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	54,251	273,125	SH		SOLE		273,125	0	0
3M CO	COM	88579Y101	3,591	18,074	SH		DFND	4	18,074	0	0
ABBOTT LABS	COM	002824100	5,522	47,638	SH		DFND	4	47,638	0	0
ABBOTT LABS	COM	002824100	93,732	808,523	SH		SOLE		808,523	0	0
ABBVIE INC	COM	00287Y109	6,222	55,234	SH		DFND	4	55,234	0	0
ABBVIE INC	COM	00287Y109	81,429	722,914	SH		SOLE		722,914	0	0
ABIOMED INC	COM	003654100	370	1,186	SH		DFND	4	1,186	0	0
ABIOMED INC	COM	003654100	1,730	5,542	SH		SOLE		5,542	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	547	22,440	SH		SOLE		22,440	0	0
ACCELERON PHARMA INC	COM	00434H108	497	3,958	SH		SOLE		3,958	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,034	17,078	SH		DFND	4	17,078	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,118	126,971	SH		SOLE		126,971	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,990	20,856	SH		DFND	4	20,856	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,035	100,805	SH		SOLE		100,805	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,503	5,981	SH		DFND	3	5,981	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,493	12,795	SH		DFND	4	12,795	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	345	1,681	SH		DFND	4	1,681	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	56,847	277,113	SH		SOLE		277,113	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,198	23,400	SH		DFND		23,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,099	235,305	SH		DFND	2	235,305	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,543	27,069	SH		DFND	4	27,069	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,179	555,509	SH		SOLE		555,509	0	0
AECOM	COM	00766T100	8,676	137,011	SH		SOLE		137,011	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	5,472	3,122,961	SH		DFND	5	3,122,961	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	1,986	1,073,000	SH		SOLE		1,073,000	0	0
AES CORP	COM	00130H105	464	17,773	SH		DFND	4	17,773	0	0
AES CORP	COM	00130H105	5,489	210,533	SH		SOLE		210,533	0	0
AFLAC INC	COM	001055102	1,068	19,896	SH		DFND	4	19,896	0	0
AFLAC INC	COM	001055102	4,235	78,915	SH		SOLE		78,915	0	0
AGCO CORP	COM	001084102	25,849	198,264	SH		SOLE		198,264	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,213	8,204	SH		DFND	4	8,204	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,623	38,041	SH		SOLE		38,041	0	0
AGNC INVT CORP	COM	00123Q104	518	30,653	SH		SOLE		30,653	0	0
AGNICO EAGLE MINES LTD	COM	008474108	123,223	2,037,927	SH		SOLE		2,037,927	0	0
AIR LEASE CORP	CL A	00912X302	4,619	110,673	SH		SOLE		110,673	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,996	6,939	SH		DFND	4	6,939	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,325	28,940	SH		SOLE		28,940	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,809	24,092	SH		SOLE		24,092	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	512	4,399	SH		DFND	4	4,399	0	0
ALASKA AIR GROUP INC	COM	011659109	341	5,659	SH		SOLE		5,659	0	0
ALBEMARLE CORP	COM	012653101	1,754	10,412	SH		SOLE		10,412	0	0
ALBEMARLE CORP	COM	012653101	525	3,113	SH		DFND	4	3,113	0	0
ALCOA CORP	COM	013872106	1,173	31,892	SH		SOLE		31,892	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	677	3,725	SH		DFND	4	3,725	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,145	17,288	SH		SOLE		17,288	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,090	5,928	SH		DFND	4	5,928	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	201,772	1,098,317	SH		SOLE		1,098,317	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	126,635	8,499,953	SH		SOLE		8,499,953	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,254	5,530	SH		DFND		5,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	409	1,804	SH		DFND	3	1,804	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,283	5,654	SH		SOLE		5,654	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,536	20,000	SH	Call	DFND	7	20,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,175	1,924	SH		DFND	4	1,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,752	7,777	SH		SOLE		7,777	0	0
ALLEGHANY CORP MD	COM	017175100	5,537	8,300	SH		SOLE		8,300	0	0
ALLEGION PLC	ORD SHS	G0176J109	327	2,353	SH		DFND	4	2,353	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,481	91,000	SH		SOLE		91,000	0	0
ALLIANT ENERGY CORP	COM	018802108	424	7,578	SH		DFND	4	7,578	0	0
ALLIANT ENERGY CORP	COM	018802108	6,084	109,106	SH		SOLE		109,106	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,776	44,700	SH		SOLE		44,700	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	503	19,287	SH		SOLE		19,287	0	0
ALLSTATE CORP	COM	020002101	1,223	9,377	SH		DFND	4	9,377	0	0
ALLSTATE CORP	COM	020002101	5,323	40,809	SH		SOLE		40,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,146	457	SH		DFND	3	457	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,129	7,632	SH		DFND	4	7,632	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,827	15,095	SH		DFND	2	15,095	0	0
ALPHABET INC	CAP STK CL C	02079K107	158,822	63,369	SH		SOLE		63,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	249	102	SH		DFND		102	0	0
ALPHABET INC	CAP STK CL A	02079K305	757	310	SH		DFND	3	310	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,666	8,054	SH		DFND	4	8,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	387,132	158,544	SH		SOLE		158,544	0	0
ALTERYX INC	COM CL A	02156B103	547	6,355	SH		SOLE		6,355	0	0
ALTRIA GROUP INC	COM	02209S103	2,766	58,012	SH		DFND	4	58,012	0	0
ALTRIA GROUP INC	COM	02209S103	58,126	1,219,086	SH		SOLE		1,219,086	0	0
AMAZON COM INC	COM	023135106	1,094,150	318,052	SH		SOLE		318,052	0	0
AMAZON COM INC	COM	023135106	39,486	11,478	SH		DFND	4	11,478	0	0
AMAZON COM INC	COM	023135106	120,406	35,000	SH	Put	DFND	7	35,000	0	0
AMAZON COM INC	COM	023135106	24,005	6,979	SH		DFND	2	6,979	0	0
AMAZON COM INC	COM	023135106	2,649	770	SH		DFND		808	0	0
AMAZON COM INC	COM	023135106	54,697	15,900	SH		DFND	3	15,900	0	0
AMCOR PLC	ORD	G0250X107	561	48,963	SH		DFND	4	48,963	0	0
AMDOCS LTD	SHS	G02602103	4,796	62,000	SH		SOLE		62,000	0	0
AMEDISYS INC	COM	023436108	495	2,020	SH		SOLE		2,020	0	0
AMEREN CORP	COM	023608102	642	8,011	SH		DFND	4	8,011	0	0
AMEREN CORP	COM	023608102	3,035	37,915	SH		SOLE		37,915	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,471	69,354	SH		DFND	3	69,354	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	366	17,278	SH		DFND	4	17,278	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,482	69,916	SH		SOLE		69,916	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	1,311	300,000	PRN		DFND	1	0	300,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,310	15,490	SH		DFND	4	15,490	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,173	61,156	SH		SOLE		61,156	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	207	2,447	SH		DFND	3	2,447	0	0
AMERICAN EXPRESS CO	COM	025816109	2,878	17,417	SH		DFND	4	17,417	0	0
AMERICAN EXPRESS CO	COM	025816109	20,950	126,800	SH		SOLE		126,800	0	0
AMERICAN EXPRESS CO	COM	025816109	257	1,555	SH		DFND	3	1,555	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,087	22,841	SH		DFND	4	22,841	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,018	630,621	SH		SOLE		630,621	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	323	1,196	SH		DFND	3	1,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,293	12,191	SH		DFND	4	12,191	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,089	55,856	SH		SOLE		55,856	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	758	4,920	SH		DFND	4	4,920	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,200	33,735	SH		SOLE		33,735	0	0
AMERICOLD RLTY TR	COM	03064D108	548	14,488	SH		SOLE		14,488	0	0
AMERIPRISE FINL INC	COM	03076C106	899	3,612	SH		DFND	4	3,612	0	0
AMERIPRISE FINL INC	COM	03076C106	3,588	14,415	SH		SOLE		14,415	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	465	4,051	SH		DFND	4	4,051	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,122	18,536	SH		SOLE		18,536	0	0
AMETEK INC	COM	031100100	823	6,162	SH		DFND	4	6,162	0	0
AMETEK INC	COM	031100100	33,598	251,671	SH		SOLE		251,671	0	0
AMGEN INC	COM	031162100	4,384	17,985	SH		DFND	4	17,985	0	0
AMGEN INC	COM	031162100	18,872	77,421	SH		SOLE		77,421	0	0
AMPHENOL CORP NEW	CL A	032095101	1,094	16,000	SH		DFND	4	16,000	0	0
AMPHENOL CORP NEW	CL A	032095101	5,067	74,064	SH		SOLE		74,064	0	0
ANALOG DEVICES INC	COM	032654105	1,441	8,373	SH		DFND	4	8,373	0	0
ANALOG DEVICES INC	COM	032654105	7,828	45,467	SH		SOLE		45,467	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	459	51,735	SH		SOLE		51,735	0	0
ANSYS INC	COM	03662Q105	806	2,322	SH		DFND	4	2,322	0	0
ANSYS INC	COM	03662Q105	3,701	10,664	SH		SOLE		10,664	0	0
ANTERO RESOURCES CORP	COM	03674X106	451	30,000	SH		DFND	1	0	30,000	0
ANTHEM INC	COM	036752103	2,499	6,545	SH		DFND	4	6,545	0	0
ANTHEM INC	COM	036752103	60,125	157,478	SH		SOLE		157,478	0	0
AON PLC	SHS CL A	G0403H108	1,075	4,502	SH		DFND	4	4,502	0	0
APA CORPORATION	COM	03743Q108	226	10,441	SH		DFND	4	10,441	0	0
APA CORPORATION	COM	03743Q108	8,390	387,880	SH		SOLE		387,880	0	0
APPLE INC	COM	037833100	3,465	25,300	SH		DFND		25,300	0	0
APPLE INC	COM	037833100	33,935	247,810	SH		DFND	2	247,810	0	0
APPLE INC	COM	037833100	443,100	3,235,251	SH		DFND	3	3,235,251	0	0
APPLE INC	COM	037833100	57,534	420,082	SH		DFND	4	420,082	0	0
APPLE INC	COM	037833100	1,505,429	10,991,731	SH		SOLE		10,991,731	0	0
APPLE INC	COM	037833100	58,208	425,000	SH	Put	DFND	7	425,000	0	0
APPLIED MATLS INC	COM	038222105	45,563	319,962	SH		SOLE		319,962	0	0
APPLIED MATLS INC	COM	038222105	3,491	24,515	SH		DFND	4	24,515	0	0
APTARGROUP INC	COM	038336103	527	3,741	SH		SOLE		3,741	0	0
APTIV PLC	SHS	G6095L109	1,122	7,131	SH		DFND	4	7,131	0	0
ARAMARK	COM	03852U106	25,791	692,366	SH		SOLE		692,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,055	17,433	SH		DFND	4	17,433	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,204	69,374	SH		SOLE		69,374	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	625	9,827	SH		SOLE		9,827	0	0
ARISTA NETWORKS INC	COM	040413106	541	1,491	SH		DFND	4	1,491	0	0
ARISTA NETWORKS INC	COM	040413106	2,504	6,912	SH		SOLE		6,912	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,959	382,000	SH		SOLE		382,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,228	25,458	SH		SOLE		25,458	0	0
ASSOCIATED BANC CORP	COM	045487105	1,413	69,000	SH		SOLE		69,000	0	0
ASSURANT INC	COM	04621X108	1,694	10,849	SH		SOLE		10,849	0	0
ASSURANT INC	COM	04621X108	226	1,454	SH		DFND	4	1,454	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17,000	358,000	SH		SOLE		358,000	0	0
AT&T INC	COM	00206R102	6,420	223,099	SH		DFND	4	223,099	0	0
AT&T INC	COM	00206R102	26,685	927,214	SH		SOLE		927,214	0	0
AT&T INC	COM	00206R102	223	7,748	SH		DFND	3	7,748	0	0
ATHENE HOLDING LTD	CL A	G0684D107	33,291	493,200	SH		SOLE		493,200	0	0
ATMOS ENERGY CORP	COM	049560105	380	3,954	SH		DFND	4	3,954	0	0
ATMOS ENERGY CORP	COM	049560105	1,538	16,000	SH		SOLE		16,000	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2,200	348,698	SH		SOLE		348,698	0	0
AUTODESK INC	COM	052769106	1,730	5,924	SH		DFND	4	5,924	0	0
AUTODESK INC	COM	052769106	7,910	27,098	SH		SOLE		27,098	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,646	13,321	SH		DFND	4	13,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,892	54,838	SH		SOLE		54,838	0	0
AUTOZONE INC	COM	053332102	4,518	3,028	SH		SOLE		3,028	0	0
AUTOZONE INC	COM	053332102	856	574	SH		DFND	4	574	0	0
AVALONBAY CMNTYS INC	COM	053484101	781	3,739	SH		DFND	4	3,739	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,565	17,085	SH		SOLE		17,085	0	0
AVERY DENNISON CORP	COM	053611109	472	2,241	SH		DFND	4	2,241	0	0
AVERY DENNISON CORP	COM	053611109	2,243	10,668	SH		SOLE		10,668	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,168	759,850	SH		SOLE		759,850	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,701	34,700	SH		SOLE		34,700	0	0
B2GOLD CORP	COM	11777Q209	5,930	1,413,650	SH		SOLE		1,413,650	0	0
BAIDU INC	SPON ADR REP A	056752108	45,885	225,039	SH		SOLE		225,039	0	0
BAIDU INC	SPON ADR REP A	056752108	45,878	225,000	SH	Put	DFND	7	225,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	542	23,670	SH		DFND	4	23,670	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,036	89,023	SH		SOLE		89,023	0	0
BALL CORP	COM	058498106	701	8,650	SH		DFND	4	8,650	0	0
BALL CORP	COM	058498106	77,836	960,712	SH		SOLE		960,712	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,795	319,569	SH		SOLE		319,569	0	0
BANK MONTREAL QUE	COM	063671101	1,183,609	11,548,599	SH		SOLE		11,548,599	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,330	318,754	SH		SOLE		318,754	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,295	25,269	SH		DFND	4	25,269	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,305	66,160	SH		DFND	3	66,160	0	0
BANK OZK	COM	06417N103	567	13,437	SH		SOLE		13,437	0	0
BARCLAYS PLC	ADR	06738E204	687	71,192	SH		DFND	3	71,192	0	0
BARRICK GOLD CORP	COM	067901108	517	25,000	SH		DFND	1	0	25,000	0
BARRICK GOLD CORP	COM	067901108	312,469	15,108,271	SH		SOLE		15,108,271	0	0
BAUSCH HEALTH COS INC	COM	071734107	72,071	2,455,906	SH		SOLE		2,455,906	0	0
BAXTER INTL INC	COM	071813109	1,100	13,651	SH		DFND	4	13,651	0	0
BAXTER INTL INC	COM	071813109	59,379	737,631	SH		SOLE		737,631	0	0
BCE INC	COM NEW	05534B760	781,011	15,839,319	SH		SOLE		15,839,319	0	0
BCE INC	COM NEW	05534B760	506	10,260	SH		DFND	3	10,260	0	0
BECTON DICKINSON & CO	COM	075887109	25,629	105,391	SH		SOLE		105,391	0	0
BECTON DICKINSON & CO	COM	075887109	1,906	7,837	SH		DFND	4	7,837	0	0
BECTON DICKINSON & CO	COM	075887109	260	1,069	SH		DFND	3	1,069	0	0
