99900
AMERICAN TOWER CORP NEWCOM03027X1003941,569SH DFND61,56900
AMERICAN TOWER CORP NEWCOM03027X100234930SH DFND 93000
AMERICAN TOWER CORP NEWCOM03027X1002,77311,038SH DFND411,03800
AMERICAN TOWER CORP NEWCOM03027X10011,80046,972SH SOLE 46,97200
AMERICAN WTR WKS CO INC NEWCOM0304201037224,359SH DFND44,35900
AMERICAN WTR WKS CO INC NEWCOM0304201033,01118,189SH SOLE 18,18900
AMERIPRISE FINL INCCOM03076C10615,86052,802SH SOLE 52,80200
AMERIPRISE FINL INCCOM03076C1069813,265SH DFND43,26500
AMERIPRISE FINL INCCOM03076C1061,5235,070SH DFND35,07000
AMERISOURCEBERGEN CORPCOM03073E1055743,709SH DFND43,70900
AMERISOURCEBERGEN CORPCOM03073E1052,42415,671SH SOLE 15,67100
AMETEK INCCOM0311001002091,570SH DFND 1,57000
AMETEK INCCOM0311001007415,566SH DFND45,56600
AMETEK INCCOM0311001002,89121,705SH DFND321,70500
AMETEK INCCOM0311001007,22854,272SH SOLE 54,27200
AMGEN INCCOM0311621004,00116,544SH DFND416,54400
AMGEN INCCOM03116210014,26358,982SH SOLE 58,98200
AMPHENOL CORP NEWCL A0320951011,08614,416SH DFND414,41600
AMPHENOL CORP NEWCL A0320951014,51359,894SH SOLE 59,89400
ANALOG DEVICES INCCOM0326541052,54115,386SH DFND415,38600
ANALOG DEVICES INCCOM03265410556,692343,216SH SOLE 343,21600
ANAPLAN INCCOM03272L10893,8191,442,266SH SOLE 1,442,26600
ANNALY CAPITAL MANAGEMENT INCOM035710409922130,932SH SOLE 130,93200
ANSYS INCCOM03662Q1056622,083SH DFND42,08300
ANSYS INCCOM03662Q1052,7698,717SH SOLE 8,71700
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM876,36311,111,390SH DFND2011,111,3900
ANTHEM INCCOM0367521032,8575,817SH DFND45,81700
ANTHEM INCCOM03675210312,16324,761SH SOLE 24,76100
ANTHEM INCNOTE 2.750%10/194973VBG150,2507,196,000SH DFND207,196,0000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10168469,999SH SOLE 69,99900
AON PLCSHS CL AG0403H1087,18222,057SH SOLE 22,05700
AON PLCSHS CL AG0403H1081,6785,152SH DFND45,15200
APA CORPORATIONCOM03743Q1083769,088SH DFND49,08800
APA CORPORATIONCOM03743Q10815,490374,795SH SOLE 374,79500
APPLE INCCOM03783310065,264373,772SH DFND4373,77200
APPLE INCCOM03783310084,959486,555SH DFND3486,55500
APPLE INCCOM037833100633,1613,626,142SH DFND63,626,14200
APPLE INCCOM0378331001,489,3828,529,765SH SOLE 8,529,76500
APPLE INCCOM0378331007,48242,850SH DFND 42,85000
APPLIED MATLS INCCOM0382221052,82221,413SH DFND421,41300
APPLIED MATLS INCCOM03822210510,89382,650SH SOLE 82,65000
APPLIED MATLS INCCOM0382221055,52641,930SH DFND341,93000
APTIV PLCSHSG6095L1093,23527,026SH SOLE 27,02600
APTIV PLCSHSG6095L1091721,440SH DFND 1,44000
APTIV PLCSHSG6095L1097816,527SH DFND46,52700
ARAMARKCOM03852U10698,8492,628,957SH SOLE 2,628,95700
ARCH CAP GROUP LTDORDG0450A10516,276336,132SH SOLE 336,13200
ARCH RESOURCES INCNOTE 5.250%11/1039389AB78,1522,150,000SH DFND202,150,0000
ARCHER DANIELS MIDLAND COCOM0394831026,42771,206SH SOLE 71,20600
ARCHER DANIELS MIDLAND COCOM0394831021,48216,417SH DFND416,41700
ARES COML REAL ESTATE CORPCOM04013V10818011,583SH SOLE 11,58300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,63520,127SH SOLE 20,12700
ARISTA NETWORKS INCCOM0404131062,21215,918SH SOLE 15,91800
ARISTA NETWORKS INCCOM0404131067485,382SH DFND45,38200
ARMSTRONG WORLD INDS INC NEWCOM04247X10213,484149,800SH SOLE 149,80000
ARROW ELECTRS INCCOM04273510021,824183,966SH SOLE 183,96600
ARROWHEAD PHARMACEUTICALS INCOM04280A1002715,886SH SOLE 5,88600
ARROWROOT ACQUISITION CORPCL A COM04282M10248850,000SH SOLE 50,00000
ARYA SCIENCES ACQU CORP IVCL AG316591081,480151,028SH SOLE 151,02800
ASHLAND GLOBAL HLDGS INCCOM0441861048,30884,424SH SOLE 84,42400
ASML HOLDING N VN Y REGISTRY SHSN07059210129193SH SOLE 19300
ASML HOLDING N VN Y REGISTRY SHSN070592101,3392,005SH DFND62,00500
ASSURANT INCCOM04621X1081,1996,592SH SOLE 6,59200
ASSURANT INCCOM04621X1083151,732SH DFND41,73200
ASSURED GUARANTY LTDCOMG0585R1066,708105,368SH SOLE 105,36800
AT&T INCCOM00206R1021747,361SH DFND67,36100
AT&T INCCOM00206R10292,5443,916,307SH SOLE 3,916,30700
AT&T INCCOM00206R1024,942209,135SH DFND4209,13500
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310494596,898SH SOLE 96,89800
ATLASSIAN CORP PLCCL AG0624210435,142119,600SH SOLE 119,60000
ATMOS ENERGY CORPCOM0495601052,35919,742SH SOLE 19,74200
ATMOS ENERGY CORPCOM0495601054653,888SH DFND43,88800
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,642269,034SH SOLE 269,03400
AUTODESK INCCOM0527691064,71021,972SH SOLE 21,97200
AUTODESK INCCOM0527691061,1255,248SH DFND45,24800
AUTOMATIC DATA PROCESSING INCOM05301510310,37445,590SH SOLE 45,59000
AUTOMATIC DATA PROCESSING INCOM0530151032,80312,320SH DFND412,32000
AUTOZONE INCCOM05333210255,24027,018SH SOLE 27,01800
AUTOZONE INCCOM0533321021,024501SH DFND450100
AVALONBAY CMNTYS INCCOM0534841018213,307SH DFND43,30700
AVALONBAY CMNTYS INCCOM0534841013531,420SH DFND 1,42000
AVANTOR INC6.25 PFD CNV SR05352A209106,9721,035,000SH SOLE 1,035,00000
AVERY DENNISON CORPCOM05361110910,52060,470SH SOLE 60,47000
AVERY DENNISON CORPCOM0536111093411,961SH DFND41,96100
AVERY DENNISON CORPCOM053611109173995SH DFND699500
AXIS CAP HLDGS LTDSHSG0692U10980613,323SH SOLE 13,32300
AZEK CO INCCL A05478C1051,22249,200SH SOLE 49,20000
BAKER HUGHES COMPANYCL A05722G1004,193115,154SH SOLE 115,15400
BAKER HUGHES COMPANYCL A05722G10080122,010SH DFND422,01000
BALL CORPCOM05849810686,590962,110SH SOLE 962,11000
BALL CORPCOM0584981066937,698SH DFND47,69800
BALLARD PWR SYS INC NEWCOM0585861083,862331,799SH SOLE 331,79900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017112,504SH SOLE 12,50400
BANK MONTREAL QUECOM0636711011,508,13112,817,593SH SOLE 12,817,59300
BANK NEW YORK MELLON CORPCOM0640581001,09121,987SH DFND421,98700
BANK NEW YORK MELLON CORPCOM06405810013,980281,676SH SOLE 281,67600
BANK NOVA SCOTIA B CCOM0641491071,26217,580SH SOLE 17,58000
BANK NOVA SCOTIA B CCOM0641491075,06170,487SH DFND670,48700
BANK OZKCOM06417N10371616,766SH SOLE 16,76600
BANK OZKCOM06417N1033,17374,305SH DFND374,30500
BANK OZKCOM06417N1032255,270SH DFND 5,27000
BARCLAYS PLCADR06738E20453167,202SH DFND667,20200
BARCLAYS PLCADR06738E2044,808608,636SH DFND3608,63600
BARRICK GOLD CORPCOM067901108368,17615,013,653SH SOLE 15,013,65300
BATH & BODY WORKS INCCOM0708301043056,388SH DFND46,38800
BATH & BODY WORKS INCCOM0708301044319,004SH SOLE 9,00400
BAUSCH HEALTH COS INCCOM07173410752,9052,315,944SH SOLE 2,315,94400
BAXTER INTL INCCOM07181310923,899308,209SH SOLE 308,20900
BAXTER INTL INCCOM07181310994412,177SH DFND412,17700
BCE INCCOM NEW05534B760519,6439,375,286SH SOLE 9,375,28600
BCE INCCOM NEW05534B76069112,447SH DFND612,44700
BECTON DICKINSON & COCOM0758871098,26131,056SH SOLE 31,05600
BECTON DICKINSON & COCOM0758871093461,300SH DFND 1,30000
BECTON DICKINSON & COCOM0758871091,8246,859SH DFND46,85900
BECTON DICKINSON & COCOM075887109185698SH DFND669800
BECTON DICKINSON & COCOM0758871095,05018,985SH DFND318,98500
BELLUS HEALTH INC NEWCOM NEW07987C20415121,850SH SOLE 21,85000
BERKLEY W R CORPCOM0844231021,45521,851SH SOLE 21,85100
BERKLEY W R CORPCOM0844231023355,025SH DFND45,02500
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH DFND6100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,58144,151SH DFND444,15100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024961,405SH DFND61,40500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702235,759668,044SH SOLE 668,04400
BEST BUY INCCOM0865161011,98221,803SH SOLE 21,80300
BEST BUY INCCOM0865161015806,386SH DFND46,38600
BHP GROUP LTDSPONSORED ADS0886061086498,400SH SOLE 8,40000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L102972100,000SH SOLE 100,00000
BIO RAD LABS INCCL A090572207297528SH DFND452800
BIO RAD LABS INCCL A09057220712,09621,476SH SOLE 21,47600
BIOGEN INCCOM09062X1037533,576SH DFND43,57600
BIOGEN INCCOM09062X1033,09114,678SH SOLE 14,67800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056285,299SH SOLE 5,29900
BIOMARIN PHARMACEUTICAL INCCOM09061G1014555,906SH SOLE 5,90600
BIO-TECHNE CORPCOM09073M1047391,707SH SOLE 1,70700
BIO-TECHNE CORPCOM09073M104416960SH DFND496000
BK OF AMERICA CORPCOM0605051047,061171,297SH DFND4171,29700
BK OF AMERICA CORPCOM0605051042,15952,365SH DFND352,36500
BK OF AMERICA CORPCOM060505104151,1943,665,456SH SOLE 3,665,45600
BK OF AMERICA CORPCOM0605051042476,000SH DFND66,00000
BK OF AMERICA CORPCOM060505104411,000SHPutDFND71,00000
BLACK KNIGHT INCCOM09215C10597216,769SH SOLE 16,76900
BLACKBERRY LTDCOM09228F1035,552748,696SH SOLE 748,69600
BLACKROCK INCCOM09247X101100,592131,635SH SOLE 131,63500
BLACKROCK INCCOM09247X101450588SH DFND 58800
BLACKROCK INCCOM09247X1019931,300SH DFND61,30000
BLACKROCK INCCOM09247X1013,2294,226SH DFND44,22600
BLACKROCK INCCOM09247X1011,1691,530SH DFND31,53000
BLACKSTONE INCCOM09260D10782,772652,058SH SOLE 652,05800
BLACKSTONE INCCOM09260D1078,68968,445SH DFND368,44500
BLACKSTONE INCCOM09260D1074533,570SH DFND43,57000
BLOCK H & R INCCOM09367110584632,482SH SOLE 32,48200
BLOCK INCCL A8522341032732,012SH SOLE 2,01200
BLOCK INCNOTE 0.500% 5/1852234AD521,80112,034,000PRN DFND2012,034,0000
BOEING COCOM0970231054502,332SH DFND 2,33200
BOEING COCOM0970231052,52613,191SH DFND413,19100
BOEING COCOM09702310544,892234,425SH SOLE 234,42500
BOOKING HOLDINGS INCCOM09857L108505215SH DFND 21500
BOOKING HOLDINGS INCCOM09857L108268114SH DFND611400
BOOKING HOLDINGS INCCOM09857L1089,6544,111SH SOLE 4,11100
BOOKING HOLDINGS INCCOM09857L1082,332993SH DFND499300
BOOKING HOLDINGS INCCOM09857L1087,6303,249SH DFND33,24900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210662702SH DFND470200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,09512,469SH SOLE 12,46900
BORGWARNER INCCOM0997241062285,859SH DFND45,85900
BORGWARNER INCCOM09972410693223,958SH SOLE 23,95800
BOSTON PROPERTIES INCCOM1011211014323,354SH DFND43,35400
BOSTON PROPERTIES INCCOM1011211012,58420,062SH SOLE 20,06200
BOSTON SCIENTIFIC CORPCOM1011371075,580125,995SH DFND3125,99500
BOSTON SCIENTIFIC CORPCOM1011371073988,980SH DFND 8,98000
BOSTON SCIENTIFIC CORPCOM1011371071,51634,232SH DFND434,23200
BOSTON SCIENTIFIC CORPCOM1011371076,328142,879SH SOLE 142,87900
BP PLCSPONSORED ADR0556221041846,250SH DFND36,25000
BP PLCSPONSORED ADR0556221041264,300SH SOLE 4,30000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10023811,710SH DFND 11,71000
BRIGHT HORIZONS FAM SOL IN DCOM10919410024,053181,270SH SOLE 181,27000
BRISTOL-MYERS SQUIBB COCOM1101221081,14615,700SH DFND615,70000
BRISTOL-MYERS SQUIBB COCOM1101221084,67664,031SH DFND464,03100
BRISTOL-MYERS SQUIBB COCOM11012210817,298236,855SH SOLE 236,85500
BROADCOM INCCOM11135F1011,4172,250SH DFND32,25000
BROADCOM INCCOM11135F10171,046112,828SH SOLE 112,82800
BROADCOM INCCOM11135F1016,2709,958SH DFND49,95800
BROADRIDGE FINL SOLUTIONS INCOM11133T1034312,769SH DFND42,76900
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,57016,505SH SOLE 16,50500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,130,38419,987,480SH SOLE 19,987,48000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041973,496SH DFND63,49600
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,77748,600SH SOLE 48,60000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011922,897SH DFND62,89700
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101154,9152,339,823SH SOLE 2,339,82300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076168,163SH SOLE 8,16300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1058,392192,111SH SOLE 192,11100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810810,774262,542SH SOLE 262,54200
BROWN & BROWN INCCOM1152361014195,792SH DFND45,79200
BROWN & BROWN INCCOM1152361012,00827,779SH SOLE 27,77900
BROWN FORMAN CORPCL B1156372091,40721,000SH SOLE 21,00000
BROWN FORMAN CORPCL B1156372093014,494SH DFND44,49400
BRUNSWICK CORPCOM1170431091,85522,935SH SOLE 22,93500
BUNGE LIMITEDCOMG1696210554,148488,654SH SOLE 488,65400
BURLINGTON STORES INCCOM1220171062621,437SH SOLE 1,43700
BWX TECHNOLOGIES INCCOM05605H1003,08157,200SH SOLE 57,20000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10573375,000SH SOLE 75,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093973,688SH DFND43,68800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,12628,953SH SOLE 28,95300
CACI INTL INCCL A1271903042,1707,203SH SOLE 7,20300
CADENCE DESIGN SYSTEM INCCOM1273871081,1076,734SH DFND46,73400
CADENCE DESIGN SYSTEM INCCOM1273871083,83523,320SH DFND 23,32000
CADENCE DESIGN SYSTEM INCCOM12738710838,098231,650SH DFND3231,65000
CADENCE DESIGN SYSTEM INCCOM1273871084,55327,686SH SOLE 27,68600
CAE INCCOM12476510897,1853,734,110SH SOLE 3,734,11000
CAESARS ENTERTAINMENT INC NECOM12769G1004045,217SH DFND45,21700
CAESARS ENTERTAINMENT INC NECOM12769G1001,65321,369SH SOLE 21,36900
CAMDEN PPTY TRSH BEN INT1331311024662,805SH SOLE 2,80500
CAMECO CORPCOM13321L10896,7593,322,599SH SOLE 3,322,59900
CAMPBELL SOUP COCOM1344291092495,592SH DFND45,59200
CAMPBELL SOUP COCOM1344291091,70838,324SH SOLE 38,32400
CANADIAN IMP BK COMMCOM1360691011,491,81912,286,509SH SOLE 12,286,50900
CANADIAN IMP BK COMMCOM1360691011211,000SH DFND61,00000
CANADIAN NAT RES LTDCOM136385101886,69314,321,305SH SOLE 14,321,30500
CANADIAN NAT RES LTDCOM1363851011983,190SH DFND63,19000
CANADIAN NATL RY COCOM1363751021,0447,780SH DFND 7,78000
CANADIAN NATL RY COCOM13637510215,743117,360SH DFND3117,36000
CANADIAN NATL RY COCOM136375102786,6785,864,972SH SOLE 5,864,97200
CANADIAN PAC RY LTDCOM13645T1002733,309SH DFND63,30900
CANADIAN PAC RY LTDCOM13645T100630,0147,634,090SH SOLE 7,634,09000
CANOPY GROWTH CORPCOM1380351002,497329,241SH SOLE 329,24100
CAPITAL ONE FINL CORPCOM14040H1051,3039,922SH DFND49,92200
CAPITAL ONE FINL CORPCOM14040H1055,63242,901SH SOLE 42,90100
CARDINAL HEALTH INCCOM14149Y1081,57627,798SH SOLE 27,79800
CARDINAL HEALTH INCCOM14149Y1084698,265SH DFND48,26500
CARLYLE GROUP INCCOM14316J10827,090553,873SH SOLE 553,87300
CARMAX INCCOM1431301023723,854SH DFND43,85400
CARMAX INCCOM1431301021,56016,166SH SOLE 16,16600
CARNIVAL CORPCOMMON STOCK1436583003,080152,774SH SOLE 152,77400
CARNIVAL CORPCOMMON STOCK14365830039919,722SH DFND419,72200
CARNIVAL CORPNOTE 5.750% 4/0143658BE112,6926,058,000PRN DFND206,058,0000
CARRIER GLOBAL CORPORATIONCOM14448C10452311,400SH DFND611,40000
CARRIER GLOBAL CORPORATIONCOM14448C10495020,714SH DFND420,71400
CARRIER GLOBAL CORPORATIONCOM14448C1045,834127,175SH SOLE 127,17500
CATALENT INCCOM1488061024744,274SH DFND44,27400
CATALENT INCCOM1488061021,96617,725SH SOLE 17,72500
CATERPILLAR INCCOM14912310140,339181,040SH SOLE 181,04000
CATERPILLAR INCCOM1491231017,50633,685SH DFND333,68500
CATERPILLAR INCCOM1491231012,90013,017SH DFND413,01700
CBOE GLOBAL MKTS INCCOM12503M1082932,558SH DFND42,55800
