The Bank of Nova Scotia (BNS) 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	38,973	249,843	SH		SOLE		249,843	0	0
3M CO	COM	88579Y101	2,951	18,917	SH		DFND	4	18,917	0	0
ABBVIE INC	COM	00287Y109	5,690	57,958	SH		DFND	4	57,958	0	0
ABBVIE INC	COM	00287Y109	1,845	18,792	SH		SOLE		18,792	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,898	18,154	SH		DFND	4	18,154	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,657	21,834	SH		DFND	4	21,834	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,021	79,328	SH		SOLE		79,328	0	0
ADOBE INC	COM	00724F101	6,005	13,795	SH		DFND	4	13,795	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	281	1,972	SH		DFND	4	1,972	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	21,905	3,336,000	PRN		DFND	1	0	3,336,000	0
AECOM	COM	00766T100	24,332	647,483	SH		SOLE		647,483	0	0
AERCAP HOLDINGS NV	SHS	N00985106	211	6,849	SH		DFND	4	6,849	0	0
AES CORP	COM	00130H105	254	17,540	SH		DFND	4	17,540	0	0
AES CORP	COM	00130H105	3,136	216,411	SH		SOLE		216,411	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	780	8,825	SH		DFND	4	8,825	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	498	4,648	SH		DFND	4	4,648	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,146	20,039	SH		SOLE		20,039	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,430	6,630	SH		DFND		6,630	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	983	SH		SOLE		983	0	0
ALLEGION PLC	ORD SHS	G0176J109	268	2,618	SH		DFND	4	2,618	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,834	240,185	SH		SOLE		240,185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	554	3,740	SH		SOLE		3,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,765	8,325	SH		DFND		8,325	0	0
ALPHABET INC	CAP STK CL C	02079K107	472	334	SH		DFND	3	334	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,832	8,370	SH		DFND	4	8,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	154,072	108,992	SH		SOLE		108,992	0	0
ALPHABET INC	CAP STK CL A	02079K305	440	310	SH		DFND		310	0	0
ALPHABET INC	CAP STK CL A	02079K305	361	255	SH		DFND	3	255	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,178	8,588	SH		DFND	4	8,588	0	0
ALPHABET INC	CAP STK CL A	02079K305	377,741	266,380	SH		SOLE		266,380	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	203	55,000	PRN		DFND	1	0	55,000	0
ALTICE USA INC	CL A	02156K103	37,745	1,674,579	SH		SOLE		1,674,579	0	0
ALTRIA GROUP INC	COM	02209S103	41,490	1,057,060	SH		SOLE		1,057,060	0	0
ALTRIA GROUP INC	COM	02209S103	2,399	61,120	SH		DFND	4	61,120	0	0
AMAZON COM INC	COM	023135106	13,148	4,767	SH		DFND		4,767	0	0
AMCOR PLC	ORD	G0250X107	539	52,786	SH		DFND	4	52,786	0	0
AMCOR PLC	ORD	G0250X107	1,515	148,384	SH		SOLE		148,384	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	143	10,944	SH		DFND	4	10,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	488	1,887	SH		DFND	3	1,887	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,260	12,610	SH		DFND	4	12,610	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,303	43,719	SH		SOLE		43,719	0	0
AMERICOLD RLTY TR	COM	03064D108	490	13,499	SH		SOLE		13,499	0	0
AMERIPRISE FINL INC	COM	03076C106	12,853	85,664	SH		SOLE		85,664	0	0
AMERIPRISE FINL INC	COM	03076C106	637	4,244	SH		DFND	4	4,244	0	0
ANAPLAN INC	COM	03272L108	11,612	256,279	SH		SOLE		256,279	0	0
ANSYS INC	COM	03662Q105	694	2,380	SH		DFND	4	2,380	0	0
ANSYS INC	COM	03662Q105	3,965	13,590	SH		SOLE		13,590	0	0
AON PLC	SHS CL A	G0403H108	1,284	6,669	SH		DFND	4	6,669	0	0
APPLE INC	COM	037833100	17,039	46,720	SH		DFND		46,720	0	0
APTIV PLC	SHS	G6095L109	570	7,320	SH		DFND	4	7,320	0	0
APTIV PLC	SHS	G6095L109	1,151	14,772	SH		SOLE		14,772	0	0
ARCONIC CORPORATION	COM	03966V107	8,358	600,000	SH		SOLE		600,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	6,954	89,200	SH		SOLE		89,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	468	1,272	SH		DFND	3	1,272	0	0
ASSURANT INC	COM	04621X108	8,328	80,627	SH		SOLE		80,627	0	0
AT&T INC	COM	00206R102	239	7,906	SH		DFND	3	7,906	0	0
AT&T INC	COM	00206R102	7,105	235,036	SH		DFND	4	235,036	0	0
AT&T INC	COM	00206R102	24,007	794,155	SH		SOLE		794,155	0	0
ATHENE HLDG LTD	CL A	G0684D107	17,237	552,645	SH		SOLE		552,645	0	0
ATLASSIAN CORP PLC	CL A	G06242104	29,049	161,142	SH		SOLE		161,142	0	0
AVANGRID INC	COM	05351W103	455	10,838	SH		SOLE		10,838	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,992	310,067	SH		SOLE		310,067	0	0
B2GOLD CORP	COM	11777Q209	7,704	1,354,051	SH		SOLE		1,354,051	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,227	79,727	SH		SOLE		79,727	0	0
BAKER HUGHES COMPANY	CL A	05722G100	289	18,746	SH		DFND	4	18,746	0	0
BANK OZK	COM	06417N103	508	21,645	SH		SOLE		21,645	0	0
BCE INC	COM NEW	05534B760	589	14,101	SH		DFND	3	14,101	0	0
BCE INC	COM NEW	05534B760	582,569	13,947,072	SH		SOLE		13,947,072	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	377	2,000	SH		DFND	4	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,831	43,880	SH		DFND		43,880	0	0
BGC PARTNERS INC	CL A	05541T101	3,726	1,359,854	SH		SOLE		1,359,854	0	0
BIOGEN INC	COM	09062X103	1,261	4,715	SH		DFND	4	4,715	0	0
BIOGEN INC	COM	09062X103	21,016	78,550	SH		SOLE		78,550	0	0
BLACK KNIGHT INC	COM	09215C105	7,312	100,772	SH		SOLE		100,772	0	0
BLACKBAUD INC	COM	09227Q100	470	8,234	SH		SOLE		8,234	0	0
BLACKBERRY LTD	COM	09228F103	3,320	678,994	SH		SOLE		678,994	0	0
BLACKROCK INC	COM	09247X101	657	1,208	SH		DFND	3	1,208	0	0
BLACKROCK INC	COM	09247X101	2,741	5,037	SH		DFND	4	5,037	0	0
BLACKROCK INC	COM	09247X101	9,203	16,915	SH		SOLE		16,915	0	0
BOOKING HOLDINGS INC	COM	09857L108	363	228	SH		DFND		228	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,889	1,186	SH		DFND	4	1,186	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,227	15,215	SH		SOLE		15,215	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	373	4,132	SH		DFND	4	4,132	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,231	13,620	SH		SOLE		13,620	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,411	40,196	SH		DFND	4	40,196	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,934	482,307	SH		SOLE		482,307	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,348	120,334	SH		SOLE		120,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,393	74,713	SH		DFND	4	74,713	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	185,647	3,157,262	SH		SOLE		3,157,262	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	255	19,891	SH		SOLE		19,891	0	0
BROADCOM INC	COM	11135F101	3,588	11,368	SH		DFND	4	11,368	0	0
BROADCOM INC	COM	11135F101	40,401	128,009	SH		SOLE		128,009	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	423	3,354	SH		DFND	4	3,354	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,868	14,803	SH		SOLE		14,803	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	203	6,170	SH		DFND	3	6,170	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	596,316	18,125,107	SH		SOLE		18,125,107	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	92,849	2,258,550	SH		SOLE		2,258,550	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	424	10,314	SH		DFND	3	10,314	0	0
BROWN & BROWN INC	COM	115236101	390	9,573	SH		SOLE		9,573	0	0
BROWN FORMAN CORP	CL B	115637209	325	5,106	SH		DFND	4	5,106	0	0
BROWN FORMAN CORP	CL B	115637209	1,095	17,206	SH		SOLE		17,206	0	0
BRUKER CORP	COM	116794108	2,725	66,995	SH		SOLE		66,995	0	0
BURLINGTON STORES INC	COM	122017106	40,272	204,500	SH		SOLE		204,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	347	4,395	SH		DFND	4	4,395	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,473	18,631	SH		SOLE		18,631	0	0
CABOT OIL & GAS CORP	COM	127097103	207	12,048	SH		DFND	4	12,048	0	0
CABOT OIL & GAS CORP	COM	127097103	3,943	229,534	SH		SOLE		229,534	0	0
CACI INTL INC	CL A	127190304	2,733	12,601	SH		SOLE		12,601	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	769	8,009	SH		DFND	4	8,009	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,548	26,553	SH		SOLE		26,553	0	0
CADIZ INC	COM NEW	127537207	508	50,000	SH		SOLE		50,000	0	0
CAE INC	COM	124765108	8,856	546,974	SH		SOLE		546,974	0	0
CAESARS ENTMT CORP	COM	127686103	178,675	14,729,975	SH		SOLE		14,729,975	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	33,898	20,000,000	PRN		DFND	1	0	20,000,000	0
CAMECO CORP	COM	13321L108	34,175	3,334,165	SH		SOLE		3,334,165	0	0
CAMPBELL SOUP CO	COM	134429109	241	4,856	SH		DFND	4	4,856	0	0
CAMPBELL SOUP CO	COM	134429109	12,783	257,566	SH		SOLE		257,566	0	0
CANADIAN IMP BK COMM	COM	136069101	760,314	11,353,056	SH		SOLE		11,353,056	0	0
CANADIAN NAT RES LTD	COM	136385101	216,876	12,442,650	SH		SOLE		12,442,650	0	0
CANADIAN NATL RY CO	COM	136375102	5,746	64,890	SH		DFND		64,890	0	0
CANADIAN NATL RY CO	COM	136375102	568,781	6,421,834	SH		SOLE		6,421,834	0	0
CANADIAN PAC RY LTD	COM	13645T100	329,405	1,290,067	SH		SOLE		1,290,067	0	0
CANOPY GROWTH CORP	COM	138035100	28,312	1,751,936	SH		SOLE		1,751,936	0	0
CAPITAL ONE FINL CORP	COM	14040H105	825	13,174	SH		DFND	4	13,174	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,710	43,298	SH		SOLE		43,298	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,936	56,256	SH		SOLE		56,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	503	9,645	SH		DFND	4	9,645	0	0
CARLISLE COS INC	COM	142339100	3,382	28,261	SH		SOLE		28,261	0	0
CARMAX INC	COM	143130102	416	4,641	SH		DFND	4	4,641	0	0
CARMAX INC	COM	143130102	1,276	14,251	SH		SOLE		14,251	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	217	13,223	SH		DFND	4	13,223	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	505	22,713	SH		DFND	4	22,713	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,820	171,917	SH		SOLE		171,917	0	0
CARTERS INC	COM	146229109	2,825	35,006	SH		SOLE		35,006	0	0
CATERPILLAR INC DEL	COM	149123101	1,987	15,706	SH		DFND	4	15,706	0	0
CATERPILLAR INC DEL	COM	149123101	11,712	92,585	SH		SOLE		92,585	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	294	3,148	SH		DFND	4	3,148	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,289	13,819	SH		SOLE		13,819	0	0
CBRE GROUP INC	CL A	12504L109	1,330	29,420	SH		SOLE		29,420	0	0
CBRE GROUP INC	CL A	12504L109	424	9,383	SH		DFND	4	9,383	0	0
CDW CORP	COM	12514G108	347	2,987	SH		DFND		2,987	0	0
CDW CORP	COM	12514G108	473	4,075	SH		DFND	4	4,075	0	0
CDW CORP	COM	12514G108	731	6,292	SH		SOLE		6,292	0	0
CELANESE CORP DEL	COM	150870103	338	3,911	SH		DFND	4	3,911	0	0
CELANESE CORP DEL	COM	150870103	962	11,142	SH		SOLE		11,142	0	0
CENOVUS ENERGY INC	COM	15135U109	44,439	9,515,742	SH		SOLE		9,515,742	0	0
CENTENE CORP DEL	COM	15135B101	5,695	89,614	SH		SOLE		89,614	0	0
CENTENE CORP DEL	COM	15135B101	1,060	16,674	SH		DFND	4	16,674	0	0
CENTERPOINT ENERGY INC	COM	15189T107	356	19,068	SH		SOLE		19,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	261	13,982	SH		DFND	4	13,982	0	0
CENTURYLINK INC	COM	156700106	285	28,422	SH		DFND	4	28,422	0	0
CENTURYLINK INC	COM	156700106	44,486	4,435,294	SH		SOLE		4,435,294	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	29,751	375,312	SH		SOLE		375,312	0	0
CERNER CORP	COM	156782104	600	8,750	SH		DFND	4	8,750	0	0
CERNER CORP	COM	156782104	1,966	28,680	SH		SOLE		28,680	0	0
CF INDS HLDGS INC	COM	125269100	765	27,182	SH		SOLE		27,182	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,686	685,041	SH		SOLE		685,041	0	0
CHANGE HEALTHCARE INC	COM	15912K100	23,091	2,061,696	SH		SOLE		2,061,696	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,164	69,768	SH		SOLE		69,768	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,226	4,364	SH		DFND	4	4,364	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92,052	180,479	SH		SOLE		180,479	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	642	5,972	SH		DFND	4	5,972	0	0
CHEMED CORP NEW	COM	16359R103	2,571	5,700	SH		SOLE		5,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	393	8,136	SH		SOLE		8,136	0	0
CHEVRON CORP NEW	COM	166764100	4,805	53,853	SH		DFND	4	53,853	0	0
CHEVRON CORP NEW	COM	166764100	33,589	376,432	SH		SOLE		376,432	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	199	20,708	SH		SOLE		20,708	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	262	7,788	SH		SOLE		7,788	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,467	2,344	SH		SOLE		2,344	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	763	725	SH		DFND	4	725	0	0