BERKLEY W R CORP	COM	084423102	269	3,630	SH		DFND	4	3,630	0	0
BERKLEY W R CORP	COM	084423102	6,730	90,426	SH		SOLE		90,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	437	1,572	SH		DFND	3	1,572	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,109	50,766	SH		DFND	4	50,766	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,019	507,409	SH		SOLE		507,409	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,473	145,248	SH		SOLE		145,248	0	0
BEST BUY INC	COM	086516101	807	7,014	SH		DFND	4	7,014	0	0
BEST BUY INC	COM	086516101	3,179	27,648	SH		SOLE		27,648	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,330	210,500	SH		SOLE		210,500	0	0
BILL COM HLDGS INC	COM	090043100	18,341	100,124	SH		SOLE		100,124	0	0
BIO RAD LABS INC	CL A	090572207	370	576	SH		DFND	4	576	0	0
BIO RAD LABS INC	CL A	090572207	1,783	2,767	SH		SOLE		2,767	0	0
BIOGEN INC	COM	09062X103	1,403	4,056	SH		DFND	4	4,056	0	0
BIOGEN INC	COM	09062X103	6,429	18,566	SH		SOLE		18,566	0	0
BIT DIGITAL INC	SHS	G1144A105	176	25,838	SH		SOLE		25,838	0	0
BK OF AMERICA CORP	COM	060505104	291	7,058	SH		DFND	3	7,058	0	0
BK OF AMERICA CORP	COM	060505104	8,325	201,921	SH		DFND	4	201,921	0	0
BK OF AMERICA CORP	COM	060505104	259,392	6,291,641	SH		SOLE		6,291,641	0	0
BK OF AMERICA CORP	COM	060505104	10,926	265,000	SH	Put	DFND	7	265,000	0	0
BLACK KNIGHT INC	COM	09215C105	510	6,540	SH		SOLE		6,540	0	0
BLACKBAUD INC	COM	09227Q100	243	3,160	SH		DFND		3,160	0	0
BLACKBERRY LTD	COM	09228F103	8,760	716,766	SH		SOLE		716,766	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	95,348	1,923,900	SH		DFND	5	1,923,900	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	10,310	214,800	SH		DFND	5	214,800	0	0
BLACKROCK INC	COM	09247X101	1,211	1,384	SH		DFND	3	1,384	0	0
BLACKROCK INC	COM	09247X101	3,913	4,474	SH		DFND	4	4,474	0	0
BLACKROCK INC	COM	09247X101	101,823	116,402	SH		SOLE		116,402	0	0
BLOCK H & R INC	COM	093671105	6,856	292,000	SH		SOLE		292,000	0	0
BOEING CO	COM	097023105	3,513	14,665	SH		DFND	4	14,665	0	0
BOEING CO	COM	097023105	39,470	164,760	SH		SOLE		164,760	0	0
BOEING CO	COM	097023105	23,956	10,000	SH	Put	DFND	7	10,000	0	0
BOK FINL CORP	COM NEW	05561Q201	3,684	42,538	SH		SOLE		42,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	214	98	SH		DFND	3	98	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,399	1,096	SH		DFND	4	1,096	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,428	4,766	SH		SOLE		4,766	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	478	5,612	SH		SOLE		5,612	0	0
BORGWARNER INC	COM	099724106	311	6,420	SH		DFND	4	6,420	0	0
BORGWARNER INC	COM	099724106	1,425	29,367	SH		SOLE		29,367	0	0
BOSTON PROPERTIES INC	COM	101121101	449	3,922	SH		DFND	4	3,922	0	0
BOSTON PROPERTIES INC	COM	101121101	1,992	17,382	SH		SOLE		17,382	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,625	37,995	SH		DFND	4	37,995	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,868	160,606	SH		SOLE		160,606	0	0
BP PLC	SPONSORED ADR	055622104	285	10,795	SH		SOLE		10,795	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,386	58,258	SH		SOLE		58,258	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,917	86,011	SH		SOLE		86,011	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	991	14,831	SH		DFND	3	14,831	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,665	69,807	SH		DFND	4	69,807	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,989	284,173	SH		SOLE		284,173	0	0
BROADCOM INC	COM	11135F101	5,207	10,918	SH		DFND	4	10,918	0	0
BROADCOM INC	COM	11135F101	86,341	181,070	SH		SOLE		181,070	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	497	3,081	SH		DFND	4	3,081	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,841	17,585	SH		SOLE		17,585	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	200	3,923	SH		DFND	3	3,923	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,032,142	20,231,065	SH		SOLE		20,231,065	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,138	59,873	SH		SOLE		59,873	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	442	7,957	SH		DFND	3	3,417	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	129,154	2,326,024	SH		SOLE		2,326,024	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	40,529	2,140,773	SH		SOLE		2,140,773	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,297	173,688	SH		SOLE		173,688	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,482	219,149	SH		SOLE		219,149	0	0
BROWN & BROWN INC	COM	115236101	6,854	128,986	SH		SOLE		128,986	0	0
BROWN FORMAN CORP	CL B	115637209	378	5,058	SH		DFND	4	5,058	0	0
BROWN FORMAN CORP	CL B	115637209	1,777	23,716	SH		SOLE		23,716	0	0
BRUKER CORP	COM	116794108	1,884	24,802	SH		SOLE		24,802	0	0
BRUNSWICK CORP	COM	117043109	13,283	133,335	SH		SOLE		133,335	0	0
BWX TECHNOLOGIES INC	COM	05605H100	448	7,702	SH		SOLE		7,702	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	392	4,181	SH		DFND	4	4,181	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,081	22,213	SH		SOLE		22,213	0	0
CABOT CORP	COM	127055101	569	10,000	SH		SOLE		10,000	0	0
CABOT OIL & GAS CORP	COM	127097103	200	11,432	SH		DFND	4	11,432	0	0
CABOT OIL & GAS CORP	COM	127097103	1,361	77,955	SH		SOLE		77,955	0	0
CACI INTL INC	CL A	127190304	1,753	6,871	SH		SOLE		6,871	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,240	118,710	SH		DFND	2	118,710	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,010	7,378	SH		DFND	4	7,378	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,746	34,685	SH		SOLE		34,685	0	0
CADIZ INC	COM NEW	127537207	680	50,000	SH		SOLE		50,000	0	0
CAE INC	COM	124765108	55,983	1,817,630	SH		SOLE		1,817,630	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	584	5,633	SH		DFND	4	5,633	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,703	26,050	SH		SOLE		26,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	586	4,418	SH		SOLE		4,418	0	0
CAMECO CORP	COM	13321L108	64,126	3,345,922	SH		SOLE		3,345,922	0	0
CAMPBELL SOUP CO	COM	134429109	276	6,046	SH		DFND	4	6,046	0	0
CAMPBELL SOUP CO	COM	134429109	1,735	38,060	SH		SOLE		38,060	0	0
CANADIAN IMP BK COMM	COM	136069101	1,455,822	12,889,040	SH		SOLE		12,889,040	0	0
CANADIAN NAT RES LTD	COM	136385101	500,155	13,778,915	SH		SOLE		13,778,915	0	0
CANADIAN NATL RY CO	COM	136375102	1,456	13,800	SH		DFND		13,800	0	0
CANADIAN NATL RY CO	COM	136375102	14,110	133,735	SH		DFND	2	133,735	0	0
CANADIAN NATL RY CO	COM	136375102	692,483	6,563,875	SH		SOLE		6,563,875	0	0
CANADIAN PAC RY LTD	COM	13645T100	271	3,523	SH		DFND	3	3,523	0	0
CANADIAN PAC RY LTD	COM	13645T100	468,247	6,089,985	SH		SOLE		6,089,985	0	0
CANOPY GROWTH CORP	COM	138035100	46,257	1,912,753	SH		SOLE		1,912,753	0	0
CANTEL MED CORP	NOTE 3.250% 5/1	138098AB4	5,838	2,725,000	SH		SOLE		2,725,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,869	12,088	SH		DFND	4	12,088	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,989	213,256	SH		SOLE		213,256	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,930	331,000	SH		SOLE		331,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	431	7,534	SH		DFND	4	7,534	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,981	52,211	SH		SOLE		52,211	0	0
CARLYLE GROUP INC	COM	14316J108	41,124	884,768	SH		SOLE		884,768	0	0
CARMAX INC	COM	143130102	566	4,380	SH		DFND	4	4,380	0	0
CARMAX INC	COM	143130102	2,643	20,463	SH		SOLE		20,463	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	553	21,028	SH		DFND	4	21,028	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,286	86,726	SH		SOLE		86,726	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	481	9,897	SH		DFND	3	9,897	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,317	191,706	SH		SOLE		191,706	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,065	21,919	SH		DFND	4	21,919	0	0
CARVANA CO	CL A	146869102	56,624	187,609	SH		SOLE		187,609	0	0
CATALENT INC	COM	148806102	501	4,627	SH		DFND	4	4,627	0	0
CATALENT INC	COM	148806102	2,305	21,322	SH		SOLE		21,322	0	0
CATERPILLAR INC	COM	149123101	3,194	14,677	SH		DFND	4	14,677	0	0
CATERPILLAR INC	COM	149123101	140,666	646,352	SH		SOLE		646,352	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	335	2,803	SH		DFND	4	2,803	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,204	110,911	SH		SOLE		110,911	0	0
CBRE GROUP INC	CL A	12504L109	773	9,022	SH		DFND	4	9,022	0	0
CBRE GROUP INC	CL A	12504L109	3,570	41,643	SH		SOLE		41,643	0	0
CDW CORP	COM	12514G108	12,167	69,665	SH		SOLE		69,665	0	0
CDW CORP	COM	12514G108	635	3,636	SH		DFND	4	3,636	0	0
CELANESE CORP DEL	COM	150870103	543	3,579	SH		DFND	4	3,579	0	0
CELANESE CORP DEL	COM	150870103	20,334	134,131	SH		SOLE		134,131	0	0
CENOVUS ENERGY INC	COM	15135U109	120,634	12,608,935	SH		SOLE		12,608,935	0	0
CENTENE CORP DEL	COM	15135B101	1,120	15,352	SH		DFND	4	15,352	0	0
CENTENE CORP DEL	COM	15135B101	8,557	117,333	SH		SOLE		117,333	0	0
CENTERPOINT ENERGY INC	COM	15189T107	358	14,603	SH		DFND	4	14,603	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,100	44,851	SH		SOLE		44,851	0	0
CERENCE INC	COM	156727109	928	8,696	SH		DFND	3	8,696	0	0
CERNER CORP	COM	156782104	241	3,086	SH		DFND		3,086	0	0
CERNER CORP	COM	156782104	630	8,066	SH		DFND	4	8,066	0	0
CERNER CORP	COM	156782104	28,518	364,867	SH		SOLE		364,867	0	0
CF INDS HLDGS INC	COM	125269100	304	5,889	SH		DFND	4	5,889	0	0
CF INDS HLDGS INC	COM	125269100	1,351	26,265	SH		SOLE		26,265	0	0
CGI INC	CL A SUB VTG	12532H104	171,890	1,895,980	SH		SOLE		1,895,980	0	0
CHANGE HEALTHCARE INC	COM	15912K100	53,293	2,313,051	SH		SOLE		2,313,051	0	0
CHARLES RIV LABS INTL INC	COM	159864107	503	1,360	SH		DFND	4	1,360	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,345	6,340	SH		SOLE		6,340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,668	3,697	SH		DFND	4	3,697	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	705	6,072	SH		DFND	4	6,072	0	0
CHEGG INC	COM	163092109	2,986	35,923	SH		SOLE		35,923	0	0
CHEMED CORP NEW	COM	16359R103	2,372	5,000	SH		SOLE		5,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,679	134,642	SH		SOLE		134,642	0	0
CHEVRON CORP NEW	COM	166764100	5,439	51,915	SH		DFND	4	51,915	0	0
CHEVRON CORP NEW	COM	166764100	95,862	915,237	SH		SOLE		915,237	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,166	752	SH		DFND	4	752	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,386	3,474	SH		SOLE		3,474	0	0
CHUBB LIMITED	COM	H1467J104	2,229	14,029	SH		DFND	4	14,029	0	0
CHURCH & DWIGHT INC	COM	171340102	16,772	196,807	SH		SOLE		196,807	0	0
CHURCH & DWIGHT INC	COM	171340102	551	6,465	SH		DFND	4	6,465	0	0
CHURCH & DWIGHT INC	COM	171340102	869	10,200	SH		DFND		10,200	0	0
CHURCH & DWIGHT INC	COM	171340102	8,751	102,705	SH		DFND	2	102,705	0	0
CIGNA CORP NEW	COM	125523100	2,198	9,271	SH		DFND	4	9,271	0	0
CIGNA CORP NEW	COM	125523100	30,195	127,366	SH		SOLE		127,366	0	0
CIMAREX ENERGY CO	COM	171798101	3,470	47,900	SH		SOLE		47,900	0	0
CINCINNATI FINL CORP	COM	172062101	474	4,062	SH		DFND	4	4,062	0	0
CINCINNATI FINL CORP	COM	172062101	8,852	75,904	SH		SOLE		75,904	0	0
CINTAS CORP	COM	172908105	896	2,347	SH		DFND	4	2,347	0	0
CINTAS CORP	COM	172908105	4,169	10,914	SH		SOLE		10,914	0	0
CIRRUS LOGIC INC	COM	172755100	527	6,189	SH		SOLE		6,189	0	0
CISCO SYS INC	COM	17275R102	3,513	66,283	SH		DFND	3	66,283	0	0
CISCO SYS INC	COM	17275R102	74,680	1,409,051	SH		SOLE		1,409,051	0	0
CISCO SYS INC	COM	17275R102	6,986	131,816	SH		DFND	4	131,816	0	0
CITIGROUP INC	COM NEW	172967424	505	7,138	SH		DFND	3	7,138	0	0
CITIGROUP INC	COM NEW	172967424	3,930	55,550	SH		DFND	4	55,550	0	0
CITIGROUP INC	COM NEW	172967424	230,796	3,262,145	SH		SOLE		3,262,145	0	0
CITIGROUP INC	COM NEW	172967424	26,178	370,000	SH	Put	DFND	7	370,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	600	13,077	SH		DFND	4	13,077	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,789	540,425	SH		SOLE		540,425	0	0
CITRIX SYS INC	COM	177376100	399	3,403	SH		DFND	4	3,403	0	0
CITRIX SYS INC	COM	177376100	2,268	19,338	SH		SOLE		19,338	0	0
CLEAN HARBORS INC	COM	184496107	4,026	43,222	SH		SOLE		43,222	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	20,571	7,345,000	PRN		DFND	1	0	7,345,000	0
CLOROX CO DEL	COM	189054109	688	3,820	SH		DFND	4	3,820	0	0
CLOROX CO DEL	COM	189054109	3,219	17,894	SH		SOLE		17,894	0	0
CME GROUP INC	COM	12572Q105	262	1,232	SH		DFND	3	1,232	0	0
CME GROUP INC	COM	12572Q105	2,380	11,191	SH		DFND	4	11,191	0	0
CME GROUP INC	COM	12572Q105	9,899	46,543	SH		SOLE		46,543	0	0
CME GROUP INC	COM	12572Q105	8,503	40,000	SH		DFND	1	0	40,000	0
CMS ENERGY CORP	COM	125896100	591	10,000	SH		DFND	1	0	10,000	0
CMS ENERGY CORP	COM	125896100	458	7,730	SH		DFND	4	7,730	0	0
CMS ENERGY CORP	COM	125896100	2,539	42,975	SH		SOLE		42,975	0	0
COCA COLA CO	COM	191216100	6,617	122,295	SH		DFND	4	122,295	0	0
COCA COLA CO	COM	191216100	169,901	3,139,934	SH		SOLE		3,139,934	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	965	13,923	SH		DFND	4	13,923	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,781	906,458	SH		SOLE		906,458	0	0
COHERENT INC	COM	192479103	41,475	156,900	SH		SOLE		156,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,141	26,320	SH		DFND	4	26,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,367	164,313	SH		SOLE		164,313	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	14,391	7,110,000	PRN		DFND	1	0	7,110,000	0
COMCAST CORP NEW	CL A	20030N101	622	10,908	SH		DFND	3	10,908	0	0
COMCAST CORP NEW	CL A	20030N101	8,197	143,759	SH		DFND	4	143,759	0	0
COMCAST CORP NEW	CL A	20030N101	87,925	1,542,003	SH		SOLE		1,542,003	0	0
COMERICA INC	COM	200340107	266	3,727	SH		DFND	4	3,727	0	0
COMERICA INC	COM	200340107	11,578	162,295	SH		SOLE		162,295	0	0