CBOE GLOBAL MKTS INCCOM12503M10828,970253,190SH SOLE 253,19000
CBRE GROUP INCCL A12504L1094,89553,489SH SOLE 53,48900
CBRE GROUP INCCL A12504L1097418,094SH DFND48,09400
CDK GLOBAL INCCOM12508E10173515,092SH SOLE 15,09200
CDW CORPCOM12514G1085743,210SH DFND43,21000
CDW CORPCOM12514G1082,42613,564SH SOLE 13,56400
CELANESE CORP DELCOM1508701034593,213SH DFND43,21300
CELANESE CORP DELCOM1508701031,54510,815SH SOLE 10,81500
CELESTICA INCSUB VTG SHS15101Q10849241,400SH SOLE 41,40000
CENOVUS ENERGY INCCOM15135U109201,201SH DFND61,20100
CENOVUS ENERGY INCCOM15135U109203,78512,225,272SH SOLE 12,225,27200
CENTENE CORP DELCOM15135B1011,18414,061SH DFND414,06100
CENTENE CORP DELCOM15135B1014,97959,142SH SOLE 59,14200
CENTERPOINT ENERGY INCCOM15189T1071,08635,450SH SOLE 35,45000
CENTERPOINT ENERGY INCCOM15189T10746715,246SH DFND415,24600
CERENCE INCCOM15672710937410,359SH DFND610,35900
CERIDIAN HCM HLDG INCCOM15677J1082363,451SH DFND43,45100
CERIDIAN HCM HLDG INCCOM15677J10893313,653SH SOLE 13,65300
CERNER CORPCOM1567821046567,015SH DFND47,01500
CERNER CORPCOM15678210486,515924,704SH SOLE 924,70400
CF ACQUISITION CORP VIIICLASS A COM12520C10940340,000SH SOLE 40,00000
CF INDS HLDGS INCCOM1252691002,32422,547SH SOLE 22,54700
CF INDS HLDGS INCCOM1252691005405,236SH DFND45,23600
CGI INCCL A SUB VTG12532H104124,2281,559,525SH SOLE 1,559,52500
CHANGE HEALTHCARE INCCOM15912K10023,2941,068,551SH SOLE 1,068,55100
CHARLES RIV LABS INTL INCCOM1598641073501,233SH DFND41,23300
CHARLES RIV LABS INTL INCCOM15986410711,34339,943SH SOLE 39,94300
CHARTER COMMUNICATIONS INC NCL A16119P1081,5722,882SH DFND42,88200
CHARTER COMMUNICATIONS INC NCL A16119P1086,57012,044SH SOLE 12,04400
CHECK POINT SOFTWARE TECH LTORDM224651048536,172SH DFND46,17200
CHECK POINT SOFTWARE TECH LTORDM2246510426185SH SOLE 18500
CHEGG INCCOM16309210984623,315SH SOLE 23,31500
CHEMED CORP NEWCOM16359R1034,0027,900SH SOLE 7,90000
CHENIERE ENERGY INCCOM NEW16411R20812,76292,048SH SOLE 92,04800
CHEVRON CORP NEWCOM1667641007,57246,505SH DFND446,50500
CHEVRON CORP NEWCOM166764100187,0611,148,813SH SOLE 1,148,81300
CHEVRON CORP NEWCOM1667641005333,275SH DFND33,27500
CHIPOTLE MEXICAN GRILL INCCOM1696561051,073678SH DFND467800
CHIPOTLE MEXICAN GRILL INCCOM1696561053,4792,199SH SOLE 2,19900
CHUBB LIMITEDCOMH1467J1042,70612,649SH DFND412,64900
CHUBB LIMITEDCOMH1467J1043081,440SH DFND 1,44000
CHUBB LIMITEDCOMH1467J10492,183430,964SH SOLE 430,96400
CHURCH & DWIGHT CO INCCOM1713401025885,917SH DFND45,91700
CHURCH & DWIGHT CO INCCOM1713401022,80828,257SH SOLE 28,25700
CHURCH & DWIGHT CO INCCOM17134010211,916119,905SH DFND3119,90500
CHURCH & DWIGHT CO INCCOM1713401021,16311,700SH DFND 11,70000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,958200,000SH SOLE 200,00000
CHURCHILL DOWNS INCCOM1714841086,21028,000SH SOLE 28,00000
CI FINL CORPCOM12549110098562,000SH SOLE 62,00000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096013410,672SH SOLE 10,67200
CIGNA CORP NEWCOM12552310046,112192,444SH SOLE 192,44400
CIGNA CORP NEWCOM1255231002,2729,484SH DFND49,48400
CINCINNATI FINL CORPCOM1720621014883,590SH DFND43,59000
CINCINNATI FINL CORPCOM1720621012,87621,151SH SOLE 21,15100
CINTAS CORPCOM1729081055,70913,420SH SOLE 13,42000
CINTAS CORPCOM1729081059132,146SH DFND42,14600
CISCO SYS INCCOM17275R1023,86469,293SH DFND669,29300
CISCO SYS INCCOM17275R1026,892123,597SH DFND4123,59700
CISCO SYS INCCOM17275R10253,101952,310SH SOLE 952,31000
CITIGROUP INCCOM NEW1729674244678,743SH DFND68,74300
CITIGROUP INCCOM NEW172967424123,5042,312,221SH SOLE 2,312,22100
CITIGROUP INCCOM NEW1729674242,55647,866SH DFND447,86600
CITIZENS FINL GROUP INCCOM17461010556512,470SH DFND412,47000
CITIZENS FINL GROUP INCCOM1746101051,96843,414SH SOLE 43,41400
CITRIX SYS INCCOM177376100335,9963,329,993SH SOLE 3,329,99300
CITRIX SYS INCCOM1773761003713,673SH DFND43,67300
CLEAN HARBORS INCCOM1844961078117,268SH SOLE 7,26800
CLOROX CO DELCOM1890541095093,663SH DFND43,66300
CLOROX CO DELCOM1890541092,45217,633SH SOLE 17,63300
CME GROUP INCCOM12572Q10524,970104,978SH SOLE 104,97800
CME GROUP INCCOM12572Q1052,51310,563SH DFND410,56300
CME GROUP INCCOM12572Q1059,51340,000SH DFND2040,0000
CME GROUP INCCOM12572Q1053051,285SH DFND61,28500
CMS ENERGY CORPCOM1258961004826,895SH DFND46,89500
CMS ENERGY CORPCOM1258961003,25046,471SH SOLE 46,47100
COCA COLA COCOM1912161007,131115,014SH DFND4115,01400
COCA COLA COCOM19121610090,0071,451,733SH SOLE 1,451,73300
COCA COLA COCOM1912161001863,000SH DFND63,00000
COGNEX CORPCOM1924221032933,804SH SOLE 3,80400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,13312,633SH DFND412,63300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,58362,261SH SOLE 62,26100
COHERENT INCCOM192479103135,423495,401SH SOLE 495,40100
COLFAX CORPCOM1940141069,613241,600SH SOLE 241,60000
COLGATE PALMOLIVE COCOM1941621031,84524,328SH DFND424,32800
COLGATE PALMOLIVE COCOM19416210332,522428,884SH SOLE 428,88400
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB39,7154,184,000PRN DFND204,184,0000
COLLIERS INTL GROUP INCSUB VTG SHS1946931072491,910SH SOLE 1,91000
COMCAST CORP NEWCL A20030N10162413,334SH DFND613,33400
COMCAST CORP NEWCL A20030N1016,215132,738SH DFND4132,73800
COMCAST CORP NEWCL A20030N1011,30427,845SH DFND327,84500
COMCAST CORP NEWCL A20030N10176,2071,627,664SH SOLE 1,627,66400
COMERICA INCCOM2003401072903,203SH DFND43,20300
COMERICA INCCOM2003401073,21635,561SH SOLE 35,56100
COMMSCOPE HLDG CO INCCOM20337X1093,885493,000SH SOLE 493,00000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810419018,839SH SOLE 18,83900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104132,06913,115,118SH DFND513,115,11800
CONAGRA BRANDS INCCOM20588710246413,830SH DFND413,83000
CONAGRA BRANDS INCCOM2058871022,24566,890SH SOLE 66,89000
CONCENTRIX CORPCOM20602D1015903,543SH SOLE 3,54300
CONOCOPHILLIPSCOM20825C1043,13631,355SH DFND431,35500
CONOCOPHILLIPSCOM20825C1042002,000SH DFND62,00000
CONOCOPHILLIPSCOM20825C10431,156311,559SH SOLE 311,55900
CONOCOPHILLIPSCOM20825C1049,62196,210SH DFND396,21000
CONSOLIDATED EDISON INCCOM20911510497710,317SH DFND410,31700
CONSOLIDATED EDISON INCCOM2091151043,63138,352SH SOLE 38,35200
CONSTELLATION BRANDS INCCL A21036P1089183,987SH DFND43,98700
CONSTELLATION BRANDS INCCL A21036P1086,17626,816SH SOLE 26,81600
CONSTELLATION ENERGY CORPCOM21037T1091,83432,604SH SOLE 32,60400
CONSTELLATION ENERGY CORPCOM21037T1094487,971SH DFND47,97100
COOPER COS INCCOM NEW2166484022,5306,058SH SOLE 6,05800
COOPER COS INCCOM NEW2166484024861,165SH DFND41,16500
COPART INCCOM2172041061,76614,076SH SOLE 14,07600
COPART INCCOM2172041063252,590SH DFND 2,59000
COPART INCCOM2172041064,53836,165SH DFND336,16500
COPART INCCOM21720410624190SH DFND619000
COPART INCCOM2172041066475,157SH DFND45,15700
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710239039,999SH SOLE 39,99900
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E10434834,998SH SOLE 34,99800
CORNING INCCOM2193501051,58342,900SH DFND642,90000
CORNING INCCOM2193501052,80575,999SH SOLE 75,99900
CORNING INCCOM21935010581422,065SH DFND422,06500
CORTEVA INCCOM22052L1044,23073,587SH SOLE 73,58700
CORTEVA INCCOM22052L1041,00117,423SH DFND417,42300
COSTAR GROUP INCCOM22160N1095668,495SH SOLE 8,49500
COSTCO WHSL CORP NEWCOM22160K1052,1153,674SH DFND63,67400
COSTCO WHSL CORP NEWCOM22160K105157,989274,357SH SOLE 274,35700
COSTCO WHSL CORP NEWCOM22160K1051,7283,000SH DFND 3,00000
COSTCO WHSL CORP NEWCOM22160K1056,16210,701SH DFND410,70100
COSTCO WHSL CORP NEWCOM22160K10524,44842,455SH DFND342,45500
COTERRA ENERGY INCCOM1270971038,023297,462SH DFND3297,46200
COTERRA ENERGY INCCOM1270971032,26283,880SH SOLE 83,88000
COTERRA ENERGY INCCOM12709710353819,950SH DFND419,95000
COUPA SOFTWARE INCCOM22266L10610,571104,012SH SOLE 104,01200
CREDICORP LTDCOMG2519Y1081,0406,050SH SOLE 6,05000
CREDICORP LTDCOMG2519Y108177,0481,030,129SH DFND51,030,12900
CRESCENT PT ENERGY CORPCOM22576C1014,983687,628SH SOLE 687,62800
CROWDSTRIKE HLDGS INCCL A22788C10525,934114,206SH SOLE 114,20600
CROWN CASTLE INTL CORP NEWCOM22822V1019,18249,739SH SOLE 49,73900
CROWN CASTLE INTL CORP NEWCOM22822V101103560SH DFND 56000
CROWN CASTLE INTL CORP NEWCOM22822V1011,92610,431SH DFND410,43100
CROWN HLDGS INCCOM22836810663,790509,950SH SOLE 509,95000
CSX CORPCOM1264081032,00853,614SH DFND453,61400
CSX CORPCOM1264081038,352223,023SH SOLE 223,02300
CUMMINS INCCOM23102110622,363109,028SH SOLE 109,02800
CUMMINS INCCOM2310211068574,179SH DFND44,17900
CVS HEALTH CORPCOM1266501003,89638,497SH DFND438,49700
CVS HEALTH CORPCOM12665010060,152594,333SH SOLE 594,33300
CVS HEALTH CORPCOM12665010033330SH DFND633000
CYBERARK SOFTWARE LTDSHSM2682V1083712,200SH DFND42,20000
CYBERARK SOFTWARE LTDSHSM2682V10898579SH SOLE 57900
CYMABAY THERAPEUTICS INCCOM23257D1035216,628SH SOLE 16,62800
D R HORTON INCCOM23331A1091,59621,417SH SOLE 21,41700
D R HORTON INCCOM23331A1095797,771SH DFND47,77100
D R HORTON INCCOM23331A1093,02740,625SH DFND340,62500
DANAHER CORPORATION4.75 MND CV PFD2358513006,7353,326SH SOLE 3,32600
DANAHER CORPORATIONCOM2358511023,82813,050SH DFND 13,05000
DANAHER CORPORATIONCOM23585110244,888153,025SH DFND3153,02500
DANAHER CORPORATIONCOM2358511024,49215,314SH DFND415,31400
DANAHER CORPORATIONCOM2358511024661,588SH DFND61,58800
DANAHER CORPORATIONCOM23585110241,034139,891SH SOLE 139,89100
DARDEN RESTAURANTS INCCOM2371941051,70312,807SH SOLE 12,80700
DARDEN RESTAURANTS INCCOM2371941055023,777SH DFND43,77700
DATADOG INCCL A COM23804L10321,312140,702SH SOLE 140,70200
DATADOG INCNOTE 0.125% 6/123804LAB93,7312,105,000PRN DFND202,105,0000
DATTO HLDG CORPCOM23821D1001,79667,200SH SOLE 67,20000
DAVITA INCCOM23918K1087096,266SH SOLE 6,26600
DAVITA INCCOM23918K1081801,593SH DFND41,59300
DEERE & COCOM2441991054198SH DFND69800
DEERE & COCOM2441991052,7966,731SH DFND46,73100
DEERE & COCOM24419910530,54273,514SH SOLE 73,51400
DEERE & COCOM2441991057,26217,478SH DFND317,47800
DELL TECHNOLOGIES INCCL C24703L20210,774214,668SH SOLE 214,66800
DELTA AIR LINES INC DELCOM NEW24736170210,375262,226SH SOLE 262,22600
DELTA AIR LINES INC DELCOM NEW24736170259615,062SH DFND415,06200
DENTSPLY SIRONA INCCOM24906P1092545,154SH DFND45,15400
DENTSPLY SIRONA INCCOM24906P1093,18264,650SH SOLE 64,65000
DESCARTES SYS GROUP INCCOM24990610819,564267,235SH SOLE 267,23500
DEVON ENERGY CORP NEWCOM25179M1032,87848,670SH SOLE 48,67000
DEVON ENERGY CORP NEWCOM25179M10389915,200SH DFND415,20000
DEXCOM INCCOM2521311071,1952,336SH DFND42,33600
DEXCOM INCCOM2521311074,9559,685SH SOLE 9,68500
DEXCOM INCNOTE 0.750%12/0252131AH043,96814,125,000PRN DFND2014,125,0000
DHB CAPITAL CORPCL A COM23291W1091,220124,998SH SOLE 124,99800
DIAGEO PLCSPON ADR NEW25243Q20588435SH DFND643500
DIAGEO PLCSPON ADR NEW25243Q2058,70342,840SH DFND342,84000
DIAGEO PLCSPON ADR NEW25243Q2051785SH SOLE 8500
DIAMONDBACK ENERGY INCCOM25278X1092,44617,835SH SOLE 17,83500
DIAMONDBACK ENERGY INCCOM25278X1095604,082SH DFND44,08200
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD446,31614,635,257SH DFND2014,635,2570
DIGITAL RLTY TR INCCOM2538681039706,841SH DFND46,84100
DIGITAL RLTY TR INCCOM2538681034,74633,473SH SOLE 33,47300
DISCOVER FINL SVCSCOM2547091089408,528SH DFND48,52800
DISCOVER FINL SVCSCOM2547091082,42822,037SH SOLE 22,03700
DISCOVERY INCCOM SER A25470F1041074,285SH DFND44,28500
DISCOVERY INCCOM SER A25470F10442216,948SH SOLE 16,94800
DISCOVERY INCCOM SER C25470F3021817,239SH DFND47,23900
DISCOVERY INCCOM SER C25470F3021,36654,697SH SOLE 54,69700
DISH NETWORK CORPORATIONCL A25470M10978824,889SH SOLE 24,88900
DISH NETWORK CORPORATIONCL A25470M1091976,231SH DFND46,23100
DISNEY WALT COCOM25468710681,655595,326SH SOLE 595,32600
DISNEY WALT COCOM2546871068,41761,368SH DFND361,36800
DISNEY WALT COCOM2546871066,01043,817SH DFND443,81700
DISNEY WALT COCOM2546871061971,438SH DFND61,43800
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10248949,998SH SOLE 49,99800
DOCUSIGN INCCOM25616310636,757343,134SH SOLE 343,13400
DOLBY LABORATORIES INCCOM CL A25659T1077109,083SH SOLE 9,08300
DOLLAR GEN CORP NEWCOM2566771051,2385,561SH DFND45,56100
DOLLAR GEN CORP NEWCOM2566771057,26232,621SH SOLE 32,62100
DOLLAR TREE INCCOM256746108389,0072,429,016SH SOLE 2,429,01600
DOLLAR TREE INCCOM2567461088725,445SH DFND45,44500
DOMINION ENERGY INCCOM25746U1092,01023,652SH DFND423,65200
DOMINION ENERGY INCDEBT 7.250% 6/025746U133102,4461,005,652SH SOLE 1,005,65200
DOMINOS PIZZA INCCOM25754A2011,4803,637SH SOLE 3,63700
DOMINOS PIZZA INCCOM25754A201354870SH DFND487000
DOORDASH INCCL A25809K1052752,346SH SOLE 2,34600
DOUGLAS EMMETT INCCOM25960P10972821,783SH SOLE 21,78300
DOVER CORPCOM2600031082,25814,391SH SOLE 14,39100
DOVER CORPCOM2600031085443,464SH DFND43,46400
DOW INCCOM2605571031,36821,471SH DFND421,47100
DOW INCCOM26055710339,098613,588SH SOLE 613,58800
DRIVEN BRANDS HLDGS INCCOM26210V1026,341241,300SH SOLE 241,30000
DROPBOX INCCL A26210C10490338,834SH SOLE 38,83400
DTE ENERGY COCOM2333311077,29555,174SH SOLE 55,17400
DTE ENERGY COCOM2333311077495,669SH DFND45,66900
DUKE ENERGY CORP NEWCOM NEW26441C20410,13590,764SH SOLE 90,76400
DUKE ENERGY CORP NEWCOM NEW26441C2042,07718,601SH DFND418,60100
DUKE REALTY CORPCOM NEW2644115052063,540SH DFND 3,54000
DUKE REALTY CORPCOM NEW2644115052,21038,057SH SOLE 38,05700
DUKE REALTY CORPCOM NEW2644115055429,332SH DFND49,33200
DUN & BRADSTREET HLDGS INCCOM26484T10667138,297SH SOLE 38,29700
DUPONT DE NEMOURS INCCOM26614N10290212,259SH DFND412,25900
DUPONT DE NEMOURS INCCOM26614N1023,77951,353SH SOLE 51,35300
DXC TECHNOLOGY COCOM23355L1061955,978SH DFND45,97800
DXC TECHNOLOGY COCOM23355L10616,118493,971SH SOLE 493,97100
DYNATRACE INCCOM NEW26815010974315,771SH SOLE 15,77100
EAST WEST BANCORP INCCOM27579R1049,369118,568SH SOLE 118,56800
EASTMAN CHEM COCOM2774321004373,899SH DFND43,89900
EASTMAN CHEM COCOM27743210059,008526,575SH SOLE 526,57500
EATON CORP PLCSHSG291831031,77011,660SH DFND411,66000
EBAY INC.COM27864210386015,026SH DFND415,02600
EBAY INC.COM27864210335,872626,481SH SOLE 626,48100
EBAY INC.COM2786421035559,700SH DFND69,70000
ECOLAB INCCOM27886510012,13368,718SH SOLE 68,71800
ECOLAB INCCOM2788651001,0515,954SH DFND45,95400
EDISON INTLCOM28102010777611,063SH DFND411,06300
EDISON INTLCOM2810201072,66137,963SH SOLE 37,96300
EDWARDS LIFESCIENCES CORPCALL28176E9084,13235,100SH DFND 35,10000
EDWARDS LIFESCIENCES CORPCOM28176E1081,76014,954SH DFND414,95400
EDWARDS LIFESCIENCES CORPCOM28176E10837,490318,465SH DFND3318,46500
EDWARDS LIFESCIENCES CORPCOM28176E1089,97984,771SH SOLE 84,77100
ELANCO ANIMAL HEALTH INCCOM28414H10345,8001,755,464SH SOLE 1,755,46400