CHUBB LIMITED	COM	H1467J104	1,877	14,827	SH		DFND	4	14,827	0	0
CHURCH & DWIGHT INC	COM	171340102	6,464	83,640	SH		DFND		83,640	0	0
CHURCH & DWIGHT INC	COM	171340102	525	6,795	SH		DFND	4	6,795	0	0
CHURCH & DWIGHT INC	COM	171340102	2,390	30,916	SH		SOLE		30,916	0	0
CIENA CORP	COM NEW	171779309	3,976	73,412	SH		SOLE		73,412	0	0
CIGNA CORP NEW	COM	125523100	1,992	10,614	SH		DFND	4	10,614	0	0
CINCINNATI FINL CORP	COM	172062101	272	4,254	SH		DFND	4	4,254	0	0
CINCINNATI FINL CORP	COM	172062101	4,099	64,017	SH		SOLE		64,017	0	0
CINTAS CORP	COM	172908105	2,116	7,944	SH		SOLE		7,944	0	0
CINTAS CORP	COM	172908105	650	2,439	SH		DFND	4	2,439	0	0
CISCO SYS INC	COM	17275R102	86,659	1,858,041	SH		SOLE		1,858,041	0	0
CISCO SYS INC	COM	17275R102	647	13,872	SH		DFND	3	13,872	0	0
CISCO SYS INC	COM	17275R102	6,487	139,080	SH		DFND	4	139,080	0	0
CIT GROUP INC	COM NEW	125581801	3,808	183,695	SH		SOLE		183,695	0	0
CITIGROUP INC	COM NEW	172967424	435	8,513	SH		DFND	3	8,513	0	0
CITIGROUP INC	COM NEW	172967424	3,054	59,766	SH		DFND	4	59,766	0	0
CITIGROUP INC	COM NEW	172967424	56,830	1,112,133	SH		SOLE		1,112,133	0	0
CITIGROUP INC	COM NEW	172967424	243	4,750	SH	Call	DFND	7	4,750	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	350	13,878	SH		DFND	4	13,878	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	12,951	513,103	SH		SOLE		513,103	0	0
CITRIX SYS INC	COM	177376100	473	3,199	SH		DFND	4	3,199	0	0
CITRIX SYS INC	COM	177376100	2,130	14,401	SH		SOLE		14,401	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	4,768	5,345,000	PRN		DFND	1	0	5,345,000	0
CLOROX CO DEL	COM	189054109	895	4,081	SH		DFND	4	4,081	0	0
CLOROX CO DEL	COM	189054109	34,507	157,300	SH		SOLE		157,300	0	0
CME GROUP INC	COM	12572Q105	6,498	40,000	SH		DFND	1	0	40,000	0
CME GROUP INC	COM	12572Q105	1,902	11,700	SH		DFND	4	11,700	0	0
CME GROUP INC	COM	12572Q105	21,012	129,270	SH		SOLE		129,270	0	0
CMS ENERGY CORP	COM	125896100	468	8,009	SH		DFND	4	8,009	0	0
CMS ENERGY CORP	COM	125896100	1,482	25,368	SH		SOLE		25,368	0	0
COCA COLA CO	COM	191216100	5,722	128,067	SH		DFND	4	128,067	0	0
COCA COLA CO	COM	191216100	98,585	2,206,468	SH		SOLE		2,206,468	0	0
COGNEX CORP	COM	192422103	508	8,506	SH		SOLE		8,506	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	882	15,519	SH		DFND	4	15,519	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,900	51,038	SH		SOLE		51,038	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,038	27,817	SH		DFND	4	27,817	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,047	614,892	SH		SOLE		614,892	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	532	6,602	SH		SOLE		6,602	0	0
COMCAST CORP NEW	CL A	20030N101	372	9,543	SH		DFND	3	9,543	0	0
COMCAST CORP NEW	CL A	20030N101	5,062	129,852	SH		DFND	4	129,852	0	0
COMCAST CORP NEW	CL A	20030N101	20,589	528,194	SH		SOLE		528,194	0	0
COMERICA INC	COM	200340107	5,062	132,861	SH		SOLE		132,861	0	0
COMMERCE BANCSHARES INC	COM	200525103	352	5,918	SH		SOLE		5,918	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	461	55,342	SH		SOLE		55,342	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	33,420	3,656,481	SH		DFND	5	3,656,481	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,183	785,886	SH		SOLE		785,886	0	0
COMPASS MINERALS INTL INC	COM	20451N101	210	4,290	SH		DFND		4,290	0	0
CONAGRA BRANDS INC	COM	205887102	487	13,839	SH		DFND	4	13,839	0	0
CONAGRA BRANDS INC	COM	205887102	1,615	45,920	SH		SOLE		45,920	0	0
CONCHO RES INC	COM	20605P101	295	5,727	SH		DFND	4	5,727	0	0
CONCHO RES INC	COM	20605P101	14,479	281,144	SH		SOLE		281,144	0	0
CONOCOPHILLIPS	COM	20825C104	1,315	31,302	SH		DFND	4	31,302	0	0
CONOCOPHILLIPS	COM	20825C104	12,711	302,498	SH		SOLE		302,498	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,365	60,683	SH		SOLE		60,683	0	0
CONSOLIDATED EDISON INC	COM	209115104	772	10,731	SH		DFND	4	10,731	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	842	4,814	SH		DFND	4	4,814	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,968	11,250	SH		SOLE		11,250	0	0
COOPER COS INC	COM NEW	216648402	409	1,442	SH		DFND	4	1,442	0	0
COOPER COS INC	COM NEW	216648402	1,314	4,633	SH		SOLE		4,633	0	0
COPART INC	COM	217204106	482	5,788	SH		DFND	4	5,788	0	0
COPART INC	COM	217204106	1,536	18,445	SH		SOLE		18,445	0	0
CORESITE RLTY CORP	COM	21870Q105	485	4,006	SH		SOLE		4,006	0	0
CORNING INC	COM	219350105	643	24,820	SH		DFND	4	24,820	0	0
CORNING INC	COM	219350105	7,231	279,192	SH		SOLE		279,192	0	0
CORTEVA INC	COM	22052L104	552	20,596	SH		DFND	4	20,596	0	0
CORTEVA INC	COM	22052L104	6,146	229,402	SH		SOLE		229,402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,631	18,575	SH		DFND		18,575	0	0
COSTCO WHSL CORP NEW	COM	22160K105	509	1,679	SH		DFND	3	1,679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,820	12,598	SH		DFND	4	12,598	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,921	164,643	SH		SOLE		164,643	0	0
COUPA SOFTWARE INC	COM	22266L106	609	2,198	SH		SOLE		2,198	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	181,416	29,188,000	PRN		DFND	1	0	29,188,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,814	1,000,000	PRN		DFND	1	0	1,000,000	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	252	2,272	SH		SOLE		2,272	0	0
CREDICORP LTD	COM	G2519Y108	119,010	890,332	SH		DFND	5	890,332	0	0
CREDICORP LTD	COM	G2519Y108	33,043	247,198	SH		SOLE		247,198	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,102	676,074	SH		SOLE		676,074	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,988	11,879	SH		DFND	4	11,879	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	24,334	16,383	SH		SOLE		16,383	0	0
CROWN HLDGS INC	COM	228368106	8,264	126,891	SH		SOLE		126,891	0	0
CSX CORP	COM	126408103	1,542	22,114	SH		DFND	4	22,114	0	0
CSX CORP	COM	126408103	13,666	195,956	SH		SOLE		195,956	0	0
CUBESMART	COM	229663109	457	16,932	SH		SOLE		16,932	0	0
CUMMINS INC	COM	231021106	2,442	14,094	SH		SOLE		14,094	0	0
CUMMINS INC	COM	231021106	854	4,928	SH		DFND	4	4,928	0	0
CURTISS WRIGHT CORP	COM	231561101	4,075	45,643	SH		SOLE		45,643	0	0
CVS HEALTH CORP	COM	126650100	2,771	42,652	SH		DFND	4	42,652	0	0
CVS HEALTH CORP	COM	126650100	81,447	1,253,609	SH		SOLE		1,253,609	0	0
CYRUSONE INC	COM	23283R100	472	6,488	SH		SOLE		6,488	0	0
D R HORTON INC	COM	23331A109	543	9,791	SH		DFND	4	9,791	0	0
D R HORTON INC	COM	23331A109	33,366	601,731	SH		SOLE		601,731	0	0
DANAHER CORPORATION	COM	235851102	8,622	48,770	SH		DFND		48,770	0	0
DANAHER CORPORATION	COM	235851102	3,189	18,033	SH		DFND	4	18,033	0	0
DANAHER CORPORATION	COM	235851102	10,652	60,238	SH		SOLE		60,238	0	0
DARDEN RESTAURANTS INC	COM	237194105	266	3,513	SH		DFND	4	3,513	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,562	73,406	SH		SOLE		73,406	0	0
DAVITA INC	COM	23918K108	636	8,036	SH		SOLE		8,036	0	0
DAVITA INC	COM	23918K108	204	2,580	SH		DFND	4	2,580	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	123,063	4,142,150	SH		DFND	5	4,142,150	0	0
DEERE & CO	COM	244199105	1,409	8,968	SH		DFND	4	8,968	0	0
DEERE & CO	COM	244199105	5,295	33,694	SH		SOLE		33,694	0	0
DELEK US HLDGS INC NEW	COM	24665A103	427	24,526	SH		SOLE		24,526	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	460	16,394	SH		DFND	4	16,394	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,136	610,909	SH		SOLE		610,909	0	0
DENISON MINES CORP	COM	248356107	4	11,891	SH		SOLE		11,891	0	0
DENTSPLY SIRONA INC	COM	24906P109	274	6,211	SH		DFND	4	6,211	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,044	250,658	SH		SOLE		250,658	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,542	255,999	SH		SOLE		255,999	0	0
DEVON ENERGY CORP NEW	COM	25179M103	129	11,418	SH		DFND	4	11,418	0	0
DEVON ENERGY CORP NEW	COM	25179M103	279	24,646	SH		SOLE		24,646	0	0
DEXCOM INC	COM	252131107	1,048	2,585	SH		DFND	4	2,585	0	0
DEXCOM INC	COM	252131107	3,547	8,748	SH		SOLE		8,748	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	493	11,789	SH		SOLE		11,789	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,301	80,005	SH		SOLE		80,005	0	0
DIGITAL RLTY TR INC	COM	253868103	4,089	28,773	SH		SOLE		28,773	0	0
DIGITAL RLTY TR INC	COM	253868103	1,081	7,608	SH		DFND	4	7,608	0	0
DISCOVER FINL SVCS	COM	254709108	436	8,697	SH		DFND	4	8,697	0	0
DISCOVER FINL SVCS	COM	254709108	613	12,238	SH		SOLE		12,238	0	0
DISCOVERY INC	COM SER A	25470F104	319	15,141	SH		SOLE		15,141	0	0
DISCOVERY INC	COM SER C	25470F302	5,906	306,646	SH		SOLE		306,646	0	0
DISH NETWORK CORPORATION	CL A	25470M109	243	7,046	SH		DFND	4	7,046	0	0
DISH NETWORK CORPORATION	CL A	25470M109	839	24,300	SH		SOLE		24,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,733	51,413	SH		DFND	4	51,413	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,982	385,454	SH		SOLE		385,454	0	0
DOCUSIGN INC	COM	256163106	42,333	245,822	SH		SOLE		245,822	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,025	68,369	SH		SOLE		68,369	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,380	7,244	SH		DFND	4	7,244	0	0
DOLLAR TREE INC	COM	256746108	20,966	226,219	SH		SOLE		226,219	0	0
DOLLAR TREE INC	COM	256746108	625	6,744	SH		DFND	4	6,744	0	0
DOMINION ENERGY INC	COM	25746U109	1,946	23,970	SH		DFND	4	23,970	0	0
DOMINION ENERGY INC	COM	25746U109	7,082	87,233	SH		SOLE		87,233	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	6,107	60,000	SH		DFND	1	0	60,000	0
DOMINOS PIZZA INC	COM	25754A201	389	1,053	SH		DFND	4	1,053	0	0
DOMINOS PIZZA INC	COM	25754A201	57,848	156,583	SH		SOLE		156,583	0	0
DOVER CORP	COM	260003108	406	4,203	SH		DFND	4	4,203	0	0
DOVER CORP	COM	260003108	1,310	13,567	SH		SOLE		13,567	0	0
DOW INC	COM	260557103	999	24,511	SH		DFND	4	24,511	0	0
DOW INC	COM	260557103	2,846	69,823	SH		SOLE		69,823	0	0
DROPBOX INC	CL A	26210C104	31,413	1,442,949	SH		SOLE		1,442,949	0	0
DTE ENERGY CO	COM	233331107	660	6,137	SH		DFND	4	6,137	0	0
DTE ENERGY CO	COM	233331107	5,675	52,791	SH		SOLE		52,791	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	849	20,000	SH		DFND	1	0	20,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,923	24,066	SH		DFND	4	24,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,337	179,454	SH		SOLE		179,454	0	0
DUKE REALTY CORP	COM NEW	264411505	369	10,437	SH		DFND	4	10,437	0	0
DUKE REALTY CORP	COM NEW	264411505	1,229	34,727	SH		SOLE		34,727	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,566	69,998	SH		SOLE		69,998	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,129	21,246	SH		DFND	4	21,246	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42,582	801,468	SH		SOLE		801,468	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,080	368,485	SH		SOLE		368,485	0	0
DYNATRACE INC	COM	268150109	5,684	140,000	SH		SOLE		140,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	318	6,401	SH		DFND	4	6,401	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	122,726	2,467,849	SH		SOLE		2,467,849	0	0
EASTMAN CHEM CO	COM	277432100	311	4,462	SH		DFND	4	4,462	0	0
EASTMAN CHEM CO	COM	277432100	366	5,256	SH		SOLE		5,256	0	0
EATON CORP PLC	SHS	G29183103	1,178	13,471	SH		DFND	4	13,471	0	0
EBAY INC.	COM	278642103	1,006	19,179	SH		DFND	4	19,179	0	0
EBAY INC.	COM	278642103	47,225	900,381	SH		SOLE		900,381	0	0
ECOLAB INC	COM	278865100	1,398	7,026	SH		DFND	4	7,026	0	0
ECOLAB INC	COM	278865100	29,319	147,367	SH		SOLE		147,367	0	0
EDISON INTL	COM	281020107	2,133	39,270	SH		SOLE		39,270	0	0
EDISON INTL	COM	281020107	662	12,198	SH		DFND	4	12,198	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,040	101,890	SH		DFND		101,890	0	0
ELECTRONIC ARTS INC	COM	285512109	1,089	8,247	SH		DFND	4	8,247	0	0
ELECTRONIC ARTS INC	COM	285512109	4,013	30,388	SH		SOLE		30,388	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	273	25,161	SH		SOLE		25,161	0	0
EMERSON ELEC CO	COM	291011104	1,251	20,165	SH		DFND	4	20,165	0	0
EMERSON ELEC CO	COM	291011104	3,493	56,311	SH		SOLE		56,311	0	0
ENBRIDGE INC	COM	29250N105	640,612	21,058,704	SH		SOLE		21,058,704	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	261	34,753	SH		DFND	1	0	34,753	0
ENERPLUS CORP	COM	292766102	1,167	412,367	SH		SOLE		412,367	0	0
ENTEGRIS INC	COM	29362U104	1,460	24,725	SH		SOLE		24,725	0	0
ENTERGY CORP NEW	COM	29364G103	540	5,759	SH		DFND	4	5,759	0	0
ENTERGY CORP NEW	COM	29364G103	7,346	78,307	SH		SOLE		78,307	0	0