COMMERCE BANCSHARES INC	COM	200525103	512	6,864	SH		SOLE		6,864	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	70,590	7,799,957	SH		DFND	5	7,799,957	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,231	798,981	SH		SOLE		798,981	0	0
CONAGRA BRANDS INC	COM	205887102	562	15,453	SH		DFND	4	15,453	0	0
CONAGRA BRANDS INC	COM	205887102	2,215	60,876	SH		SOLE		60,876	0	0
CONOCOPHILLIPS	COM	20825C104	2,196	36,066	SH		DFND	4	36,066	0	0
CONOCOPHILLIPS	COM	20825C104	10,069	165,346	SH		SOLE		165,346	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,450	48,098	SH		SOLE		48,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	774	10,814	SH		DFND	4	10,814	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,052	4,503	SH		DFND	4	4,503	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,108	73,147	SH		SOLE		73,147	0	0
COOPER COS INC	COM NEW	216648402	528	1,331	SH		DFND	4	1,331	0	0
COOPER COS INC	COM NEW	216648402	2,474	6,242	SH		SOLE		6,242	0	0
COPART INC	COM	217204106	745	5,641	SH		DFND	4	5,641	0	0
COPART INC	COM	217204106	3,495	26,512	SH		SOLE		26,512	0	0
CORESITE RLTY CORP	COM	21870Q105	626	4,650	SH		SOLE		4,650	0	0
CORNING INC	COM	219350105	1,866	45,623	SH		DFND	3	45,623	0	0
CORNING INC	COM	219350105	986	24,117	SH		DFND	4	24,117	0	0
CORNING INC	COM	219350105	18,230	445,732	SH		SOLE		445,732	0	0
CORTEVA INC	COM	22052L104	869	19,586	SH		DFND	4	19,586	0	0
CORTEVA INC	COM	22052L104	43,163	973,235	SH		SOLE		973,235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,068	2,700	SH		DFND		2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,693	27,030	SH		DFND	2	27,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,225	3,096	SH		DFND	3	3,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,674	11,813	SH		DFND	4	11,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	80,854	204,346	SH		SOLE		204,346	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	25,096	14,479,000	PRN		DFND	1	0	14,479,000	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	465	401,000	PRN		DFND	1	0	401,000	0
CRANE CO	COM	224399105	2,028	21,956	SH		SOLE		21,956	0	0
CREDICORP LTD	COM	G2519Y108	278,703	2,301,243	SH		DFND	5	2,301,243	0	0
CREDICORP LTD	COM	G2519Y108	30,326	250,397	SH		SOLE		250,397	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	3,219	1,925,000	PRN		DFND	1	0	1,925,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,108	686,928	SH		SOLE		686,928	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,246	11,515	SH		DFND	4	11,515	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,871	55,720	SH		SOLE		55,720	0	0
CROWN HLDGS INC	COM	228368106	12,823	125,457	SH		SOLE		125,457	0	0
CSX CORP	COM	126408103	1,954	60,912	SH		DFND	4	60,912	0	0
CSX CORP	COM	126408103	42,553	1,326,450	SH		SOLE		1,326,450	0	0
CUBESMART	COM	229663109	586	12,644	SH		SOLE		12,644	0	0
CUMMINS INC	COM	231021106	1,109	4,548	SH		DFND	4	4,548	0	0
CUMMINS INC	COM	231021106	4,877	20,002	SH		SOLE		20,002	0	0
CURTISS WRIGHT CORP	COM	231561101	3,852	32,439	SH		SOLE		32,439	0	0
CVS HEALTH CORP	COM	126650100	3,421	41,001	SH		DFND	4	41,001	0	0
CVS HEALTH CORP	COM	126650100	36,912	442,371	SH		SOLE		442,371	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	273	2,100	SH		DFND	4	2,100	0	0
CYRUSONE INC	COM	23283R100	514	7,183	SH		SOLE		7,183	0	0
D R HORTON INC	COM	23331A109	799	8,826	SH		DFND	4	8,826	0	0
D R HORTON INC	COM	23331A109	3,690	40,827	SH		SOLE		40,827	0	0
DANAHER CORPORATION	COM	235851102	2,603	9,700	SH		DFND		9,700	0	0
DANAHER CORPORATION	COM	235851102	25,541	95,190	SH		DFND	2	95,190	0	0
DANAHER CORPORATION	COM	235851102	282	1,051	SH		DFND	3	1,051	0	0
DANAHER CORPORATION	COM	235851102	4,583	17,076	SH		DFND	4	17,076	0	0
DANAHER CORPORATION	COM	235851102	65,674	244,721	SH		SOLE		244,721	0	0
DARDEN RESTAURANTS INC	COM	237194105	522	3,573	SH		DFND	4	3,573	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,377	16,280	SH		SOLE		16,280	0	0
DATADOG INC	CL A COM	23804L103	12,032	115,603	SH		SOLE		115,603	0	0
DAVITA INC	COM	23918K108	225	1,871	SH		DFND	4	1,871	0	0
DAVITA INC	COM	23918K108	2,481	20,605	SH		SOLE		20,605	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	99,467	2,453,550	SH		DFND	5	2,453,550	0	0
DEERE & CO	COM	244199105	2,949	8,362	SH		DFND	4	8,362	0	0
DEERE & CO	COM	244199105	14,236	40,364	SH		SOLE		40,364	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,577	216,489	SH		SOLE		216,489	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	727	16,808	SH		DFND	4	16,808	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,914	113,591	SH		SOLE		113,591	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,326	100,000	SH	Call	DFND	7	100,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	373	5,879	SH		DFND	4	5,879	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,369	69,067	SH		SOLE		69,067	0	0
DERMTECH INC	COM	24984K105	482	11,604	SH		SOLE		11,604	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,271	249,759	SH		SOLE		249,759	0	0
DEVON ENERGY CORP NEW	COM	25179M103	467	15,979	SH		DFND	4	15,979	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,128	72,899	SH		SOLE		72,899	0	0
DEXCOM INC	COM	252131107	4,282	10,027	SH		SOLE		10,027	0	0
DEXCOM INC	COM	252131107	1,107	2,591	SH		DFND	4	2,591	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,080	22,151	SH		SOLE		22,151	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	458	4,886	SH		DFND	4	4,886	0	0
DICKS SPORTING GOODS INC	COM	253393102	657	6,554	SH		SOLE		6,554	0	0
DIGITAL RLTY TR INC	COM	253868103	1,136	7,553	SH		DFND	4	7,553	0	0
DIGITAL RLTY TR INC	COM	253868103	5,723	38,038	SH		SOLE		38,038	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,102	69,750	SH		SOLE		69,750	0	0
DISCOVER FINL SVCS	COM	254709108	961	8,118	SH		DFND	4	8,118	0	0
DISCOVER FINL SVCS	COM	254709108	12,539	106,006	SH		SOLE		106,006	0	0
DISCOVERY INC	COM SER A	25470F104	634	20,650	SH		SOLE		20,650	0	0
DISCOVERY INC	COM SER C	25470F302	229	7,898	SH		DFND	4	7,898	0	0
DISCOVERY INC	COM SER C	25470F302	1,066	36,785	SH		SOLE		36,785	0	0
DISH NETWORK CORPORATION	CL A	25470M109	641	15,335	SH		SOLE		15,335	0	0
DISH NETWORK CORPORATION	CL A	25470M109	294	7,046	SH		DFND	4	7,046	0	0
DISNEY WALT CO	COM	254687106	8,558	48,688	SH		DFND	4	48,688	0	0
DISNEY WALT CO	COM	254687106	93,382	531,272	SH		SOLE		531,272	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	25,575	6,552,000	PRN		DFND	1	0	6,552,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	589	5,991	SH		SOLE		5,991	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,374	6,347	SH		DFND	4	6,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,775	31,309	SH		SOLE		31,309	0	0
DOLLAR TREE INC	COM	256746108	625	6,285	SH		DFND	4	6,285	0	0
DOLLAR TREE INC	COM	256746108	2,870	28,846	SH		SOLE		28,846	0	0
DOMINION ENERGY INC	COM	25746U109	1,837	24,974	SH		DFND	4	24,974	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	3,409	35,000	SH		DFND	1	0	35,000	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	75,225	772,652	SH		SOLE		772,652	0	0
DOMINOS PIZZA INC	COM	25754A201	472	1,012	SH		DFND	4	1,012	0	0
DOMINOS PIZZA INC	COM	25754A201	2,827	6,060	SH		SOLE		6,060	0	0
DOVER CORP	COM	260003108	585	3,880	SH		DFND	4	3,880	0	0
DOVER CORP	COM	260003108	8,857	58,811	SH		SOLE		58,811	0	0
DOW INC	COM	260557103	39,999	632,100	SH		SOLE		632,100	0	0
DOW INC	COM	260557103	1,457	23,025	SH		DFND	4	23,025	0	0
DROPBOX INC	CL A	26210C104	541	17,859	SH		SOLE		17,859	0	0
DTE ENERGY CO	COM	233331107	781	6,030	SH		DFND	4	6,030	0	0
DTE ENERGY CO	COM	233331107	7,399	57,094	SH		SOLE		57,094	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	975	20,000	SH		DFND	1	0	20,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,372	24,033	SH		DFND	4	24,033	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,938	252,616	SH		SOLE		252,616	0	0
DUKE REALTY CORP	COM NEW	264411505	496	10,457	SH		DFND	4	10,457	0	0
DUKE REALTY CORP	COM NEW	264411505	2,289	48,339	SH		SOLE		48,339	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,400	112,300	SH		SOLE		112,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50,488	651,752	SH		SOLE		651,752	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,115	14,404	SH		DFND	4	14,404	0	0
DXC TECHNOLOGY CO	COM	23355L106	278	7,128	SH		DFND	4	7,128	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,434	62,495	SH		SOLE		62,495	0	0
EAST WEST BANCORP INC	COM	27579R104	2,600	36,268	SH		SOLE		36,268	0	0
EASTMAN CHEM CO	COM	277432100	499	4,272	SH		DFND	4	4,272	0	0
EASTMAN CHEM CO	COM	277432100	2,000	17,127	SH		SOLE		17,127	0	0
EATON CORP PLC	SHS	G29183103	1,854	12,511	SH		DFND	4	12,511	0	0
EBAY INC.	COM	278642103	594	8,460	SH		DFND	3	8,460	0	0
EBAY INC.	COM	278642103	1,195	17,030	SH		DFND	4	17,030	0	0
EBAY INC.	COM	278642103	5,616	79,993	SH		SOLE		79,993	0	0
ECOLAB INC	COM	278865100	1,384	6,713	SH		DFND	4	6,713	0	0
ECOLAB INC	COM	278865100	6,318	30,672	SH		SOLE		30,672	0	0
EDISON INTL	COM	281020107	2,685	46,437	SH		SOLE		46,437	0	0
EDISON INTL	COM	281020107	708	12,241	SH		DFND	4	12,241	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,335	447,375	SH		SOLE		447,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,715	16,557	SH		DFND	4	16,557	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,386	225,835	SH		DFND	2	225,835	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	2,382	23,000	SH		DFND		23,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,713	280,000	SH		SOLE		280,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,107	7,701	SH		DFND	4	7,701	0	0
ELECTRONIC ARTS INC	COM	285512109	27,725	192,762	SH		SOLE		192,762	0	0
EMERSON ELEC CO	COM	291011104	1,801	18,714	SH		DFND	4	18,714	0	0
EMERSON ELEC CO	COM	291011104	10,415	108,223	SH		SOLE		108,223	0	0
ENBRIDGE INC	COM	29250N105	858,915	21,455,243	SH		SOLE		21,455,243	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,891	216,467	SH		SOLE		216,467	0	0
ENERPLUS CORP	COM	292766102	2,980	414,683	SH		SOLE		414,683	0	0
ENPHASE ENERGY INC	COM	29355A107	2,222	12,101	SH		SOLE		12,101	0	0
ENPHASE ENERGY INC	COM	29355A107	656	3,572	SH		DFND	4	3,572	0	0
ENTERGY CORP NEW	COM	29364G103	550	5,526	SH		DFND	4	5,526	0	0
ENTERGY CORP NEW	COM	29364G103	2,548	25,558	SH		SOLE		25,558	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	362	15,000	SH		DFND	1	0	15,000	0
EOG RES INC	COM	26875P101	1,293	15,500	SH		DFND	4	15,500	0	0
EOG RES INC	COM	26875P101	13,636	163,422	SH		SOLE		163,422	0	0
EQUIFAX INC	COM	294429105	772	3,223	SH		DFND	4	3,223	0	0
EQUIFAX INC	COM	294429105	3,638	15,190	SH		SOLE		15,190	0	0
EQUINIX INC	COM	29444U700	1,940	2,418	SH		DFND	4	2,418	0	0
EQUINIX INC	COM	29444U700	9,319	11,611	SH		SOLE		11,611	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	492	57,858	SH		SOLE		57,858	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	510	19,470	SH		SOLE		19,470	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,242	42,110	SH		SOLE		42,110	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	702	9,120	SH		DFND	4	9,120	0	0
ERIE INDTY CO	CL A	29530P102	470	2,433	SH		SOLE		2,433	0	0
ESSEX PPTY TR INC	COM	297178105	535	1,786	SH		DFND	4	1,786	0	0
ESSEX PPTY TR INC	COM	297178105	2,387	7,955	SH		SOLE		7,955	0	0
ETSY INC	COM	29786A106	710	3,452	SH		DFND	4	3,452	0	0
ETSY INC	COM	29786A106	3,245	15,765	SH		SOLE		15,765	0	0
EURONET WORLDWIDE INC	COM	298736109	2,785	20,578	SH		SOLE		20,578	0	0
EVERBRIDGE INC	COM	29978A104	6,010	44,164	SH		SOLE		44,164	0	0
EVEREST RE GROUP LTD	COM	G3223R108	278	1,104	SH		DFND	4	1,104	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,827	62,909	SH		SOLE		62,909	0	0
EVERGY INC	COM	30034W106	441	7,303	SH		DFND	4	7,303	0	0
EVERSOURCE ENERGY	COM	30040W108	878	10,939	SH		DFND	4	10,939	0	0
EVERSOURCE ENERGY	COM	30040W108	9,319	116,141	SH		SOLE		116,141	0	0
EXACT SCIENCES CORP	COM	30063P105	562	4,523	SH		SOLE		4,523	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,027	1,700,000	PRN		DFND	1	0	1,700,000	0
EXELIXIS INC	COM	30161Q104	389	21,356	SH		SOLE		21,356	0	0
EXELON CORP	COM	30161N101	1,143	25,793	SH		DFND	4	25,793	0	0
EXELON CORP	COM	30161N101	4,653	105,018	SH		SOLE		105,018	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	619	3,783	SH		DFND	4	3,783	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,624	113,760	SH		SOLE		113,760	0	0
EXPEDITORS INTL WASH INC	COM	302130109	567	4,480	SH		DFND	4	4,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,181	25,126	SH		SOLE		25,126	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	578	3,524	SH		DFND	4	3,524	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,274	19,986	SH		SOLE		19,986	0	0
EXXON MOBIL CORP	COM	30231G102	7,146	113,278	SH		DFND	4	113,278	0	0
EXXON MOBIL CORP	COM	30231G102	105,084	1,665,882	SH		SOLE		1,665,882	0	0
F N B CORP	COM	302520101	588	47,691	SH		SOLE		47,691	0	0
F5 NETWORKS INC	COM	315616102	1,895	10,150	SH		SOLE		10,150	0	0
F5 NETWORKS INC	COM	315616102	309	1,655	SH		DFND	4	1,655	0	0
FACEBOOK INC	CL A	30303M102	2,816	8,100	SH		DFND		8,100	0	0
FACEBOOK INC	CL A	30303M102	27,330	78,610	SH		DFND	2	78,610	0	0
FACEBOOK INC	CL A	30303M102	680	1,956	SH		DFND	3	1,956	0	0
FACEBOOK INC	CL A	30303M102	22,303	64,143	SH		DFND	4	64,143	0	0
FACEBOOK INC	CL A	30303M102	430,084	1,236,905	SH		SOLE		1,236,905	0	0
FACEBOOK INC	CL A	30303M102	50,418	145,000	SH	Put	DFND	7	145,000	0	0
FASTENAL CO	COM	311900104	923	17,767	SH		DFND	4	17,767	0	0
FASTENAL CO	COM	311900104	4,085	78,547	SH		SOLE		78,547	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	234	1,994	SH		DFND	4	1,994	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,015	8,663	SH		SOLE		8,663	0	0