ELASTIC N VORD SHSN1450610432,873369,568SH SOLE 369,56800
ELECTRONIC ARTS INCCOM28551210941,436327,530SH SOLE 327,53000
ELECTRONIC ARTS INCCOM2855121098456,681SH DFND46,68100
ELEMENT SOLUTIONS INCCOM28618M1064,707214,928SH SOLE 214,92800
ELLINGTON FINANCIAL INCCOM28852N10919010,718SH SOLE 10,71800
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210348950,000SH SOLE 50,00000
EMBRAER S.A.SPONSORED ADS29082A1071,541122,106SH SOLE 122,10600
EMERSON ELEC COCOM29101110427,999285,562SH SOLE 285,56200
EMERSON ELEC COCOM2910111041962,000SH DFND62,00000
EMERSON ELEC COCOM2910111041,70617,397SH DFND417,39700
ENBRIDGE INCCOM29250N105751,640SH DFND61,64000
ENBRIDGE INCCOM29250N105529,77311,509,126SH SOLE 11,509,12600
ENERPLUS CORPCOM2927661023,850303,883SH SOLE 303,88300
ENPHASE ENERGY INCCOM29355A1076,13030,378SH SOLE 30,37800
ENPHASE ENERGY INCCOM29355A1076313,127SH DFND43,12700
ENTEGRIS INCCOM29362U1043812,906SH SOLE 2,90600
ENTERGY CORP NEWCOM29364G1035544,745SH DFND44,74500
ENTERGY CORP NEWCOM29364G1032,34520,082SH SOLE 20,08200
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB04,7452,000,000PRN DFND202,000,0000
EOG RES INCCOM26875P10111,951100,237SH SOLE 100,23700
EOG RES INCCOM26875P1011,67614,060SH DFND414,06000
EPAM SYS INCCOM29414B1041,0633,584SH SOLE 3,58400
EPAM SYS INCCOM29414B1043,33211,235SH DFND311,23500
EPAM SYS INCCOM29414B1044051,365SH DFND41,36500
EQT CORPCOM26884L10932,446942,914SH SOLE 942,91400
EQUIFAX INCCOM2944291054391,838SH DFND 1,83800
EQUIFAX INCCOM2944291056732,838SH DFND42,83800
EQUIFAX INCCOM2944291057,35131,002SH SOLE 31,00200
EQUINIX INCCOM29444U7001,6012,159SH DFND42,15900
EQUINIX INCCOM29444U7006,6718,995SH SOLE 8,99500
EQUINIX INCCOM29444U700193260SH DFND 26000
EQUITABLE HLDGS INCCOM29452E10114,378465,149SH SOLE 465,14900
EQUITRANS MIDSTREAM CORPCOM2946001011,029121,910SH SOLE 121,91000
EQUITY COMWLTHCOM SH BEN INT29462810284029,761SH SOLE 29,76100
EQUITY LIFESTYLE PPTYS INCCOM29472R1083434,488SH DFND 4,48800
EQUITY LIFESTYLE PPTYS INCCOM29472R1082873,756SH SOLE 3,75600
EQUITY RESIDENTIALSH BEN INT29476L1073,20535,645SH SOLE 35,64500
EQUITY RESIDENTIALSH BEN INT29476L1071331,480SH DFND 1,48000
EQUITY RESIDENTIALSH BEN INT29476L1077498,325SH DFND48,32500
ESM ACQUISITION CORPORATIONSHS CL AG3195H10458660,000SH SOLE 60,00000
ESSEX PPTY TR INCCOM2971781052,3526,809SH SOLE 6,80900
ESSEX PPTY TR INCCOM2971781055421,568SH DFND41,56800
ETF MANAGERS TRPRIME JUNIR SLVR26924G10297769,400SH SOLE 69,40000
ETSY INCCOM29786A1063963,166SH DFND 3,16600
ETSY INCCOM29786A1066465,195SH SOLE 5,19500
ETSY INCCOM29786A1063783,041SH DFND43,04100
EVERBRIDGE INCCOM29978A10412,791293,091SH SOLE 293,09100
EVEREST RE GROUP LTDCOMG3223R108301998SH DFND499800
EVEREST RE GROUP LTDCOMG3223R10825,94286,076SH SOLE 86,07600
EVERGY INCCOM30034W1064696,870SH DFND46,87000
EVERGY INCCOM30034W10618,877276,221SH SOLE 276,22100
EVERSOURCE ENERGYCOM30040W1088799,967SH DFND49,96700
EVERSOURCE ENERGYCOM30040W1085,81465,921SH SOLE 65,92100
EXACT SCIENCES CORPCOM30063P1052593,707SH SOLE 3,70700
EXELIXIS INCCOM30161Q10479134,881SH SOLE 34,88100
EXELON CORPCOM30161N1011,11623,441SH DFND423,44100
EXELON CORPCOM30161N1014,863102,096SH SOLE 102,09600
EXPEDIA GROUP INCCOM NEW30212P3037123,640SH DFND43,64000
EXPEDIA GROUP INCCOM NEW30212P303293,7421,501,209SH SOLE 1,501,20900
EXPEDITORS INTL WASH INCCOM30213010913,879134,539SH SOLE 134,53900
EXPEDITORS INTL WASH INCCOM3021301094174,041SH DFND44,04100
EXTRA SPACE STORAGE INCCOM30225T1026433,127SH DFND43,12700
EXTRA SPACE STORAGE INCCOM30225T1022,83113,768SH SOLE 13,76800
EXXON MOBIL CORPCOM30231G1028,435102,125SH DFND4102,12500
EXXON MOBIL CORPCOM30231G102231,6912,805,319SH SOLE 2,805,31900
F5 INCCOM3156161021,3506,463SH SOLE 6,46300
F5 INCCOM3156161023051,461SH DFND41,46100
FACTSET RESH SYS INCCOM303075105386889SH DFND488900
FACTSET RESH SYS INCCOM30307510516,29737,538SH SOLE 37,53800
FAIR ISAAC CORPCOM303250104274588SH SOLE 58800
FAST ACQUISITION CORP IICL A31187410139040,000SH SOLE 40,00000
FASTENAL COCOM3119001041,00416,910SH DFND416,91000
FASTENAL COCOM3119001043,43957,890SH SOLE 57,89000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012101,721SH DFND41,72100
FEDEX CORPCOM31428X10631135SH DFND613500
FEDEX CORPCOM31428X1061,4676,340SH DFND36,34000
FEDEX CORPCOM31428X10661,651266,438SH SOLE 266,43800
FEDEX CORPCOM31428X1061,3465,815SH DFND45,81500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30361912,670SH SOLE 12,67000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303701,424SH DFND41,42400
FIDELITY NATL INFORMATION SVCOM31620M10659,975597,239SH SOLE 597,23900
FIDELITY NATL INFORMATION SVCOM31620M1061351,350SH DFND61,35000
FIDELITY NATL INFORMATION SVCOM31620M1061,46414,580SH DFND414,58000
FIFTH THIRD BANCORPCOM31677310087620,350SH DFND420,35000
FIFTH THIRD BANCORPCOM3167731002,98969,436SH SOLE 69,43600
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10473575,000SH SOLE 75,00000
FIRST INDL RLTY TR INCCOM32054K1031,99332,191SH SOLE 32,19100
FIRST REP BK SAN FRANCISCO CCOM33616C100146900SH DFND690000
FIRST REP BK SAN FRANCISCO CCOM33616C1007064,354SH DFND44,35400
FIRST REP BK SAN FRANCISCO CCOM33616C10032,012197,483SH SOLE 197,48300
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683,87354,072SH DFND 54,07200
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846641,203SH DFND61,20300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,08239,210SH DFND339,21000
FIRSTCASH HOLDINGS INCCOM33768G1076469,185SH SOLE 9,18500
FIRSTENERGY CORPCOM33793210718,997414,237SH SOLE 414,23700
FIRSTENERGY CORPCOM33793210763613,866SH DFND413,86600
FIRSTSERVICE CORP NEWCOM33767E20245,539314,861SH SOLE 314,86100
FISERV INCCOM3377381082942,900SH DFND 2,90000
FISERV INCCOM3377381081,44114,208SH DFND414,20800
FISERV INCCOM3377381087,58574,807SH SOLE 74,80700
FISERV INCCOM3377381084,30842,485SH DFND342,48500
FISERV INCCOM33773810831310SH DFND631000
FIVE9 INCCOM33830710166,295600,497SH SOLE 600,49700
FIVE9 INCNOTE 0.125% 5/0338307AB75,6452,127,000SH SOLE 2,127,00000
FLEETCOR TECHNOLOGIES INCCOM3390411054841,942SH DFND41,94200
FLEETCOR TECHNOLOGIES INCCOM3390411054,24217,031SH SOLE 17,03100
FLOWERS FOODS INCCOM34349810181431,663SH SOLE 31,66300
FLUENCE ENERGY INCCOM CL A34379V1031,534117,000SH SOLE 117,00000
FMC CORPCOM NEW3024913031,81513,798SH SOLE 13,79800
FMC CORPCOM NEW3024913034993,791SH DFND43,79100
FORD MTR CO DELCOM3453708601,60594,887SH DFND494,88700
FORD MTR CO DELCOM34537086055,6403,290,387SH SOLE 3,290,38700
FORTINET INCCOM34959E1091,1003,220SH DFND43,22000
FORTINET INCCOM34959E1093,73710,934SH SOLE 10,93400
FORTIS INCCOM349553107311,4396,297,694SH SOLE 6,297,69400
FORTIS INCCOM3495531074889,846SH DFND69,84600
FORTIVE CORPCOM34959J1085308,692SH DFND48,69200
FORTIVE CORPCOM34959J10819,318317,045SH SOLE 317,04500
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1082,940300,000SH SOLE 300,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,00813,566SH SOLE 13,56600
FORTUNE BRANDS HOME & SEC INCOM34964C1062473,319SH DFND43,31900
FORUM MERGER IV CORPCLASS A COM34987510458660,000SH SOLE 60,00000
FOX CORPCL A COM35137L1053027,654SH DFND47,65400
FOX CORPCL A COM35137L1051,35734,392SH SOLE 34,39200
FOX CORPCL B COM35137L2041333,656SH DFND43,65600
FOX CORPCL B COM35137L2042516,931SH DFND66,93100
FOX CORPCL B COM35137L20429,012799,663SH SOLE 799,66300
FRANCO NEV CORPCOM351858105256,5721,612,463SH SOLE 1,612,46300
FRANKLIN RESOURCES INCCOM3546131012468,801SH DFND48,80100
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,470150,000SH SOLE 150,00000
FREEPORT-MCMORAN INCCL B35671D8571,75435,267SH DFND435,26700
FREEPORT-MCMORAN INCCL B35671D85763,2641,271,885SH SOLE 1,271,88500
FREEPORT-MCMORAN INCCL B35671D8571402,825SH DFND62,82500
FTAC ATHENA ACQUISITION CORPCL A SHSG372831013,356342,772SH SOLE 342,77200
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1033,671375,000SH SOLE 375,00000
FTI CONSULTING INCCOM3029411098815,604SH SOLE 5,60400
GALLAGHER ARTHUR J & COCOM3635761098885,084SH DFND45,08400
GALLAGHER ARTHUR J & COCOM3635761098,03746,029SH SOLE 46,02900
GAMESTOP CORP NEWCL A36467W1099835,899SH SOLE 5,89900
GAMING & HOSPITALITY ACQU COCOM CL A36468110639139,999SH SOLE 39,99900
GAMING & LEISURE PPTYS INCCOM36467J1082104,472SH SOLE 4,47200
GARMIN LTDSHSH2906T1095354,507SH DFND44,50700
GARMIN LTDSHSH2906T10918,397155,109SH SOLE 155,10900
GARTNER INCCOM3666511078,98930,219SH SOLE 30,21900
GARTNER INCCOM3666511075811,952SH DFND41,95200
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,80989,400SH SOLE 89,40000
GENERAC HLDGS INCCOM3687361044431,490SH DFND41,49000
GENERAC HLDGS INCCOM3687361049223,100SH SOLE 3,10000
GENERAC HLDGS INCCOM3687361045,13517,273SH DFND317,27300
GENERAL DYNAMICS CORPCOM36955010844,394184,071SH SOLE 184,07100
GENERAL DYNAMICS CORPCOM3695501081,6276,747SH DFND46,74700
GENERAL ELECTRIC COCOM NEW3696043012,42926,548SH DFND426,54800
GENERAL ELECTRIC COCOM NEW3696043013824,174SH DFND64,17400
GENERAL ELECTRIC COCOM NEW36960430123,571257,606SH SOLE 257,60600
GENERAL MLS INCCOM3703341041,19517,643SH DFND417,64300
GENERAL MLS INCCOM3703341045,40779,841SH SOLE 79,84100
GENERAL MTRS COCOM37045V1001,53034,990SH DFND434,99000
GENERAL MTRS COCOM37045V10035,116802,836SH SOLE 802,83600
GENUINE PARTS COCOM3724601051,85314,704SH SOLE 14,70400
GENUINE PARTS COCOM3724601055244,159SH DFND44,15900
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1047,284223,959SH SOLE 223,95900
GILDAN ACTIVEWEAR INCCOM37591610359,8361,595,381SH SOLE 1,595,38100
GILEAD SCIENCES INCCOM3755581034447,432SH DFND 7,43200
GILEAD SCIENCES INCCOM37555810393,0761,565,615SH SOLE 1,565,61500
GILEAD SCIENCES INCCOM3755581032,18136,681SH DFND436,68100
GLOBAL PMTS INCCOM37940X1029546,974SH DFND46,97400
GLOBAL PMTS INCCOM37940X10229,235213,640SH SOLE 213,64000
GLOBAL X FDSGLOBAL X SILVER37954Y8481,40038,500SH SOLE 38,50000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,21041,725SH DFND341,72500
GLOBAL X FDSUS INFR DEV ETF37954Y6731,86065,775SH DFND365,77500
GLOBE LIFE INCCOM37959E1029429,359SH SOLE 9,35900
GLOBE LIFE INCCOM37959E1022232,215SH DFND42,21500
GODADDY INCCL A3802371072993,574SH SOLE 3,57400
GOLDMAN SACHS ETF TRACCES TREASURY38143052914,260142,685SH DFND3142,68500
GOLDMAN SACHS GROUP INCCOM38141G1042,7058,193SH DFND48,19300
GOLDMAN SACHS GROUP INCCOM38141G10453,240161,283SH SOLE 161,28300
GOLDMAN SACHS GROUP INCCOM38141G1048,16524,735SH DFND324,73500
GOODYEAR TIRE & RUBR COCOM38255010193165,100SH SOLE 65,10000
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010349050,000SH SOLE 50,00000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10919756,300SH DFND456,30000
GRACO INCCOM3841091042,62037,586SH SOLE 37,58600
GRAINGER W W INCCOM3848021045331,033SH DFND41,03300
GRAINGER W W INCCOM38480210431,77761,609SH SOLE 61,60900
GRAND CANYON ED INCCOM38526M1067567,787SH SOLE 7,78700
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,85236,995SH SOLE 36,99500
GRAPHIC PACKAGING HLDG COCOM38868910129,9331,493,679SH SOLE 1,493,67900
GUIDEWIRE SOFTWARE INCCOM40171V1007347,696SH DFND 7,69600
GUIDEWIRE SOFTWARE INCCOM40171V1003,99042,170SH DFND342,17000
GUIDEWIRE SOFTWARE INCCOM40171V1001952,056SH SOLE 2,05600
HALLIBURTON COCOM40621610181521,530SH DFND421,53000
HALLIBURTON COCOM4062161013,49692,304SH SOLE 92,30400
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10348949,998SH SOLE 49,99800
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD21,3411,225,000PRN DFND201,225,0000
HANOVER INS GROUP INCCOM4108671058235,503SH SOLE 5,50300
HARTFORD FINL SVCS GROUP INCCOM4165151047119,902SH DFND49,90200
HARTFORD FINL SVCS GROUP INCCOM41651510410,487146,035SH SOLE 146,03500
HASBRO INCCOM4180561071,67520,441SH SOLE 20,44100
HASBRO INCCOM4180561073153,849SH DFND43,84900
HAWAIIAN ELEC INDUSTRIESCOM4198701003,38980,100SH SOLE 80,10000
HCA HEALTHCARE INCCOM40412C1011,4315,708SH DFND45,70800
HCA HEALTHCARE INCCOM40412C1017,16428,584SH SOLE 28,58400
HDFC BANK LTDSPONSORED ADS40415F1012,96448,325SH DFND348,32500
HDFC BANK LTDSPONSORED ADS40415F1012153,510SH DFND 3,51000
HDFC BANK LTDSPONSORED ADS40415F10114236SH SOLE 23600
HEALTHCARE TR AMER INCCL A NEW42225P50181726,069SH SOLE 26,06900
HEALTHEQUITY INCCOM42226A10785312,654SH SOLE 12,65400
HEALTHPEAK PROPERTIES INCCOM42250P10345413,211SH DFND413,21100
HEALTHPEAK PROPERTIES INCCOM42250P1032,69178,384SH SOLE 78,38400
HEICO CORP NEWCL A42280620811,52990,901SH SOLE 90,90100
HEICO CORP NEWCOM4228061092131,386SH SOLE 1,38600
HENRY JACK & ASSOC INCCOM4262811013421,734SH DFND41,73400
HENRY JACK & ASSOC INCCOM4262811012,57413,056SH SOLE 13,05600
HENRY SCHEIN INCCOM8064071021,25714,413SH SOLE 14,41300
HENRY SCHEIN INCCOM8064071022943,374SH DFND43,37400
HERBALIFE NUTRITION LTDCOM SHSG4412G1017,575249,500SH SOLE 249,50000
HERSHEY COCOM4278661089214,252SH DFND44,25200
HERSHEY COCOM4278661087,68035,451SH SOLE 35,45100
HESS CORPCOM42809H1073,72134,759SH SOLE 34,75900
HESS CORPCOM42809H1077166,685SH DFND46,68500
HESS MIDSTREAM LPCL A SHS4281031052708,999SH SOLE 8,99900
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,228133,337SH SOLE 133,33700
HEWLETT PACKARD ENTERPRISE CCOM42824C10952331,308SH DFND431,30800
HH&L ACQUISITION COSHS CL AG397141031,958200,000SH SOLE 200,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2034,99032,883SH SOLE 32,88300
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0206,722SH DFND46,72200
HILTON WORLDWIDE HLDGS INCCOM43300A203106700SH DFND 70000
HOLOGIC INCCOM4364401014736,155SH DFND46,15500
HOLOGIC INCCOM4364401011,97425,697SH SOLE 25,69700
HOME DEPOT INCCOM4370761029,13930,531SH DFND430,53100
HOME DEPOT INCCOM4370761022,2487,510SH DFND 7,51000
HOME DEPOT INCCOM43707610289,609299,366SH SOLE 299,36600
HOME DEPOT INCCOM43707610219,99766,805SH DFND366,80500
HOME DEPOT INCCOM4370761021,0793,606SH DFND63,60600
HONEYWELL INTL INCCOM4385161063,90820,086SH DFND420,08600
HONEYWELL INTL INCCOM4385161067233,718SH DFND63,71800
HONEYWELL INTL INCCOM438516106157,176807,769SH SOLE 807,76900
HONEYWELL INTL INCCOM4385161061,4967,690SH DFND37,69000
HORIZON THERAPEUTICS PUB LSHSG4618810140,106381,201SH SOLE 381,20100
HORMEL FOODS CORPCOM4404521003,40866,118SH SOLE 66,11800
HORMEL FOODS CORPCOM4404521004358,447SH DFND48,44700
HOST HOTELS & RESORTS INCCOM44107P10433217,086SH DFND417,08600
HOST HOTELS & RESORTS INCCOM44107P10456228,910SH SOLE 28,91000
HOWMET AEROSPACE INCCOM4432011083359,333SH DFND49,33300
HOWMET AEROSPACE INCCOM44320110859016,432SH DFND616,43200
HOWMET AEROSPACE INCCOM4432011089,100253,201SH SOLE 253,20100