EOG RES INC	COM	26875P101	850	16,779	SH		DFND	4	16,779	0	0
EOG RES INC	COM	26875P101	14,427	284,781	SH		SOLE		284,781	0	0
EQT CORP	COM	26884L109	430	36,134	SH		SOLE		36,134	0	0
EQUIFAX INC	COM	294429105	604	3,512	SH		DFND	4	3,512	0	0
EQUIFAX INC	COM	294429105	2,003	11,653	SH		SOLE		11,653	0	0
EQUINIX INC	COM	29444U700	1,776	2,529	SH		DFND	4	2,529	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	427	13,261	SH		SOLE		13,261	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	483	7,730	SH		SOLE		7,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	573	9,742	SH		DFND	4	9,742	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,939	32,965	SH		SOLE		32,965	0	0
ERIE INDTY CO	CL A	29530P102	513	2,673	SH		SOLE		2,673	0	0
ESSEX PPTY TR INC	COM	297178105	428	1,866	SH		DFND	4	1,866	0	0
ESSEX PPTY TR INC	COM	297178105	1,413	6,166	SH		SOLE		6,166	0	0
ETSY INC	COM	29786A106	3,029	28,512	SH		SOLE		28,512	0	0
EURONET WORLDWIDE INC	COM	298736109	4,216	43,999	SH		SOLE		43,999	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	7,619	1,857,000	PRN		DFND	1	0	1,857,000	0
EVERCORE INC	CLASS A	29977A105	8,623	146,351	SH		SOLE		146,351	0	0
EVEREST RE GROUP LTD	COM	G3223R108	235	1,140	SH		DFND	4	1,140	0	0
EVERGY INC	COM	30034W106	451	7,600	SH		DFND	4	7,600	0	0
EVERGY INC	COM	30034W106	111,253	1,876,421	SH		SOLE		1,876,421	0	0
EVERSOURCE ENERGY	COM	30040W108	921	11,061	SH		DFND	4	11,061	0	0
EVERSOURCE ENERGY	COM	30040W108	11,284	135,511	SH		SOLE		135,511	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,052	1,500,000	PRN		DFND	1	0	1,500,000	0
EXELON CORP	COM	30161N101	1,008	27,768	SH		DFND	4	27,768	0	0
EXELON CORP	COM	30161N101	5,572	153,534	SH		SOLE		153,534	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	333	4,055	SH		DFND	4	4,055	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,680	178,589	SH		SOLE		178,589	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	335	4,078	SH		DFND		4,078	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,673	22,002	SH		SOLE		22,002	0	0
EXPEDITORS INTL WASH INC	COM	302130109	366	4,819	SH		DFND	4	4,819	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,184	552,636	SH		SOLE		552,636	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	331	3,580	SH		DFND	4	3,580	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,584	17,148	SH		SOLE		17,148	0	0
EXXON MOBIL CORP	COM	30231G102	335	7,491	SH		DFND	3	7,491	0	0
EXXON MOBIL CORP	COM	30231G102	6,200	138,648	SH		DFND	4	138,648	0	0
EXXON MOBIL CORP	COM	30231G102	52,212	1,167,531	SH		SOLE		1,167,531	0	0
F M C CORP	COM NEW	302491303	1,216	12,206	SH		SOLE		12,206	0	0
F M C CORP	COM NEW	302491303	351	3,527	SH		DFND	4	3,527	0	0
F5 NETWORKS INC	COM	315616102	25,432	182,334	SH		SOLE		182,334	0	0
F5 NETWORKS INC	COM	315616102	245	1,755	SH		DFND	4	1,755	0	0
FACEBOOK INC	CL A	30303M102	14,531	64,010	SH		DFND		64,010	0	0
FACEBOOK INC	CL A	30303M102	15,622	68,800	SH		DFND	4	68,800	0	0
FACEBOOK INC	CL A	30303M102	505,248	2,225,077	SH		SOLE		2,225,077	0	0
FACTSET RESH SYS INC	COM	303075105	9,462	28,805	SH		SOLE		28,805	0	0
FAIR ISAAC CORP	COM	303250104	19,857	47,500	SH		SOLE		47,500	0	0
FASTENAL CO	COM	311900104	807	18,844	SH		DFND	4	18,844	0	0
FASTENAL CO	COM	311900104	2,739	63,935	SH		SOLE		63,935	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	565	6,631	SH		SOLE		6,631	0	0
FEDEX CORP	COM	31428X106	955	6,809	SH		DFND	4	6,809	0	0
FEDEX CORP	COM	31428X106	19,820	141,349	SH		SOLE		141,349	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,180	495,108	SH		SOLE		495,108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,344	17,481	SH		DFND	4	17,481	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	124,723	930,144	SH		SOLE		930,144	0	0
FIFTH THIRD BANCORP	COM	316773100	449	23,263	SH		DFND	4	23,263	0	0
FIFTH THIRD BANCORP	COM	316773100	508	26,349	SH		SOLE		26,349	0	0
FIREEYE INC	COM	31816Q101	2,305	189,322	SH		SOLE		189,322	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,802	100,000	SH		SOLE		100,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	355	12,300	SH		SOLE		12,300	0	0
FIRST HAWAIIAN INC	COM	32051X108	482	27,958	SH		SOLE		27,958	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,794	45,234	SH		SOLE		45,234	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	484	4,564	SH		DFND	4	4,564	0	0
FIRSTENERGY CORP	COM	337932107	585	15,079	SH		DFND	4	15,079	0	0
FIRSTENERGY CORP	COM	337932107	2,179	56,187	SH		SOLE		56,187	0	0
FISERV INC	COM	337738108	1,581	16,198	SH		DFND	4	16,198	0	0
FISERV INC	COM	337738108	5,381	55,121	SH		SOLE		55,121	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	633	2,515	SH		DFND	4	2,515	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,833	35,115	SH		SOLE		35,115	0	0
FLIR SYS INC	COM	302445101	2,078	51,220	SH		SOLE		51,220	0	0
FLOWERS FOODS INC	COM	343498101	457	20,438	SH		SOLE		20,438	0	0
FLOWSERVE CORP	COM	34354P105	350	12,272	SH		SOLE		12,272	0	0
FOOT LOCKER INC	COM	344849104	250	8,573	SH		SOLE		8,573	0	0
FORD MTR CO DEL	COM	345370860	4,584	753,948	SH		SOLE		753,948	0	0
FORD MTR CO DEL	COM	345370860	684	112,505	SH		DFND	4	112,505	0	0
FORTIS INC	COM	349553107	324	8,508	SH		DFND	3	8,508	0	0
FORTIS INC	COM	349553107	239,301	6,284,180	SH		SOLE		6,284,180	0	0
FORTIVE CORP	COM	34959J108	567	8,381	SH		DFND	4	8,381	0	0
FORTIVE CORP	COM	34959J108	19,454	287,526	SH		SOLE		287,526	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	30,782	312,825	SH		SOLE		312,825	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	262	4,105	SH		DFND	4	4,105	0	0
FOX CORP	CL A COM	35137L105	866	32,289	SH		SOLE		32,289	0	0
FOX CORP	CL A COM	35137L105	272	10,150	SH		DFND	4	10,150	0	0
FOX CORP	CL B COM	35137L204	8,074	300,820	SH		SOLE		300,820	0	0
FRANCO NEV CORP	COM	351858105	222,419	1,592,800	SH		SOLE		1,592,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,321	62,995	SH		SOLE		62,995	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	475	41,034	SH		DFND	4	41,034	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,502	216,248	SH		SOLE		216,248	0	0
FRONTDOOR INC	COM	35905A109	11,459	258,493	SH		SOLE		258,493	0	0
FTI CONSULTING INC	COM	302941109	473	4,129	SH		SOLE		4,129	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	499	5,114	SH		DFND	4	5,114	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,242	22,998	SH		SOLE		22,998	0	0
GAP INC	COM	364760108	253	20,048	SH		SOLE		20,048	0	0
GARMIN LTD	SHS	H2906T109	457	4,692	SH		DFND	4	4,692	0	0
GARTNER INC	COM	366651107	5,813	47,911	SH		SOLE		47,911	0	0
GARTNER INC	COM	366651107	315	2,596	SH		DFND	4	2,596	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	7,503	105,498	SH		SOLE		105,498	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,160	7,763	SH		DFND	4	7,763	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,658	178,362	SH		SOLE		178,362	0	0
GENERAL ELECTRIC CO	COM	369604103	1,706	249,795	SH		DFND	4	249,795	0	0
GENERAL ELECTRIC CO	COM	369604103	31,668	4,636,603	SH		SOLE		4,636,603	0	0
GENERAL MLS INC	COM	370334104	1,222	19,828	SH		DFND	4	19,828	0	0
GENERAL MLS INC	COM	370334104	5,719	92,765	SH		SOLE		92,765	0	0
GENERAL MTRS CO	COM	37045V100	903	35,673	SH		DFND	4	35,673	0	0
GENERAL MTRS CO	COM	37045V100	58,111	2,296,877	SH		SOLE		2,296,877	0	0
GENTEX CORP	COM	371901109	470	18,238	SH		SOLE		18,238	0	0
GENUINE PARTS CO	COM	372460105	408	4,690	SH		DFND	4	4,690	0	0
GENUINE PARTS CO	COM	372460105	1,382	15,893	SH		SOLE		15,893	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,805	1,601,393	SH		SOLE		1,601,393	0	0
GILEAD SCIENCES INC	COM	375558103	3,190	41,466	SH		DFND	4	41,466	0	0
GILEAD SCIENCES INC	COM	375558103	44,168	574,058	SH		SOLE		574,058	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	432	12,241	SH		SOLE		12,241	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,674	65,556	SH		SOLE		65,556	0	0
GLOBAL PMTS INC	COM	37940X102	11,668	68,789	SH		SOLE		68,789	0	0
GLOBAL PMTS INC	COM	37940X102	1,451	8,555	SH		DFND	4	8,555	0	0
GLOBUS MED INC	CL A	379577208	421	8,824	SH		SOLE		8,824	0	0
GODADDY INC	CL A	380237107	28,232	385,002	SH		SOLE		385,002	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,626	53,687	SH		DFND		53,687	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,784	9,029	SH		DFND	4	9,029	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,132	36,089	SH		SOLE		36,089	0	0
GRACO INC	COM	384109104	480	10,002	SH		SOLE		10,002	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,598	22,173	SH		SOLE		22,173	0	0
GRAINGER W W INC	COM	384802104	394	1,253	SH		DFND	4	1,253	0	0
GRAINGER W W INC	COM	384802104	9,765	31,083	SH		SOLE		31,083	0	0
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	7,046	3,122,961	SH		DFND	5	3,122,961	0	0
GRAND CANYON ED INC	COM	38526M106	26,067	287,938	SH		SOLE		287,938	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,296	450,036	SH		SOLE		450,036	0	0
GUARDANT HEALTH INC	COM	40131M109	5,971	73,598	SH		SOLE		73,598	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	521	4,700	SH		SOLE		4,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,850	122,183	SH		SOLE		122,183	0	0
HALLIBURTON CO	COM	406216101	332	25,567	SH		DFND	4	25,567	0	0
HANESBRANDS INC	COM	410345102	117	10,401	SH		DFND	4	10,401	0	0
HANESBRANDS INC	COM	410345102	1,193	105,669	SH		SOLE		105,669	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	8,353	7,272,000	PRN		DFND	1	0	7,272,000	0
HANOVER INS GROUP INC	COM	410867105	1,194	11,783	SH		SOLE		11,783	0	0
HARLEY DAVIDSON INC	COM	412822108	4,523	190,282	SH		SOLE		190,282	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	452	11,714	SH		DFND	4	11,714	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,113	54,812	SH		SOLE		54,812	0	0
HASBRO INC	COM	418056107	302	4,036	SH		DFND	4	4,036	0	0
HASBRO INC	COM	418056107	1,340	17,879	SH		SOLE		17,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	441	12,230	SH		SOLE		12,230	0	0
HCA HEALTHCARE INC	COM	40412C101	730	7,521	SH		DFND	4	7,521	0	0
HCA HEALTHCARE INC	COM	40412C101	78,349	807,222	SH		SOLE		807,222	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7,675	221,501	SH		SOLE		221,501	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	217	4,781	SH		DFND		4,781	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	358	7,876	SH		SOLE		7,876	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	483	18,213	SH		SOLE		18,213	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,398	50,726	SH		SOLE		50,726	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	404	14,649	SH		DFND	4	14,649	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	500	2,652	SH		SOLE		2,652	0	0
HENRY JACK & ASSOC INC	COM	426281101	416	2,262	SH		DFND	4	2,262	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,349	7,330	SH		SOLE		7,330	0	0
HENRY SCHEIN INC	COM	806407102	239	4,094	SH		DFND	4	4,094	0	0
HENRY SCHEIN INC	COM	806407102	786	13,461	SH		SOLE		13,461	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	42,758	950,596	SH		SOLE		950,596	0	0
HERSHEY CO	COM	427866108	619	4,774	SH		DFND	4	4,774	0	0
HERSHEY CO	COM	427866108	9,159	70,660	SH		SOLE		70,660	0	0
HESS CORP	COM	42809H107	386	7,442	SH		DFND	4	7,442	0	0
HESS CORP	COM	42809H107	1,145	22,092	SH		SOLE		22,092	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,046	1,443,563	SH		SOLE		1,443,563	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	360	37,017	SH		DFND	4	37,017	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,050	258,312	SH		SOLE		258,312	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	587	7,995	SH		DFND	4	7,995	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,922	26,167	SH		SOLE		26,167	0	0
HOLLYFRONTIER CORP	COM	436106108	1,523	52,158	SH		SOLE		52,158	0	0
HOLOGIC INC	COM	436440101	441	7,738	SH		DFND	4	7,738	0	0
HOLOGIC INC	COM	436440101	13,482	236,526	SH		SOLE		236,526	0	0
HOME DEPOT INC	COM	437076102	11,770	46,995	SH		DFND		46,995	0	0
HOME DEPOT INC	COM	437076102	117,264	468,101	SH		SOLE		468,101	0	0
HOME DEPOT INC	COM	437076102	8,906	35,551	SH		DFND	4	35,551	0	0
HOME DEPOT INC	COM	437076102	757	3,022	SH		DFND	3	3,022	0	0
HONEYWELL INTL INC	COM	438516106	757	5,235	SH		DFND	3	5,235	0	0
HONEYWELL INTL INC	COM	438516106	3,385	23,408	SH		DFND	4	23,408	0	0
HONEYWELL INTL INC	COM	438516106	28,984	200,456	SH		SOLE		200,456	0	0
HORMEL FOODS CORP	COM	440452100	372	7,697	SH		DFND	4	7,697	0	0