FEDEX CORP	COM	31428X106	1,937	6,495	SH		DFND	4	6,495	0	0
FEDEX CORP	COM	31428X106	8,950	30,002	SH		SOLE		30,002	0	0
FIBROGEN INC	COM	31572Q808	615	23,102	SH		SOLE		23,102	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,039	46,914	SH		SOLE		46,914	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,351	16,594	SH		DFND	4	16,594	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,721	181,553	SH		SOLE		181,553	0	0
FIFTH THIRD BANCORP	COM	316773100	844	22,057	SH		DFND	4	22,057	0	0
FIFTH THIRD BANCORP	COM	316773100	17,067	446,442	SH		SOLE		446,442	0	0
FIREEYE INC	COM	31816Q101	8,093	400,244	SH		SOLE		400,244	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,820	221,062	SH		SOLE		221,062	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	6,821	4,084,000	PRN		DFND	1	0	4,084,000	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	863	4,614	SH		DFND	4	4,614	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,118	128,855	SH		SOLE		128,855	0	0
FIRSTCASH INC	COM	33767D105	470	6,151	SH		SOLE		6,151	0	0
FIRSTENERGY CORP	COM	337932107	532	14,286	SH		DFND	4	14,286	0	0
FIRSTENERGY CORP	COM	337932107	34,477	926,562	SH		SOLE		926,562	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,091	53,001	SH		SOLE		53,001	0	0
FISERV INC	COM	337738108	1,712	16,025	SH		DFND	4	16,025	0	0
FIVE BELOW INC	COM	33829M101	556	2,876	SH		SOLE		2,876	0	0
FIVE9 INC	COM	338307101	540	2,944	SH		SOLE		2,944	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	5,506	1,230,000	PRN		DFND	1	0	1,230,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	551	2,152	SH		DFND	4	2,152	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,996	7,797	SH		SOLE		7,797	0	0
FLOWERS FOODS INC	COM	343498101	599	24,768	SH		SOLE		24,768	0	0
FMC CORP	COM NEW	302491303	372	3,427	SH		DFND	4	3,427	0	0
FMC CORP	COM NEW	302491303	1,747	16,145	SH		SOLE		16,145	0	0
FORD MTR CO DEL	COM	345370860	10,320	694,434	SH		SOLE		694,434	0	0
FORD MTR CO DEL	COM	345370860	1,551	104,374	SH		DFND	4	104,374	0	0
FORTINET INC	COM	34959E109	861	3,613	SH		DFND	4	3,613	0	0
FORTINET INC	COM	34959E109	3,988	16,741	SH		SOLE		16,741	0	0
FORTIS INC	COM	349553107	307	6,941	SH		DFND	3	6,941	0	0
FORTIS INC	COM	349553107	306,443	6,923,790	SH		SOLE		6,923,790	0	0
FORTIVE CORP	COM	34959J108	622	8,917	SH		DFND	4	8,917	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	361	3,620	SH		DFND	4	3,620	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,735	17,414	SH		SOLE		17,414	0	0
FOX CORP	CL A COM	35137L105	334	8,991	SH		DFND	4	8,991	0	0
FOX CORP	CL A COM	35137L105	1,963	52,876	SH		SOLE		52,876	0	0
FOX CORP	CL B COM	35137L204	242	6,875	SH		DFND	3	6,875	0	0
FOX CORP	CL B COM	35137L204	15,421	438,100	SH		SOLE		438,100	0	0
FRANCO NEV CORP	COM	351858105	232,557	1,602,690	SH		SOLE		1,602,690	0	0
FRANKLIN RESOURCES INC	COM	354613101	434	13,567	SH		SOLE		13,567	0	0
FRANKLIN RESOURCES INC	COM	354613101	285	8,917	SH		DFND	4	8,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,546	311,115	SH		SOLE		311,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,445	38,943	SH		DFND	4	38,943	0	0
FRONTDOOR INC	COM	35905A109	487	9,772	SH		SOLE		9,772	0	0
FTI CONSULTING INC	COM	302941109	493	3,612	SH		SOLE		3,612	0	0
FUBOTV INC	COM	35953D104	3,764	117,436	SH		SOLE		117,436	0	0
FULGENT GENETICS INC	COM	359664109	4,760	51,686	SH		SOLE		51,686	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	501	2,800	SH		DFND	4	2,800	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	3	25,707	SH		SOLE		25,707	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	764	5,455	SH		DFND	4	5,455	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,937	149,605	SH		SOLE		149,605	0	0
GARMIN LTD	SHS	H2906T109	683	4,733	SH		DFND	4	4,733	0	0
GARTNER INC	COM	366651107	7,742	31,967	SH		SOLE		31,967	0	0
GARTNER INC	COM	366651107	554	2,286	SH		DFND	4	2,286	0	0
GENERAC HLDGS INC	COM	368736104	706	1,702	SH		DFND	4	1,702	0	0
GENERAC HLDGS INC	COM	368736104	4,895	11,792	SH		SOLE		11,792	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,351	7,176	SH		DFND	4	7,176	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,965	164,478	SH		SOLE		164,478	0	0
GENERAL ELECTRIC CO	COM	369604103	412	30,609	SH		DFND	3	30,609	0	0
GENERAL ELECTRIC CO	COM	369604103	3,154	234,364	SH		DFND	4	234,364	0	0
GENERAL ELECTRIC CO	COM	369604103	25,595	1,901,560	SH		SOLE		1,901,560	0	0
GENERAL MLS INC	COM	370334104	1,181	19,369	SH		DFND	4	19,369	0	0
GENERAL MLS INC	COM	370334104	11,987	196,747	SH		SOLE		196,747	0	0
GENERAL MTRS CO	COM	37045V100	2,009	33,951	SH		DFND	4	33,951	0	0
GENERAL MTRS CO	COM	37045V100	123,395	2,085,441	SH		SOLE		2,085,441	0	0
GENPACT LIMITED	SHS	G3922B107	38,667	851,135	SH		SOLE		851,135	0	0
GENUINE PARTS CO	COM	372460105	3,965	31,352	SH		SOLE		31,352	0	0
GENUINE PARTS CO	COM	372460105	575	4,544	SH		DFND	4	4,544	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,756	211,378	SH		SOLE		211,378	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	60,648	1,643,745	SH		SOLE		1,643,745	0	0
GILEAD SCIENCES INC	COM	375558103	249	3,632	SH		DFND		3,632	0	0
GILEAD SCIENCES INC	COM	375558103	2,315	33,615	SH		DFND	4	33,615	0	0
GILEAD SCIENCES INC	COM	375558103	12,502	181,552	SH		SOLE		181,552	0	0
GLOBAL PMTS INC	COM	37940X102	1,484	7,914	SH		DFND	4	7,914	0	0
GLOBAL PMTS INC	COM	37940X102	88,724	473,092	SH		SOLE		473,092	0	0
GLOBE LIFE INC	COM	37959E102	231	2,426	SH		DFND	4	2,426	0	0
GLOBE LIFE INC	COM	37959E102	4,916	51,608	SH		SOLE		51,608	0	0
GODADDY INC	CL A	380237107	2,232	25,665	SH		SOLE		25,665	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,474	9,153	SH		DFND	4	9,153	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77,355	203,818	SH		SOLE		203,818	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,765	40,000	SH		SOLE		40,000	0	0
GRACO INC	COM	384109104	10,119	133,672	SH		SOLE		133,672	0	0
GRAFTECH INTL LTD	COM	384313508	1,978	170,200	SH		SOLE		170,200	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,412	2,227	SH		SOLE		2,227	0	0
GRAINGER W W INC	COM	384802104	523	1,194	SH		DFND	4	1,194	0	0
GRAINGER W W INC	COM	384802104	8,526	19,466	SH		SOLE		19,466	0	0
GRAND CANYON ED INC	COM	38526M106	471	5,236	SH		SOLE		5,236	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,438	51,666	SH		SOLE		51,666	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,730	260,729	SH		SOLE		260,729	0	0
GUARDANT HEALTH INC	COM	40131M109	9,861	79,400	SH		SOLE		79,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,958	35,163	SH		SOLE		35,163	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	518	12,899	SH		SOLE		12,899	0	0
HALLIBURTON CO	COM	406216101	12,884	557,286	SH		SOLE		557,286	0	0
HALLIBURTON CO	COM	406216101	555	24,007	SH		DFND	4	24,007	0	0
HANESBRANDS INC	COM	410345102	798	42,746	SH		SOLE		42,746	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	26,450	12,803,000	PRN		DFND	1	0	12,803,000	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	1,638	1,325,000	PRN		DFND	1	0	1,325,000	0
HANOVER INS GROUP INC	COM	410867105	5,746	42,365	SH		SOLE		42,365	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	692	11,165	SH		DFND	4	11,165	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,699	269,468	SH		SOLE		269,468	0	0
HASBRO INC	COM	418056107	386	4,084	SH		DFND	4	4,084	0	0
HASBRO INC	COM	418056107	1,689	17,866	SH		SOLE		17,866	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	470	11,127	SH		SOLE		11,127	0	0
HCA HEALTHCARE INC	COM	40412C101	1,442	6,974	SH		DFND	4	6,974	0	0
HCA HEALTHCARE INC	COM	40412C101	6,054	29,282	SH		SOLE		29,282	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	339	4,630	SH		DFND		4,630	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	477	14,318	SH		DFND	4	14,318	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,281	68,512	SH		SOLE		68,512	0	0
HELEN OF TROY LTD	COM	G4388N106	568	2,489	SH		SOLE		2,489	0	0
HENRY JACK & ASSOC INC	COM	426281101	335	2,047	SH		DFND	4	2,047	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,487	9,096	SH		SOLE		9,096	0	0
HENRY SCHEIN INC	COM	806407102	293	3,955	SH		DFND	4	3,955	0	0
HENRY SCHEIN INC	COM	806407102	1,319	17,785	SH		SOLE		17,785	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,224	137,000	SH		SOLE		137,000	0	0
HERSHEY CO	COM	427866108	809	4,644	SH		DFND	4	4,644	0	0
HERSHEY CO	COM	427866108	24,968	143,348	SH		SOLE		143,348	0	0
HESS CORP	COM	42809H107	625	7,153	SH		DFND	4	7,153	0	0
HESS CORP	COM	42809H107	2,933	33,594	SH		SOLE		33,594	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	510	34,947	SH		DFND	4	34,947	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,385	163,563	SH		SOLE		163,563	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	905	7,504	SH		DFND	4	7,504	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,153	34,433	SH		SOLE		34,433	0	0
HOLLYFRONTIER CORP	COM	436106108	19,559	594,500	SH		SOLE		594,500	0	0
HOLOGIC INC	COM	436440101	453	6,794	SH		DFND	4	6,794	0	0
HOLOGIC INC	COM	436440101	2,138	32,037	SH		SOLE		32,037	0	0
HOME DEPOT INC	COM	437076102	1,850	5,800	SH		DFND		5,800	0	0
HOME DEPOT INC	COM	437076102	18,404	57,720	SH		DFND	2	57,720	0	0
HOME DEPOT INC	COM	437076102	986	3,092	SH		DFND	3	3,092	0	0
HOME DEPOT INC	COM	437076102	10,644	33,379	SH		DFND	4	33,379	0	0
HOME DEPOT INC	COM	437076102	70,013	219,555	SH		SOLE		219,555	0	0
HONEYWELL INTL INC	COM	438516106	1,019	4,645	SH		DFND	3	4,645	0	0
HONEYWELL INTL INC	COM	438516106	4,754	21,680	SH		DFND	4	21,680	0	0
HONEYWELL INTL INC	COM	438516106	83,792	382,001	SH		SOLE		382,001	0	0
HORMEL FOODS CORP	COM	440452100	412	8,636	SH		DFND	4	8,636	0	0
HORMEL FOODS CORP	COM	440452100	2,238	46,870	SH		SOLE		46,870	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	812	47,501	SH		SOLE		47,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	336	19,622	SH		DFND	4	19,622	0	0
HOWMET AEROSPACE INC	COM	443201108	528	15,318	SH		DFND	3	15,318	0	0
HOWMET AEROSPACE INC	COM	443201108	367	10,658	SH		DFND	4	10,658	0	0
HOWMET AEROSPACE INC	COM	443201108	8,606	249,664	SH		SOLE		249,664	0	0
HP INC	COM	40434L105	1,155	38,254	SH		DFND	4	38,254	0	0
HP INC	COM	40434L105	21,830	723,098	SH		SOLE		723,098	0	0
HUBBELL INC	COM	443510607	7,529	40,298	SH		SOLE		40,298	0	0
HUBSPOT INC	COM	443573100	3,965	6,805	SH		SOLE		6,805	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	41,164	6,704,000	PRN		DFND	1	0	6,704,000	0
HUMANA INC	COM	444859102	1,529	3,454	SH		DFND	4	3,454	0	0
HUMANA INC	COM	444859102	7,044	15,911	SH		SOLE		15,911	0	0
HUNT J B TRANS SVCS INC	COM	445658107	356	2,191	SH		DFND	4	2,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,192	13,449	SH		SOLE		13,449	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	651	45,658	SH		DFND	4	45,658	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,350	1,846,534	SH		SOLE		1,846,534	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	280	1,334	SH		DFND	4	1,334	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,190	19,881	SH		SOLE		19,881	0	0
HUNTSMAN CORP	COM	447011107	4,540	171,200	SH		SOLE		171,200	0	0
ICICI BANK LIMITED	ADR	45104G104	211	12,339	SH		DFND	3	12,339	0	0
IDACORP INC	COM	451107106	9,808	100,600	SH		SOLE		100,600	0	0
IDEX CORP	COM	45167R104	441	2,005	SH		DFND	4	2,005	0	0
IDEX CORP	COM	45167R104	2,098	9,535	SH		SOLE		9,535	0	0
IDEXX LABS INC	COM	45168D104	1,440	2,279	SH		DFND	4	2,279	0	0
IDEXX LABS INC	COM	45168D104	10,441	16,533	SH		SOLE		16,533	0	0
IHS MARKIT LTD	SHS	G47567105	1,111	9,866	SH		DFND	4	9,866	0	0
IHS MARKIT LTD	SHS	G47567105	138,768	1,231,739	SH		SOLE		1,231,739	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,916	35,409	SH		SOLE		35,409	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,037	9,109	SH		DFND	4	9,109	0	0
ILLUMINA INC	COM	452327109	1,843	3,895	SH		DFND	4	3,895	0	0
ILLUMINA INC	COM	452327109	8,506	17,975	SH		SOLE		17,975	0	0
IMPERIAL OIL LTD	COM NEW	453038408	67,545	2,216,441	SH		SOLE		2,216,441	0	0
INCYTE CORP	COM	45337C102	419	4,985	SH		DFND	4	4,985	0	0
INCYTE CORP	COM	45337C102	2,410	28,646	SH		SOLE		28,646	0	0
INFOSYS LTD	SPONSORED ADR	456788108	292	13,800	SH		DFND		13,800	0	0
INGERSOLL RAND INC	COM	45687V106	494	10,100	SH		DFND	4	10,100	0	0
INGERSOLL RAND INC	COM	45687V106	4,225	86,565	SH		SOLE		86,565	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	12,933	4,400,000	PRN		DFND	1	0	4,400,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,953	87,229	SH		SOLE		87,229	0	0
INTEL CORP	COM	458140100	2,692	47,952	SH		DFND	3	47,952	0	0
INTEL CORP	COM	458140100	34,771	619,360	SH		SOLE		619,360	0	0
INTEL CORP	COM	458140100	7,116	126,754	SH		DFND	4	126,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,877	15,810	SH		DFND	1	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,777	14,972	SH		DFND	4	14,972	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,347	306,209	SH		SOLE		306,209	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	328	13,045	SH		DFND	5	13,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,086	27,872	SH		DFND	4	27,872	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,544	563,100	SH		SOLE		563,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,158	7,750	SH		DFND	4	7,750	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77,241	517,011	SH		SOLE		517,011	0	0
INTERNATIONAL PAPER CO	COM	460146103	757	12,332	SH		DFND	4	12,332	0	0
INTERNATIONAL PAPER CO	COM	460146103	70,834	1,155,342	SH		SOLE		1,155,342	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	412	12,680	SH		DFND	4	12,680	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,619	49,821	SH		SOLE		49,821	0	0
INTUIT	COM	461202103	18,424	37,587	SH		SOLE		37,587	0	0