HP INCCOM40434L1054,086112,567SH SOLE 112,56700
HP INCCOM40434L1051,15631,837SH DFND431,83700
HUBBELL INCCOM4435106077,40640,298SH SOLE 40,29800
HUBSPOT INCCOM443573100458965SH SOLE 96500
HUBSPOT INCNOTE 0.375% 6/0443573AD211,8946,648,000PRN DFND206,648,0000
HUDBAY MINERALS INCCOM44362810213617,300SH SOLE 17,30000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,954200,000SH SOLE 200,00000
HUMANA INCCOM444859102135,660311,740SH SOLE 311,74000
HUMANA INCCOM4448591021,3483,098SH DFND43,09800
HUNT J B TRANS SVCS INCCOM4456581071,7648,785SH SOLE 8,78500
HUNT J B TRANS SVCS INCCOM4456581074082,031SH DFND42,03100
HUNTINGTON BANCSHARES INCCOM4461501042,137146,191SH SOLE 146,19100
HUNTINGTON BANCSHARES INCCOM44615010462142,466SH DFND442,46600
HUNTINGTON INGALLS INDS INCCOM4464131062241,122SH DFND41,12200
HUNTINGTON INGALLS INDS INCCOM4464131063,11615,623SH SOLE 15,62300
HYATT HOTELS CORPCOM CL A448579102158,6571,662,205SH DFND61,662,20500
HYATT HOTELS CORPCOM CL A44857910279829SH SOLE 82900
IAA INCCOM44925310313,372349,600SH SOLE 349,60000
IAMGOLD CORPCOM4509131086819,502SH SOLE 19,50200
ICICI BANK LIMITEDADR45104G10425013,200SH DFND613,20000
ICU MED INCCOM44930G1076973,130SH SOLE 3,13000
IDACORP INCCOM4511071068917,721SH SOLE 7,72100
IDEX CORPCOM45167R1043611,884SH DFND41,88400
IDEX CORPCOM45167R1042,83714,799SH SOLE 14,79900
IDEXX LABS INCCOM45168D1044,6368,475SH SOLE 8,47500
IDEXX LABS INCCOM45168D1041,1202,047SH DFND42,04700
ILLINOIS TOOL WKS INCCOM4523081091,7708,454SH DFND48,45400
ILLINOIS TOOL WKS INCCOM4523081096,10229,142SH SOLE 29,14200
ILLUMINA INCCOM4523271095,39715,447SH SOLE 15,44700
ILLUMINA INCCOM4523271091,3103,749SH DFND43,74900
ILLUMINA INCCOM452327109126360SH DFND636000
IMPERIAL OIL LTDCOM NEW453038408105,2372,174,780SH SOLE 2,174,78000
INCYTE CORPCOM45337C1022,39030,094SH SOLE 30,09400
INCYTE CORPCOM45337C1023634,572SH DFND44,57200
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10178380,000SH SOLE 80,00000
INDUSTRIAS BACHOCO SABSPON ADR B4564631082926,245PRN DFND206,2450
INFINERA CORPCOM45667G10324328,036SH SOLE 28,03600
INGERSOLL RAND INCCOM45687V1064989,884SH DFND49,88400
INGERSOLL RAND INCCOM45687V1062,05140,727SH SOLE 40,72700
INSULET CORPCOM45784P1013961,485SH SOLE 1,48500
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,41437,567SH SOLE 37,56700
INTEL CORPCOM4581401002,00440,441SH DFND640,44100
INTEL CORPCOM45814010070,4511,421,530SH SOLE 1,421,53000
INTEL CORPCOM4581401004318,633SH DFND 8,63300
INTEL CORPCOM4581401005,911119,275SH DFND4119,27500
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,20979,025SH DFND379,02500
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073695,600SH DFND 5,60000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,269292,349SH SOLE 292,34900
INTERCONTINENTAL EXCHANGE INCOM45866F1042,08915,810PRN DFND2015,8100
INTERCONTINENTAL EXCHANGE INCOM45866F1041,77913,466SH DFND413,46600
INTERCONTINENTAL EXCHANGE INCOM45866F10425,702194,539SH SOLE 194,53900
INTERCORP FINL SVCS INCSHSP5626F12838511,145SH DFND511,14500
INTERNATIONAL BUSINESS MACHSCOM45920010149,395379,905SH SOLE 379,90500
INTERNATIONAL BUSINESS MACHSCOM4592001013,41526,269SH DFND426,26900
INTERNATIONAL FLAVORS&FRAGRACOM459506101131,7021,002,830SH SOLE 1,002,83000
INTERNATIONAL FLAVORS&FRAGRACOM4595061019867,505SH DFND47,50500
INTERNATIONAL PAPER COCOM46014610352111,283SH DFND411,28300
INTERNATIONAL PAPER COCOM4601461032,46053,306SH SOLE 53,30600
INTERPUBLIC GROUP COS INCCOM46069010040411,410SH DFND411,41000
INTERPUBLIC GROUP COS INCCOM4606901001,53043,164SH SOLE 43,16400
INTUITCOM461202103105,441219,284SH SOLE 219,28400
INTUITCOM4612021033,2726,805SH DFND46,80500
INTUITIVE SURGICAL INCCOM NEW46120E6029,82532,568SH SOLE 32,56800
INTUITIVE SURGICAL INCCOM NEW46120E6022,6008,620SH DFND48,62000
INTUITIVE SURGICAL INCCOM NEW46120E6023,69312,240SH DFND 12,24000
INTUITIVE SURGICAL INCCOM NEW46120E60233,003109,395SH DFND3109,39500
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,33275,500SH SOLE 75,50000
INVESCO DB COMMDY INDX TRCKUNIT46138B10313,421515,000SH SOLE 515,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B1035,500211,062SH DFND3211,06200
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10613,395612,200SH SOLE 612,20000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80090619,300SH SOLE 19,30000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,980145,900SH SOLE 145,90000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50843,5402,000,000SH SOLE 2,000,00000
INVESCO LTDSHSG491BT1081858,037SH DFND48,03700
INVESCO LTDSHSG491BT1089,834426,461SH SOLE 426,46100
INVESCO QQQ TRUNIT SER 146090E103138,310381,500SH SOLE 381,50000
INVESCO QQQ TRUNIT SER 146090E1032262SH DFND56200
INVESCO QQQ TRUNIT SER 146090E103141390SH DFND639000
INVESCO QQQ TRUNIT SER 146090E103120330SHPutDFND733000
INVITATION HOMES INCCOM46187W10751612,837SH SOLE 12,83700
INVITATION HOMES INCCOM46187W1071714,260SH DFND 4,26000
IOVANCE BIOTHERAPEUTICS INCCOM46226010016,617998,000SH SOLE 998,00000
IPG PHOTONICS CORPCOM44980X1093963,608SH SOLE 3,60800
IPG PHOTONICS CORPCOM44980X109100912SH DFND491200
IQVIA HLDGS INCCOM46266C1052295SH DFND69500
IQVIA HLDGS INCCOM46266C1053,55215,363SH DFND315,36300
IQVIA HLDGS INCCOM46266C1051,0754,650SH DFND44,65000
IQVIA HLDGS INCCOM46266C1052591,120SH DFND 1,12000
IQVIA HLDGS INCCOM46266C10521,53993,159SH SOLE 93,15900
IRON MTN INC NEWCOM46284V1012,66548,103SH SOLE 48,10300
IRON MTN INC NEWCOM46284V1013927,078SH DFND47,07800
IRON SPARK I INCCLASS A COM46301G10335135,000SH SOLE 35,00000
ISHARES GOLD TRISHARES NEW46428520481122,020SH DFND622,02000
ISHARES INCCORE MSCI EMKT46434G1032744,932SH DFND54,93200
ISHARES INCCORE MSCI EMKT46434G10363911,500SH SOLE 11,50000
ISHARES INCMSCI AUST ETF46428610327,7521,050,000SH DFND51,050,00000
ISHARES INCMSCI BRAZIL ETF4642864002,07054,735SH DFND 54,73500
ISHARES INCMSCI BRAZIL ETF4642864001,04527,630SH SOLE 27,63000
ISHARES INCMSCI BRAZIL ETF46428640079220,950SH DFND520,95000
ISHARES INCMSCI BRAZIL ETF464286400381,000SHPutDFND71,00000
ISHARES INCMSCI CDA ETF46428650945,1131,121,134SH SOLE 1,121,13400
ISHARES INCMSCI CDA ETF46428650985221,200SH DFND521,20000
ISHARES INCMSCI CDA ETF4642865093428,500SHCallDFND78,50000
ISHARES INCMSCI CDA ETF4642865093,76093,500SHPutDFND793,50000
ISHARES INCMSCI EMERG MRKT4642865331,74528,600SH DFND528,60000
ISHARES INCMSCI EURZONE ETF464286608862,000SH DFND62,00000
ISHARES INCMSCI EURZONE ETF464286608118,2832,733,600SH DFND52,733,60000
ISHARES INCMSCI EURZONE ETF46428660855112,730SH DFND 12,73000
ISHARES INCMSCI EURZONE ETF4642866081,59336,794SH SOLE 36,79400
ISHARES INCMSCI FRANCE ETF4642867071,77350,180SH DFND550,18000
ISHARES INCMSCI GBL ETF NEW46434G8481,02420,000SH DFND320,00000
ISHARES INCMSCI GERMANY ETF46428680634,5751,217,842SH DFND51,217,84200
ISHARES INCMSCI JPN ETF NEW46434G82215,770255,968SH DFND5255,96800
ISHARES INCMSCI MEXICO ETF4642868221983,600SH SOLE 3,60000
ISHARES INCMSCI MEXICO ETF46428682232,904598,586SH DFND5598,58600
ISHARES INCMSCI MEXICO ETF4642868222755,000SH DFND 5,00000
ISHARES INCMSCI NETHERL ETF4642868142125,000SH DFND55,00000
ISHARES INCMSCI TAIWAN ETF46434G7723125,080SH DFND55,08000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10740317,800SH DFND617,80000
ISHARES SILVER TRISHARES46428Q109683,000SH DFND63,00000
ISHARES SILVER TRISHARES46428Q10942,1331,841,448SH SOLE 1,841,44800
ISHARES SILVER TRISHARES46428Q109693,000SHCallDFND73,00000
ISHARES SILVER TRISHARES46428Q109251,100SHPutDFND71,10000
ISHARES TR0-5 YR TIPS ETF46429B7471,46413,950SH DFND313,95000
ISHARES TR0-5YR HI YL CP46434V4072405,458SH DFND65,45800
ISHARES TR0-5YR INVT GR CP46434V1004158,408SH DFND68,40800
ISHARES TRBRAZIL SM-CP ETF46428913141124,200SH DFND 24,20000
ISHARES TRCHINA LG-CAP ETF46428718433210,400SH DFND610,40000
ISHARES TRCHINA LG-CAP ETF464287184511,600SH DFND51,60000
ISHARES TRCHINA LG-CAP ETF46428718434,2791,071,850SH SOLE 1,071,85000
ISHARES TRCHINA LG-CAP ETF464287184642,000SHCallDFND72,00000
ISHARES TRCHINA LG-CAP ETF464287184321,000SHPutDFND71,00000
ISHARES TRCONV BD ETF46435G10214,325171,932SH DFND5171,93200
ISHARES TRCORE MSCI EAFE46432F84240,510582,800SH SOLE 582,80000
ISHARES TRCORE MSCI TOTAL46432F83469510,436SH DFND610,43600
ISHARES TRCORE S&P MCP ETF46428750756,041208,842SH DFND6208,84200
ISHARES TRCORE S&P SCP ETF46428780448,846452,778SH DFND6452,77800
ISHARES TRCORE S&P SCP ETF46428780474689SH DFND568900
ISHARES TRCORE S&P TTL STK4642871501,23112,200SH SOLE 12,20000
ISHARES TRCORE S&P500 ETF464287200363,551801,320SH SOLE 801,32000
ISHARES TRCORE S&P500 ETF464287200229505SH DFND350500
ISHARES TRCORE S&P500 ETF464287200255,332562,789SH DFND5562,78900
ISHARES TRCORE S&P500 ETF464287200338745SH DFND674500
ISHARES TRCORE US AGGBD ET464287226491,2894,587,200SH SOLE 4,587,20000
ISHARES TRESG AWR MSCI USA46435G4253353,304SH DFND63,30400
ISHARES TRESG AWR MSCI USA46435G4256,11160,300SH SOLE 60,30000
ISHARES TREXPANDED TECH46428751534,433100,000SH SOLE 100,00000
ISHARES TREXPANDED TECH46428751501SH DFND5100
ISHARES TRFLTG RATE NT ETF46429B6551843,650SH DFND63,65000
ISHARES TRFLTG RATE NT ETF46429B65529,914592,110SH DFND3592,11000
ISHARES TRFLTG RATE NT ETF46429B6551,38927,500SH SOLE 27,50000
ISHARES TRGL CLEAN ENE ETF46428822413,553629,745SH SOLE 629,74500
ISHARES TRGL CLEAN ENE ETF4642882242,467114,632SH DFND 114,63200
ISHARES TRGLOBAL 100 ETF4642875727409,731SH DFND69,73100
ISHARES TRIBOXX HI YD ETF46428851318,230221,532SH DFND5221,53200
ISHARES TRIBOXX INV CP ETF4642872422712,244SH DFND62,24400
ISHARES TRISHARES BIOTECH4642875563832,940SH DFND32,94000
ISHARES TRISHARES BIOTECH4642875562832,169SH DFND52,16900
ISHARES TRISHARES SEMICDTR4642875234,6389,800SH DFND59,80000
ISHARES TRISHARES SEMICDTR4642875231,9854,195SH DFND34,19500
ISHARES TRISHS 1-5YR INVS4642886462,38946,200SH SOLE 46,20000
ISHARES TRLATN AMER 40 ETF46428739098,7803,250,400SH DFND53,250,40000
ISHARES TRLATN AMER 40 ETF4642873904,887160,800SH DFND 160,80000
ISHARES TRLATN AMER 40 ETF4642873902528,300SH DFND68,30000
ISHARES TRMORNINGSTAR GRWT4642871194587,053SH DFND67,05300
ISHARES TRMSCI AC ASIA ETF4642881824,03753,800SH DFND 53,80000
ISHARES TRMSCI AC ASIA ETF46428818225,442339,092SH DFND5339,09200
ISHARES TRMSCI AC ASIA ETF4642881821,80824,100SH SOLE 24,10000
ISHARES TRMSCI ACWI ETF464288257653,5596,550,000SH SOLE 6,550,00000
ISHARES TRMSCI ACWI ETF4642882571611,610SH DFND51,61000
ISHARES TRMSCI ACWI ETF4642882572592,600SH DFND62,60000
ISHARES TRMSCI CHINA ETF46429B6711,50728,500SH DFND 28,50000
ISHARES TRMSCI CHINA ETF46429B671121,8052,302,979SH DFND52,302,97900
ISHARES TRMSCI EAFE ETF46428746543,112585,763SH SOLE 585,76300
ISHARES TRMSCI EAFE ETF46428746528,150382,472SH DFND6382,47200
ISHARES TRMSCI EAFE MIN VL46429B6893905,400SH SOLE 5,40000
ISHARES TRMSCI EMG MKT ETF46428723485,7851,900,000SH SOLE 1,900,00000
ISHARES TRMSCI EMG MKT ETF4642872342,24949,807SH DFND549,80700
ISHARES TRMSCI EMG MKT ETF4642872342,44354,100SH DFND 54,10000
ISHARES TRMSCI EMG MKT ETF46428723415,267338,135SH DFND6338,13500
ISHARES TRMSCI EMG MKT ETF464287234791,750SHPutDFND71,75000
ISHARES TRMSCI EURO FL ETF4642891802,298121,500SH DFND 121,50000
ISHARES TRMSCI INDIA ETF46429B59823,176520,000SH DFND5520,00000
ISHARES TRMSCI PERU ETF46428984262,4181,677,893SH DFND51,677,89300
ISHARES TRMSCI SAUDI ARBIA46434V4236,882145,000SH DFND5145,00000
ISHARES TRMSCI UK ETF NEW46435G33435,3221,050,000SH DFND51,050,00000
ISHARES TRMSCI USA MIN VOL46429B697169,5912,186,300SH SOLE 2,186,30000
ISHARES TRMSCI USA MIN VOL46429B6972082,685SH DFND62,68500
ISHARES TRPFD AND INCM SEC4642886871,41038,705SH DFND338,70500
ISHARES TRRUS 1000 ETF46428762244,913179,600SH SOLE 179,60000
ISHARES TRRUS 1000 GRW ETF46428761463,577229,000SH DFND6229,00000
ISHARES TRRUS 1000 VAL ETF46428759850,624305,000SH DFND6305,00000
ISHARES TRRUS 1000 VAL ETF46428759820,353122,625SH SOLE 122,62500
ISHARES TRRUS 2000 GRW ETF46428764851,150200,000SH SOLE 200,00000
ISHARES TRRUS 2000 VAL ETF4642876306464,000SH DFND64,00000
ISHARES TRRUS 2000 VAL ETF4642876309766,050SH SOLE 6,05000
ISHARES TRRUS 2000 VAL ETF464287630113700SHPutDFND770000
ISHARES TRRUS MDCP VAL ETF46428747326,584222,200SH SOLE 222,20000
ISHARES TRRUS MID CAP ETF46428749919,154245,436SH SOLE 245,43600
ISHARES TRRUS MID CAP ETF46428749962800SH DFND680000
ISHARES TRRUSSELL 2000 ETF464287655445,2202,168,947SH SOLE 2,168,94700
ISHARES TRRUSSELL 2000 ETF464287655154750SHCallDFND775000
ISHARES TRS&P 500 GRWT ETF4642873094035,280SH DFND65,28000
ISHARES TRS&P 500 VAL ETF46428740810,60568,100SH SOLE 68,10000
ISHARES TRS&P 500 VAL ETF4642874081,0066,461SH DFND66,46100
ISHARES TRS&P 500 VAL ETF4642874081,1717,520SH DFND 7,52000
ISHARES TRSELECT DIVID ETF4642871687055,500SH DFND65,50000
ISHARES TRSELECT DIVID ETF46428716819,245150,200SH SOLE 150,20000
ISHARES TRSHORT TREAS BD4642886792272,053SH SOLE 2,05300
ISHARES TRSHORT TREAS BD464288679189,4141,718,004SH DFND31,718,00400
ISHARES TRTIPS BD ETF4642871761951,565SH DFND61,56500
ISHARES TRTIPS BD ETF4642871761251,000SH DFND51,00000
ISHARES TRU.S. BAS MTL ETF4642878384,95033,100SH DFND633,10000
ISHARES TRU.S. FIN SVC ETF4642877704,36424,200SH DFND624,20000
ISHARES TRUS CONSM STAPLES4642878122,03410,150SH DFND310,15000
ISHARES TRUS HOME CONS ETF4642887521,83730,995SH DFND330,99500
ISHARES TRUSD INV GRDE ETF46428862079114,373SH DFND614,37300
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531,93048,200SH SOLE 48,20000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,310579,650SH DFND3579,65000
ITT INCCOM45073V10810,379138,000SH SOLE 138,00000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33218,420300,000SH SOLE 300,00000
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7534,786129,446SH DFND 129,44600
JACOBS ENGR GROUP INCCOM4698141074273,102SH DFND43,10200
JACOBS ENGR GROUP INCCOM46981410735,818259,906SH SOLE 259,90600
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,717175,000SH SOLE 175,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,34334,324SH SOLE 34,32400
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2061,93636,845SH DFND336,84500
JOHNSON & JOHNSONCOM47816010413,67477,155SH DFND477,15500
JOHNSON & JOHNSONCOM4781601041,3337,523SH DFND67,52300
JOHNSON & JOHNSONCOM478160104187,8101,059,695SH SOLE 1,059,69500
JOHNSON CTLS INTL PLCSHSG515021054,67371,267SH SOLE 71,26700
JOHNSON CTLS INTL PLCSHSG515021051,34820,563SH DFND420,56300
JPMORGAN CHASE & COCOM46625H10019,643144,092SH DFND3144,09200
JPMORGAN CHASE & COCOM46625H1001,0637,802SH DFND67,80200