HORMEL FOODS CORP	COM	440452100	2,884	59,747	SH		SOLE		59,747	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	223	20,621	SH		DFND	4	20,621	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	915	84,828	SH		SOLE		84,828	0	0
HOWMET AEROSPACE INC	COM	443201108	171	10,776	SH		DFND	4	10,776	0	0
HOWMET AEROSPACE INC	COM	443201108	9,766	616,151	SH		SOLE		616,151	0	0
HP INC	COM	40434L105	20,664	1,185,521	SH		SOLE		1,185,521	0	0
HP INC	COM	40434L105	824	47,250	SH		DFND	4	47,250	0	0
HUBBELL INC	COM	443510607	7,271	58,001	SH		SOLE		58,001	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	867	364,000	PRN		DFND	1	0	364,000	0
HUMANA INC	COM	444859102	1,462	3,770	SH		DFND	4	3,770	0	0
HUMANA INC	COM	444859102	9,529	24,575	SH		SOLE		24,575	0	0
HUNT J B TRANS SVCS INC	COM	445658107	278	2,314	SH		DFND	4	2,314	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,442	11,983	SH		SOLE		11,983	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,063	117,659	SH		SOLE		117,659	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	296	32,738	SH		DFND	4	32,738	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	666	3,817	SH		SOLE		3,817	0	0
IAA INC	COM	449253103	31,438	815,089	SH		SOLE		815,089	0	0
IAC INTERACTIVECORP	COM	44919P508	232,123	717,758	SH		SOLE		717,758	0	0
ICICI BANK LIMITED	ADR	45104G104	160	17,223	SH		DFND	3	17,223	0	0
ICU MED INC	COM	44930G107	445	2,414	SH		SOLE		2,414	0	0
IDACORP INC	COM	451107106	4,763	54,515	SH		SOLE		54,515	0	0
IDEX CORP	COM	45167R104	356	2,250	SH		DFND	4	2,250	0	0
IDEX CORP	COM	45167R104	1,233	7,802	SH		SOLE		7,802	0	0
IDEXX LABS INC	COM	45168D104	2,667	8,078	SH		SOLE		8,078	0	0
IDEXX LABS INC	COM	45168D104	818	2,478	SH		DFND	4	2,478	0	0
IHS MARKIT LTD	SHS	G47567105	871	11,534	SH		DFND	4	11,534	0	0
IHS MARKIT LTD	SHS	G47567105	52,291	692,596	SH		SOLE		692,596	0	0
ILLINOIS TOOL WKS INC	COM	452308109	323	1,848	SH		DFND		1,848	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,698	9,711	SH		DFND	4	9,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,738	27,099	SH		SOLE		27,099	0	0
ILLUMINA INC	COM	452327109	1,550	4,185	SH		DFND	4	4,185	0	0
ILLUMINA INC	COM	452327109	5,034	13,592	SH		SOLE		13,592	0	0
IMPERIAL OIL LTD	COM NEW	453038408	35,614	2,218,960	SH		SOLE		2,218,960	0	0
INCYTE CORP	COM	45337C102	540	5,193	SH		DFND	4	5,193	0	0
INCYTE CORP	COM	45337C102	42,316	407,002	SH		SOLE		407,002	0	0
INGERSOLL RAND INC	COM	45687V106	274	9,747	SH		DFND	4	9,747	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	44,844	15,365,000	PRN		DFND	1	0	15,365,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,349	49,996	SH		SOLE		49,996	0	0
INTEL CORP	COM	458140100	246	4,115	SH		DFND		4,115	0	0
INTEL CORP	COM	458140100	309	5,165	SH		DFND	3	5,165	0	0
INTEL CORP	COM	458140100	8,357	139,682	SH		DFND	4	139,682	0	0
INTEL CORP	COM	458140100	160,384	2,680,661	SH		SOLE		2,680,661	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	485	11,612	SH		SOLE		11,612	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,448	15,810	SH		DFND	1	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,450	15,825	SH		DFND	4	15,825	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,522	29,167	SH		DFND	4	29,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,247	465,737	SH		SOLE		465,737	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,233	10,069	SH		SOLE		10,069	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	369	3,010	SH		DFND	4	3,010	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,893	325,056	SH		SOLE		325,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	223	12,993	SH		DFND	4	12,993	0	0
INTL PAPER CO	COM	460146103	429	12,173	SH		DFND	4	12,173	0	0
INTL PAPER CO	COM	460146103	12,644	359,103	SH		SOLE		359,103	0	0
INTUIT	COM	461202103	2,202	7,436	SH		DFND	4	7,436	0	0
INTUIT	COM	461202103	53,288	179,912	SH		SOLE		179,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,389	9,457	SH		SOLE		9,457	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,887	3,311	SH		DFND	4	3,311	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	265	2,369	SH		DFND		2,369	0	0
INVESCO LTD	SHS	G491BT108	114	10,619	SH		DFND	4	10,619	0	0
IPG PHOTONICS CORP	COM	44980X109	537	3,348	SH		SOLE		3,348	0	0
IQVIA HLDGS INC	COM	46266C105	739	5,206	SH		DFND	4	5,206	0	0
IQVIA HLDGS INC	COM	46266C105	1,637	11,540	SH		SOLE		11,540	0	0
IRON MTN INC NEW	COM	46284V101	210	8,063	SH		DFND	4	8,063	0	0
IRON MTN INC NEW	COM	46284V101	915	35,057	SH		SOLE		35,057	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	413	8,156	SH		DFND	3	8,156	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	645	20,601	SH		DFND		20,601	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,143	700,371	SH		DFND	5	700,371	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,004	173,992	SH		SOLE		173,992	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	682	23,700	SH		DFND		23,700	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,791	69,200	SH		DFND	5	69,200	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,378	15,734	SH		DFND	3	15,734	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	357	6,863	SH		DFND		6,863	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	154,451	4,233,860	SH		DFND	5	4,233,860	0	0
ISHARES INC	MSCI CHILE ETF	464286640	493	19,553	SH		DFND		19,553	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	466	17,000	SH		DFND		17,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,325	121,280	SH		DFND	5	121,280	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	453	16,700	SH		DFND		16,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	228,826	8,440,642	SH		DFND	5	8,440,642	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	350,315	7,359,550	SH		DFND	5	7,359,550	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	77,416	1,409,622	SH		DFND	5	1,409,622	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	267	25,747	SH		DFND	3	25,747	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	290	7,295	SH		DFND		7,295	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	70,942	1,786,950	SH		DFND	5	1,786,950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,168	7,000	SH		DFND		7,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	593	1,915	SH		DFND	3	1,915	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83,052	268,178	SH		DFND	5	268,178	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,400	28,762	SH		DFND	3	28,762	0	0
ISHARES TR	CORE US AGGBD ET	464287226	195,047	1,650,004	SH		SOLE		1,650,004	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	604	15,100	SH		DFND		15,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,504	37,604	SH		DFND	5	37,604	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	269,301	2,002,404	SH		SOLE		2,002,404	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,665	19,814	SH		DFND	3	19,814	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,166	4,950	SH		DFND		4,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,337	6,444	SH		DFND	3	6,444	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	395	5,743	SH		DFND	3	5,743	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	634	29,400	SH		DFND		29,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,377	45,001	SH		SOLE		45,001	0	0
ISHARES TR	MSCI EAFE ETF	464287465	49,422	811,928	SH		SOLE		811,928	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	608	3,844	SH		DFND		3,844	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,961	129,869	SH		SOLE		129,869	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	296	2,169	SH		DFND	5	2,169	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	247	4,680	SH		DFND	3	4,680	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	631	2,882	SH		DFND		2,882	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,547	297,806	SH		SOLE		297,806	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,430	5,300	SH		DFND		5,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	695	2,576	SH		DFND	3	2,576	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,212	11,000	SH		DFND		11,000	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	242	1,896	SH		DFND		1,896	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	227,244	3,285,304	SH		DFND	5	3,285,304	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,009	14,587	SH		DFND		14,587	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,331	18,050	SH		DFND		18,050	0	0
ISHARES TR	MSCI ACWI ETF	464288257	36,860	500,000	SH		SOLE		500,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	528	4,834	SH		DFND	3	4,834	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	100,511	920,270	SH		DFND	5	920,270	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	54,610	500,000	SH		SOLE		500,000	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	207	6,848	SH		DFND	3	6,848	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	317	12,625	SH		DFND		12,625	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,426	225,747	SH		DFND	5	225,747	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,968	14,722	SH		SOLE		14,722	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,158	46,580	SH		SOLE		46,580	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,108	64,200	SH		DFND		64,200	0	0
ISHARES TR	MSCI PERU ETF	464289842	3,964	139,438	SH		DFND	5	139,438	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	290	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,597	24,405	SH		DFND		24,405	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,069	123,290	SH		DFND	5	123,290	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	764	12,600	SH		DFND		12,600	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,583	26,109	SH		DFND	3	26,109	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	724	12,661	SH		DFND		12,661	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	258	4,950	SH		DFND	3	4,950	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,081	34,779	SH		DFND		34,779	0	0
ITT INC	COM	45073V108	9,217	156,912	SH		SOLE		156,912	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,650	1,511,000	PRN		DFND	1	0	1,511,000	0
JABIL INC	COM	466313103	1,077	33,572	SH		SOLE		33,572	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,040	12,264	SH		SOLE		12,264	0	0
JACOBS ENGR GROUP INC	COM	469814107	319	3,766	SH		DFND	4	3,766	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,903	125,998	SH		SOLE		125,998	0	0
JOHNSON & JOHNSON	COM	478160104	5,930	42,180	SH		DFND		42,180	0	0
JOHNSON & JOHNSON	COM	478160104	682	4,850	SH		DFND	3	4,850	0	0
JOHNSON & JOHNSON	COM	478160104	11,960	85,046	SH		DFND	4	85,046	0	0
JOHNSON & JOHNSON	COM	478160104	77,282	549,542	SH		SOLE		549,542	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	871	25,525	SH		DFND	4	25,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,055	53,760	SH		DFND		53,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	226	2,405	SH	Put	DFND		2,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	406	4,320	SH	Call	DFND		4,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	812	8,633	SH		DFND	3	8,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,206	87,246	SH		DFND	4	87,246	0	0
JPMORGAN CHASE & CO	COM	46625H100	181,906	1,933,939	SH		SOLE		1,933,939	0	0
JUNIPER NETWORKS INC	COM	48203R104	248	10,843	SH		DFND	4	10,843	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,351	234,077	SH		SOLE		234,077	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	417	2,795	SH		DFND	4	2,795	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,802	58,959	SH		SOLE		58,959	0	0
KELLOGG CO	COM	487836108	2,253	34,105	SH		SOLE		34,105	0	0
KELLOGG CO	COM	487836108	267	4,057	SH		DFND		4,057	0	0
KELLOGG CO	COM	487836108	541	8,188	SH		DFND	4	8,188	0	0
KEYCORP	COM	493267108	381	31,248	SH		DFND	4	31,248	0	0
KEYCORP	COM	493267108	2,946	241,906	SH		SOLE		241,906	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	528	5,238	SH		DFND	4	5,238	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,226	22,088	SH		SOLE		22,088	0	0
KIMBERLY CLARK CORP	COM	494368103	1,589	11,243	SH		DFND	4	11,243	0	0
KIMBERLY CLARK CORP	COM	494368103	4,622	32,699	SH		SOLE		32,699	0	0
KIMCO RLTY CORP	COM	49446R109	149	11,592	SH		DFND	4	11,592	0	0