INTUIT	COM	461202103	3,583	7,309	SH		DFND	4	7,309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,483	2,700	SH		DFND		2,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,893	25,985	SH		DFND	2	25,985	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,920	3,175	SH		DFND	4	3,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,270	79,672	SH		SOLE		79,672	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,666	24,100	SH		SOLE		24,100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	19,527	1,014,400	SH		SOLE		1,014,400	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	386	15,536	SH		SOLE		15,536	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,720	800,000	SH		SOLE		800,000	0	0
INVESCO LTD	SHS	G491BT108	37,713	1,410,898	SH		SOLE		1,410,898	0	0
INVESCO LTD	SHS	G491BT108	264	9,858	SH		DFND	4	9,858	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	532,530	1,502,500	SH		SOLE		1,502,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	540	13,535	SH		SOLE		13,535	0	0
IPG PHOTONICS CORP	COM	44980X109	927	4,396	SH		SOLE		4,396	0	0
IQVIA HLDGS INC	COM	46266C105	1,251	5,162	SH		DFND	4	5,162	0	0
IQVIA HLDGS INC	COM	46266C105	5,834	24,080	SH		SOLE		24,080	0	0
IRON MTN INC NEW	COM	46284V101	330	7,780	SH		DFND	4	7,780	0	0
IRON MTN INC NEW	COM	46284V101	2,024	47,837	SH		SOLE		47,837	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	28,771	853,500	SH		SOLE		853,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	499	12,300	SH		DFND		12,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	167,798	4,139,071	SH		DFND	5	4,139,071	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,686	90,930	SH		SOLE		90,930	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,617	97,054	SH		SOLE		97,054	0	0
ISHARES INC	MSCI CDA ETF	464286509	13,045	350,000	SH	Put	DFND	7	350,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,579	69,200	SH		DFND	5	69,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17,499	354,600	SH		DFND	5	354,600	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,468	65,180	SH		DFND	5	65,180	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	419	4,500	SH		DFND		4,500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,310	37,842	SH		DFND	5	37,842	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	336	7,000	SH		SOLE		7,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,467	96,531	SH		DFND	5	96,531	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	110,940	1,642,584	SH		DFND	5	1,642,584	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	248	15,413	SH		DFND	3	15,413	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25,634	1,058,348	SH		SOLE		1,058,348	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,664	110,000	SH	Call	DFND	7	110,000	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	7,768	119,951	SH		DFND	3	119,951	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,120	43,900	SH		SOLE		43,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	627	5,376	SH		DFND	3	5,376	0	0
ISHARES TR	TIPS BD ETF	464287176	2,098	16,420	SH		SOLE		16,420	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	510	11,000	SH		DFND		11,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	485	10,468	SH		DFND	3	10,468	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,427	30,800	SH		SOLE		30,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,633	100,000	SH	Call	DFND	7	100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,266	200,000	SH	Put	DFND	7	200,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	791	1,840	SH		DFND	3	1,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,420	175,428	SH		DFND	5	175,428	0	0
ISHARES TR	CORE S&P500 ETF	464287200	472,912	1,100,000	SH		SOLE		1,100,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	295,498	2,562,242	SH		SOLE		2,562,242	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,500	45,326	SH		DFND	5	45,326	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,269	295,000	SH	Call	DFND	7	295,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,036	327,035	SH		DFND	3	327,035	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,765	32,000	SH		DFND		32,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,848	650,000	SH	Put	DFND	7	650,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,885	14,026	SH		DFND	5	14,026	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,935	26,605	SH		DFND	3	26,605	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	499	6,003	SH		DFND	3	6,003	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,461	109,800	SH		DFND		109,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	229	7,265	SH		DFND	3	7,265	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,287	22,262	SH		DFND		22,262	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,018	367,875	SH		DFND	3	367,875	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,317	156,139	SH		SOLE		156,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,410	21,292	SH		DFND		21,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,316	104,942	SH		SOLE		104,942	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,430	202,545	SH		DFND	3	202,545	0	0
ISHARES TR	ISHARES BIOTECH	464287556	355	2,169	SH		DFND	5	2,169	0	0
ISHARES TR	ISHARES BIOTECH	464287556	81,825	500,000	SH		SOLE		500,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,683	23,708	SH		DFND	3	23,708	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46,278	291,754	SH		DFND	3	291,754	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,932	150,875	SH		SOLE		150,875	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55,656	205,010	SH		DFND	3	205,010	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,956	29,306	SH		SOLE		29,306	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	638	3,849	SH		DFND	3	3,849	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	688	4,150	SH		SOLE		4,150	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,604	70,000	SH	Call	DFND	7	70,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	165,720	722,500	SH	Put	DFND	7	722,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	420	1,831	SH		DFND	3	1,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	186,919	814,923	SH		SOLE		814,923	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,294	10,000	SH	Call	DFND	7	10,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,194	12,012	SH		DFND	3	12,012	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	50,970	500,000	SH		SOLE		500,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,145	22,378	SH		DFND	3	22,378	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,120	434,767	SH		DFND	3	434,767	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,156	31,881	SH		DFND	3	31,881	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,897	51,820	SH		DFND		51,820	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	162,541	1,720,004	SH		DFND	5	1,720,004	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	701	29,860	SH		SOLE		29,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,204	41,544	SH		DFND		41,544	0	0
ISHARES TR	MSCI ACWI ETF	464288257	247	2,441	SH		DFND	3	2,441	0	0
ISHARES TR	MSCI ACWI ETF	464288257	450,295	4,450,000	SH		SOLE		4,450,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	202	2,724	SH		DFND	3	2,724	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	170,758	1,518,410	SH		SOLE		1,518,410	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,550	253,870	SH		DFND	5	253,870	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,193	81,707	SH		DFND	5	81,707	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,502	51,212	SH		SOLE		51,212	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,837	34,735	SH		DFND	2	34,735	0	0
ISHARES TR	SHORT TREAS BD	464288679	27,955	253,448	SH		SOLE		253,448	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,268	210,294	SH		SOLE		210,294	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,334	119,400	SH		DFND		119,400	0	0
ISHARES TR	MSCI PERU ETF	464289842	4,235	145,739	SH		DFND	5	145,739	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	443	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,347	40,600	SH		DFND		40,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	40,642	492,990	SH		DFND	5	492,990	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	336	4,565	SH		DFND	3	4,565	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	473	6,453	SH		DFND	3	6,453	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	262	5,055	SH		DFND	3	5,055	0	0
ISHARES TR	CONV BD ETF	46435G102	18,895	185,300	SH		DFND	5	185,300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	422	12,900	SH		SOLE		12,900	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,658	230,100	SH		SOLE		230,100	0	0
ITT INC	COM	45073V108	5,875	64,146	SH		SOLE		64,146	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	301	5,928	SH		DFND	5	5,928	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	26,344	13,028,000	PRN		DFND	1	0	13,028,000	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	14,162	7,000,000	SH		SOLE		7,000,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	485	3,635	SH		DFND	4	3,635	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,182	16,351	SH		SOLE		16,351	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,540	278,960	SH		SOLE		278,960	0	0
JETBLUE AWYS CORP	COM	477143101	16,892	1,006,670	SH		SOLE		1,006,670	0	0
JOHNSON & JOHNSON	COM	478160104	166,967	1,013,520	SH		SOLE		1,013,520	0	0
JOHNSON & JOHNSON	COM	478160104	13,572	82,383	SH		DFND	4	82,383	0	0
JOHNSON & JOHNSON	COM	478160104	1,058	6,422	SH		DFND	3	6,422	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,521	22,155	SH		DFND	4	22,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,104	7,100	SH		DFND		7,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,268	66,025	SH		DFND	2	66,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,144	7,355	SH		DFND	3	7,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,628	81,187	SH		DFND	4	81,187	0	0
JPMORGAN CHASE & CO	COM	46625H100	296,847	1,908,495	SH		SOLE		1,908,495	0	0
JUNIPER NETWORKS INC	COM	48203R104	279	10,231	SH		DFND	4	10,231	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,173	42,896	SH		SOLE		42,896	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	700	2,468	SH		DFND	4	2,468	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	230,143	812,164	SH		SOLE		812,164	0	0
KELLOGG CO	COM	487836108	508	7,897	SH		DFND	4	7,897	0	0
KELLOGG CO	COM	487836108	1,984	30,837	SH		SOLE		30,837	0	0
KELLOGG CO	COM	487836108	245	3,812	SH		DFND		3,812	0	0
KEMPER CORP	COM	488401100	1,182	16,000	SH		SOLE		16,000	0	0
KEYCORP	COM	493267108	618	29,990	SH		DFND	4	29,990	0	0
KEYCORP	COM	493267108	24,197	1,174,652	SH		SOLE		1,174,652	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	754	4,884	SH		DFND	4	4,884	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,426	10,663	SH		DFND	4	10,663	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,605	41,897	SH		SOLE		41,897	0	0
KIMCO RLTY CORP	COM	49446R109	242	11,617	SH		DFND	4	11,617	0	0
KIMCO RLTY CORP	COM	49446R109	442	21,217	SH		SOLE		21,217	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,107	60,796	SH		DFND	4	60,796	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,820	264,412	SH		SOLE		264,412	0	0
KINROSS GOLD CORP	COM	496902404	254	40,000	SH		DFND	1	0	40,000	0
KINROSS GOLD CORP	COM	496902404	91,440	14,422,300	SH		SOLE		14,422,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	82,088	2,130,288	SH		SOLE		2,130,288	0	0
KKR & CO INC	COM	48251W104	2,623	44,272	SH		SOLE		44,272	0	0
KLA CORP	COM NEW	482480100	1,315	4,056	SH		DFND	4	4,056	0	0
KLA CORP	COM NEW	482480100	52,281	161,257	SH		SOLE		161,257	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	459	10,089	SH		SOLE		10,089	0	0
KOHLS CORP	COM	500255104	24,806	450,123	SH		SOLE		450,123	0	0
KRAFT HEINZ CO	COM	500754106	705	17,306	SH		DFND	4	17,306	0	0
KRAFT HEINZ CO	COM	500754106	4,068	99,735	SH		SOLE		99,735	0	0
KROGER CO	COM	501044101	906	23,651	SH		DFND	4	23,651	0	0
KROGER CO	COM	501044101	4,107	107,195	SH		SOLE		107,195	0	0
L BRANDS INC	COM	501797104	456	6,325	SH		DFND	4	6,325	0	0
L BRANDS INC	COM	501797104	3,125	43,364	SH		SOLE		43,364	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,379	6,382	SH		DFND	4	6,382	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,514	25,508	SH		SOLE		25,508	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	717	2,600	SH		DFND	4	2,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,279	44,513	SH		SOLE		44,513	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	297	1,077	SH		DFND	3	1,077	0	0
LAM RESEARCH CORP	COM	512807108	2,488	3,822	SH		DFND	4	3,822	0	0
LAM RESEARCH CORP	COM	512807108	30,820	47,365	SH		SOLE		47,365	0	0
LAMB WESTON HLDGS INC	COM	513272104	315	3,899	SH		DFND	4	3,899	0	0
LAMB WESTON HLDGS INC	COM	513272104	787	9,762	SH		SOLE		9,762	0	0
LANDSTAR SYS INC	COM	515098101	507	3,206	SH		SOLE		3,206	0	0
LAS VEGAS SANDS CORP	COM	517834107	459	8,696	SH		DFND	4	8,696	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,829	490,204	SH		SOLE		490,204	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,990	6,254	SH		DFND	4	6,254	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,642	96,333	SH		SOLE		96,333	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,036	6,400	SH		DFND		6,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,957	62,750	SH		DFND	2	62,750	0	0
LAZARD LTD	SHS A	G54050102	2,054	45,382	SH		SOLE		45,382	0	0
LEGGETT & PLATT INC	COM	524660107	897	17,316	SH		SOLE		17,316	0	0