JPMORGAN CHASE & COCOM46625H100428,4603,143,016SH SOLE 3,143,01600
JPMORGAN CHASE & COCOM46625H1001,0637,800SH DFND 7,80000
JPMORGAN CHASE & COCOM46625H1009,71471,256SH DFND471,25600
JUNIPER NETWORKS INCCOM48203R1043639,778SH DFND49,77800
JUNIPER NETWORKS INCCOM48203R1041,58542,640SH SOLE 42,64000
KELLOGG COCOM4878361084777,390SH DFND47,39000
KELLOGG COCOM4878361082,63540,858SH SOLE 40,85800
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K10344745,000SH SOLE 45,00000
KEURIG DR PEPPER INCCOM49271V10070018,472SH SOLE 18,47200
KEYCORPCOM4932671088,798393,104SH SOLE 393,10400
KEYCORPCOM49326710860226,888SH DFND426,88800
KEYSIGHT TECHNOLOGIES INCCOM49338L1036944,395SH DFND44,39500
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,04919,299SH SOLE 19,29900
KIMBERLY-CLARK CORPCOM4943681031,2099,817SH DFND49,81700
KIMBERLY-CLARK CORPCOM4943681035,56345,170SH SOLE 45,17000
KIMCO RLTY CORPCOM49446R1091,60164,801SH SOLE 64,80100
KIMCO RLTY CORPCOM49446R10937715,259SH DFND415,25900
KINDER MORGAN INC DELCOM49456B10124,1991,279,690SH SOLE 1,279,69000
KINDER MORGAN INC DELCOM49456B1011,09958,135SH DFND458,13500
KINROSS GOLD CORPCOM49690240486,56514,745,027SH SOLE 14,745,02700
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,966200,000SH SOLE 200,00000
KKR REAL ESTATE FIN TR INCCOM48251K10021910,650SH SOLE 10,65000
KLA CORPCOM NEW4824801001,3073,571SH DFND43,57100
KLA CORPCOM NEW48248010044,540121,675SH SOLE 121,67500
KLA CORPCOM NEW4824801003287SH DFND68700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,22624,291SH SOLE 24,29100
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032327,588SH SOLE 7,58800
KORNIT DIGITAL LTDSHSM6372Q1132072,500SH DFND42,50000
KRAFT HEINZ COCOM5007541063,33584,655SH SOLE 84,65500
KRAFT HEINZ COCOM50075410667617,169SH DFND417,16900
KRANESHARES TRBOSERA MSCI CHIN50076740546612,706SH SOLE 12,70600
KRANESHARES TRCSI CHI INTERNET50076730630,8101,080,640SH SOLE 1,080,64000
KROGER COCOM50104410127,983487,768SH SOLE 487,76800
KROGER COCOM5010441011,13319,751SH DFND419,75100
L3HARRIS TECHNOLOGIES INCCOM5024311099,52038,315SH SOLE 38,31500
L3HARRIS TECHNOLOGIES INCCOM5024311091,4395,792SH DFND45,79200
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,61628,885SH SOLE 28,88500
LABORATORY CORP AMER HLDGSCOM NEW50540R4093611,371SH DFND61,37100
LABORATORY CORP AMER HLDGSCOM NEW50540R4095992,271SH DFND42,27100
LAM RESEARCH CORPCOM512807108427793SH DFND 79300
LAM RESEARCH CORPCOM5128071085,98111,125SH DFND311,12500
LAM RESEARCH CORPCOM5128071081,8153,376SH DFND43,37600
LAM RESEARCH CORPCOM51280710838,70771,999SH SOLE 71,99900
LAMB WESTON HLDGS INCCOM51327210468211,387SH SOLE 11,38700
LAMB WESTON HLDGS INCCOM5132721042053,414SH DFND43,41400
LANDSTAR SYS INCCOM5150981011,0747,118SH SOLE 7,11800
LAS VEGAS SANDS CORPCOM5178341071,91949,359SH SOLE 49,35900
LAS VEGAS SANDS CORPCOM5178341073368,650SH DFND48,65000
LAUDER ESTEE COS INCCL A5184391041,5115,549SH DFND45,54900
LAUDER ESTEE COS INCCL A51843910419,94073,220SH DFND373,22000
LAUDER ESTEE COS INCCL A51843910418,90269,410SH SOLE 69,41000
LAUDER ESTEE COS INCCL A5184391042,2988,440SH DFND 8,44000
LCI INDSCOM50189K1032,47123,805SH DFND323,80500
LCI INDSCOM50189K1031791,720SH DFND 1,72000
LCI INDSCOM50189K103767SH SOLE 6700
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510858660,000SH SOLE 60,00000
LEIDOS HOLDINGS INCCOM52532710214,400133,310SH SOLE 133,31000
LEIDOS HOLDINGS INCCOM5253271023833,549SH DFND43,54900
LENNAR CORPCL A5260571042,13826,340SH SOLE 26,34000
LENNAR CORPCL A5260571045216,422SH DFND46,42200
LENNAR CORPCL B5260573026,972102,000SH SOLE 102,00000
LG DISPLAY CO LTDSPONS ADR REP50186V10213716,650SH SOLE 16,65000
LIBERTY BROADBAND CORPCOM SER C5303073058,00459,150SH SOLE 59,15000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940939,529864,782SH SOLE 864,78200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960731,807695,533SH SOLE 695,53300
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854156,8922,246,445SH SOLE 2,246,44500
LIFE STORAGE INCCOM53223X107121860SH DFND 86000
LIFE STORAGE INCCOM53223X10782581SH SOLE 58100
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1074,965162,786SH SOLE 162,78600
LILLY ELI & COCOM5324571086,69423,375SH DFND423,37500
LILLY ELI & COCOM5324571082,8069,800SH DFND69,80000
LILLY ELI & COCOM532457108102,772358,878SH SOLE 358,87800
LINCOLN ELEC HLDGS INCCOM5339001069296,740SH SOLE 6,74000
LINCOLN NATL CORP INDCOM5341871092553,908SH SOLE 3,90800
LINCOLN NATL CORP INDCOM5341871093305,056SH DFND45,05600
LINDE PLCSHSG5494J1033,96112,399SH DFND412,39900
LINDE PLCSHSG5494J10332,135100,601SH SOLE 100,60100
LIVE NATION ENTERTAINMENT INCOM5380341093913,323SH DFND43,32300
LIVE NATION ENTERTAINMENT INCOM53803410933,404283,948SH SOLE 283,94800
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610339240,000SH SOLE 40,00000
LIVENT CORPNOTE 4.125% 7/153814LAB48,7282,811,000PRN DFND202,811,0000
LKQ CORPCOM5018892081,22526,983SH SOLE 26,98300
LKQ CORPCOM5018892083046,701SH DFND46,70100
LOCKHEED MARTIN CORPCOM53983010930,45368,992SH SOLE 68,99200
LOCKHEED MARTIN CORPCOM5398301093,1307,090SH DFND47,09000
LOEWS CORPCOM5404241085,45684,177SH SOLE 84,17700
LOEWS CORPCOM5404241083194,915SH DFND44,91500
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1058,052825,000SH SOLE 825,00000
LOWES COS INCCOM5486611073,28416,241SH DFND416,24100
LOWES COS INCCOM54866110720,482101,301SH SOLE 101,30100
LOYALTY VENTURES INCCOMMON STOCK54911Q10746328,000SH SOLE 28,00000
LPL FINL HLDGS INCCOM50212V1004,52924,793SH SOLE 24,79300
LUCID GROUP INCCOM5494981032258,852SH SOLE 8,85200
LULULEMON ATHLETICA INCCOM5500211099302,546SH SOLE 2,54600
LUMEN TECHNOLOGIES INCCOM5502411031,02590,953SH SOLE 90,95300
LUMEN TECHNOLOGIES INCCOM55024110325922,964SH DFND422,96400
LXP INDUSTRIAL TRUSTCOM52904310118511,772SH SOLE 11,77200
LYFT INCCL A COM55087P10410,117263,454SH SOLE 263,45400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,70726,328SH SOLE 26,32800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007977,751SH DFND47,75100
M & T BK CORPCOM55261F1046453,806SH DFND43,80600
M & T BK CORPCOM55261F1042,23813,206SH SOLE 13,20600
M3 BRIGADE ACQUISITION II COCOM CL A5538001031,945199,098SH SOLE 199,09800
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10520454,755SH SOLE 54,75500
MAGNA INTL INCCOM559222401193,5793,015,529SH SOLE 3,015,52900
MANHATTAN ASSOCIATES INCCOM56275010910,86178,300SH SOLE 78,30000
MANPOWERGROUP INC WISCOM56418H1004,60249,000SH SOLE 49,00000
MANULIFE FINL CORPCOM56501R106519,02024,340,518SH SOLE 24,340,51800
MANULIFE FINL CORPCOM56501R106572,674SH DFND62,67400
MARATHON OIL CORPCOM56584910674329,580SH SOLE 29,58000
MARATHON OIL CORPCOM56584910647418,869SH DFND418,86900
MARATHON PETE CORPCOM56585A1022522,950SH DFND62,95000
MARATHON PETE CORPCOM56585A1021,45917,065SH DFND417,06500
MARATHON PETE CORPCOM56585A10234,790406,900SH SOLE 406,90000
MARKEL CORPCOM570535104586397SH SOLE 39700
MARKETAXESS HLDGS INCCOM57060D10815,45945,442SH SOLE 45,44200
MARKETAXESS HLDGS INCCOM57060D108315926SH DFND492600
MARRIOTT INTL INC NEWCL A5719032021,1536,562SH DFND46,56200
MARRIOTT INTL INC NEWCL A5719032028,59048,878SH SOLE 48,87800
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,65216,814SH SOLE 16,81400
MARSH & MCLENNAN COS INCCOM5717481027574,445SH DFND64,44500
MARSH & MCLENNAN COS INCCOM5717481022,08112,213SH DFND412,21300
MARSH & MCLENNAN COS INCCOM57174810223,797139,638SH SOLE 139,63800
MARTIN MARIETTA MATLS INCCOM5732841065761,496SH DFND41,49600
MARTIN MARIETTA MATLS INCCOM57328410615,91541,349SH SOLE 41,34900
MARTIN MARIETTA MATLS INCCOM5732841068,70422,615SH DFND322,61500
MARVELL TECHNOLOGY INCCOM57387410410,234142,716SH SOLE 142,71600
MASCO CORPCOM5745991062955,785SH DFND45,78500
MASCO CORPCOM5745991061,22824,071SH SOLE 24,07100
MASIMO CORPCOM5747951002281,566SH SOLE 1,56600
MASTERCARD INCORPORATEDCL A57636Q10479222SH DFND622200
MASTERCARD INCORPORATEDCL A57636Q1047,45220,851SH DFND420,85100
MASTERCARD INCORPORATEDCL A57636Q10427,96778,255SH DFND378,25500
MASTERCARD INCORPORATEDCL A57636Q1043,0168,440SH DFND 8,44000
MASTERCARD INCORPORATEDCL A57636Q104144,527404,408SH SOLE 404,40800
MATCH GROUP INC NEWCOM57667L1077406,808SH DFND46,80800
MATCH GROUP INC NEWCOM57667L10740,677374,078SH SOLE 374,07800
MATTEL INCCOM57708110267530,406SH SOLE 30,40600
MAXIMUS INCCOM5779331046819,087SH SOLE 9,08700
MCCORMICK & CO INCCOM NON VTG5797802063,72437,313SH SOLE 37,31300
MCCORMICK & CO INCCOM NON VTG5797802067247,250SH DFND47,25000
MCDONALDS CORPCOM5801351015192,100SH DFND32,10000
MCDONALDS CORPCOM5801351015,42521,940SH DFND421,94000
MCDONALDS CORPCOM58013510161,128247,203SH SOLE 247,20300
MCEWEN MNG INCCOM58039P1071517,500SH SOLE 17,50000
MCKESSON CORPCOM58155Q1031,0893,558SH DFND43,55800
MCKESSON CORPCOM58155Q10370,514230,340SH SOLE 230,34000
MDU RES GROUP INCCOM5526901097,414278,206SH SOLE 278,20600
MEDICAL PPTYS TRUST INCCOM58463J30433615,875SH SOLE 15,87500
MEDTRONIC PLCSHSG5960L1034,36939,380SH DFND439,38000
MELCO RESORTS AND ENTMNT LTDADR5854641009412,250SH DFND412,25000
MELCO RESORTS AND ENTMNT LTDADR585464100526,757SH SOLE 6,75700
MERCADOLIBRE INCCOM58733R1025,8294,900SH DFND34,90000
MERCADOLIBRE INCCOM58733R1021,9381,628SH SOLE 1,62800
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD448,31617,440,000SH DFND2017,440,0000
MERCK & CO INCCOM58933Y1054165,070SH DFND35,07000
MERCK & CO INCCOM58933Y105117,6421,433,787SH SOLE 1,433,78700
MERCK & CO INCCOM58933Y1056,07674,057SH DFND474,05700
MERCK & CO INCCOM58933Y1052,08425,400SH DFND625,40000
MERCURY GENL CORP NEWCOM5894001001,97335,875SH SOLE 35,87500
MERCURY SYS INCCOM58937810849,186763,165SH SOLE 763,16500
META PLATFORMS INCCL A30303M1023111,400SH DFND 1,40000
META PLATFORMS INCCL A30303M10212,38655,702SH DFND455,70200
META PLATFORMS INCCL A30303M10212,94558,215SH DFND358,21500
META PLATFORMS INCCL A30303M10283,745376,617SH SOLE 376,61700
META PLATFORMS INCCL A30303M1023721,675SH DFND61,67500
META PLATFORMS INCCL A30303M1024001,800SHPutDFND71,80000
METLIFE INCCOM59156R1081,19717,036SH DFND417,03600
METLIFE INCCOM59156R1087,094100,930SH DFND3100,93000
METLIFE INCCOM59156R10830,224430,052SH SOLE 430,05200
METTLER TOLEDO INTERNATIONALCOM592688105766558SH DFND455800
METTLER TOLEDO INTERNATIONALCOM5926881053,1502,294SH SOLE 2,29400
MGIC INVT CORP WISCOM552848103132,8429,803,863SH SOLE 9,803,86300
MGM RESORTS INTERNATIONALCOM5529531013839,123SH DFND49,12300
MGM RESORTS INTERNATIONALCOM55295310141,292984,546SH SOLE 984,54600
MICROCHIP TECHNOLOGY INC.COM59501710418,112241,044SH SOLE 241,04400
MICROCHIP TECHNOLOGY INC.COM5950171041,00513,376SH DFND413,37600
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD638,27210,792,604SH DFND2010,792,6040
MICRON TECHNOLOGY INCCOM5951121032,10627,032SH DFND427,03200
MICRON TECHNOLOGY INCCOM59511210381,6331,048,039SH SOLE 1,048,03900
MICRON TECHNOLOGY INCCOM5951121031,15814,870SH DFND314,87000
MICROSOFT CORPCOM59491810484,793275,020SH DFND3275,02000
MICROSOFT CORPCOM5949181041,018,8643,304,672SH SOLE 3,304,67200
MICROSOFT CORPCOM5949181047,22123,420SH DFND 23,42000
MICROSOFT CORPCOM59491810455,720180,726SH DFND4180,72600
MICROSOFT CORPCOM5949181046,25620,291SH DFND620,29100
MID-AMER APT CMNTYS INCCOM59522J103145690SH DFND 69000
MID-AMER APT CMNTYS INCCOM59522J1035612,678SH DFND42,67800
MID-AMER APT CMNTYS INCCOM59522J1032,50211,946SH SOLE 11,94600
MIDDLEBY CORPCOM59627810130,869188,293SH SOLE 188,29300
MIDDLEBY CORPNOTE 1.000% 9/0596278AB75,5054,000,000SH DFND204,000,0000
MIRATI THERAPEUTICS INCCOM60468T1059,044110,000SH SOLE 110,00000
MODERNA INCCOM60770K10731,990185,709SH SOLE 185,70900
MODERNA INCCOM60770K1071,4688,522SH DFND48,52200
MOHAWK INDS INCCOM6081901041631,313SH DFND41,31300
MOHAWK INDS INCCOM6081901046895,550SH SOLE 5,55000
MOLINA HEALTHCARE INCCOM60855R1004731,419SH DFND41,41900
MOLINA HEALTHCARE INCCOM60855R1001,6634,985SH SOLE 4,98500
MOLSON COORS BEVERAGE COCL B60871R2091,00818,885SH SOLE 18,88500
MOLSON COORS BEVERAGE COCL B60871R2092945,501SH DFND45,50100
MONDELEZ INTL INCCL A6092071052,55240,656SH DFND440,65600
MONDELEZ INTL INCCL A6092071059,056144,255SH SOLE 144,25500
MONDELEZ INTL INCCL A6092071052263,600SH DFND63,60000
MONGODB INCCL A60937P1066971,573SH SOLE 1,57300
MONOLITHIC PWR SYS INCCOM6098391055081,046SH DFND41,04600
MONOLITHIC PWR SYS INCCOM6098391052,1074,339SH SOLE 4,33900
MONSTER BEVERAGE CORP NEWCOM61174X1091852,320SH DFND 2,32000
MONSTER BEVERAGE CORP NEWCOM61174X1097349,186SH DFND49,18600
MONSTER BEVERAGE CORP NEWCOM61174X10931,055388,675SH SOLE 388,67500
MONSTER BEVERAGE CORP NEWCOM61174X1092,67133,430SH DFND333,43000
MOODYS CORPCOM61536910537,918112,379SH SOLE 112,37900
MOODYS CORPCOM6153691051,8665,530SH DFND 5,53000
MOODYS CORPCOM6153691053821,131SH DFND61,13100
MOODYS CORPCOM61536910516,14947,860SH DFND347,86000
MOODYS CORPCOM6153691051,2973,845SH DFND43,84500
MORGAN STANLEYCOM NEW61744644846525SH DFND652500
MORGAN STANLEYCOM NEW617446448120,2721,376,108SH SOLE 1,376,10800
MORGAN STANLEYCOM NEW6174464482,97834,072SH DFND434,07200
MORGAN STANLEYCOM NEW617446448871,000SHPutDFND71,00000
MORNINGSTAR INCCOM6177001092,92510,706SH SOLE 10,70600
MOSAIC CO NEWCOM61945C1033925,900SH DFND35,90000
MOSAIC CO NEWCOM61945C10399,2931,493,133SH SOLE 1,493,13300
MOSAIC CO NEWCOM61945C1035978,976SH DFND48,97600
MOTOROLA SOLUTIONS INCCOM NEW6200763079774,032SH DFND44,03200
MOTOROLA SOLUTIONS INCCOM NEW62007630721,57189,064SH SOLE 89,06400
MSCI INCCOM55354G10017,92035,635SH SOLE 35,63500
MSCI INCCOM55354G1009821,953SH DFND41,95300
MURPHY USA INCCOM6267551028424,209SH SOLE 4,20900
NASDAQ INCCOM6311031088,14345,696SH SOLE 45,69600
NASDAQ INCCOM6311031085062,840SH DFND42,84000
NATERA INCCOM63230710437,138912,927SH SOLE 912,92700
NCR CORP NEWCOM62886E1084,233105,327SH SOLE 105,32700
NETAPP INCCOM64110D1046,23075,064SH SOLE 75,06400
NETAPP INCCOM64110D1045416,515SH DFND46,51500
NETFLIX INCCOM64110L1064,01610,720SH DFND410,72000
NETFLIX INCCOM64110L1063,1038,284SH DFND38,28400
NETFLIX INCCOM64110L10666,617177,841SH SOLE 177,84100
NEUROCRINE BIOSCIENCES INCCOM64125C1091,15212,285SH SOLE 12,28500
NEW FORTRESS ENERGY INCCOM CL A6443931003,75388,085SH SOLE 88,08500
NEW RELIC INCCOM64829B1009,080135,771SH SOLE 135,77100
NEW YORK CMNTY BANCORP INCCOM64944510364259,919SH SOLE 59,91900
NEWELL BRANDS INCCOM6512291061,40665,647SH SOLE 65,64700
NEWELL BRANDS INCCOM6512291061366,346SH DFND66,34600
NEWELL BRANDS INCCOM6512291061949,082SH DFND49,08200
NEWMARKET CORPCOM6515871077112,193SH SOLE 2,19300