KIMCO RLTY CORP	COM	49446R109	774	60,280	SH		SOLE		60,280	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,904	1,377,983	SH		SOLE		1,377,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	851	56,097	SH		DFND	4	56,097	0	0
KINROSS GOLD CORP	COM	496902404	111,620	15,459,983	SH		SOLE		15,459,983	0	0
KLA CORP	COM NEW	482480100	874	4,492	SH		DFND	4	4,492	0	0
KLA CORP	COM NEW	482480100	2,868	14,747	SH		SOLE		14,747	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	483	11,580	SH		SOLE		11,580	0	0
KRAFT HEINZ CO	COM	500754106	560	17,557	SH		DFND	4	17,557	0	0
KRAFT HEINZ CO	COM	500754106	24,037	753,747	SH		SOLE		753,747	0	0
KROGER CO	COM	501044101	767	22,650	SH		DFND	4	22,650	0	0
KROGER CO	COM	501044101	28,439	840,148	SH		SOLE		840,148	0	0
L BRANDS INC	COM	501797104	329	21,977	SH		SOLE		21,977	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,070	6,306	SH		DFND	4	6,306	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,401	96,664	SH		SOLE		96,664	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,335	134,459	SH		SOLE		134,459	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	460	2,772	SH		DFND	4	2,772	0	0
LAM RESEARCH CORP	COM	512807108	1,342	4,149	SH		DFND	4	4,149	0	0
LAM RESEARCH CORP	COM	512807108	6,773	20,939	SH		SOLE		20,939	0	0
LAMB WESTON HLDGS INC	COM	513272104	262	4,098	SH		DFND	4	4,098	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,195	65,615	SH		SOLE		65,615	0	0
LANDSTAR SYS INC	COM	515098101	3,880	34,547	SH		SOLE		34,547	0	0
LAS VEGAS SANDS CORP	COM	517834107	442	9,714	SH		DFND	4	9,714	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,842	216,118	SH		SOLE		216,118	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,497	34,440	SH		DFND		34,440	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,999	21,194	SH		SOLE		21,194	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,201	6,365	SH		DFND	4	6,365	0	0
LEAR CORP	COM NEW	521865204	1,009	9,251	SH		SOLE		9,251	0	0
LEGG MASON INC	COM	524901105	175,010	3,517,789	SH		SOLE		3,517,789	0	0
LEGGETT & PLATT INC	COM	524660107	687	19,545	SH		SOLE		19,545	0	0
LEIDOS HOLDINGS INC	COM	525327102	355	3,790	SH		DFND	4	3,790	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,724	231,921	SH		SOLE		231,921	0	0
LENNAR CORP	CL A	526057104	504	8,180	SH		DFND	4	8,180	0	0
LENNAR CORP	CL A	526057104	15,596	253,100	SH		SOLE		253,100	0	0
LENNOX INTL INC	COM	526107107	766	3,288	SH		SOLE		3,288	0	0
LEXINGTON REALTY TRUST	COM	529043101	523	49,573	SH		SOLE		49,573	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,588	12,996	SH		SOLE		12,996	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	503	23,384	SH		SOLE		23,384	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,055	262,312	SH		SOLE		262,312	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,163	295,007	SH		SOLE		295,007	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,077	507,001	SH		SOLE		507,001	0	0
LILLY ELI & CO	COM	532457108	3,938	23,985	SH		DFND	4	23,985	0	0
LILLY ELI & CO	COM	532457108	76,029	463,083	SH		SOLE		463,083	0	0
LINCOLN NATL CORP IND	COM	534187109	244	6,638	SH		DFND	4	6,638	0	0
LINDE PLC	SHS	G5494J103	20,045	94,503	SH		SOLE		94,503	0	0
LINDE PLC	SHS	G5494J103	3,242	15,285	SH		DFND	4	15,285	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,860	251,012	SH		SOLE		251,012	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,937	430,015	SH		SOLE		430,015	0	0
LKQ CORP	COM	501889208	218	8,310	SH		DFND	4	8,310	0	0
LKQ CORP	COM	501889208	14,329	546,890	SH		SOLE		546,890	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,165	11,415	SH		DFND		11,415	0	0
LOCKHEED MARTIN CORP	COM	539830109	264	724	SH		DFND	3	724	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,981	8,168	SH		DFND	4	8,168	0	0
LOCKHEED MARTIN CORP	COM	539830109	84,375	231,215	SH		SOLE		231,215	0	0
LOEWS CORP	COM	540424108	689	20,093	SH		SOLE		20,093	0	0
LOEWS CORP	COM	540424108	243	7,081	SH		DFND	4	7,081	0	0
LOGMEIN INC	COM	54142L109	152,032	1,793,465	SH		SOLE		1,793,465	0	0
LOWES COS INC	COM	548661107	61,508	455,210	SH		SOLE		455,210	0	0
LOWES COS INC	COM	548661107	2,940	21,755	SH		DFND	4	21,755	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,091	6,702	SH		SOLE		6,702	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	557	8,481	SH		DFND	4	8,481	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,379	81,847	SH		SOLE		81,847	0	0
M & T BK CORP	COM	55261F104	442	4,248	SH		DFND	4	4,248	0	0
M & T BK CORP	COM	55261F104	1,258	12,100	SH		SOLE		12,100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,432	242,164	SH		SOLE		242,164	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4,875	65,000	SH		SOLE		65,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,345	50,003	SH		SOLE		50,003	0	0
MAGNA INTL INC	COM	559222401	122,545	2,751,990	SH		SOLE		2,751,990	0	0
MANPOWERGROUP INC	COM	56418H100	11,211	163,067	SH		SOLE		163,067	0	0
MANULIFE FINL CORP	COM	56501R106	343,997	25,256,821	SH		SOLE		25,256,821	0	0
MARATHON OIL CORP	COM	565849106	135	22,023	SH		DFND	4	22,023	0	0
MARATHON OIL CORP	COM	565849106	326	53,260	SH		SOLE		53,260	0	0
MARATHON PETE CORP	COM	56585A102	811	21,685	SH		DFND	4	21,685	0	0
MARATHON PETE CORP	COM	56585A102	55,595	1,487,293	SH		SOLE		1,487,293	0	0
MARKETAXESS HLDGS INC	COM	57060D108	539	1,077	SH		DFND	4	1,077	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,906	25,765	SH		SOLE		25,765	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,175	25,370	SH		SOLE		25,370	0	0
MARRIOTT INTL INC NEW	CL A	571903202	663	7,735	SH		DFND	4	7,735	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,164	48,095	SH		SOLE		48,095	0	0
MARSH & MCLENNAN COS INC	COM	571748102	486	4,526	SH		DFND	3	4,526	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,558	14,515	SH		DFND	4	14,515	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	377	1,823	SH		DFND	4	1,823	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,856	42,872	SH		SOLE		42,872	0	0
MASCO CORP	COM	574599106	403	8,017	SH		DFND	4	8,017	0	0
MASCO CORP	COM	574599106	1,248	24,856	SH		SOLE		24,856	0	0
MASIMO CORP	COM	574795100	48,093	210,943	SH		SOLE		210,943	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	206,092	696,964	SH		SOLE		696,964	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,747	32,970	SH		DFND		32,970	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,448	25,187	SH		DFND	4	25,187	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,523	25,128	SH		SOLE		25,128	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	533	8,792	SH		DFND	4	8,792	0	0
MAXIMUS INC	COM	577933104	472	6,700	SH		SOLE		6,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	636	3,543	SH		DFND	4	3,543	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,116	11,794	SH		SOLE		11,794	0	0
MCDONALDS CORP	COM	580135101	4,536	24,590	SH		DFND	4	24,590	0	0
MCDONALDS CORP	COM	580135101	26,347	142,825	SH		SOLE		142,825	0	0
MCKESSON CORP	COM	58155Q103	682	4,447	SH		DFND	4	4,447	0	0
MCKESSON CORP	COM	58155Q103	2,433	15,859	SH		SOLE		15,859	0	0
MDU RES GROUP INC	COM	552690109	4,163	187,677	SH		SOLE		187,677	0	0
MEDALLIA INC	COM	584021109	1,135	44,984	SH		SOLE		44,984	0	0
MEDTRONIC PLC	SHS	G5960L103	24,888	271,407	SH		SOLE		271,407	0	0
MEDTRONIC PLC	SHS	G5960L103	3,507	38,246	SH		DFND	4	38,246	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	168	10,850	SH		DFND	4	10,850	0	0
MERCADOLIBRE INC	COM	58733R102	496	503	SH		DFND		503	0	0
MERCK & CO. INC	COM	58933Y105	201	2,599	SH		DFND	3	2,599	0	0
MERCK & CO. INC	COM	58933Y105	6,430	83,154	SH		DFND	4	83,154	0	0
MERCK & CO. INC	COM	58933Y105	64,629	835,756	SH		SOLE		835,756	0	0
MERCURY SYS INC	COM	589378108	438	5,568	SH		SOLE		5,568	0	0
METLIFE INC	COM	59156R108	35,427	970,071	SH		SOLE		970,071	0	0
METLIFE INC	COM	59156R108	822	22,511	SH		DFND	4	22,511	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	556	690	SH		DFND	4	690	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,816	2,254	SH		SOLE		2,254	0	0
MFA FINL INC	COM	55272X102	303	121,687	SH		SOLE		121,687	0	0
MGIC INVT CORP WIS	COM	552848103	41,436	5,059,335	SH		SOLE		5,059,335	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245	14,606	SH		DFND	4	14,606	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	729	6,926	SH		DFND	4	6,926	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,568	14,889	SH		SOLE		14,889	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	17,125	7,662,000	PRN		DFND	1	0	7,662,000	0
MICRON TECHNOLOGY INC	COM	595112103	50,138	973,174	SH		SOLE		973,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,620	31,450	SH		DFND	4	31,450	0	0
MICROSOFT CORP	COM	594918104	753,278	3,701,430	SH		SOLE		3,701,430	0	0
MICROSOFT CORP	COM	594918104	44,159	216,985	SH		DFND	4	216,985	0	0
MICROSOFT CORP	COM	594918104	21,205	104,222	SH		DFND		104,222	0	0
MICROSOFT CORP	COM	594918104	925	4,546	SH		DFND	3	4,546	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	364	3,170	SH		DFND	4	3,170	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,236	10,779	SH		SOLE		10,779	0	0
MIDDLEBY CORP	COM	596278101	220,352	2,791,386	SH		SOLE		2,791,386	0	0
MODERNA INC	COM	60770K107	523	8,145	SH		SOLE		8,145	0	0
MOHAWK INDS INC	COM	608190104	4,493	44,158	SH		SOLE		44,158	0	0
MONDELEZ INTL INC	CL A	609207105	2,092	40,908	SH		DFND	4	40,908	0	0
MONDELEZ INTL INC	CL A	609207105	33,106	647,487	SH		SOLE		647,487	0	0
MONDELEZ INTL INC	CL A	609207105	203	3,970	SH		DFND	3	3,970	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,758	20,076	SH		SOLE		20,076	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	739	10,657	SH		DFND	4	10,657	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,320	163,294	SH		SOLE		163,294	0	0
MOODYS CORP	COM	615369105	1,275	4,641	SH		DFND	4	4,641	0	0
MOODYS CORP	COM	615369105	89,440	325,556	SH		SOLE		325,556	0	0
MORGAN STANLEY	COM NEW	617446448	1,644	34,047	SH		DFND	4	34,047	0	0
MORGAN STANLEY	COM NEW	617446448	13,389	276,963	SH		SOLE		276,963	0	0
MORGAN STANLEY	COM NEW	617446448	242	5,000	SH	Call	DFND		5,000	0	0
MORNINGSTAR INC	COM	617700109	9,212	65,349	SH		SOLE		65,349	0	0
MOSAIC CO NEW	COM	61945C103	127	10,120	SH		DFND	4	10,120	0	0
MOSAIC CO NEW	COM	61945C103	412	32,952	SH		SOLE		32,952	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	666	4,754	SH		DFND	4	4,754	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,746	19,596	SH		SOLE		19,596	0	0
MSC INDL DIRECT INC	CL A	553530106	3,967	54,484	SH		SOLE		54,484	0	0
MSCI INC	COM	55354G100	804	2,408	SH		DFND	4	2,408	0	0
MSCI INC	COM	55354G100	3,082	9,233	SH		SOLE		9,233	0	0
MURPHY USA INC	COM	626755102	467	4,148	SH		SOLE		4,148	0	0
MYLAN NV	SHS EURO	N59465109	240	14,953	SH		DFND	4	14,953	0	0
NASDAQ INC	COM	631103108	1,326	11,099	SH		SOLE		11,099	0	0
NASDAQ INC	COM	631103108	402	3,368	SH		DFND	4	3,368	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	680	16,229	SH		SOLE		16,229	0	0
NATIONAL INSTRS CORP	COM	636518102	285	7,362	SH		SOLE		7,362	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	133	10,873	SH		DFND	4	10,873	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22,688	1,852,076	SH		SOLE		1,852,076	0	0
NETAPP INC	COM	64110D104	327	7,375	SH		DFND	4	7,375	0	0
NETAPP INC	COM	64110D104	4,232	95,380	SH		SOLE		95,380	0	0
NETEASE INC	SPONSORED ADS	64110W102	580	1,351	SH		DFND		1,351	0	0
NETFLIX INC	COM	64110L106	5,697	12,519	SH		DFND	4	12,519	0	0
NETFLIX INC	COM	64110L106	136,888	300,826	SH		SOLE		300,826	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	501	4,107	SH		SOLE		4,107	0	0
NEW JERSEY RES	COM	646025106	448	13,721	SH		SOLE		13,721	0	0
NEW RELIC INC	COM	64829B100	4,100	59,507	SH		SOLE		59,507	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	694	68,039	SH		SOLE		68,039	0	0
NEWELL BRANDS INC	COM	651229106	169	10,633	SH		DFND	4	10,633	0	0
NEWELL BRANDS INC	COM	651229106	797	50,189	SH		SOLE		50,189	0	0
NEWMARKET CORP	COM	651587107	2,045	5,106	SH		SOLE		5,106	0	0
NEWMONT CORP	COM	651639106	1,438	23,290	SH		DFND	4	23,290	0	0
NEWMONT CORP	COM	651639106	76,265	1,235,261	SH		SOLE		1,235,261	0	0
NEWS CORP NEW	CL A	65249B109	132	11,135	SH		DFND	4	11,135	0	0
NEWS CORP NEW	CL A	65249B109	435	36,678	SH		SOLE		36,678	0	0
NEWS CORP NEW	CL B	65249B208	137	11,464	SH		SOLE		11,464	0	0
NEXTERA ENERGY INC	COM	65339F101	3,859	16,068	SH		DFND	4	16,068	0	0