LEIDOS HOLDINGS INC	COM	525327102	347	3,432	SH		DFND	4	3,432	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,645	16,269	SH		SOLE		16,269	0	0
LENDINGTREE INC NEW	COM	52603B107	513	2,419	SH		SOLE		2,419	0	0
LENNAR CORP	CL A	526057104	718	7,228	SH		DFND	4	7,228	0	0
LENNAR CORP	CL A	526057104	3,419	34,418	SH		SOLE		34,418	0	0
LENNAR CORP	CL B	526057302	4,055	49,783	SH		SOLE		49,783	0	0
LIFE STORAGE INC	COM	53223X107	587	5,469	SH		SOLE		5,469	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	10,844	129,557	SH		SOLE		129,557	0	0
LILLY ELI & CO	COM	532457108	5,738	25,000	SH		DFND	4	25,000	0	0
LILLY ELI & CO	COM	532457108	22,998	100,200	SH		SOLE		100,200	0	0
LILLY ELI & CO	COM	532457108	1,831	7,978	SH		DFND	3	7,978	0	0
LINCOLN NATL CORP IND	COM	534187109	765	12,173	SH		SOLE		12,173	0	0
LINCOLN NATL CORP IND	COM	534187109	347	5,530	SH		DFND	4	5,530	0	0
LINDE PLC	SHS	G5494J103	4,028	13,934	SH		DFND	4	13,934	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	339	3,855	SH		DFND	4	3,855	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,029	125,914	SH		SOLE		125,914	0	0
LKQ CORP	COM	501889208	359	7,289	SH		DFND	4	7,289	0	0
LKQ CORP	COM	501889208	1,729	35,132	SH		SOLE		35,132	0	0
LOCKHEED MARTIN CORP	COM	539830109	243	641	SH		DFND		641	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,917	7,707	SH		DFND	4	7,707	0	0
LOCKHEED MARTIN CORP	COM	539830109	38,845	102,670	SH		SOLE		102,670	0	0
LOEWS CORP	COM	540424108	320	5,860	SH		DFND	4	5,860	0	0
LOEWS CORP	COM	540424108	16,703	305,640	SH		SOLE		305,640	0	0
LOWES COS INC	COM	548661107	3,693	19,040	SH		DFND	4	19,040	0	0
LOWES COS INC	COM	548661107	16,838	86,806	SH		SOLE		86,806	0	0
LPL FINL HLDGS INC	COM	50212V100	1,943	14,393	SH		SOLE		14,393	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	360	26,448	SH		DFND	4	26,448	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	823	8,000	SH		DFND	4	8,000	0	0
M & T BK CORP	COM	55261F104	589	4,057	SH		DFND	4	4,057	0	0
M & T BK CORP	COM	55261F104	2,337	16,085	SH		SOLE		16,085	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23,808	622,104	SH		SOLE		622,104	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,558	38,000	SH		SOLE		38,000	0	0
MAGNA INTL INC	COM	559222401	266,109	2,874,476	SH		SOLE		2,874,476	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,177	35,741	SH		SOLE		35,741	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,081	17,503	SH		SOLE		17,503	0	0
MANULIFE FINL CORP	COM	56501R106	513,190	26,074,559	SH		SOLE		26,074,559	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	554	17,718	SH		SOLE		17,718	0	0
MARATHON OIL CORP	COM	565849106	300	22,023	SH		DFND	4	22,023	0	0
MARATHON OIL CORP	COM	565849106	2,513	184,502	SH		SOLE		184,502	0	0
MARATHON PETE CORP	COM	56585A102	1,220	20,190	SH		DFND	4	20,190	0	0
MARATHON PETE CORP	COM	56585A102	59,669	987,578	SH		SOLE		987,578	0	0
MARKETAXESS HLDGS INC	COM	57060D108	476	1,027	SH		DFND	4	1,027	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,637	5,689	SH		SOLE		5,689	0	0
MARRIOTT INTL INC NEW	CL A	571903202	962	7,046	SH		DFND	4	7,046	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,326	46,340	SH		SOLE		46,340	0	0
MARSH & MCLENNAN COS INC	COM	571748102	484	3,441	SH		DFND	3	3,441	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,928	13,698	SH		DFND	4	13,698	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,421	66,970	SH		SOLE		66,970	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,686	41,743	SH		SOLE		41,743	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	582	1,655	SH		DFND	4	1,655	0	0
MASCO CORP	COM	574599106	2,401	40,761	SH		SOLE		40,761	0	0
MASCO CORP	COM	574599106	393	6,681	SH		DFND	4	6,681	0	0
MASTEC INC	COM	576323109	5,459	51,450	SH		SOLE		51,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,519	6,900	SH		DFND		6,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,556	67,270	SH		DFND	2	67,270	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,556	23,436	SH		DFND	4	23,436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	254,181	696,214	SH		SOLE		696,214	0	0
MATTEL INC	COM	577081102	522	25,968	SH		SOLE		25,968	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,262	11,979	SH		DFND	4	11,979	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	66,839	634,391	SH		SOLE		634,391	0	0
MAXIMUS INC	COM	577933104	510	5,803	SH		SOLE		5,803	0	0
MCAFEE CORP	COM CL A	579063108	3,587	128,000	SH		SOLE		128,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	615	6,957	SH		DFND	4	6,957	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,691	30,474	SH		SOLE		30,474	0	0
MCDONALDS CORP	COM	580135101	128,583	556,662	SH		SOLE		556,662	0	0
MCDONALDS CORP	COM	580135101	5,397	23,369	SH		DFND	4	23,369	0	0
MCKESSON CORP	COM	58155Q103	809	4,233	SH		DFND	4	4,233	0	0
MCKESSON CORP	COM	58155Q103	20,176	105,503	SH		SOLE		105,503	0	0
MEDTRONIC PLC	SHS	G5960L103	5,217	42,034	SH		DFND	4	42,034	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	193	11,622	SH		DFND	4	11,622	0	0
MERCADOLIBRE INC	COM	58733R102	452	290	SH		DFND		290	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	63,992	18,052,000	PRN		DFND	1	0	18,052,000	0
MERCK & CO INC	COM	58933Y105	249	3,181	SH		DFND		3,181	0	0
MERCK & CO INC	COM	58933Y105	1,984	25,511	SH		DFND	3	25,511	0	0
MERCK & CO INC	COM	58933Y105	6,153	79,110	SH		DFND	4	79,110	0	0
MERCK & CO INC	COM	58933Y105	68,774	884,328	SH		SOLE		884,328	0	0
MERCURY GENL CORP NEW	COM	589400100	2,164	33,325	SH		SOLE		33,325	0	0
METLIFE INC	COM	59156R108	5,504	91,968	SH		SOLE		91,968	0	0
METLIFE INC	COM	59156R108	1,203	20,108	SH		DFND	4	20,108	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	845	610	SH		DFND	4	610	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,296	2,379	SH		SOLE		2,379	0	0
MGIC INVT CORP WIS	COM	552848103	99,874	7,343,674	SH		SOLE		7,343,674	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	470	10,983	SH		DFND	4	10,983	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,504	35,262	SH		SOLE		35,262	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,085	7,245	SH		DFND	4	7,245	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,234	81,699	SH		SOLE		81,699	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	16,830	5,070,000	PRN		DFND	1	0	5,070,000	0
MICRON TECHNOLOGY INC	COM	595112103	2,547	29,971	SH		DFND	4	29,971	0	0
MICROSOFT CORP	COM	594918104	33,000	121,835	SH		DFND	2	121,835	0	0
MICROSOFT CORP	COM	594918104	1,777,194	6,560,332	SH		SOLE		6,560,332	0	0
MICROSOFT CORP	COM	594918104	5,199	19,192	SH		DFND	3	19,192	0	0
MICROSOFT CORP	COM	594918104	3,638	13,431	SH		DFND		13,431	0	0
MICROSOFT CORP	COM	594918104	54,630	201,662	SH		DFND	4	201,662	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	512	3,044	SH		DFND	4	3,044	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,432	14,438	SH		SOLE		14,438	0	0
MIDDLEBY CORP	COM	596278101	75,946	438,338	SH		SOLE		438,338	0	0
MODERNA INC	COM	60770K107	35,272	150,108	SH		SOLE		150,108	0	0
MOHAWK INDS INC	COM	608190104	306	1,594	SH		DFND	4	1,594	0	0
MOHAWK INDS INC	COM	608190104	25,421	132,268	SH		SOLE		132,268	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	280	5,208	SH		DFND	4	5,208	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,238	23,062	SH		SOLE		23,062	0	0
MONDELEZ INTL INC	CL A	609207105	76,684	1,228,134	SH		SOLE		1,228,134	0	0
MONDELEZ INTL INC	CL A	609207105	211	3,379	SH		DFND	3	3,379	0	0
MONDELEZ INTL INC	CL A	609207105	2,749	44,051	SH		DFND	4	44,051	0	0
MONGODB INC	CL A	60937P106	597	1,652	SH		SOLE		1,652	0	0
MONOLITHIC PWR SYS INC	COM	609839105	414	1,110	SH		DFND	4	1,110	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,130	8,382	SH		SOLE		8,382	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	892	9,755	SH		DFND	4	9,755	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,075	186,921	SH		SOLE		186,921	0	0
MOODYS CORP	COM	615369105	1,123	3,100	SH		DFND		3,100	0	0
MOODYS CORP	COM	615369105	11,409	31,490	SH		DFND	2	31,490	0	0
MOODYS CORP	COM	615369105	1,558	4,301	SH		DFND	4	4,301	0	0
MOODYS CORP	COM	615369105	32,699	90,236	SH		SOLE		90,236	0	0
MORGAN STANLEY	COM NEW	617446448	10,086	110,000	SH	Put	DFND	7	110,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,665	39,966	SH		DFND	4	39,966	0	0
MORGAN STANLEY	COM NEW	617446448	75,701	825,802	SH		SOLE		825,802	0	0
MORGAN STANLEY	COM NEW	617446448	10,086	110,000	SH	Call	DFND	7	110,000	0	0
MORNINGSTAR INC	COM	617700109	5,100	19,837	SH		SOLE		19,837	0	0
MOSAIC CO NEW	COM	61945C103	27,134	850,317	SH		SOLE		850,317	0	0
MOSAIC CO NEW	COM	61945C103	297	9,301	SH		DFND	4	9,301	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	991	4,573	SH		DFND	4	4,573	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,961	92,051	SH		SOLE		92,051	0	0
MSC INDL DIRECT INC	CL A	553530106	508	5,658	SH		SOLE		5,658	0	0
MSCI INC	COM	55354G100	1,164	2,185	SH		DFND	4	2,185	0	0
MSCI INC	COM	55354G100	5,943	11,148	SH		SOLE		11,148	0	0
MURPHY USA INC	COM	626755102	534	4,005	SH		SOLE		4,005	0	0
NASDAQ INC	COM	631103108	549	3,123	SH		DFND	4	3,123	0	0
NASDAQ INC	COM	631103108	12,412	70,603	SH		SOLE		70,603	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	3,080	1,017,000	PRN		DFND	1	0	1,017,000	0
NATIONAL FUEL GAS CO	COM	636180101	488	9,332	SH		SOLE		9,332	0	0
NATIONAL INSTRS CORP	COM	636518102	17,081	404,000	SH		SOLE		404,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	480	10,790	SH		SOLE		10,790	0	0
NETAPP INC	COM	64110D104	554	6,784	SH		DFND	4	6,784	0	0
NETAPP INC	COM	64110D104	2,296	28,062	SH		SOLE		28,062	0	0
NETEASE INC	SPONSORED ADS	64110W102	455	3,950	SH		DFND		3,950	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,092	9,475	SH		DFND	3	9,475	0	0
NETFLIX INC	COM	64110L106	273	517	SH		DFND	3	517	0	0
NETFLIX INC	COM	64110L106	6,276	11,882	SH		DFND	4	11,882	0	0
NETFLIX INC	COM	64110L106	294,424	557,401	SH		SOLE		557,401	0	0
NETFLIX INC	COM	64110L106	26,411	50,000	SH	Put	DFND	7	50,000	0	0
NEW RELIC INC	COM	64829B100	3,203	47,826	SH		SOLE		47,826	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	490	44,486	SH		SOLE		44,486	0	0
NEW YORK TIMES CO	CL A	650111107	28,785	660,956	SH		SOLE		660,956	0	0
NEWELL BRANDS INC	COM	651229106	1,327	48,319	SH		SOLE		48,319	0	0
NEWELL BRANDS INC	COM	651229106	265	9,628	SH		DFND	4	9,628	0	0
NEWMARKET CORP	COM	651587107	1,388	4,312	SH		SOLE		4,312	0	0
NEWMONT CORP	COM	651639106	30,128	475,343	SH		SOLE		475,343	0	0
NEWMONT CORP	COM	651639106	1,357	21,416	SH		DFND	4	21,416	0	0
NEWS CORP NEW	CL A	65249B109	282	10,959	SH		DFND	4	10,959	0	0
NEWS CORP NEW	CL A	65249B109	1,296	50,295	SH		SOLE		50,295	0	0
NEWS CORP NEW	CL B	65249B208	425	17,438	SH		SOLE		17,438	0	0
NEXTERA ENERGY INC	COM	65339F101	4,480	61,139	SH		DFND	4	61,139	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	69,399	1,410,000	SH		SOLE		1,410,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	56,416	1,157,368	SH		SOLE		1,157,368	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	145,282	2,601,062	SH		SOLE		2,601,062	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	234	9,487	SH		DFND	4	9,487	0	0
NIKE INC	CL B	654106103	1,993	12,900	SH		DFND		12,900	0	0
NIKE INC	CL B	654106103	203,185	1,315,196	SH		SOLE		1,315,196	0	0
NIKE INC	CL B	654106103	5,279	34,173	SH		DFND	4	34,173	0	0
NIKE INC	CL B	654106103	2,206	14,279	SH		DFND	3	14,279	0	0
NIKE INC	CL B	654106103	19,458	125,970	SH		DFND	2	125,970	0	0
NIO INC	SPON ADS	62914V106	1,376	25,898	SH		SOLE		25,898	0	0
NISOURCE INC	COM	65473P105	263	10,776	SH		DFND	4	10,776	0	0
NISOURCE INC	COM	65473P105	1,177	48,025	SH		SOLE		48,025	0	0
NOKIA CORP	SPONSORED ADR	654902204	61	11,466	SH		DFND	3	11,466	0	0
NORDSON CORP	COM	655663102	2,226	10,140	SH		SOLE		10,140	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,787	6,731	SH		DFND	4	6,731	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,192	30,867	SH		SOLE		30,867	0	0
NORTHERN TR CORP	COM	665859104	756	6,537	SH		DFND	4	6,537	0	0
NORTHERN TR CORP	COM	665859104	2,370	20,502	SH		SOLE		20,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,483	4,081	SH		DFND	4	4,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,223	99,669	SH		SOLE		99,669	0	0
NORTONLIFELOCK INC	COM	668771108	3,800	139,610	SH		SOLE		139,610	0	0
NORTONLIFELOCK INC	COM	668771108	496	18,195	SH		DFND	4	18,195	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	292	9,953	SH		DFND	4	9,953	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,268	43,108	SH		SOLE		43,108	0	0
NOV INC	COM	62955J103	169	11,031	SH		DFND	4	11,031	0	0
NOV INC	COM	62955J103	733	47,830	SH		SOLE		47,830	0	0
NOVAVAX INC	COM NEW	670002401	4,517	21,312	SH		SOLE		21,312	0	0
NRG ENERGY INC	COM NEW	629377508	266	6,596	SH		DFND	4	6,596	0	0
NRG ENERGY INC	COM NEW	629377508	28,537	708,115	SH		SOLE		708,115	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,889	51,000	SH		SOLE		51,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	169,558	3,114,580	SH		SOLE		3,114,580	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,618	66,458	SH		DFND	3	66,458	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	35,634	15,831,000	SH		SOLE		15,831,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,504	2,000,000	PRN		DFND	1	0	2,000,000	0
NUCOR CORP	COM	670346105	913	9,522	SH		DFND	4	9,522	0	0
NUCOR CORP	COM	670346105	5,494	57,266	SH		SOLE		57,266	0	0
NUTANIX INC	CL A	67059N108	1,804	47,200	SH		SOLE		47,200	0	0
NUTRIEN LTD	COM	67077M108	411,681	6,795,032	SH		SOLE		6,795,032	0	0
NUVASIVE INC	COM	670704105	12,860	189,733	SH		SOLE		189,733	0	0
NVIDIA CORPORATION	COM	67066G104	4,961	6,200	SH		DFND		6,200	0	0