NEWMONT CORPCOM6516391061,52419,186SH DFND419,18600
NEWMONT CORPCOM65163910616,506207,750SH SOLE 207,75000
NEWS CORP NEWCL A65249B1092169,772SH DFND49,77200
NEWS CORP NEWCL A65249B10991941,502SH SOLE 41,50200
NEWS CORP NEWCL B65249B2081175,200SH DFND65,20000
NEWS CORP NEWCL B65249B20827112,030SH SOLE 12,03000
NEWS CORP NEWCL B65249B208723,208SH DFND43,20800
NEXTERA ENERGY INCCOM65339F1014,86957,477SH DFND457,47700
NEXTERA ENERGY INCUNIT 09/01/2022S65339F796143,5062,326,062SH SOLE 2,326,06200
NIELSEN HLDGS PLCSHS EURG6518L108459,38516,864,366SH SOLE 16,864,36600
NIELSEN HLDGS PLCSHS EURG6518L1082378,689SH DFND48,68900
NIKE INCCL B6541061032,28516,980SH DFND 16,98000
NIKE INCCL B6541061034,14130,776SH DFND430,77600
NIKE INCCL B65410610321,066156,550SH DFND3156,55000
NIKE INCCL B6541061032,23116,582SH DFND616,58200
NIKE INCCL B654106103196,0241,456,765SH SOLE 1,456,76500
NIO INCSPON ADS62914V1061,76884,000SH SOLE 84,00000
NIO INCSPON ADS62914V1064197SH DFND619700
NISOURCE INCCOM65473P105100,7433,168,008SH SOLE 3,168,00800
NISOURCE INCCOM65473P1053109,754SH DFND49,75400
NOKIA CORPSPONSORED ADR6549022048415,500SH DFND615,50000
NORDSON CORPCOM65566310214,75364,969SH SOLE 64,96900
NORDSON CORPCOM6556631023001,320SH DFND41,32000
NORFOLK SOUTHN CORPCOM6558441081,6455,768SH DFND45,76800
NORFOLK SOUTHN CORPCOM65584410835,636124,941SH SOLE 124,94100
NORTHERN TR CORPCOM6658591041,49812,866SH SOLE 12,86600
NORTHERN TR CORPCOM6658591047116,107SH DFND46,10700
NORTHROP GRUMMAN CORPCOM6668071021,9424,343SH DFND44,34300
NORTHROP GRUMMAN CORPCOM6668071027,49516,759SH SOLE 16,75900
NORTONLIFELOCK INCCOM66877110813,951526,072SH SOLE 526,07200
NORTONLIFELOCK INCCOM66877110845217,038SH DFND417,03800
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,17499,380SH SOLE 99,38000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042149,760SH DFND49,76000
NRG ENERGY INCCOM NEW6293775082265,881SH DFND45,88100
NRG ENERGY INCCOM NEW62937750832839SH SOLE 83900
NUCOR CORPCOM6703461051,2098,130SH DFND48,13000
NUCOR CORPCOM6703461053,08220,732SH SOLE 20,73200
NUTRIEN LTDCOM67077M108707,2196,846,268SH SOLE 6,846,26800
NUVASIVE INCCOM6707041058,263145,733SH SOLE 145,73300
NUVEI CORPORATIONSUB VTG SHS67079A1026,98593,163SH SOLE 93,16300
NVIDIA CORPORATIONCOM67066G104279,5681,024,574SH SOLE 1,024,57400
NVIDIA CORPORATIONCOM67066G10416,44060,250SH DFND460,25000
NVIDIA CORPORATIONCOM67066G1046,09022,320SH DFND 22,32000
NVIDIA CORPORATIONCOM67066G10468,256250,146SH DFND3250,14600
NVIDIA CORPORATIONCOM67066G1043251,191SH DFND61,19100
NVR INCCOM62944T10535379SH DFND47900
NVR INCCOM62944T1051,470329SH SOLE 32900
NXP SEMICONDUCTORS N VCOMN6596X1091,1756,349SH DFND46,34900
NXP SEMICONDUCTORS N VCOMN6596X10912,37166,839SH SOLE 66,83900
OAK STR HEALTH INCCOM67181A10711,457426,233SH SOLE 426,23300
OCCIDENTAL PETE CORPCOM6745991051,21221,352SH DFND421,35200
OCCIDENTAL PETE CORPCOM6745991053,85167,832SH SOLE 67,83200
OKTA INCCL A6792951056,82045,180SH SOLE 45,18000
OLAPLEX HLDGS INCCOM6793691088,124519,800SH SOLE 519,80000
OLD DOMINION FREIGHT LINE INCOM6795801002,8119,411SH SOLE 9,41100
OLD DOMINION FREIGHT LINE INCOM6795801006692,239SH DFND42,23900
OLD REP INTL CORPCOM6802231041,25348,443SH SOLE 48,44300
OLIN CORPCOM PAR $16806652053,61269,095SH SOLE 69,09500
OMEGA HEALTHCARE INVS INCCOM68193610076524,557SH SOLE 24,55700
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1081,615161,971SH SOLE 161,97100
OMNICOM GROUP INCCOM6819191065386,337SH DFND46,33700
OMNICOM GROUP INCCOM6819191062,60830,730SH SOLE 30,73000
ON SEMICONDUCTOR CORPCOM68218910518,316292,549SH SOLE 292,54900
ONEOK INC NEWCOM6826801033,27346,345SH SOLE 46,34500
ONEOK INC NEWCOM68268010377210,926SH DFND410,92600
OPEN TEXT CORPCOM68371510685,6812,020,789SH SOLE 2,020,78900
OPENDOOR TECHNOLOGIES INCCOM6837121035,616649,246SH SOLE 649,24600
ORACLE CORPCOM68389X10537,423452,344SH SOLE 452,34400
ORACLE CORPCOM68389X10539470SH DFND647000
ORACLE CORPCOM68389X1053,14037,955SH DFND437,95500
OREILLY AUTOMOTIVE INCCOM67103H1071,1211,636SH DFND41,63600
OREILLY AUTOMOTIVE INCCOM67103H1075,5158,051SH SOLE 8,05100
ORGANON & COCOMMON STOCK68622V1062246,417SH DFND46,41700
ORGANON & COCOMMON STOCK68622V10669519,886SH SOLE 19,88600
ORGANON & COCOMMON STOCK68622V106892,540SH DFND62,54000
ORION ACQUISITION CORPCOM CL A68626A10868470,000SH SOLE 70,00000
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C10939040,000SH SOLE 40,00000
OSIRIS ACQUISITION CORPCL A68829A10348650,000SH SOLE 50,00000
OTIS WORLDWIDE CORPCOM68902V10732,762425,760SH SOLE 425,76000
OTIS WORLDWIDE CORPCOM68902V1074395,700SH DFND65,70000
OTIS WORLDWIDE CORPCOM68902V10778310,177SH DFND410,17700
OVID THERAPEUTICS INCCOM69046910114947,350SH SOLE 47,35000
OWENS CORNING NEWCOM69074210110,931119,462SH SOLE 119,46200
PACCAR INCCOM69371810890710,299SH DFND410,29900
PACCAR INCCOM6937181083,10235,221SH SOLE 35,22100
PACKAGING CORP AMERCOM6951561094302,755SH DFND42,75500
PACKAGING CORP AMERCOM6951561095,36234,350SH SOLE 34,35000
PACWEST BANCORP DELCOM69526310362214,414SH SOLE 14,41400
PAGERDUTY INCCOM69553P1002326,741SH SOLE 6,74100
PALO ALTO NETWORKS INCCOM697435105102,336164,393SH SOLE 164,39300
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD727,87311,900,000PRN DFND2011,900,0000
PAN AMERN SILVER CORPCOM6979001087,996292,956SH SOLE 292,95600
PARAMOUNT GLOBALCLASS B COM92556H2062,29860,768SH SOLE 60,76800
PARAMOUNT GLOBALCLASS B COM92556H20668118,008SH DFND418,00800
PARKER-HANNIFIN CORPCOM7010941045,36218,898SH SOLE 18,89800
PARKER-HANNIFIN CORPCOM7010941048703,065SH DFND43,06500
PARKER-HANNIFIN CORPCOM7010941041,1804,160SH DFND34,16000
PATHFINDER ACQUISITION CORPCL AG041191061,469150,000SH SOLE 150,00000
PAYCHEX INCCOM7043261071,2829,394SH DFND49,39400
PAYCHEX INCCOM7043261075,22938,315SH SOLE 38,31500
PAYCOM SOFTWARE INCCOM70432V1025,39415,573SH SOLE 15,57300
PAYCOM SOFTWARE INCCOM70432V1023991,153SH DFND41,15300
PAYPAL HLDGS INCCOM70450Y1031,1229,700SH DFND69,70000
PAYPAL HLDGS INCCOM70450Y10346,046398,150SH SOLE 398,15000
PAYPAL HLDGS INCCOM70450Y1031,87416,205SH DFND316,20500
PAYPAL HLDGS INCCOM70450Y1033,25628,158SH DFND428,15800
PBF ENERGY INCCL A69318G10630912,671SH SOLE 12,67100
PEGASYSTEMS INCCOM7055731038,065100,000SH SOLE 100,00000
PELOTON INTERACTIVE INCCL A COM70614W10083531,614SH SOLE 31,61400
PEMBINA PIPELINE CORPCOM706327103381,020SH DFND61,02000
PEMBINA PIPELINE CORPCOM706327103464,37912,361,231SH SOLE 12,361,23100
PENTAIR PLCSHSG7S00T1042244,124SH DFND44,12400
PEOPLES UNITED FINANCIAL INCCOM71270410567,2293,363,119SH SOLE 3,363,11900
PEOPLES UNITED FINANCIAL INCCOM71270410521510,780SH DFND410,78000
PEPSICO INCCOM7134481086,77740,488SH DFND440,48800
PEPSICO INCCOM7134481083652,182SH DFND62,18200
PEPSICO INCCOM713448108113,076675,566SH SOLE 675,56600
PERFICIENT INCCOM71375U1013963,600PRN DFND203,6000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1051,467150,000SH SOLE 150,00000
PERKINELMER INCCOM7140461095323,052SH DFND43,05200
PERKINELMER INCCOM7140461096,25735,866SH SOLE 35,86600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40868646,383SH SOLE 46,38300
PFIZER INCCOM717081103191,8083,704,995SH SOLE 3,704,99500
PFIZER INCCOM71708110371213,763SH DFND613,76300
PFIZER INCCOM7170811038,513164,448SH DFND4164,44800
PHILIP MORRIS INTL INCCOM718172109379,5574,040,414SH SOLE 4,040,41400
PHILIP MORRIS INTL INCCOM7181721094,27645,518SH DFND445,51800
PHILLIPS 66COM7185461045,96168,997SH SOLE 68,99700
PHILLIPS 66COM7185461043454,000SH DFND64,00000
PHILLIPS 66COM71854610496911,211SH DFND411,21100
PILGRIMS PRIDE CORPCOM72147K10814,332571,000SH SOLE 571,00000
PIMCO EQUITY SERRAFI DYN EMERG72202L38958928,000SH SOLE 28,00000
PIMCO ETF TR0-5 HIGH YIELD72201R78327,752288,445SH DFND3288,44500
PIMCO ETF TR1-5 US TIP IDX72201R20533,366612,440SH DFND3612,44000
PIMCO ETF TR1-5 US TIP IDX72201R2051,00518,420SH SOLE 18,42000
PIMCO ETF TR25YR+ ZERO U S72201R8821,92614,525SH DFND314,52500
PIMCO ETF TRINV GRD CRP BD72201R8175,10849,045SH DFND349,04500
PINNACLE WEST CAP CORPCOM7234841012102,684SH DFND42,68400
PINNACLE WEST CAP CORPCOM7234841016918,848SH SOLE 8,84800
PINTEREST INCCL A72352L10634,3651,396,374SH SOLE 1,396,37400
PIONEER MERGER CORPCL A SHSG7S24C1034,736482,819SH SOLE 482,81900
PIONEER NAT RES COCOM72378710797,559390,182SH SOLE 390,18200
PIONEER NAT RES COCOM7237871071,3535,412SH DFND45,41200
PIONEER NAT RES CONOTE 0.250% 5/1723787AP22,3771,000,000PRN DFND201,000,0000
PLAYTIKA HLDG CORPCOM72815L10738,9892,017,000SH SOLE 2,017,00000
PLUG POWER INCCOM NEW72919P20230610,700SH SOLE 10,70000
PLUG PWR INCNOTE 3.750% 6/072919PAD526947,534PRN DFND2047,5340
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12658660,000SH SOLE 60,00000
PNC FINL SVCS GROUP INCCOM6934751052,27712,343SH DFND412,34300
PNC FINL SVCS GROUP INCCOM6934751057,81142,347SH SOLE 42,34700
PNM RES INCCOM69349H10772815,268SH SOLE 15,26800
POOL CORPCOM73278L105410970SH DFND497000
POOL CORPCOM73278L1051,6964,011SH SOLE 4,01100
POPULAR INCCOM NEW73317470021,210259,487SH SOLE 259,48700
POWERED BRANDSCL AG7209M10849149,998SH SOLE 49,99800
PPG INDS INCCOM6935061077585,781SH DFND45,78100
PPG INDS INCCOM6935061073,10923,717SH SOLE 23,71700
PPL CORPCOM69351T1062,883100,959SH SOLE 100,95900
PPL CORPCOM69351T10651618,065SH DFND418,06500
PREMIER INCCL A74051N10277221,686SH SOLE 21,68600
PRICE T ROWE GROUP INCCOM74144T1081,0256,782SH DFND46,78200
PRICE T ROWE GROUP INCCOM74144T1084462,919SH DFND 2,91900
PRICE T ROWE GROUP INCCOM74144T1083,44822,803SH SOLE 22,80300
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,87125,483SH SOLE 25,48300
PRINCIPAL FINANCIAL GROUP INCOM74251V1025467,444SH DFND47,44400
PROCORE TECHNOLOGIES INCCOM74275K1088,653149,300SH SOLE 149,30000
PROCTER AND GAMBLE COCOM742718109136,907895,986SH SOLE 895,98600
PROCTER AND GAMBLE COCOM7427181099516,225SH DFND66,22500
PROCTER AND GAMBLE COCOM74271810910,75270,365SH DFND470,36500
PROGRESSIVE CORPCOM7433151033,73532,770SH DFND 32,77000
PROGRESSIVE CORPCOM7433151037,60566,716SH SOLE 66,71600
PROGRESSIVE CORPCOM7433151031,94017,020SH DFND417,02000
PROGRESSIVE CORPCOM74331510339,018342,290SH DFND3342,29000
PROLOGIS INC.COM74340W1031,2507,744SH DFND67,74400
PROLOGIS INC.COM74340W10311,93573,911SH SOLE 73,91100
PROLOGIS INC.COM74340W1033892,410SH DFND 2,41000
PROLOGIS INC.COM74340W1032,88317,853SH DFND417,85300
PRUDENTIAL FINL INCCOM7443201021,30811,066SH DFND411,06600
PRUDENTIAL FINL INCCOM7443201026,32653,530SH SOLE 53,53000
PTC INCCOM69370C1002752,551SH DFND42,55100
PTC INCCOM69370C1001,25511,652SH SOLE 11,65200
PUBLIC STORAGECOM74460D1097,16118,348SH SOLE 18,34800
PUBLIC STORAGECOM74460D109250640SH DFND 64000
PUBLIC STORAGECOM74460D1091,4113,616SH DFND43,61600
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,04214,882SH DFND414,88200
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,93556,216SH SOLE 56,21600
PULTE GROUP INCCOM7458671011,06925,505SH DFND325,50500
PULTE GROUP INCCOM7458671012,48759,352SH SOLE 59,35200
PULTE GROUP INCCOM7458671012526,016SH DFND46,01600
PURE STORAGE INCCL A74624M10243,6201,235,354SH SOLE 1,235,35400
PVH CORPORATIONCOM6936561001251,628SH DFND41,62800
PVH CORPORATIONCOM6936561004,40957,553SH SOLE 57,55300
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10139140,000SH SOLE 40,00000
QORVO INCCOM74736K1013,83230,879SH SOLE 30,87900
QORVO INCCOM74736K1013252,618SH DFND42,61800
QUALCOMM INCCOM7475251035,04433,007SH DFND433,00700
QUALCOMM INCCOM747525103232,8881,523,936SH SOLE 1,523,93600
QUALCOMM INCCOM74752510395620SH DFND662000
QUALCOMM INCCOM7475251036,43642,115SH DFND342,11500
QUANTA SVCS INCCOM74762E1024543,448SH DFND43,44800
QUANTA SVCS INCCOM74762E1025,26339,992SH SOLE 39,99200
QUEST DIAGNOSTICS INCCOM74834L1002,37117,327SH SOLE 17,32700
QUEST DIAGNOSTICS INCCOM74834L1004903,583SH DFND43,58300
QUIDEL CORPCOM74838J1017396,571SH SOLE 6,57100
R1 RCM INCCOM74939710532712,237SH SOLE 12,23700
RALPH LAUREN CORPCL A7512121011381,214SH DFND41,21400
RALPH LAUREN CORPCL A7512121014123,633SH SOLE 3,63300
RAPID7 INCCOM7534221042622,357SH SOLE 2,35700
RAPID7 INCNOTE 2.250% 5/0753422AD64,9422,600,000PRN DFND202,600,0000
RAYMOND JAMES FINL INCCOM7547301092,20220,031SH SOLE 20,03100
RAYMOND JAMES FINL INCCOM7547301094984,535SH DFND44,53500
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,56335,969SH DFND435,96900
RAYTHEON TECHNOLOGIES CORPCOM75513E10125,429256,682SH SOLE 256,68200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,17711,880SH DFND611,88000
REALTY INCOME CORPCOM75610910494113,584SH DFND413,58400
REALTY INCOME CORPCOM7561091043,91856,532SH SOLE 56,53200
REGENCY CTRS CORPCOM7588491031131,590SH DFND 1,59000
REGENCY CTRS CORPCOM7588491032663,725SH DFND43,72500
REGENCY CTRS CORPCOM7588491032193,068SH SOLE 3,06800
REGENERON PHARMACEUTICALSCOM75886F1078,51212,187SH SOLE 12,18700
REGENERON PHARMACEUTICALSCOM75886F1071,8042,583SH DFND42,58300
REGIONS FINANCIAL CORP NEWCOM7591EP10062327,999SH DFND427,99900
REGIONS FINANCIAL CORP NEWCOM7591EP1002,14696,389SH SOLE 96,38900
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,767107,500SH SOLE 107,50000
RELIANCE STEEL & ALUMINUM COCOM7595091022,20712,036SH SOLE 12,03600
RENAISSANCERE HLDGS LTDCOMG7496G10310,81468,224SH SOLE 68,22400
REPLIGEN CORPCOM7599161095,00326,600SH SOLE 26,60000
REPUBLIC SVCS INCCOM7607591004,23931,990SH SOLE 31,99000
REPUBLIC SVCS INCCOM7607591001,50011,320SH DFND 11,32000
REPUBLIC SVCS INCCOM7607591006715,062SH DFND45,06200
REPUBLIC SVCS INCCOM76075910015,206114,760SH DFND3114,76000
RESMED INCCOM7611521078593,542SH DFND43,54200
RESMED INCCOM7611521073,54514,619SH SOLE 14,61900
RESTAURANT BRANDS INTL INCCOM76131D103234,2204,009,321SH SOLE 4,009,32100
RESTAURANT BRANDS INTL INCCOM76131D1031993,407SH DFND63,40700
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1082,943300,000SH SOLE 300,00000
RHNOTE 9/174967XAD514,1638,633,000SH DFND208,633,0000
RINGCENTRAL INCCL A76680R20639,826339,779SH SOLE 339,77900
RIO TINTO PLCSPONSORED ADR7672041007429,230SH SOLE 9,23000
RITCHIE BROS AUCTIONEERSCOM7677441059,755165,155SH SOLE 165,15500
ROBERT HALF INTL INCCOM7703231033823,348SH DFND43,34800
ROBERT HALF INTL INCCOM7703231031,31411,505SH SOLE 11,50500
ROCKET COS INCCOM CL A77311W10167961,090SH SOLE 61,09000
ROCKWELL AUTOMATION INCCOM7739031097892,819SH DFND42,81900
ROCKWELL AUTOMATION INCCOM7739031093,25011,606SH SOLE 11,60600
ROGERS COMMUNICATIONS INCCL B7751092003105,473SH DFND65,47300
ROGERS COMMUNICATIONS INCCL B775109200366,3936,472,821SH SOLE 6,472,82100
ROLLINS INCCOM7757111042005,712SH DFND45,71200