NEXTERA ENERGY INC	COM	65339F101	11,440	47,633	SH		SOLE		47,633	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	317	6,182	SH		SOLE		6,182	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	150	10,104	SH		DFND	4	10,104	0	0
NIKE INC	CL B	654106103	4,185	42,695	SH		DFND		42,695	0	0
NIKE INC	CL B	654106103	3,477	35,465	SH		DFND	4	35,465	0	0
NIKE INC	CL B	654106103	135,133	1,378,205	SH		SOLE		1,378,205	0	0
NISOURCE INC	COM	65473P105	245	10,776	SH		DFND	4	10,776	0	0
NISOURCE INC	COM	65473P105	820	36,060	SH		SOLE		36,060	0	0
NOBLE ENERGY INC	COM	655044105	121	13,467	SH		DFND	4	13,467	0	0
NORDSTROM INC	COM	655664100	191	12,331	SH		SOLE		12,331	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,306	7,436	SH		DFND	4	7,436	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,240	24,150	SH		SOLE		24,150	0	0
NORTHERN TR CORP	COM	665859104	537	6,767	SH		DFND	4	6,767	0	0
NORTHERN TR CORP	COM	665859104	1,556	19,612	SH		SOLE		19,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,368	4,451	SH		DFND	4	4,451	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,701	210,451	SH		SOLE		210,451	0	0
NORTONLIFELOCK INC	COM	668771108	323	16,304	SH		DFND	4	16,304	0	0
NORTONLIFELOCK INC	COM	668771108	36,730	1,852,244	SH		SOLE		1,852,244	0	0
NRG ENERGY INC	COM NEW	629377508	230	7,067	SH		DFND	4	7,067	0	0
NRG ENERGY INC	COM NEW	629377508	10,179	312,623	SH		SOLE		312,623	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,730	123,725	SH		SOLE		123,725	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,797	861,371	SH		SOLE		861,371	0	0
NUCOR CORP	COM	670346105	403	9,730	SH		DFND	4	9,730	0	0
NUCOR CORP	COM	670346105	1,392	33,615	SH		SOLE		33,615	0	0
NUTRIEN LTD	COM	67077M108	233,596	7,277,118	SH		SOLE		7,277,118	0	0
NUVASIVE INC	COM	670704105	7,794	140,029	SH		SOLE		140,029	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	621	33,155	SH		SOLE		33,155	0	0
NVIDIA CORPORATION	COM	67066G104	13,236	34,847	SH		DFND		34,847	0	0
NVIDIA CORPORATION	COM	67066G104	6,694	17,619	SH		DFND	4	17,619	0	0
NVIDIA CORPORATION	COM	67066G104	22,080	58,119	SH		SOLE		58,119	0	0
NVR INC	COM	62944T105	326	100	SH		DFND	4	100	0	0
NVR INC	COM	62944T105	16,900	5,186	SH		SOLE		5,186	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,026	438,556	SH		SOLE		438,556	0	0
OCCIDENTAL PETE CORP	COM	674599105	462	25,229	SH		DFND	4	25,229	0	0
OGE ENERGY CORP	COM	670837103	1,922	63,316	SH		SOLE		63,316	0	0
OKTA INC	CL A	679295105	540	2,697	SH		SOLE		2,697	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	10,347	2,500,000	PRN		DFND	1	0	2,500,000	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	449	2,649	SH		DFND	4	2,649	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,007	11,834	SH		SOLE		11,834	0	0
OLIN CORP	COM PAR $1	680665205	1,459	126,980	SH		SOLE		126,980	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	545	5,581	SH		SOLE		5,581	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211	7,097	SH		SOLE		7,097	0	0
OMNICOM GROUP INC	COM	681919106	1,302	23,855	SH		SOLE		23,855	0	0
OMNICOM GROUP INC	COM	681919106	371	6,792	SH		DFND	4	6,792	0	0
ON SEMICONDUCTOR CORP	COM	682189105	68,008	3,431,282	SH		SOLE		3,431,282	0	0
ONEOK INC NEW	COM	682680103	387	11,639	SH		DFND	4	11,639	0	0
ONEOK INC NEW	COM	682680103	949	28,567	SH		SOLE		28,567	0	0
OPEN TEXT CORP	COM	683715106	96,901	2,281,090	SH		SOLE		2,281,090	0	0
ORACLE CORP	COM	68389X105	366	6,625	SH		DFND		6,625	0	0
ORACLE CORP	COM	68389X105	3,303	59,753	SH		DFND	4	59,753	0	0
ORACLE CORP	COM	68389X105	16,876	305,338	SH		SOLE		305,338	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	905	2,146	SH		DFND	4	2,146	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,596	51,216	SH		SOLE		51,216	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,182	38,375	SH		SOLE		38,375	0	0
OTIS WORLDWIDE CORP	COM	68902V107	647	11,373	SH		DFND	4	11,373	0	0
OWENS CORNING NEW	COM	690742101	3,178	56,994	SH		SOLE		56,994	0	0
PACCAR INC	COM	693718108	848	11,336	SH		DFND	4	11,336	0	0
PACCAR INC	COM	693718108	6,331	84,582	SH		SOLE		84,582	0	0
PACKAGING CORP AMER	COM	695156109	299	2,998	SH		DFND	4	2,998	0	0
PACKAGING CORP AMER	COM	695156109	3,263	32,695	SH		SOLE		32,695	0	0
PAGERDUTY INC	COM	69553P100	5,721	199,895	SH		SOLE		199,895	0	0
PALO ALTO NETWORKS INC	COM	697435105	52,596	229,007	SH		SOLE		229,007	0	0
PAN AMERN SILVER CORP	COM	697900108	8,292	272,859	SH		SOLE		272,859	0	0
PARKER HANNIFIN CORP	COM	701094104	2,512	13,707	SH		SOLE		13,707	0	0
PARKER HANNIFIN CORP	COM	701094104	686	3,742	SH		DFND	4	3,742	0	0
PAYCHEX INC	COM	704326107	787	10,393	SH		DFND	4	10,393	0	0
PAYCHEX INC	COM	704326107	2,325	30,693	SH		SOLE		30,693	0	0
PAYCOM SOFTWARE INC	COM	70432V102	435	1,403	SH		DFND	4	1,403	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,408	4,546	SH		SOLE		4,546	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,833	33,476	SH		DFND	4	33,476	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,939	412,894	SH		SOLE		412,894	0	0
PEGASYSTEMS INC	COM	705573103	8,296	82,001	SH		SOLE		82,001	0	0
PEMBINA PIPELINE CORP	COM	706327103	203,603	8,144,141	SH		SOLE		8,144,141	0	0
PENUMBRA INC	COM	70975L107	3,934	22,000	SH		SOLE		22,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	164	14,210	SH		DFND	4	14,210	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	662	57,242	SH		SOLE		57,242	0	0
PEPSICO INC	COM	713448108	6,034	45,623	SH		DFND	4	45,623	0	0
PEPSICO INC	COM	713448108	94,596	715,228	SH		SOLE		715,228	0	0
PERKINELMER INC	COM	714046109	310	3,158	SH		DFND	4	3,158	0	0
PERKINELMER INC	COM	714046109	10,875	110,868	SH		SOLE		110,868	0	0
PERRIGO CO PLC	SHS	G97822103	213	3,845	SH		DFND	4	3,845	0	0
PFIZER INC	COM	717081103	582	17,798	SH		DFND	3	17,798	0	0
PFIZER INC	COM	717081103	5,989	183,141	SH		DFND	4	183,141	0	0
PFIZER INC	COM	717081103	83,411	2,550,810	SH		SOLE		2,550,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,584	51,150	SH		DFND	4	51,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,677	965,988	SH		SOLE		965,988	0	0
PHILLIPS 66	COM	718546104	411	5,716	SH		DFND	3	5,716	0	0
PHILLIPS 66	COM	718546104	1,052	14,628	SH		DFND	4	14,628	0	0
PHILLIPS 66	COM	718546104	3,212	44,673	SH		SOLE		44,673	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,922	173,002	SH		SOLE		173,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	279	3,812	SH		DFND	4	3,812	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,574	35,119	SH		SOLE		35,119	0	0
PIONEER NAT RES CO	COM	723787107	474	4,849	SH		DFND	4	4,849	0	0
PIONEER NAT RES CO	COM	723787107	24,132	247,004	SH		SOLE		247,004	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,311	12,458	SH		DFND	4	12,458	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,297	135,892	SH		SOLE		135,892	0	0
POOL CORPORATION	COM	73278L105	513	1,887	SH		SOLE		1,887	0	0
POST HLDGS INC	COM	737446104	11,969	136,602	SH		SOLE		136,602	0	0
PPD INC	COM	69355F102	2,412	90,000	SH		SOLE		90,000	0	0
PPG INDS INC	COM	693506107	709	6,684	SH		DFND	4	6,684	0	0
PPG INDS INC	COM	693506107	3,737	35,235	SH		SOLE		35,235	0	0
PPL CORP	COM	69351T106	632	24,460	SH		DFND	4	24,460	0	0
PPL CORP	COM	69351T106	11,693	452,497	SH		SOLE		452,497	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,527	77,367	SH		SOLE		77,367	0	0
PREMIER INC	CL A	74051N102	475	13,856	SH		SOLE		13,856	0	0
PRICE T ROWE GROUP INC	COM	74144T108	945	7,652	SH		DFND	4	7,652	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,649	21,449	SH		SOLE		21,449	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	346	8,321	SH		DFND	4	8,321	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	397	9,557	SH		SOLE		9,557	0	0
PROCTER AND GAMBLE CO	COM	742718109	706	5,904	SH		DFND	3	5,904	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,754	81,573	SH		DFND	4	81,573	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,642	875,152	SH		SOLE		875,152	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,447	92,981	SH		DFND		92,981	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,537	19,187	SH		DFND	4	19,187	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,818	60,143	SH		SOLE		60,143	0	0
PROLOGIS INC.	COM	74340W103	1,968	21,083	SH		DFND	4	21,083	0	0
PROLOGIS INC.	COM	74340W103	712	7,629	SH		DFND	3	7,629	0	0
PROOFPOINT INC	COM	743424103	7,105	63,940	SH		SOLE		63,940	0	0
PRUDENTIAL FINL INC	COM	744320102	1,698	27,882	SH		SOLE		27,882	0	0
PRUDENTIAL FINL INC	COM	744320102	811	13,315	SH		DFND	4	13,315	0	0
PTC INC	COM	69370C100	8,168	105,001	SH		SOLE		105,001	0	0
PUBLIC STORAGE	COM	74460D109	802	4,182	SH		DFND	4	4,182	0	0
PUBLIC STORAGE	COM	74460D109	3,176	16,551	SH		SOLE		16,551	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	799	16,249	SH		DFND	4	16,249	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,826	627,055	SH		SOLE		627,055	0	0
PULTE GROUP INC	COM	745867101	234	6,866	SH		DFND	4	6,866	0	0
PULTE GROUP INC	COM	745867101	24,751	727,329	SH		SOLE		727,329	0	0
PURE STORAGE INC	CL A	74624M102	11,786	680,092	SH		SOLE		680,092	0	0
QORVO INC	COM	74736K101	36,689	331,937	SH		SOLE		331,937	0	0
QORVO INC	COM	74736K101	353	3,195	SH		DFND	4	3,195	0	0
QUALCOMM INC	COM	747525103	2,955	32,398	SH		DFND	4	32,398	0	0
QUALCOMM INC	COM	747525103	127,066	1,393,115	SH		SOLE		1,393,115	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	422	3,701	SH		DFND	4	3,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,784	50,755	SH		SOLE		50,755	0	0
RAYMOND JAMES FINL INC	COM	754730109	243	3,531	SH		DFND	4	3,531	0	0
RAYMOND JAMES FINL INC	COM	754730109	793	11,518	SH		SOLE		11,518	0	0
RAYONIER INC	COM	754907103	503	20,290	SH		SOLE		20,290	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	703	435,000	PRN		DFND	1	0	435,000	0
REALTY INCOME CORP	COM	756109104	564	9,482	SH		DFND	4	9,482	0	0
REALTY INCOME CORP	COM	756109104	1,926	32,370	SH		SOLE		32,370	0	0
REGENCY CTRS CORP	COM	758849103	212	4,621	SH		DFND	4	4,621	0	0
REGENCY CTRS CORP	COM	758849103	734	15,995	SH		SOLE		15,995	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,822	2,922	SH		DFND	4	2,922	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,442	10,330	SH		SOLE		10,330	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	360	32,331	SH		DFND	4	32,331	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,003	90,198	SH		SOLE		90,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,729	102,486	SH		SOLE		102,486	0	0
REPLIGEN CORP	COM	759916109	474	3,835	SH		SOLE		3,835	0	0
REPUBLIC SVCS INC	COM	760759100	3,384	41,250	SH		DFND		41,250	0	0
REPUBLIC SVCS INC	COM	760759100	5,069	61,779	SH		SOLE		61,779	0	0
REPUBLIC SVCS INC	COM	760759100	475	5,793	SH		DFND	4	5,793	0	0
RESMED INC	COM	761152107	771	4,016	SH		DFND	4	4,016	0	0
RESMED INC	COM	761152107	11,299	58,849	SH		SOLE		58,849	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	249	4,558	SH		DFND	3	4,558	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	153,780	2,814,934	SH		SOLE		2,814,934	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,690	135,003	SH		SOLE		135,003	0	0
RINGCENTRAL INC	CL A	76680R206	516	1,810	SH		SOLE		1,810	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	62,569	18,235,600	PRN		DFND	1	0	18,235,600	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,174	20,897	SH		SOLE		20,897	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,815	191,319	SH		SOLE		191,319	0	0
RLI CORP	COM	749607107	413	5,030	SH		SOLE		5,030	0	0
ROBERT HALF INTL INC	COM	770323103	2,420	45,807	SH		SOLE		45,807	0	0
ROBERT HALF INTL INC	COM	770323103	209	3,947	SH		DFND	4	3,947	0	0
ROCKWELL AUTOMATION INC	COM	773903109	712	3,345	SH		DFND	4	3,345	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,350	11,033	SH		SOLE		11,033	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	247	6,146	SH		DFND	3	6,146	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	205,162	5,104,807	SH		SOLE		5,104,807	0	0
ROLLINS INC	COM	775711104	1,089	25,690	SH		SOLE		25,690	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,141	2,940	SH		DFND	4	2,940	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,330	11,152	SH		SOLE		11,152	0	0
ROSS STORES INC	COM	778296103	248	2,912	SH		DFND		2,912	0	0
ROSS STORES INC	COM	778296103	2,855	33,494	SH		SOLE		33,494	0	0
ROSS STORES INC	COM	778296103	886	10,391	SH		DFND	4	10,391	0	0
ROYAL BK CDA	COM	780087102	1,389	20,487	SH		DFND	3	20,487	0	0