NVIDIA CORPORATION	COM	67066G104	47,567	59,460	SH		DFND	2	59,460	0	0
NVIDIA CORPORATION	COM	67066G104	13,354	16,690	SH		DFND	4	16,690	0	0
NVIDIA CORPORATION	COM	67066G104	589,413	736,675	SH		SOLE		736,675	0	0
NVIDIA CORPORATION	COM	67066G104	60,001	75,000	SH	Put	DFND	7	75,000	0	0
NVR INC	COM	62944T105	457	92	SH		DFND	4	92	0	0
NVR INC	COM	62944T105	2,143	431	SH		SOLE		431	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,527	7,422	SH		DFND	4	7,422	0	0
OCCIDENTAL PETE CORP	COM	674599105	701	22,430	SH		DFND	4	22,430	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,881	699,748	SH		SOLE		699,748	0	0
OKTA INC	CL A	679295105	18,143	74,150	SH		SOLE		74,150	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	652	2,568	SH		DFND	4	2,568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,012	11,868	SH		SOLE		11,868	0	0
OLD REP INTL CORP	COM	680223104	3,404	136,654	SH		SOLE		136,654	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	548	6,513	SH		SOLE		6,513	0	0
OMNICOM GROUP INC	COM	681919106	528	6,596	SH		DFND	4	6,596	0	0
OMNICOM GROUP INC	COM	681919106	2,164	27,049	SH		SOLE		27,049	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,344	322,464	SH		SOLE		322,464	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,233	104,033	SH		SOLE		104,033	0	0
ONEOK INC NEW	COM	682680103	669	12,036	SH		DFND	4	12,036	0	0
ONEOK INC NEW	COM	682680103	15,641	281,106	SH		SOLE		281,106	0	0
OPEN TEXT CORP	COM	683715106	116,473	2,293,801	SH		SOLE		2,293,801	0	0
ORACLE CORP	COM	68389X105	3,806	48,898	SH		DFND	4	48,898	0	0
ORACLE CORP	COM	68389X105	17,856	229,395	SH		SOLE		229,395	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,063	1,877	SH		DFND	4	1,877	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,710	59,537	SH		SOLE		59,537	0	0
ORGANON & CO	COMMON STOCK	68622V106	202	6,686	SH		DFND	4	6,686	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,369	210,464	SH		SOLE		210,464	0	0
OSHKOSH CORP	COM	688239201	12,902	103,518	SH		SOLE		103,518	0	0
OTIS WORLDWIDE CORP	COM	68902V107	390	4,769	SH		DFND	3	4,769	0	0
OTIS WORLDWIDE CORP	COM	68902V107	881	10,768	SH		DFND	4	10,768	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,347	102,080	SH		SOLE		102,080	0	0
OWENS CORNING NEW	COM	690742101	8,811	90,000	SH		SOLE		90,000	0	0
PACCAR INC	COM	693718108	972	10,898	SH		DFND	4	10,898	0	0
PACCAR INC	COM	693718108	41,636	466,510	SH		SOLE		466,510	0	0
PACKAGING CORP AMER	COM	695156109	401	2,960	SH		DFND	4	2,960	0	0
PACKAGING CORP AMER	COM	695156109	2,082	15,373	SH		SOLE		15,373	0	0
PAN AMERN SILVER CORP	COM	697900108	8,070	282,597	SH		SOLE		282,597	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,060	3,454	SH		DFND	4	3,454	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,604	181,057	SH		SOLE		181,057	0	0
PAYCHEX INC	COM	704326107	1,083	10,086	SH		DFND	4	10,086	0	0
PAYCHEX INC	COM	704326107	8,786	81,885	SH		SOLE		81,885	0	0
PAYCOM SOFTWARE INC	COM	70432V102	485	1,335	SH		DFND	4	1,335	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,638	54,030	SH		SOLE		54,030	0	0
PAYPAL HLDGS INC	COM	70450Y103	151,038	518,174	SH		SOLE		518,174	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,388	8,193	SH		DFND	3	8,193	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,176	31,479	SH		DFND	4	31,479	0	0
PEGASYSTEMS INC	COM	705573103	19,681	141,396	SH		SOLE		141,396	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	595	4,794	SH		SOLE		4,794	0	0
PEMBINA PIPELINE CORP	COM	706327103	257,129	8,092,702	SH		SOLE		8,092,702	0	0
PENN NATL GAMING INC	COM	707569109	300	3,910	SH		DFND	4	3,910	0	0
PENN NATL GAMING INC	COM	707569109	1,410	18,437	SH		SOLE		18,437	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	6,542	1,958,000	PRN		DFND	1	0	1,958,000	0
PENTAIR PLC	SHS	G7S00T104	295	4,369	SH		DFND	4	4,369	0	0
PENUMBRA INC	COM	70975L107	523	1,910	SH		SOLE		1,910	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	178	10,417	SH		DFND	4	10,417	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	24,812	1,447,599	SH		SOLE		1,447,599	0	0
PEPSICO INC	COM	713448108	261,043	1,761,778	SH		SOLE		1,761,778	0	0
PEPSICO INC	COM	713448108	250	1,687	SH		DFND	3	1,687	0	0
PEPSICO INC	COM	713448108	6,393	43,151	SH		DFND	4	43,151	0	0
PERKINELMER INC	COM	714046109	468	3,028	SH		DFND	4	3,028	0	0
PERKINELMER INC	COM	714046109	6,442	41,719	SH		SOLE		41,719	0	0
PFIZER INC	COM	717081103	730	18,641	SH		DFND	3	18,641	0	0
PFIZER INC	COM	717081103	6,875	175,585	SH		DFND	4	175,585	0	0
PFIZER INC	COM	717081103	210,753	5,381,848	SH		SOLE		5,381,848	0	0
PG&E CORP	COM	69331C108	30,024	2,952,242	SH		SOLE		2,952,242	0	0
PHILIP MORRIS INTL INC	COM	718172109	244	2,466	SH		DFND		2,466	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,831	48,751	SH		DFND	4	48,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	457,542	4,616,504	SH		SOLE		4,616,504	0	0
PHILLIPS 66	COM	718546104	326	3,799	SH		DFND	3	3,799	0	0
PHILLIPS 66	COM	718546104	991	11,550	SH		DFND	4	11,550	0	0
PHILLIPS 66	COM	718546104	4,600	53,595	SH		SOLE		53,595	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,702	100,000	SH		SOLE		100,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,702	100,000	SH	Put	DFND	7	100,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	281	3,428	SH		DFND	4	3,428	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,607	31,807	SH		SOLE		31,807	0	0
PIONEER NAT RES CO	COM	723787107	1,018	6,262	SH		DFND	4	6,262	0	0
PIONEER NAT RES CO	COM	723787107	61,492	378,367	SH		SOLE		378,367	0	0
PLANET FITNESS INC	CL A	72703H101	2,372	31,522	SH		SOLE		31,522	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,980	208,900	SH		SOLE		208,900	0	0
PLUG POWER INC	COM NEW	72919P202	204	6,000	SH		SOLE		6,000	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	3,947	578,000	PRN		DFND	1	0	578,000	0
PNC FINL SVCS GROUP INC	COM	693475105	2,527	13,252	SH		DFND	4	13,252	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,982	52,329	SH		SOLE		52,329	0	0
PNM RES INC	COM	69349H107	475	9,746	SH		SOLE		9,746	0	0
POLARIS INC	COM	731068102	252	1,842	SH		DFND		1,842	0	0
POLARIS INC	COM	731068102	4,976	36,329	SH		SOLE		36,329	0	0
POOL CORP	COM	73278L105	6,014	13,113	SH		SOLE		13,113	0	0
POOL CORP	COM	73278L105	501	1,090	SH		DFND	4	1,090	0	0
POPULAR INC	COM NEW	733174700	4,547	60,590	SH		SOLE		60,590	0	0
POST HLDGS INC	COM	737446104	52,247	481,675	SH		SOLE		481,675	0	0
PPD INC	COM	69355F102	112,810	2,447,600	SH		SOLE		2,447,600	0	0
PPG INDS INC	COM	693506107	1,071	6,308	SH		DFND	4	6,308	0	0
PPG INDS INC	COM	693506107	9,600	56,546	SH		SOLE		56,546	0	0
PPL CORP	COM	69351T106	669	23,898	SH		DFND	4	23,898	0	0
PPL CORP	COM	69351T106	14,812	529,564	SH		SOLE		529,564	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	57,578	348,512	SH		SOLE		348,512	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	1,960	1,954,000	PRN		DFND	1	0	1,954,000	0
PRICE T ROWE GROUP INC	COM	74144T108	5,554	28,057	SH		SOLE		28,057	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,399	7,068	SH		DFND	4	7,068	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	505	7,982	SH		DFND	4	7,982	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,830	345,464	SH		SOLE		345,464	0	0
PROCTER AND GAMBLE CO	COM	742718109	609	4,513	SH		DFND	3	4,513	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,351	76,714	SH		DFND	4	76,714	0	0
PROCTER AND GAMBLE CO	COM	742718109	255,964	1,897,009	SH		SOLE		1,897,009	0	0
PROGRESSIVE CORP	COM	743315103	1,581	16,100	SH		DFND		16,100	0	0
PROGRESSIVE CORP	COM	743315103	15,993	162,865	SH		DFND	2	162,865	0	0
PROGRESSIVE CORP	COM	743315103	1,795	18,269	SH		DFND	4	18,269	0	0
PROGRESSIVE CORP	COM	743315103	22,530	229,409	SH		SOLE		229,409	0	0
PROLOGIS INC.	COM	74340W103	874	7,312	SH		DFND	3	7,312	0	0
PROLOGIS INC.	COM	74340W103	2,365	19,790	SH		DFND	4	19,790	0	0
PROLOGIS INC.	COM	74340W103	10,821	90,532	SH		SOLE		90,532	0	0
PROOFPOINT INC	COM	743424103	100,276	577,096	SH		SOLE		577,096	0	0
PRUDENTIAL FINL INC	COM	744320102	1,075	10,480	SH		DFND	4	10,480	0	0
PRUDENTIAL FINL INC	COM	744320102	5,000	48,790	SH		SOLE		48,790	0	0
PTC INC	COM	69370C100	3,156	22,339	SH		SOLE		22,339	0	0
PTC INC	COM	69370C100	400	2,837	SH		DFND	4	2,837	0	0
PUBLIC STORAGE	COM	74460D109	1,226	4,078	SH		DFND	4	4,078	0	0
PUBLIC STORAGE	COM	74460D109	6,193	20,596	SH		SOLE		20,596	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	932	15,586	SH		DFND	4	15,586	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,855	265,392	SH		SOLE		265,392	0	0
PULTE GROUP INC	COM	745867101	375	6,877	SH		DFND	4	6,877	0	0
PULTE GROUP INC	COM	745867101	1,826	33,453	SH		SOLE		33,453	0	0
PVH CORPORATION	COM	693656100	208	1,936	SH		DFND	4	1,936	0	0
PVH CORPORATION	COM	693656100	14,395	133,795	SH		SOLE		133,795	0	0
QORVO INC	COM	74736K101	11,180	57,143	SH		SOLE		57,143	0	0
QORVO INC	COM	74736K101	583	2,981	SH		DFND	4	2,981	0	0
QUALCOMM INC	COM	747525103	3,216	22,500	SH	Put	DFND	7	22,500	0	0
QUALCOMM INC	COM	747525103	104,584	731,712	SH		SOLE		731,712	0	0
QUALCOMM INC	COM	747525103	5,054	35,349	SH		DFND	4	35,349	0	0
QUANTA SVCS INC	COM	74762E102	320	3,525	SH		DFND	4	3,525	0	0
QUANTA SVCS INC	COM	74762E102	20,458	225,882	SH		SOLE		225,882	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	544	4,124	SH		DFND	4	4,124	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,644	20,037	SH		SOLE		20,037	0	0
QUIDEL CORP	COM	74838J101	514	4,011	SH		SOLE		4,011	0	0
RALPH LAUREN CORP	CL A	751212101	696	5,907	SH		SOLE		5,907	0	0
RAYMOND JAMES FINL INC	COM	754730109	422	3,256	SH		DFND	4	3,256	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,316	171,797	SH		SOLE		171,797	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,723	606,325	SH		SOLE		606,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	918	10,761	SH		DFND	3	10,761	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,459	40,543	SH		DFND	4	40,543	0	0
REALTY INCOME CORP	COM	756109104	671	10,057	SH		DFND	4	10,057	0	0
REALTY INCOME CORP	COM	756109104	3,051	45,718	SH		SOLE		45,718	0	0
REGAL BELOIT CORP	COM	758750103	5,396	40,413	SH		SOLE		40,413	0	0
REGENCY CTRS CORP	COM	758849103	264	4,111	SH		DFND	4	4,111	0	0
REGENCY CTRS CORP	COM	758849103	1,305	20,370	SH		SOLE		20,370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,566	2,802	SH		DFND	4	2,802	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	79,785	142,846	SH		SOLE		142,846	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	614	30,415	SH		DFND	4	30,415	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,198	406,237	SH		SOLE		406,237	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,611	22,900	SH		SOLE		22,900	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,320	15,376	SH		SOLE		15,376	0	0
REPUBLIC SVCS INC	COM	760759100	617	5,611	SH		DFND	4	5,611	0	0
REPUBLIC SVCS INC	COM	760759100	16,920	153,801	SH		SOLE		153,801	0	0
REPUBLIC SVCS INC	COM	760759100	1,122	10,200	SH		DFND		10,200	0	0
REPUBLIC SVCS INC	COM	760759100	11,093	100,855	SH		DFND	2	100,855	0	0
RESMED INC	COM	761152107	955	3,874	SH		DFND	4	3,874	0	0
RESMED INC	COM	761152107	29,669	120,353	SH		SOLE		120,353	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	213	3,305	SH		DFND	3	3,305	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	243,399	3,778,016	SH		SOLE		3,778,016	0	0
RH	COM	74967X103	6,154	9,064	SH		SOLE		9,064	0	0
RH	NOTE 9/1	74967XAD5	34,664	10,832,000	PRN		DFND	1	0	10,832,000	0
RINGCENTRAL INC	CL A	76680R206	545	1,876	SH		SOLE		1,876	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,762	147,790	SH		SOLE		147,790	0	0
RLI CORP	COM	749607107	527	5,036	SH		SOLE		5,036	0	0
ROBERT HALF INTL INC	COM	770323103	3,766	42,326	SH		SOLE		42,326	0	0
ROBERT HALF INTL INC	COM	770323103	297	3,341	SH		DFND	4	3,341	0	0
ROCKWELL AUTOMATION INC	COM	773903109	892	3,121	SH		DFND	4	3,121	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,229	18,282	SH		SOLE		18,282	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	211	3,971	SH		DFND	3	3,971	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	330,563	6,218,700	SH		SOLE		6,218,700	0	0
ROKU INC	COM CL A	77543R102	31,322	68,203	SH		SOLE		68,203	0	0
ROLLINS INC	COM	775711104	1,407	41,143	SH		SOLE		41,143	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,319	2,805	SH		DFND	4	2,805	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,103	12,979	SH		SOLE		12,979	0	0
ROSS STORES INC	COM	778296103	1,186	9,566	SH		DFND	4	9,566	0	0
ROSS STORES INC	COM	778296103	24,919	200,956	SH		SOLE		200,956	0	0
ROYAL BK CDA	COM	780087102	1,484	14,648	SH		DFND	3	14,648	0	0
ROYAL BK CDA	COM	780087102	2,132,555	21,050,093	SH		SOLE		21,050,093	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	514	6,036	SH		DFND	4	6,036	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	537	6,292	SH		SOLE		6,292	0	0
ROYAL GOLD INC	COM	780287108	478	4,188	SH		SOLE		4,188	0	0
RYDER SYS INC	COM	783549108	1,717	23,100	SH		SOLE		23,100	0	0
S&P GLOBAL INC	COM	78409V104	2,750	6,700	SH		DFND		6,700	0	0
S&P GLOBAL INC	COM	78409V104	26,901	65,550	SH		DFND	2	65,550	0	0
S&P GLOBAL INC	COM	78409V104	2,640	6,434	SH		DFND	4	6,434	0	0
S&P GLOBAL INC	COM	78409V104	12,668	30,864	SH		SOLE		30,864	0	0
SALESFORCE COM INC	COM	79466L302	244	1,000	SH		DFND		1,000	0	0
SALESFORCE COM INC	COM	79466L302	6,079	24,886	SH		DFND	4	24,886	0	0
SALESFORCE COM INC	COM	79466L302	52,134	213,429	SH		SOLE		213,429	0	0