ROLLINS INCCOM7757111041,62946,463SH SOLE 46,46300
ROPER TECHNOLOGIES INCCOM7766961069,74520,636SH SOLE 20,63600
ROPER TECHNOLOGIES INCCOM7766961061,2012,544SH DFND42,54400
ROSS STORES INCCOM77829610374,660825,342SH SOLE 825,34200
ROSS STORES INCCOM7782961037578,364SH DFND48,36400
ROYAL BK CDACOM7800871021,86516,911SH DFND616,91100
ROYAL BK CDACOM7800871022,253,01719,627,443SH SOLE 19,627,44300
ROYAL CARIBBEAN GROUPCOMV7780T1034575,452SH DFND45,45200
ROYAL CARIBBEAN GROUPCOMV7780T1031,04112,428SH DFND612,42800
ROYAL CARIBBEAN GROUPCOMV7780T1034,89258,390SH SOLE 58,39000
RPM INTL INCCOM7496851032272,789SH SOLE 2,78900
RPM INTL INCCOM74968510355677SH DFND467700
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033,07135,245SH DFND335,24500
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031952,240SH DFND 2,24000
S&P GLOBAL INCCOM78409V1043,5738,710SH DFND 8,71000
S&P GLOBAL INCCOM78409V10431,37376,485SH DFND376,48500
S&P GLOBAL INCCOM78409V10460,111146,549SH SOLE 146,54900
S&P GLOBAL INCCOM78409V1043,5008,533SH DFND48,53300
SABRE CORPCOM78573M10454,8714,800,646SH SOLE 4,800,64600
SALESFORCE COM INCCOM79466L302172,253811,289SH SOLE 811,28900
SALESFORCE COM INCCOM79466L3025,03623,719SH DFND423,71900
SALESFORCE COM INCCOM79466L3024422,065SH DFND 2,06500
SALESFORCE COM INCCOM79466L3022,95613,920SH DFND313,92000
SANDBRIDGE X2 CORPCOM CLASS A79979210638839,798SH SOLE 39,79800
SAP SESPON ADR8030542042,76324,900SH DFND324,90000
SAP SESPON ADR803054204434SH SOLE 3400
SAREPTA THERAPEUTICS INCCOM8036071009,999128,000SH SOLE 128,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1049032,624SH DFND42,62400
SBA COMMUNICATIONS CORP NEWCL A78410G1043,74010,869SH SOLE 10,86900
SCHLUMBERGER LTDCOM STK806857108300,4787,273,728SH SOLE 7,273,72800
SCHLUMBERGER LTDCOM STK8068571081,39433,751SH DFND433,75100
SCHNEIDER NATIONAL INCCL B80689H1021,81171,014SH SOLE 71,01400
SCHWAB CHARLES CORPCOM80851310514,297169,545SH SOLE 169,54500
SCHWAB CHARLES CORPCOM8085131053,05836,266SH DFND436,26600
SCIENCE APPLICATIONS INTL COCOM8086251077908,573SH SOLE 8,57300
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110449049,998SH SOLE 49,99800
SEA LTDSPONSORD ADS81141R1002,26418,900SH DFND418,90000
SEA LTDSPONSORD ADS81141R1007576,320SH DFND36,32000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035315,905SH DFND45,90500
SEAGEN INCCOM81181C1041,2318,548SH SOLE 8,54800
SEALED AIR CORP NEWCOM81211K1001,14117,035SH SOLE 17,03500
SEALED AIR CORP NEWCOM81211K1002353,506SH DFND43,50600
SELECT SECTOR SPDR TRENERGY81369Y506238,7313,123,120SH SOLE 3,123,12000
SELECT SECTOR SPDR TRENERGY81369Y506971,267SH DFND61,26700
SELECT SECTOR SPDR TRENERGY81369Y50601SH DFND5100
SELECT SECTOR SPDR TRFINANCIAL81369Y605832,166SH DFND62,16600
SELECT SECTOR SPDR TRFINANCIAL81369Y60523601SH DFND560100
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,284111,800SH DFND 111,80000
SELECT SECTOR SPDR TRFINANCIAL81369Y605673,46117,574,665SH SOLE 17,574,66500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86048,3201,000,000SH SOLE 1,000,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072451,325SH DFND61,32500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407148800SH DFND580000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30837,945500,000SH SOLE 500,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308771,010SH DFND51,01000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209132960SH DFND596000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091901,390SH DFND61,39000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209136,9901,000,000SH SOLE 1,000,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043533,424SH DFND53,42400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88649658SH DFND565800
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88637,230500,000SH SOLE 500,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10044,075500,000SH SOLE 500,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803158,9301,000,000SH SOLE 1,000,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033802,390SH DFND62,39000
SEMPRACOM8168511091,5739,357SH DFND49,35700
SEMPRACOM8168511095,57333,149SH SOLE 33,14900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211,564227,411SH SOLE 227,41100
SERVICE CORP INTLCOM81756510491713,938SH SOLE 13,93800
SERVICENOW INCCOM81762P10211,51420,676SH SOLE 20,67600
SERVICENOW INCCOM81762P1022,6644,784SH DFND44,78400
SERVICENOW INCNOTE 6/081762PAC631,6437,670,000SH DFND207,670,0000
SHAW COMMUNICATIONS INCCL B CONV82028K200223,1807,191,704SH SOLE 7,191,70400
SHELL PLCSPON ADS7802593052404,374SH SOLE 4,37400
SHELTER ACQUISITION CORP ICLASS A COM82282110439240,000SH SOLE 40,00000
SHERWIN WILLIAMS COCOM8243481061,4505,808SH DFND45,80800
SHERWIN WILLIAMS COCOM8243481062,92811,730SH DFND 11,73000
SHERWIN WILLIAMS COCOM8243481062288SH DFND68800
SHERWIN WILLIAMS COCOM8243481067,91131,694SH SOLE 31,69400
SHERWIN WILLIAMS COCOM82434810627,119108,640SH DFND3108,64000
SHOPIFY INCCL A82509L1072435PRN DFND20350
SHOPIFY INCCL A82509L107614,712908,999SH SOLE 908,99900
SIGNATURE BK NEW YORK N YCOM82669G1041,8946,454SH SOLE 6,45400
SIGNATURE BK NEW YORK N YCOM82669G1044321,473SH DFND41,47300
SIGNATURE BK NEW YORK N YCOM82669G1048,12427,680SH DFND327,68000
SILGAN HOLDINGS INCCOM82704810981917,723SH SOLE 17,72300
SILVERGATE CAP CORPCL A82837P4082,22114,750SH DFND314,75000
SIMON PPTY GROUP INC NEWCOM8288061093,64827,731SH SOLE 27,73100
SIMON PPTY GROUP INC NEWCOM8288061091,0427,922SH DFND47,92200
SIRIUS XM HOLDINGS INCCOM82968B10366199,880SH DFND699,88000
SIRIUS XM HOLDINGS INCCOM82968B10314321,643SH SOLE 21,64300
SK TELECOM LTDSPONSORED ADR78440P30626110,201SH SOLE 10,20100
SKECHERS U S A INCCL A8305661057,252177,925SH SOLE 177,92500
SKILLZ INCCOM83067L1093310,874SH SOLE 10,87400
SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012360762,499SH SOLE 62,49900
SKYWORKS SOLUTIONS INCCOM83088M1024,72035,414SH SOLE 35,41400
SKYWORKS SOLUTIONS INCCOM83088M1025283,960SH DFND43,96000
SKYWORKS SOLUTIONS INCCOM83088M1027435,575SH DFND35,57500
SMARTSHEET INCCOM CL A83200N10312,026219,526SH SOLE 219,52600
SMITH A O CORPCOM83186520984113,169SH SOLE 13,16900
SMITH A O CORPCOM8318652092093,274SH DFND43,27400
SMUCKER J M COCOM NEW8326964052,20216,260SH SOLE 16,26000
SMUCKER J M COCOM NEW8326964054383,238SH DFND43,23800
SNAP ON INCCOM8330341011,1005,351SH SOLE 5,35100
SNAP ON INCCOM8330341013221,567SH DFND41,56700
SNOWFLAKE INCCL A83344510925,555111,531SH SOLE 111,53100
SNOWFLAKE INCCL A8334451097993,485SH DFND33,48500
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10939640,000SH SOLE 40,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10539040,000SH SOLE 40,00000
SOFI TECHNOLOGIES INCCOM83406F10210711,281SH SOLE 11,28100
SOLAREDGE TECHNOLOGIES INCCOM83417M1045031,559SH SOLE 1,55900
SOLAREDGE TECHNOLOGIES INCCOM83417M1044131,282SH DFND41,28200
SONOCO PRODS COCOM83549510273511,754SH SOLE 11,75400
SOUTHERN COCOM8425871077,806107,652SH SOLE 107,65200
SOUTHERN COCOM8425871071,84425,425SH DFND425,42500
SOUTHERN COPPER CORPCOM84265V1057219,497SH DFND59,49700
SOUTHERN COPPER CORPCOM84265V1055817,654SH SOLE 7,65400
SOUTHWEST AIRLS COCOM8447411082,97765,002SH SOLE 65,00200
SOUTHWEST AIRLS COCOM84474110865014,191SH DFND414,19100
SOUTHWESTERN ENERGY COCOM84546710925335,346SH SOLE 35,34600
SPDR GOLD TRGOLD SHS78463V107395,0272,186,700SH SOLE 2,186,70000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86345613,360SH DFND 13,36000
SPDR INDEX SHS FDSEURO STOXX 5078463X20287221,201SH DFND521,20100
SPDR INDEX SHS FDSEURO STOXX 5078463X2024100SH SOLE 10000
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,27179,500SH DFND 79,50000
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4753,66166,813SH DFND 66,81300
SPDR S&P 500 ETF TRTR UNIT78462F1035,49612,170SH DFND 12,17000
SPDR S&P 500 ETF TRTR UNIT78462F10313,75530,456SH DFND530,45600
SPDR S&P 500 ETF TRTR UNIT78462F103367813SH DFND681300
SPDR S&P 500 ETF TRTR UNIT78462F103842,7471,865,967SH SOLE 1,865,96700
SPDR SER TRBLOOMBERG 1-3 MO78468R6639,746106,595SH DFND3106,59500
SPDR SER TRBLOOMBERG CONV78464A3591672,175SH DFND62,17500
SPDR SER TRBLOOMBERG CONV78464A3593,58646,600SH SOLE 46,60000
SPDR SER TRPORTFOLIO AGRGTE78464A64913,895500,000SH SOLE 500,00000
SPDR SER TRS&P BIOTECH78464A8703,63640,450SH SOLE 40,45000
SPDR SER TRS&P KENSHO NEW78468R6481,08020,790SH DFND320,79000
SPDR SER TRS&P METALS MNG78464A75529,732485,100SH DFND5485,10000
SPDR SER TRS&P OILGAS EXP78468R556142,1451,056,445SH SOLE 1,056,44500
SPDR SER TRS&P OILGAS EXP78468R5562692,000SH DFND52,00000
SPDR SER TRS&P REGL BKG78464A6982273,288SH DFND53,28800
SPDR SER TRS&P REGL BKG78464A69896,4601,400,000SH SOLE 1,400,00000
SPDR SER TRS&P RETAIL ETF78464A714457,0176,050,000SH SOLE 6,050,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,108309,015SH SOLE 309,01500
SPLUNK INCCOM8486371045193,495SH SOLE 3,49500
SPOTIFY TECHNOLOGY S ASHSL8681T10263,019417,289SH SOLE 417,28900
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,152108,671SH SOLE 108,67100
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60833,990756,000SH DFND5756,00000
SSR MNG INCCOM7847301032139,788SH SOLE 9,78800
SSR MNG INCNOTE 2.500% 4/0784730AB9490350,000PRN DFND20350,0000
STANLEY BLACK & DECKER INCCOM8545021012,38417,050SH SOLE 17,05000
STANLEY BLACK & DECKER INCCOM8545021016624,736SH DFND44,73600
STANTEC INCCOM85472N10958911,735SH SOLE 11,73500
STARBUCKS CORPCOM8552441091,42815,700SH DFND315,70000
STARBUCKS CORPCOM8552441094,53049,800SH DFND649,80000
STARBUCKS CORPCOM8552441092,52127,715SH DFND427,71500
STARBUCKS CORPCOM85524410931,065341,490SH SOLE 341,49000
STARWOOD PPTY TR INCCOM85571B1052269,347SH SOLE 9,34700
STATE STR CORPCOM85747710393410,717SH DFND410,71700
STATE STR CORPCOM8574771039,719111,564SH SOLE 111,56400
STERICYCLE INCCOM85891210870411,944SH SOLE 11,94400
STERIS PLCSHS USDG8473T1005742,375SH DFND42,37500
STERIS PLCSHS USDG8473T1002,47810,250SH SOLE 10,25000
STIFEL FINL CORPCOM8606301021,46321,540SH SOLE 21,54000
STONECO LTDCOM CL AG8515810620,0181,710,900SH SOLE 1,710,90000
STRYKER CORPORATIONCOM8636671012,1738,129SH DFND48,12900
STRYKER CORPORATIONCOM8636671019,16134,266SH SOLE 34,26600
SUN CMNTYS INCCOM8666741042371,350SH DFND31,35000
SUN CMNTYS INCCOM8666741044372,494SH SOLE 2,49400
SUN CMNTYS INCCOM866674104126720SH DFND 72000
SUN LIFE FINANCIAL INC.COM866796105583,74410,455,144SH SOLE 10,455,14400
SUN LIFE FINANCIAL INC.COM86679610542760SH DFND676000
SUNCOR ENERGY INC NEWCOM8672241071384,242SH DFND64,24200
SUNCOR ENERGY INC NEWCOM867224107490,06715,054,496SH SOLE 15,054,49600
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10349050,000SH SOLE 50,00000
SUZANO S ASPON ADS86959K10513811,900SH DFND 11,90000
SVB FINANCIAL GROUPCOM78486Q1017931,418SH DFND41,41800
SVB FINANCIAL GROUPCOM78486Q1016,15711,006SH DFND311,00600
SVB FINANCIAL GROUPCOM78486Q1012,4514,381SH SOLE 4,38100
SVF INVESTMENT CORPCL A SHSG8601L10238939,700SH SOLE 39,70000
SWITCH INCCL A87105L10466,0452,142,921SH SOLE 2,142,92100
SYLVAMO CORPCOMMON STOCK87133210290527,200SH SOLE 27,20000
SYNCHRONY FINANCIALCOM87165B10317,149492,652SH SOLE 492,65200
SYNCHRONY FINANCIALCOM87165B10354115,552SH DFND415,55200
SYNOPSYS INCCOM8716071071,2413,724SH DFND43,72400
SYNOPSYS INCCOM8716071077,93523,810SH SOLE 23,81000
SYSCO CORPCOM8718291073,38041,402SH SOLE 41,40200
SYSCO CORPCOM87182910799012,129SH DFND412,12900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,76184,025SH DFND384,02500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001581,514SH SOLE 1,51400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094322,813SH DFND42,81300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,08520,066SH SOLE 20,06600
TANDEM DIABETES CARE INCCOM NEW8753722037,61765,497SH SOLE 65,49700
TAPESTRY INCCOM87603010717,562472,724SH SOLE 472,72400
TAPESTRY INCCOM8760301072416,487SH DFND46,48700
TARGA RES CORPCOM87612G10111,465151,918SH SOLE 151,91800
TARGET CORPCOM87612E1062,45711,577SH DFND411,57700
TARGET CORPCOM87612E10642,932202,298SH SOLE 202,29800
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10548949,998SH SOLE 49,99800
TC ENERGY CORPCOM87807B1074808,495SH DFND68,49500
TC ENERGY CORPCOM87807B1071,259,98322,342,097SH SOLE 22,342,09700
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1061,950199,998SH SOLE 199,99800
TE CONNECTIVITY LTDSHSH849891041,0337,886SH DFND47,88600
TE CONNECTIVITY LTDSHSH849891044,26332,544SH SOLE 32,54400
TECK RESOURCES LTDCL B878742204164,5064,074,407SH SOLE 4,074,40700
TELEDYNE TECHNOLOGIES INCCOM8793601059,82320,783SH SOLE 20,78300
TELEDYNE TECHNOLOGIES INCCOM8793601055361,135SH DFND41,13500
TELEFLEX INCORPORATEDCOM8793691063951,112SH DFND41,11200
TELEFLEX INCORPORATEDCOM87936910612,12834,181SH SOLE 34,18100
TELUS CORPORATIONCOM87971M103534,77720,472,390SH SOLE 20,472,39000
TEMPUR SEALY INTL INCCOM88023U1014,356156,000SH SOLE 156,00000
TERADYNE INCCOM8807701024633,913SH DFND43,91300
TERADYNE INCCOM8807701023,07625,996SH SOLE 25,99600
TERADYNE INCCOM8807701024253,568SH DFND 3,56800
TERADYNE INCNOTE 1.250%12/1880770AG7860230,000PRN DFND20230,0000
TERADYNE INCNOTE 1.250%12/1880770AG75,5731,500,000SH SOLE 1,500,00000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10016,626364,369SH SOLE 364,36900
TESLA INCCOM88160R10121,76620,199SH DFND420,19900
TESLA INCCOM88160R101477,503443,117SH SOLE 443,11700
TESLA INCNOTE 2.000% 5/188160RAG6260,54315,001,000PRN DFND2015,001,0000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420937439,803SH DFND439,80300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420917218,300SH DFND618,30000
TEXAS INSTRS INCCOM8825081044,96527,059SH DFND427,05900
TEXAS INSTRS INCCOM882508104120,775658,248SH SOLE 658,24800
TEXTRON INCCOM8832031013925,272SH DFND45,27200
TEXTRON INCCOM8832031018,476113,958SH SOLE 113,95800
TFI INTL INCCOM87241L10913,210124,022SH SOLE 124,02200
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10048850,000SH SOLE 50,00000
THERAVANCE BIOPHARMA INCCOMG8807B10620721,652SH SOLE 21,65200
THERMO FISHER SCIENTIFIC INCCOM8835561026,97311,805SH DFND311,80500
THERMO FISHER SCIENTIFIC INCCOM88355610277,067130,478SH SOLE 130,47800
THERMO FISHER SCIENTIFIC INCCOM8835561025,6259,524SH DFND49,52400
THOMSON REUTERS CORP.COM NEW884903709176,6181,626,905SH SOLE 1,626,90500
THOR INDS INCCOM8851601016368,071SH SOLE 8,07100
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10744545,000SH SOLE 45,00000
TJX COS INC NEWCOM87254010959982SH DFND698200
TJX COS INC NEWCOM87254010956,173927,253SH SOLE 927,25300