ROYAL BK CDA	COM	780087102	1,702,661	25,112,988	SH		SOLE		25,112,988	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	244	4,857	SH		DFND	4	4,857	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	382	11,686	SH		SOLE		11,686	0	0
ROYAL GOLD INC	COM	780287108	6,269	50,430	SH		SOLE		50,430	0	0
RYDER SYS INC	COM	783549108	4,167	111,090	SH		SOLE		111,090	0	0
S&P GLOBAL INC	COM	78409V104	2,289	6,947	SH		DFND	4	6,947	0	0
S&P GLOBAL INC	COM	78409V104	20,710	62,857	SH		SOLE		62,857	0	0
S&P GLOBAL INC	COM	78409V104	11,143	33,829	SH		DFND		33,829	0	0
SABRE CORP	COM	78573M104	4,272	530,025	SH		SOLE		530,025	0	0
SALESFORCE COM INC	COM	79466L302	4,839	25,830	SH		DFND	4	25,830	0	0
SALESFORCE COM INC	COM	79466L302	15,998	85,402	SH		SOLE		85,402	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,678	29,176	SH		SOLE		29,176	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	947	3,180	SH		DFND	4	3,180	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,509	11,779	SH		SOLE		11,779	0	0
SCHLUMBERGER LTD	COM	806857108	737	40,054	SH		DFND	4	40,054	0	0
SCHLUMBERGER LTD	COM	806857108	10,801	587,330	SH		SOLE		587,330	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,037	325,780	SH		SOLE		325,780	0	0
SCHWAB CHARLES CORP	COM	808513105	1,100	32,592	SH		DFND	4	32,592	0	0
SCHWAB CHARLES CORP	COM	808513105	4,097	121,429	SH		SOLE		121,429	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7,145	53,135	SH		SOLE		53,135	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	359	7,409	SH		DFND	4	7,409	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,030	21,277	SH		SOLE		21,277	0	0
SEALED AIR CORP NEW	COM	81211K100	975	29,680	SH		SOLE		29,680	0	0
SEATTLE GENETICS INC	COM	812578102	551	3,243	SH		SOLE		3,243	0	0
SEI INVTS CO	COM	784117103	2,100	38,189	SH		SOLE		38,189	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,021	300,000	SH		SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	841	8,400	SH		DFND		8,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	454	4,537	SH		DFND	3	4,537	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	388	6,617	SH		DFND	3	6,617	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	533	4,174	SH		DFND	3	4,174	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,835	629,720	SH		DFND	5	629,720	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	134,453	1,957,101	SH		DFND	5	1,957,101	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,350	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	645	6,175	SH		DFND		6,175	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	647	6,192	SH		DFND	3	6,192	0	0
SELECTIVE INS GROUP INC	COM	816300107	387	7,332	SH		SOLE		7,332	0	0
SEMPRA ENERGY	COM	816851109	1,112	9,484	SH		DFND	4	9,484	0	0
SEMPRA ENERGY	COM	816851109	3,135	26,742	SH		SOLE		26,742	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	1,056	10,705	SH		DFND	1	0	10,705	0
SERVICE CORP INTL	COM	817565104	476	12,240	SH		SOLE		12,240	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	248	34,979	SH		SOLE		34,979	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	525	14,711	SH		SOLE		14,711	0	0
SERVICENOW INC	COM	81762P102	2,191	5,410	SH		DFND	4	5,410	0	0
SERVICENOW INC	COM	81762P102	110,464	272,711	SH		SOLE		272,711	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	41,453	14,220,000	PRN		DFND	1	0	14,220,000	0
SHAKE SHACK INC	CL A	819047101	1,461	27,576	SH		SOLE		27,576	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	157,360	9,618,572	SH		SOLE		9,618,572	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,354	2,344	SH		DFND	4	2,344	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,578	63,300	SH		SOLE		63,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,327	17,875	SH		DFND		17,875	0	0
SHOPIFY INC	CL A	82509L107	789,330	831,584	SH		SOLE		831,584	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,025	46,998	SH		SOLE		46,998	0	0
SILGAN HOLDINGS INC	COM	827048109	5,600	172,893	SH		SOLE		172,893	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	600	8,775	SH		DFND	4	8,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,467	21,454	SH		SOLE		21,454	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	625	4,892	SH		DFND	4	4,892	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,188	9,291	SH		SOLE		9,291	0	0
SL GREEN RLTY CORP	COM	78440X101	356	7,223	SH		SOLE		7,223	0	0
SMARTSHEET INC	COM CL A	83200N103	440	8,641	SH		SOLE		8,641	0	0
SMITH A O CORP	COM	831865209	600	12,733	SH		SOLE		12,733	0	0
SMUCKER J M CO	COM NEW	832696405	1,585	14,980	SH		SOLE		14,980	0	0
SMUCKER J M CO	COM NEW	832696405	400	3,776	SH		DFND	4	3,776	0	0
SNAP ON INC	COM	833034101	254	1,835	SH		DFND	4	1,835	0	0
SNAP ON INC	COM	833034101	710	5,126	SH		SOLE		5,126	0	0
SONOCO PRODS CO	COM	835495102	2,373	45,382	SH		SOLE		45,382	0	0
SOUTH JERSEY INDS INC	COM	838518108	425	17,007	SH		SOLE		17,007	0	0
SOUTHERN CO	COM	842587107	1,556	30,018	SH		DFND	4	30,018	0	0
SOUTHERN CO	COM	842587107	14,812	285,673	SH		SOLE		285,673	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,550	35,000	SH		DFND	1	0	35,000	0
SOUTHERN COPPER CORP	COM	84265V105	15,970	401,559	SH		SOLE		401,559	0	0
SOUTHWEST AIRLS CO	COM	844741108	529	15,481	SH		DFND	4	15,481	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,728	50,556	SH		SOLE		50,556	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,708	10,501	SH		SOLE		10,501	0	0
SPDR GOLD TR	GOLD SHS	78463V107	257	1,536	SH		DFND	3	1,536	0	0
SPDR GOLD TR	GOLD SHS	78463V107	260,568	1,556,839	SH		SOLE		1,556,839	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	206	5,800	SH		DFND		5,800	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	240	7,163	SH		DFND		7,163	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,225	7,215	SH		DFND		7,215	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	498	1,615	SH		DFND	3	1,615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,573	248,324	SH		DFND	5	248,324	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,674	73,531	SH		SOLE		73,531	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,154	3,557	SH		SOLE		3,557	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33,783	879,995	SH		SOLE		879,995	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	53,600	1,250,000	SH		SOLE		1,250,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	257	2,296	SH		SOLE		2,296	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,573	172,645	SH		SOLE		172,645	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,097	59,352	SH		SOLE		59,352	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	75,870	750,000	SH		SOLE		750,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,965	42,810	SH		SOLE		42,810	0	0
SPIRE INC	COM	84857L101	435	6,620	SH		SOLE		6,620	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,062	41,501	SH		SOLE		41,501	0	0
SQUARE INC	CL A	852234103	35,051	334,006	SH		SOLE		334,006	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	10,663	2,332,000	PRN		DFND	1	0	2,332,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,455	291,342	SH		SOLE		291,342	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	1,762	1,250,000	PRN		DFND	1	0	1,250,000	0
STANLEY BLACK & DECKER INC	COM	854502101	613	4,400	SH		DFND	4	4,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,146	8,224	SH		SOLE		8,224	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	941	10,000	SH		DFND	1	0	10,000	0
STANTEC INC	COM	85472N109	1,906	61,808	SH		SOLE		61,808	0	0
STARBUCKS CORP	COM	855244109	2,466	33,507	SH		DFND	4	33,507	0	0
STARBUCKS CORP	COM	855244109	16,669	226,512	SH		SOLE		226,512	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,864	458,824	SH		SOLE		458,824	0	0
STATE STR CORP	COM	857477103	749	11,788	SH		DFND	4	11,788	0	0
STATE STR CORP	COM	857477103	3,379	53,171	SH		SOLE		53,171	0	0
STEEL DYNAMICS INC	COM	858119100	218	8,356	SH		SOLE		8,356	0	0
STERIS PLC	SHS USD	G8473T100	378	2,463	SH		DFND	4	2,463	0	0
STERLING BANCORP DEL	COM	85917A100	1,055	90,017	SH		SOLE		90,017	0	0
STRYKER CORPORATION	COM	863667101	1,646	9,135	SH		DFND	4	9,135	0	0
STRYKER CORPORATION	COM	863667101	31,776	176,347	SH		SOLE		176,347	0	0
SUN CMNTYS INC	COM	866674104	477	3,516	SH		SOLE		3,516	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	339,347	9,234,175	SH		SOLE		9,234,175	0	0
SUNCOR ENERGY INC NEW	COM	867224107	259,638	15,399,644	SH		SOLE		15,399,644	0	0
SUNCOR ENERGY INC NEW	COM	867224107	435	25,800	SH		DFND	3	25,800	0	0
SVB FINANCIAL GROUP	COM	78486Q101	320	1,483	SH		DFND	4	1,483	0	0
SVB FINANCIAL GROUP	COM	78486Q101	948	4,399	SH		SOLE		4,399	0	0
SWITCH INC	CL A	87105L104	5,346	300,000	SH		SOLE		300,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	415	18,710	SH		DFND	4	18,710	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,353	331,814	SH		SOLE		331,814	0	0
SYNOPSYS INC	COM	871607107	838	4,298	SH		DFND	4	4,298	0	0
SYNOPSYS INC	COM	871607107	5,599	28,713	SH		SOLE		28,713	0	0
SYSCO CORP	COM	871829107	915	16,743	SH		DFND	4	16,743	0	0
SYSCO CORP	COM	871829107	3,800	69,521	SH		SOLE		69,521	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	89,669	642,466	SH		SOLE		642,466	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	460	3,295	SH		DFND	4	3,295	0	0
TARGA RES CORP	COM	87612G101	8,861	441,525	SH		SOLE		441,525	0	0
TC ENERGY CORP	COM	87807B107	463	10,803	SH		DFND	3	10,803	0	0
TC ENERGY CORP	COM	87807B107	450,817	10,518,362	SH		SOLE		10,518,362	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	56,862	1,563,002	SH		SOLE		1,563,002	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	787	9,649	SH		DFND	4	9,649	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,535	31,085	SH		SOLE		31,085	0	0
TECHNIPFMC PLC	COM	G87110105	82	12,023	SH		DFND	4	12,023	0	0
TECK RESOURCES LTD	CL B	878742204	42,669	4,094,959	SH		SOLE		4,094,959	0	0
TELADOC HEALTH INC	COM	87918A105	551	2,887	SH		SOLE		2,887	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	20,821	4,547,000	PRN		DFND	1	0	4,547,000	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	876	97,877	SH		SOLE		97,877	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,409	55,986	SH		SOLE		55,986	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	339	1,090	SH		DFND	4	1,090	0	0
TELEFLEX INCORPORATED	COM	879369106	470	1,290	SH		DFND	4	1,290	0	0
TELEFLEX INCORPORATED	COM	879369106	1,593	4,377	SH		SOLE		4,377	0	0
TELUS CORPORATION	COM	87971M103	259,155	15,453,489	SH		SOLE		15,453,489	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	245	18,225	SH		DFND		18,225	0	0
TERADATA CORP DEL	COM	88076W103	469	22,548	SH		SOLE		22,548	0	0
TERADYNE INC	COM	880770102	10,863	128,541	SH		SOLE		128,541	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,339	500,000	PRN		DFND	1	0	500,000	0
TERRAFORM PWR INC	COM CL A	88104R209	221	11,985	SH		SOLE		11,985	0	0
TESLA INC	COM	88160R101	110,395	102,236	SH		SOLE		102,236	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,981	1,325,000	PRN		DFND	1	0	1,325,000	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	24,524	7,000,000	PRN		DFND	1	0	7,000,000	0
TETRA TECH INC NEW	COM	88162G103	484	6,117	SH		SOLE		6,117	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	361	29,303	SH		DFND	4	29,303	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,318	496,210	SH		SOLE		496,210	0	0
TEXAS INSTRS INC	COM	882508104	3,887	30,611	SH		DFND	4	30,611	0	0
TEXAS INSTRS INC	COM	882508104	34,458	271,387	SH		SOLE		271,387	0	0
TEXTRON INC	COM	883203101	208	6,331	SH		DFND	4	6,331	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,974	121,361	SH		SOLE		121,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,122	11,375	SH		DFND	4	11,375	0	0
TIFFANY & CO NEW	COM	886547108	372	3,051	SH		DFND	4	3,051	0	0
TIFFANY & CO NEW	COM	886547108	194,810	1,597,589	SH		SOLE		1,597,589	0	0
TIMKEN CO	COM	887389104	974	21,411	SH		SOLE		21,411	0	0
TJX COS INC NEW	COM	872540109	292	5,773	SH		DFND		5,773	0	0
TJX COS INC NEW	COM	872540109	1,738	34,382	SH		DFND	4	34,382	0	0
TJX COS INC NEW	COM	872540109	44,319	876,563	SH		SOLE		876,563	0	0
T-MOBILE US INC	COM	872590104	1,696	16,289	SH		DFND	4	16,289	0	0
T-MOBILE US INC	COM	872590104	28,012	268,958	SH		SOLE		268,958	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	2	10,743	SH		DFND	4	10,743	0	0
TORO CO	COM	891092108	450	6,783	SH		SOLE		6,783	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,340	30,038	SH		DFND	3	30,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,166,642	26,152,038	SH		SOLE		26,152,038	0	0
TRACTOR SUPPLY CO	COM	892356106	441	3,350	SH		DFND	4	3,350	0	0
TRACTOR SUPPLY CO	COM	892356106	14,643	111,109	SH		SOLE		111,109	0	0
TRADEWEB MKTS INC	CL A	892672106	425	7,310	SH		SOLE		7,310	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	693	7,791	SH		DFND	4	7,791	0	0
TRANSALTA CORP	COM	89346D107	5,864	988,870	SH		SOLE		988,870	0	0
TRANSDIGM GROUP INC	COM	893641100	633	1,431	SH		DFND	4	1,431	0	0
TRANSDIGM GROUP INC	COM	893641100	1,999	4,521	SH		SOLE		4,521	0	0
TRANSUNION	COM	89400J107	2,524	28,998	SH		SOLE		28,998	0	0
TRIP COM GROUP LTD	ADS	89677Q107	287	11,063	SH		DFND		11,063	0	0
TRUIST FINL CORP	COM	89832Q109	1,652	43,996	SH		DFND	4	43,996	0	0
TRUIST FINL CORP	COM	89832Q109	4,769	127,004	SH		SOLE		127,004	0	0
TWILIO INC	CL A	90138F102	5,513	25,125	SH		SOLE		25,125	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	7,424	2,386,000	PRN		DFND	1	0	2,386,000	0
TWITTER INC	COM	90184L102	659	22,135	SH		DFND	4	22,135	0	0
TWITTER INC	COM	90184L102	27,285	915,899	SH		SOLE		915,899	0	0
TYLER TECHNOLOGIES INC	COM	902252105	409	1,179	SH		DFND	4	1,179	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,773	5,112	SH		SOLE		5,112	0	0
TYSON FOODS INC	CL A	902494103	572	9,583	SH		DFND	4	9,583	0	0
TYSON FOODS INC	CL A	902494103	17,975	301,038	SH		SOLE		301,038	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,007	611,561	SH		SOLE		611,561	0	0
UBIQUITI INC	COM	90353W103	457	2,618	SH		SOLE		2,618	0	0
UDR INC	COM	902653104	1,039	27,796	SH		SOLE		27,796	0	0
UDR INC	COM	902653104	304	8,141	SH		DFND	4	8,141	0	0
ULTA BEAUTY INC	COM	90384S303	333	1,638	SH		DFND	4	1,638	0	0
ULTA BEAUTY INC	COM	90384S303	981	4,824	SH		SOLE		4,824	0	0
UMB FINL CORP	COM	902788108	485	9,408	SH		SOLE		9,408	0	0
UMPQUA HLDGS CORP	COM	904214103	184	17,293	SH		SOLE		17,293	0	0
UNDER ARMOUR INC	CL A	904311107	175	17,949	SH		SOLE		17,949	0	0
UNDER ARMOUR INC	CL C	904311206	164	18,552	SH		SOLE		18,552	0	0
UNION PAC CORP	COM	907818108	7,385	43,690	SH		DFND		43,690	0	0
UNION PAC CORP	COM	907818108	44,425	262,761	SH		SOLE		262,761	0	0
UNION PAC CORP	COM	907818108	269	1,591	SH		DFND	3	1,591	0	0
UNION PAC CORP	COM	907818108	3,338	19,745	SH		DFND	4	19,745	0	0
UNITED AIRLS HLDGS INC	COM	910047109	231	6,672	SH		DFND	4	6,672	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,556	22,987	SH		DFND	4	22,987	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,141	73,224	SH		SOLE		73,224	0	0
UNITED RENTALS INC	COM	911363109	323	2,169	SH		DFND	4	2,169	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	495	4,091	SH		SOLE		4,091	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,652	134,436	SH		SOLE		134,436	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	706	2,394	SH		DFND	3	2,394	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,996	27,111	SH		DFND	4	27,111	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,489	681,435	SH		SOLE		681,435	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	218	2,350	SH		DFND	4	2,350	0	0
US BANCORP DEL	COM NEW	902973304	1,708	46,383	SH		DFND	4	46,383	0	0
US BANCORP DEL	COM NEW	902973304	15,591	423,438	SH		SOLE		423,438	0	0
US FOODS HLDG CORP	COM	912008109	11,135	564,674	SH		SOLE		564,674	0	0
V F CORP	COM	918204108	652	10,692	SH		DFND	4	10,692	0	0
V F CORP	COM	918204108	1,832	30,062	SH		SOLE		30,062	0	0
VALERO ENERGY CORP	COM	91913Y100	800	13,600	SH		DFND	4	13,600	0	0
VALERO ENERGY CORP	COM	91913Y100	5,736	97,518	SH		SOLE		97,518	0	0
VALMONT INDS INC	COM	920253101	481	4,233	SH		SOLE		4,233	0	0
VALVOLINE INC	COM	92047W101	14,438	746,922	SH		SOLE		746,922	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,835	267,818	SH		SOLE		267,818	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7,505	261,500	SH		DFND	5	261,500	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	52,998	1,068,939	SH		SOLE		1,068,939	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	178,858	5,818,424	SH		DFND	5	5,818,424	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,805	65,910	SH		DFND	3	65,910	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,862	212,064	SH		DFND	5	212,064	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,610	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,033	76,579	SH		DFND	5	76,579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,692	32,568	SH		SOLE		32,568	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	19,395	500,000	SH		SOLE		500,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,152	18,984	SH		SOLE		18,984	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	276,383	991,651	SH		DFND	5	991,651	0	0
VARIAN MED SYS INC	COM	92220P105	313	2,555	SH		DFND	4	2,555	0	0
VARIAN MED SYS INC	COM	92220P105	1,049	8,562	SH		SOLE		8,562	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	679	121,034	SH		SOLE		121,034	0	0
VEEVA SYS INC	CL A COM	922475108	541	2,308	SH		SOLE		2,308	0	0
VENTAS INC	COM	92276F100	388	10,603	SH		DFND	4	10,603	0	0
VENTAS INC	COM	92276F100	710	19,378	SH		SOLE		19,378	0	0
VEREIT INC	COM	92339V100	248	38,569	SH		SOLE		38,569	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,914	122,879	SH		SOLE		122,879	0	0
VERISK ANALYTICS INC	COM	92345Y106	781	4,588	SH		DFND	4	4,588	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,518	136,366	SH		DFND	4	136,366	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	145,334	2,636,207	SH		SOLE		2,636,207	0	0
VERMILION ENERGY INC	COM	923725105	11,234	2,518,834	SH		SOLE		2,518,834	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,137	7,362	SH		DFND	4	7,362	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	118,803	409,228	SH		SOLE		409,228	0	0
VIACOMCBS INC	CL B	92556H206	352	15,093	SH		DFND	4	15,093	0	0
VIACOMCBS INC	CL B	92556H206	320	13,723	SH		SOLE		13,723	0	0
VIRTU FINL INC	CL A	928254101	214	9,068	SH		SOLE		9,068	0	0
VISA INC	COM CL A	92826C839	9,381	48,564	SH		DFND	4	48,564	0	0
VISA INC	COM CL A	92826C839	11,405	59,057	SH		DFND		59,057	0	0
VISA INC	COM CL A	92826C839	1,276	6,605	SH		DFND	3	6,605	0	0
VISTRA ENERGY CORP	COM	92840M102	8,604	462,084	SH		SOLE		462,084	0	0
VMWARE INC	CL A COM	928563402	8,517	54,998	SH		SOLE		54,998	0	0
VOYA FINANCIAL INC	COM	929089100	5,915	126,792	SH		SOLE		126,792	0	0
VULCAN MATLS CO	COM	929160109	440	3,797	SH		DFND	4	3,797	0	0
VULCAN MATLS CO	COM	929160109	1,447	12,492	SH		SOLE		12,492	0	0
WABTEC	COM	929740108	294	5,115	SH		DFND	4	5,115	0	0
WABTEC	COM	929740108	236	4,099	SH		SOLE		4,099	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,047	24,709	SH		DFND	4	24,709	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,535	154,168	SH		SOLE		154,168	0	0
WALMART INC	COM	931142103	4,837	40,379	SH		DFND	4	40,379	0	0
WALMART INC	COM	931142103	42,933	358,429	SH		SOLE		358,429	0	0
WARRIOR MET COAL INC	COM	93627C101	267	17,349	SH		SOLE		17,349	0	0
WASTE CONNECTIONS INC	COM	94106B101	178,707	1,905,395	SH		SOLE		1,905,395	0	0
WASTE MGMT INC DEL	COM	94106L109	810	7,648	SH		DFND	3	7,648	0	0
WASTE MGMT INC DEL	COM	94106L109	1,182	11,157	SH		DFND	4	11,157	0	0
WASTE MGMT INC DEL	COM	94106L109	35,280	333,113	SH		SOLE		333,113	0	0
WATERS CORP	COM	941848103	330	1,832	SH		DFND	4	1,832	0	0
WATERS CORP	COM	941848103	1,053	5,837	SH		SOLE		5,837	0	0
WATSCO INC	COM	942622200	11,391	64,103	SH		SOLE		64,103	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,512	28,659	SH		SOLE		28,659	0	0
WEC ENERGY GROUP INC	COM	92939U106	901	10,280	SH		DFND	4	10,280	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	126,524	35,077,000	PRN		DFND	1	0	35,077,000	0
WELLS FARGO CO NEW	COM	949746101	498	19,453	SH		DFND	3	19,453	0	0
WELLS FARGO CO NEW	COM	949746101	2,745	107,209	SH		DFND	4	107,209	0	0
WELLS FARGO CO NEW	COM	949746101	139,879	5,464,022	SH		SOLE		5,464,022	0	0
WELLTOWER INC	COM	95040Q104	594	11,482	SH		DFND	4	11,482	0	0
WELLTOWER INC	COM	95040Q104	2,036	39,343	SH		SOLE		39,343	0	0
WESCO INTL INC	COM	95082P105	8,426	239,989	SH		SOLE		239,989	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	490	2,156	SH		DFND	4	2,156	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,163	66,747	SH		SOLE		66,747	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,334	88,036	SH		SOLE		88,036	0	0
WESTERN DIGITAL CORP.	COM	958102105	370	8,384	SH		DFND	4	8,384	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,195	162,967	SH		SOLE		162,967	0	0
WESTERN UN CO	COM	959802109	1,062	49,121	SH		SOLE		49,121	0	0
WESTERN UN CO	COM	959802109	299	13,825	SH		DFND	4	13,825	0	0
WESTROCK CO	COM	96145D105	243	8,592	SH		DFND	4	8,592	0	0
WESTROCK CO	COM	96145D105	5,717	202,300	SH		SOLE		202,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	483	21,484	SH		DFND	4	21,484	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	899	40,010	SH		SOLE		40,010	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	165,584	3,759,055	SH		SOLE		3,759,055	0	0
WHIRLPOOL CORP	COM	963320106	267	2,064	SH		DFND	4	2,064	0	0
WHIRLPOOL CORP	COM	963320106	957	7,391	SH		SOLE		7,391	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	467	526	SH		SOLE		526	0	0
WILLIAMS COS INC	COM	969457100	4,217	221,714	SH		SOLE		221,714	0	0
WILLIAMS COS INC	COM	969457100	667	35,089	SH		DFND	4	35,089	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	721	3,662	SH		DFND	4	3,662	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	88	26,617	SH		DFND		26,617	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	860	22,041	SH		DFND		22,041	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	345	6,197	SH		DFND		6,197	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,498	74,390	SH		DFND	5	74,390	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	837	18,392	SH		DFND		18,392	0	0
WIX COM LTD	SHS	M98068105	615	2,400	SH		DFND	4	2,400	0	0
WORKDAY INC	CL A	98138H101	5,261	28,079	SH		SOLE		28,079	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	63,300	27,655,000	PRN		DFND	1	0	27,655,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	453	10,426	SH		SOLE		10,426	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	14,034	7,528,000	PRN		DFND	1	0	7,528,000	0
WPX ENERGY INC	COM	98212B103	4,337	679,772	SH		SOLE		679,772	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,409	50,000	SH		SOLE		50,000	0	0
WYNN RESORTS LTD	COM	983134107	203	2,727	SH		DFND	4	2,727	0	0
WYNN RESORTS LTD	COM	983134107	9,892	132,796	SH		SOLE		132,796	0	0
XCEL ENERGY INC	COM	98389B100	1,076	17,222	SH		DFND	4	17,222	0	0
XCEL ENERGY INC	COM	98389B100	2,995	47,920	SH		SOLE		47,920	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17,407	1,138,457	SH		SOLE		1,138,457	0	0
XILINX INC	COM	983919101	689	7,005	SH		DFND	4	7,005	0	0
XILINX INC	COM	983919101	6,215	63,167	SH		SOLE		63,167	0	0
XYLEM INC	COM	98419M100	343	5,279	SH		DFND	4	5,279	0	0
XYLEM INC	COM	98419M100	1,102	16,964	SH		SOLE		16,964	0	0
YAMANA GOLD INC	COM	98462Y100	6,765	1,239,130	SH		SOLE		1,239,130	0	0
YANDEX N V	SHS CLASS A	N97284108	293	5,860	SH		DFND		5,860	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,133	197,043	SH		SOLE		197,043	0	0
YUM BRANDS INC	COM	988498101	758	8,720	SH		DFND	4	8,720	0	0
YUM BRANDS INC	COM	988498101	60,861	700,276	SH		SOLE		700,276	0	0
YUM CHINA HLDGS INC	COM	98850P109	221	4,600	SH		DFND		4,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	745	15,498	SH		SOLE		15,498	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	389	1,519	SH		DFND	4	1,519	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,782	6,962	SH		SOLE		6,962	0	0
ZENDESK INC	COM	98936J101	27,304	308,415	SH		SOLE		308,415	0	0
ZILLOW GROUP INC	CL A	98954M101	2,299	39,997	SH		SOLE		39,997	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	709	5,936	SH		DFND	4	5,936	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,117	34,492	SH		SOLE		34,492	0	0
ZIONS BANCORPORATION N A	COM	989701107	525	15,441	SH		SOLE		15,441	0	0
ZOETIS INC	CL A	98978V103	1,850	13,500	SH		DFND	4	13,500	0	0
ZOETIS INC	CL A	98978V103	18,523	135,165	SH		SOLE		135,165	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	681	2,686	SH		SOLE		2,686	0	0
ZSCALER INC	COM	98980G102	569	5,196	SH		SOLE		5,196	0	0
ZYNGA INC	CL A	98986T108	39,564	4,147,170	SH		SOLE		4,147,170	0	0