TJX COS INC NEWCOM8725401091,74128,741SH DFND428,74100
T-MOBILE US INCCOM872590104393,2123,063,592SH SOLE 3,063,59200
T-MOBILE US INCCOM8725901041,80814,090SH DFND414,09000
T-MOBILE US INCCOM8725901041,33610,405SH DFND310,40500
TORONTO DOMINION BK ONTCOM NEW8911605091,68421,181SH DFND621,18100
TORONTO DOMINION BK ONTCOM NEW8911605092,064,00325,885,947SH SOLE 25,885,94700
TORONTO DOMINION BK ONTCOM NEW891160509791,000SHPutDFND71,00000
TRACTOR SUPPLY COCOM8923561066172,642SH DFND42,64200
TRACTOR SUPPLY COCOM8923561062,74411,759SH SOLE 11,75900
TRADEWEB MKTS INCCL A8926721067498,520SH SOLE 8,52000
TRANE TECHNOLOGIES PLCSHSG8994E10310,21866,917SH SOLE 66,91700
TRANE TECHNOLOGIES PLCSHSG8994E1038615,637SH DFND45,63700
TRANSALTA CORPCOM89346D1078,278799,824SH SOLE 799,82400
TRANSDIGM GROUP INCCOM893641100110,932170,261SH SOLE 170,26100
TRANSDIGM GROUP INCCOM8936411008401,290SH DFND41,29000
TRANSUNIONCOM89400J10740,150388,521SH SOLE 388,52100
TRAVEL PLUS LEISURE COCOM89416410232,701564,400SH SOLE 564,40000
TRAVELERS COMPANIES INCCOM89417E1091,2917,064SH DFND47,06400
TRAVELERS COMPANIES INCCOM89417E10943,742239,378SH SOLE 239,37800
TRIMBLE INCCOM8962391004446,161SH DFND46,16100
TRIMBLE INCCOM8962391008,302115,081SH SOLE 115,08100
TRIPADVISOR INCCOM8969452015,861216,108SH SOLE 216,10800
TRUIST FINL CORPCOM89832Q1092,22039,162SH DFND439,16200
TRUIST FINL CORPCOM89832Q1097,605134,133SH SOLE 134,13300
TWILIO INCCL A90138F1025973,625SH SOLE 3,62500
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L10448949,998SH SOLE 49,99800
TWITTER INCCOM90184L1029,782252,798SH SOLE 252,79800
TWITTER INCCOM90184L10275019,376SH DFND419,37600
TWOCOM CL AG9152V10139140,000SH SOLE 40,00000
TYLER TECHNOLOGIES INCCOM9022521051,8294,111SH SOLE 4,11100
TYLER TECHNOLOGIES INCCOM902252105441992SH DFND499200
TYSON FOODS INCCL A9024941032,77530,959SH SOLE 30,95900
TYSON FOODS INCCL A9024941037678,553SH DFND48,55300
UBER TECHNOLOGIES INCCOM90353T10095,7792,684,384SH SOLE 2,684,38400
UDR INCCOM9026531041,83131,915SH SOLE 31,91500
UDR INCCOM9026531044037,025SH DFND47,02500
UGI CORP NEWCOM902681105401,111SH DFND41,11100
UGI CORP NEWCOM90268110513,821381,579SH SOLE 381,57900
ULTA BEAUTY INCCOM90384S3035201,307SH DFND41,30700
ULTA BEAUTY INCCOM90384S30326,90067,551SH SOLE 67,55100
UMPQUA HLDGS CORPCOM9042141033,492185,140SH SOLE 185,14000
UNDER ARMOUR INCCL C904311206825,291SH DFND45,29100
UNDER ARMOUR INCCL C90431120626316,871SH SOLE 16,87100
UNION PAC CORPCOM90781810818,39767,338SH SOLE 67,33800
UNION PAC CORPCOM9078181084311,578SH DFND61,57800
UNION PAC CORPCOM9078181085,10118,670SH DFND418,67000
UNION PAC CORPCOM90781810832,821120,130SH DFND3120,13000
UNION PAC CORPCOM9078181082,98310,920SH DFND 10,92000
UNITED AIRLS HLDGS INCCOM9100471093,39173,211SH SOLE 73,21100
UNITED AIRLS HLDGS INCCOM9100471093537,613SH DFND47,61300
UNITED PARCEL SERVICE INCCL B9113121064,58121,362SH DFND421,36200
UNITED PARCEL SERVICE INCCL B91131210633,604156,690SH SOLE 156,69000
UNITED RENTALS INCCOM9113631091,5904,475SH SOLE 4,47500
UNITED RENTALS INCCOM9113631096211,747SH DFND41,74700
UNITED STATES STL CORPNOTE 5.000%11/0912909AT52,512859,000PRN DFND20859,0000
UNITED THERAPEUTICS CORP DELCOM91307C10220,699115,371SH SOLE 115,37100
UNITEDHEALTH GROUP INCCOM91324P1022,0393,998SH DFND63,99800
UNITEDHEALTH GROUP INCCOM91324P10214,99429,401SH DFND329,40100
UNITEDHEALTH GROUP INCCOM91324P102209,428410,668SH SOLE 410,66800
UNITEDHEALTH GROUP INCCOM91324P102505990SH DFND 99000
UNITEDHEALTH GROUP INCCOM91324P10211,55722,663SH DFND422,66300
UNIVERSAL HLTH SVCS INCCL B9139031002501,725SH DFND41,72500
UNIVERSAL HLTH SVCS INCCL B91390310014,10597,308SH SOLE 97,30800
US BANCORP DELCOM NEW9029733047,293137,215SH SOLE 137,21500
US BANCORP DELCOM NEW9029733042,12139,899SH DFND439,89900
V F CORPCOM9182041081,84732,485SH SOLE 32,48500
V F CORPCOM9182041085509,668SH DFND49,66800
VAIL RESORTS INCCOM91879Q10938,131146,505SH SOLE 146,50500
VALE S ASPONSORED ADS91912E10518879SH SOLE 87900
VALE S ASPONSORED ADS91912E10510,174508,935SH DFND3508,93500
VALERO ENERGY CORPCOM91913Y1001,0089,929SH DFND49,92900
VALERO ENERGY CORPCOM91913Y1005,99859,067SH SOLE 59,06700
VALVOLINE INCCOM92047W1018,963284,000SH SOLE 284,00000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4374,832158,940SH DFND3158,94000
VANECK ETF TRUSTFALLEN ANGEL HG92189F43787528,791SH DFND528,79100
VANECK ETF TRUSTGOLD MINERS ETF92189F106153,7034,007,900SH SOLE 4,007,90000
VANECK ETF TRUSTGOLD MINERS ETF92189F10616427SH DFND542700
VANECK ETF TRUSTJP MRGAN EM LOC92189H3009,518352,663SH DFND5352,66300
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79197,9542,089,900SH SOLE 2,089,90000
VANECK ETF TRUSTOIL SERVICES ETF92189H6073111,102SH DFND51,10200
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6768103,000SH SOLE 3,00000
VANECK ETF TRUSTVANECK RUSSIA ET92189F4037112,600SH DFND612,60000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513,089164,559SH SOLE 164,55900
VANGUARD INDEX FDSGROWTH ETF92290873640,695141,500SH SOLE 141,50000
VANGUARD INDEX FDSMID CAP ETF922908629216910SH DFND691000
VANGUARD INDEX FDSMID CAP ETF92290862920,35985,600SH SOLE 85,60000
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,60733,288SH DFND 33,28800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836375180SH DFND618000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,3695,700SH SOLE 5,70000
VANGUARD INDEX FDSVALUE ETF922908744312,1122,112,000SH SOLE 2,112,00000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582274,929SH DFND54,92900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858501,076SH DFND61,07600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285894,1472,040,900SH SOLE 2,040,90000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287464210,311SH DFND510,31100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,85445,825SH DFND345,82500
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612,648170,800SH SOLE 170,80000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,11310,986SH DFND510,98600
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274235,026345,800SH SOLE 345,80000
VANGUARD MALVERN FDSSTRM INFPROIDX92202080521,241414,765SH DFND3414,76500
VANGUARD MALVERN FDSSTRM INFPROIDX9220208055,843114,100SH SOLE 114,10000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703053,550SH DFND63,55000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,76129,720SH DFND329,72000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,021102,710SH DFND3102,71000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884424,324150,000SH SOLE 150,00000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583336,945SH DFND66,94500
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,84711,190SH DFND311,19000
VANGUARD WORLD FDSINF TECH ETF92204A70257,271137,513SH DFND5137,51300
VEEVA SYS INCCL A COM9224751084692,194SH DFND 2,19400
VELOCITY ACQUISITION CORPCOM CL A92259E10446347,537SH SOLE 47,53700
VENTAS INCCOM92276F1006039,765SH DFND49,76500
VENTAS INCCOM92276F1001382,240SH DFND 2,24000
VENTAS INCCOM92276F1003,36654,495SH SOLE 54,49500
VERINT SYS INCCOM92343X10086316,698SH SOLE 16,69800
VERISIGN INCCOM92343E1022,91913,122SH SOLE 13,12200
VERISIGN INCCOM92343E1025082,283SH DFND42,28300
VERISK ANALYTICS INCCOM92345Y1062601,210SH DFND 1,21000
VERISK ANALYTICS INCCOM92345Y1068423,922SH DFND43,92200
VERISK ANALYTICS INCCOM92345Y1068,80041,001SH SOLE 41,00100
VERISK ANALYTICS INCCOM92345Y1062241,042SH DFND61,04200
VERISK ANALYTICS INCCOM92345Y1063,61116,825SH DFND316,82500
VERIZON COMMUNICATIONS INCCOM92343V104147,4512,894,596SH SOLE 2,894,59600
VERIZON COMMUNICATIONS INCCOM92343V10494718,600SH DFND618,60000
VERIZON COMMUNICATIONS INCCOM92343V1046,252122,734SH DFND4122,73400
VERMILION ENERGY INCCOM92372510547,2542,250,750SH SOLE 2,250,75000
VERTEX PHARMACEUTICALS INCCOM92532F1001,5886,084SH DFND46,08400
VERTEX PHARMACEUTICALS INCCOM92532F1001,3815,290SH DFND35,29000
VERTEX PHARMACEUTICALS INCCOM92532F1008,37832,104SH SOLE 32,10400
VERTEX PHARMACEUTICALS INCCOM92532F1008,35532,015SHPutDFND732,01500
VIATRIS INCCOM92556V10639,1153,595,084SH SOLE 3,595,08400
VIATRIS INCCOM92556V10631028,477SH DFND428,47700
VICI PPTYS INCCOM92565210942915,066SH SOLE 15,06600
VICI PPTYS INCCOM9256521091314,620SH DFND 4,62000
VIR BIOTECHNOLOGY INCCOM92764N10262724,361SH SOLE 24,36100
VIRTU FINL INCCL A9282541011,91751,492SH SOLE 51,49200
VISA INCCOM CL A92826C8391,7347,823SH DFND67,82300
VISA INCCOM CL A92826C8392,67012,040SH DFND 12,04000
VISA INCCOM CL A92826C8398,85939,945SH DFND439,94500
VISA INCCOM CL A92826C83925,593115,400SHPutDFND7115,40000
VMWARE INCCL A COM92856340274,215651,754SH SOLE 651,75400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,543153,000SH SOLE 153,00000
VONTIER CORPORATIONCOM9288811019,483373,500SH SOLE 373,50000
VORNADO RLTY TRSH BEN INT9290421091,45932,185SH SOLE 32,18500
VORNADO RLTY TRSH BEN INT9290421091884,142SH DFND44,14200
VOYA FINANCIAL INCCOM92908910013,804208,051SH SOLE 208,05100
VULCAN MATLS COCOM9291601095863,191SH DFND43,19100
VULCAN MATLS COCOM9291601092,48113,508SH SOLE 13,50800
VULCAN MATLS COCOM929160109138750SH DFND675000
W & T OFFSHORE INCCOM92922P1064611,966SH SOLE 11,96600
WABTECCOM92974010813134SH DFND613400
WABTECCOM9297401084304,473SH DFND44,47300
WABTECCOM9297401081,89019,657SH SOLE 19,65700
WALGREENS BOOTS ALLIANCE INCCOM93142710894421,080SH DFND421,08000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,22371,997SH SOLE 71,99700
WALGREENS BOOTS ALLIANCE INCCOM9314271083407,600SH DFND67,60000
WALMART INCCOM9311421035,08534,145SH DFND434,14500
WALMART INCCOM93114210376,810515,777SH SOLE 515,77700
WALMART INCCOM9311421031,2348,285SHPutDFND78,28500
WARRIOR MET COAL INCCOM93627C10171819,358SH SOLE 19,35800
WASTE CONNECTIONS INCCOM94106B101260,6361,863,945SH SOLE 1,863,94500
WASTE MGMT INC DELCOM94106L1091,4599,208SH DFND49,20800
WASTE MGMT INC DELCOM94106L1097,09944,789SH SOLE 44,78900
WASTE MGMT INC DELCOM94106L1096374,022SH DFND 4,02200
WASTE MGMT INC DELCOM94106L1094342,740SHPutDFND72,74000
WATERS CORPCOM9418481034541,463SH DFND41,46300
WATERS CORPCOM9418481031,8946,101SH SOLE 6,10100
WAYFAIR INCCL A94419L1012141,934SH SOLE 1,93400
WEBSTER FINL CORPCOM9478901093025,383SH SOLE 5,38300
WEC ENERGY GROUP INCCOM92939U1069249,253SH DFND49,25300
WEC ENERGY GROUP INCCOM92939U1066,41864,304SH SOLE 64,30400
WELLS FARGO CO NEWCOM9497461014,53693,607SH DFND493,60700
WELLS FARGO CO NEWCOM949746101275,3965,681,685SH SOLE 5,681,68500
WELLS FARGO CO NEWCOM9497461011453,000SHPutDFND73,00000
WELLTOWER INCCOM95040Q1045,08152,845SH SOLE 52,84500
WELLTOWER INCCOM95040Q1041351,400SH DFND 1,40000
WELLTOWER INCCOM95040Q1041,00810,482SH DFND410,48200
WENDYS COCOM95058W10067630,786SH SOLE 30,78600
WEST FRASER TIMBER CO LTDCOM95284510511,411138,676SH SOLE 138,67600
WEST PHARMACEUTICAL SVSC INCCOM9553061057431,809SH DFND41,80900
WEST PHARMACEUTICAL SVSC INCCOM9553061053,2517,913SH SOLE 7,91300
WESTERN ALLIANCE BANCORPCOM9576381091,01012,200SH SOLE 12,20000
WESTERN DIGITAL CORP.COM9581021055,227105,280SH SOLE 105,28000
WESTERN DIGITAL CORP.COM9581021053907,847SH DFND47,84700
WESTERN UN COCOM959802109402,149SH DFND42,14900
WESTERN UN COCOM9598021091,33171,027SH SOLE 71,02700
WESTERN UN COCOM95980210944323,488SH DFND 23,48800
WESTLAKE CORPORATIONCOM9604131023,11725,256SH SOLE 25,25600
WESTROCK COCOM96145D1054,17188,683SH SOLE 88,68300
WESTROCK COCOM96145D1053036,443SH DFND46,44300
WEX INCCOM96208T1047504,204SH SOLE 4,20400
WEYERHAEUSER CO MTN BECOM NEW9621661041,99152,545SH SOLE 52,54500
WEYERHAEUSER CO MTN BECOM NEW96216610467617,837SH DFND417,83700
WHEATON PRECIOUS METALS CORPCOM962879102178,7363,758,912SH SOLE 3,758,91200
WHIRLPOOL CORPCOM9633201063071,775SH DFND41,77500
WHIRLPOOL CORPCOM9633201061,0265,937SH SOLE 5,93700
WHITE MTNS INS GROUP LTDCOMG9618E107745656SH SOLE 65600
WHITESTONE REITCOM96608420413510,179SH SOLE 10,17900
WILLIAMS COS INCCOM96945710098329,434SH DFND429,43400
WILLIAMS COS INCCOM96945710071,0542,126,714SH SOLE 2,126,71400
WILLIS TOWERS WATSON PLC LTDSHSG96629103134,282568,461SH SOLE 568,46100
WILLIS TOWERS WATSON PLC LTDSHSG966291037012,966SH DFND42,96600
WINTRUST FINL CORPCOM97650W1082,86430,821SH SOLE 30,82100
WISDOMTREE TREM EX ST-OWNED97717X5781705,195SH DFND55,19500
WISDOMTREE TREM EX ST-OWNED97717X5781,64050,210SHPutDFND750,21000
WISDOMTREE TREMG MKTS SMCAP97717W2814,29180,500SH DFND 80,50000
WISDOMTREE TRHEDGED HI YLD BD97717W43066930,570SHPutDFND730,57000
WISDOMTREE TRJAPN HEDGE EQT97717W85191414,279SH DFND514,27900
WIX COM LTDSHSM980681053373,225SH DFND43,22500
WIX COM LTDSHSM9806810540,535388,046SH SOLE 388,04600
WORKDAY INCCL A98138H101104,321435,651SH SOLE 435,65100
WORKDAY INCNOTE 0.250%10/098138HAF823,59614,419,000PRN DFND2014,419,0000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB419,5667,675,000PRN DFND207,675,0000
WP CAREY INCCOM92936U1091,20514,905SH SOLE 14,90500
WYNDHAM HOTELS & RESORTS INCCOM98311A1057378,703SH SOLE 8,70300
WYNN RESORTS LTDCOM98313410783710,494SH SOLE 10,49400
WYNN RESORTS LTDCOM9831341071962,458SH DFND42,45800
XCEL ENERGY INCCOM98389B1001,14815,904SH DFND415,90400
XCEL ENERGY INCCOM98389B1004,99569,236SH SOLE 69,23600
XPO LOGISTICS INCCOM98379310044,194607,065SH SOLE 607,06500
XYLEM INCCOM98419M1001,53718,026SH SOLE 18,02600
XYLEM INCCOM98419M1003774,417SH DFND44,41700
YAMANA GOLD INCCOM98462Y10024,1814,331,477SH SOLE 4,331,47700
YUM BRANDS INCCOM98849810118,403155,264SH SOLE 155,26400
YUM BRANDS INCCOM9884981018256,963SH DFND46,96300
ZEBRA TECHNOLOGIES CORPORATICL A9892071055291,279SH DFND41,27900
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,1985,313SH SOLE 5,31300
ZENDESK INCCOM98936J1018,02466,707SH SOLE 66,70700
ZILLOW GROUP INCCL C CAP STK98954M2004,75196,397SH SOLE 96,39700
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE11,9461,525,000PRN DFND201,525,0000
ZIMMER BIOMET HOLDINGS INCCOM98956P1026495,077SH DFND45,07700
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,67020,874SH SOLE 20,87400
ZIMVIE INCCOM98888T1072,284100,005SH SOLE 100,00500
ZIONS BANCORPORATION N ACOM9897011072563,905SH DFND43,90500
ZIONS BANCORPORATION N ACOM9897011073,01746,017SH SOLE 46,01700
ZOETIS INCCL A98978V1032,13811,339SH DFND411,33900
ZOETIS INCCL A98978V1038,92847,339SH SOLE 47,33900
ZOOM VIDEO COMMUNICATIONS INCL A98980L10193,564798,121SH SOLE 798,12100
ZSCALER INCCOM98980G10263,718264,082SH SOLE 264,08200
ZSCALER INCNOTE 0.125% 7/098980GAB815,6259,156,000PRN DFND209,156,0000
ZYNGA INCCL A98986T108259,89328,126,938SH SOLE 28,126,93800