SALESFORCE COM INC	COM	79466L302	24,427	100,000	SH	Put	DFND	7	100,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3,126	86,067	SH		SOLE		86,067	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	494	6,359	SH		SOLE		6,359	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	915	2,872	SH		DFND	4	2,872	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,854	15,230	SH		SOLE		15,230	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,179	36,824	SH		DFND	4	36,824	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,737	804,033	SH		SOLE		804,033	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,509	299,000	SH		SOLE		299,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,913	40,021	SH		DFND	4	40,021	0	0
SCHWAB CHARLES CORP	COM	808513105	13,419	184,300	SH		SOLE		184,300	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	472	5,380	SH		SOLE		5,380	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	524	2,731	SH		SOLE		2,731	0	0
SEA LTD	SPONSORD ADS	81141R100	219	800	SH		DFND	4	800	0	0
SEA LTD	SPONSORD ADS	81141R100	741	2,700	SH		SOLE		2,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	550	6,256	SH		DFND	4	6,256	0	0
SEAGEN INC	COM	81181C104	23,065	146,095	SH		SOLE		146,095	0	0
SEALED AIR CORP NEW	COM	81211K100	233	3,920	SH		DFND	4	3,920	0	0
SEALED AIR CORP NEW	COM	81211K100	469	7,922	SH		SOLE		7,922	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,213	500,700	SH		SOLE		500,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	524	4,160	SH		DFND	3	4,160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100,760	800,000	SH		SOLE		800,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	432	6,174	SH		DFND	3	202	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69,970	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	743	4,161	SH		DFND	3	1,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	260,180	4,829,773	SH		SOLE		4,829,773	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,694	50,000	SH	Call	DFND	7	50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,173	250,000	SH	Call	DFND	7	250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,338	200,000	SH	Put	DFND	7	200,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74,925	2,042,101	SH		DFND	5	2,042,101	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,295	89,800	SH		DFND		89,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	623,730	17,000,000	SH		SOLE		17,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119,934	1,171,231	SH		DFND	5	1,171,231	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	153,600	1,500,000	SH		SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,216	90,000	SH	Put	DFND	7	90,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	147,867	1,001,400	SH		SOLE		1,001,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,067	7,226	SH		DFND	3	14,617	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	44,330	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63,230	1,000,001	SH		SOLE		1,000,001	0	0
SEMPRA ENERGY	COM	816851109	1,310	9,886	SH		DFND	4	9,886	0	0
SEMPRA ENERGY	COM	816851109	8,553	64,563	SH		SOLE		64,563	0	0
SERVICE CORP INTL	COM	817565104	4,139	77,230	SH		SOLE		77,230	0	0
SERVICENOW INC	COM	81762P102	2,926	5,325	SH		DFND	4	5,325	0	0
SERVICENOW INC	COM	81762P102	68,260	124,210	SH		SOLE		124,210	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	18,244	4,480,000	PRN		DFND	1	0	4,480,000	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	209,495	7,232,505	SH		SOLE		7,232,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,125	7,800	SH		DFND		7,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,864	76,590	SH		DFND	2	76,590	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,758	6,453	SH		DFND	4	6,453	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,861	131,624	SH		SOLE		131,624	0	0
SHOPIFY INC	CL A	82509L107	1,317,292	900,799	SH		SOLE		900,799	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,182	3,211,000	PRN		DFND	1	0	3,211,000	0
SILGAN HOLDINGS INC	COM	827048109	2,934	70,702	SH		SOLE		70,702	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,146	8,788	SH		DFND	4	8,788	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,744	36,353	SH		SOLE		36,353	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	608	92,966	SH		DFND	3	399	0	0
SKILLZ INC	COM	83067L109	496	22,828	SH		SOLE		22,828	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	833	4,344	SH		DFND	4	4,344	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,237	32,525	SH		SOLE		32,525	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	357,164	8,062,384	SH		SOLE		8,062,384	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	65,488	43,244,000	SH		SOLE		43,244,000	0	0
SLM CORP	COM	78442P106	2,722	130,009	SH		SOLE		130,009	0	0
SMARTSHEET INC	COM CL A	83200N103	32,411	448,157	SH		SOLE		448,157	0	0
SMITH A O CORP	COM	831865209	256	3,557	SH		DFND	4	3,557	0	0
SMITH A O CORP	COM	831865209	1,239	17,191	SH		SOLE		17,191	0	0
SMUCKER J M CO	COM NEW	832696405	453	3,503	SH		DFND	4	3,503	0	0
SMUCKER J M CO	COM NEW	832696405	7,177	55,389	SH		SOLE		55,389	0	0
SNAP ON INC	COM	833034101	355	1,589	SH		DFND	4	1,589	0	0
SNAP ON INC	COM	833034101	1,530	6,848	SH		SOLE		6,848	0	0
SOTERA HEALTH CO	COM	83601L102	3,559	146,900	SH		SOLE		146,900	0	0
SOUTHERN CO	COM	842587107	28,293	467,569	SH		SOLE		467,569	0	0
SOUTHERN CO	COM	842587107	1,706	28,194	SH		DFND	4	28,194	0	0
SOUTHERN CO	COM	842587107	303	5,000	SH		DFND	1	0	5,000	0
SOUTHERN COPPER CORP	COM	84265V105	20,333	316,115	SH		SOLE		316,115	0	0
SOUTHERN COPPER CORP	COM	84265V105	720	11,197	SH		DFND	5	11,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	824	15,533	SH		DFND	4	15,533	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,450	10,000	SH	Put	DFND	7	10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	970	5,860	SH		SOLE		5,860	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,301	113,200	SH		DFND		113,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	581	12,397	SH		DFND	5	12,397	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,527	117,557	SH		DFND		117,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,056,378	2,467,830	SH		SOLE		2,467,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,036	14,100	SH		DFND		14,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555	1,297	SH		DFND	3	1,297	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,505	5,852	SH		DFND	5	5,852	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,228	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	93,407	1,425,401	SH		DFND	5	1,425,401	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,758	100,000	SH		SOLE		100,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,822	101,190	SH		SOLE		101,190	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,106	66,872	SH		SOLE		66,872	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,507	53,000	SH		SOLE		53,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,755	249,100	SH		SOLE		249,100	0	0
SPLUNK INC	COM	848637104	581	4,020	SH		SOLE		4,020	0	0
SPROUTS FMRS MKT INC	COM	85208M102	462	18,582	SH		SOLE		18,582	0	0
SQUARE INC	CL A	852234103	21,242	87,130	SH		SOLE		87,130	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	18,404	5,880,000	PRN		DFND	1	0	5,880,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,993	124,798	SH		SOLE		124,798	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	4,544	3,807,000	PRN		DFND	1	0	3,807,000	0
STANLEY BLACK & DECKER INC	COM	854502101	18,316	89,351	SH		SOLE		89,351	0	0
STANLEY BLACK & DECKER INC	COM	854502101	894	4,365	SH		DFND	4	4,365	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,201	10,000	SH		DFND	1	0	10,000	0
STANTEC INC	COM	85472N109	2,767	61,999	SH		SOLE		61,999	0	0
STARBUCKS CORP	COM	855244109	5,441	48,663	SH		DFND	3	48,663	0	0
STARBUCKS CORP	COM	855244109	3,517	31,455	SH		DFND	4	31,455	0	0
STARBUCKS CORP	COM	855244109	168,655	1,508,411	SH		SOLE		1,508,411	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,613	290,912	SH		SOLE		290,912	0	0
STATE STR CORP	COM	857477103	893	10,863	SH		DFND	4	10,863	0	0
STATE STR CORP	COM	857477103	9,537	115,905	SH		SOLE		115,905	0	0
STEEL DYNAMICS INC	COM	858119100	1,669	28,000	SH		SOLE		28,000	0	0
STERIS PLC	SHS USD	G8473T100	557	2,700	SH		DFND	4	2,700	0	0
STONECO LTD	COM CL A	G85158106	14,887	222,000	SH		SOLE		222,000	0	0
STRYKER CORPORATION	COM	863667101	2,273	8,753	SH		DFND	4	8,753	0	0
STRYKER CORPORATION	COM	863667101	9,844	37,899	SH		SOLE		37,899	0	0
SUN CMNTYS INC	COM	866674104	577	3,369	SH		SOLE		3,369	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	482,252	9,352,270	SH		SOLE		9,352,270	0	0
SUNCOR ENERGY INC NEW	COM	867224107	277	11,557	SH		DFND	3	11,557	0	0
SUNCOR ENERGY INC NEW	COM	867224107	447,454	18,682,599	SH		SOLE		18,682,599	0	0
SUZANO S A	SPON ADS	86959K105	143	11,900	SH		DFND		11,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	807	1,450	SH		DFND	4	1,450	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,791	8,610	SH		SOLE		8,610	0	0
SWITCH INC	CL A	87105L104	38,200	1,809,584	SH		SOLE		1,809,584	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	43,014	21,225,719	SH		SOLE		21,225,719	0	0
SYNCHRONY FINANCIAL	COM	87165B103	853	17,588	SH		DFND	4	17,588	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,889	245,025	SH		SOLE		245,025	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,964	111,341	SH		SOLE		111,341	0	0
SYNNEX CORP	COM	87162W100	8,942	73,441	SH		SOLE		73,441	0	0
SYNOPSYS INC	COM	871607107	1,125	4,080	SH		DFND	4	4,080	0	0
SYNOPSYS INC	COM	871607107	43,484	157,669	SH		SOLE		157,669	0	0
SYSCO CORP	COM	871829107	1,050	13,498	SH		DFND	4	13,498	0	0
SYSCO CORP	COM	871829107	16,452	211,595	SH		SOLE		211,595	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232	1,934	SH		DFND		1,934	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,050	200,153	SH		SOLE		200,153	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,032	200,000	SH	Put	DFND	7	200,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	534	3,016	SH		DFND	4	3,016	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,102	17,527	SH		SOLE		17,527	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16,558	170,000	SH		SOLE		170,000	0	0
TAPESTRY INC	COM	876030107	1,686	38,769	SH		SOLE		38,769	0	0
TAPESTRY INC	COM	876030107	317	7,313	SH		DFND	4	7,313	0	0
TARGET CORP	COM	87612E106	3,220	13,321	SH		DFND	4	13,321	0	0
TARGET CORP	COM	87612E106	153,890	636,591	SH		SOLE		636,591	0	0
TC ENERGY CORP	COM	87807B107	307	6,200	SH		DFND	3	202	0	0
TC ENERGY CORP	COM	87807B107	847,003	17,475,054	SH		SOLE		17,475,054	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,196	8,841	SH		DFND	4	8,841	0	0
TECK RESOURCES LTD	CL B	878742204	93,759	4,069,198	SH		SOLE		4,069,198	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	520	1,241	SH		DFND	4	1,241	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,671	61,292	SH		SOLE		61,292	0	0
TELEFLEX INCORPORATED	COM	879369106	494	1,228	SH		DFND	4	1,228	0	0
TELEFLEX INCORPORATED	COM	879369106	11,488	28,591	SH		SOLE		28,591	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,898	172,000	SH		SOLE		172,000	0	0
TELUS CORPORATION	COM	87971M103	459,036	20,470,793	SH		SOLE		20,470,793	0	0
TEMPUR SEALY INTL INC	COM	88023U101	42,165	1,075,902	SH		SOLE		1,075,902	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	231	14,900	SH		DFND		14,900	0	0
TERADYNE INC	COM	880770102	11,682	87,212	SH		SOLE		87,212	0	0
TERADYNE INC	COM	880770102	601	4,487	SH		DFND	4	4,487	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,762	416,000	PRN		DFND	1	0	416,000	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	9,053	2,137,000	SH		SOLE		2,137,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	471	9,871	SH		SOLE		9,871	0	0
TESLA INC	COM	88160R101	260	383	SH		DFND	3	12,017	0	0
TESLA INC	COM	88160R101	14,033	20,645	SH		DFND	4	20,645	0	0
TESLA INC	COM	88160R101	334	491	SH		SOLE		491	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	10,793	1,042,000	PRN		DFND	1	0	1,042,000	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	119,748	10,937,000	PRN		DFND	1	0	10,937,000	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	71,033	6,494,000	SH		SOLE		6,494,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	337	34,003	SH		DFND	4	34,003	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	211	21,313	SH		DFND	3	21,313	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,644	88,900	SH		SOLE		88,900	0	0
TEXAS INSTRS INC	COM	882508104	92,561	481,334	SH		SOLE		481,334	0	0
TEXAS INSTRS INC	COM	882508104	5,575	28,989	SH		DFND	4	28,989	0	0
TEXTRON INC	COM	883203101	425	6,188	SH		DFND	4	6,188	0	0
TEXTRON INC	COM	883203101	6,351	92,345	SH		SOLE		92,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,315	10,536	SH		DFND	4	10,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,114	148,897	SH		SOLE		148,897	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	203,685	2,050,795	SH		SOLE		2,050,795	0	0
THOR INDS INC	COM	885160101	459	4,058	SH		SOLE		4,058	0	0
TIMKEN CO	COM	887389104	1,494	18,542	SH		SOLE		18,542	0	0
TJX COS INC NEW	COM	872540109	2,170	32,188	SH		DFND	4	32,188	0	0
TJX COS INC NEW	COM	872540109	114,740	1,701,874	SH		SOLE		1,701,874	0	0
T-MOBILE US INC	COM	872590104	243,966	1,684,502	SH		SOLE		1,684,502	0	0
T-MOBILE US INC	COM	872590104	2,281	15,753	SH		DFND	4	15,753	0	0
TORO CO	COM	891092108	2,186	19,891	SH		SOLE		19,891	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,399	19,972	SH		DFND	3	19,972	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,332,374	18,894,553	SH		SOLE		18,894,553	0	0
TRACTOR SUPPLY CO	COM	892356106	586	3,146	SH		DFND	4	3,146	0	0
TRACTOR SUPPLY CO	COM	892356106	3,186	17,126	SH		SOLE		17,126	0	0
TRADEWEB MKTS INC	CL A	892672106	575	6,800	SH		SOLE		6,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,190	6,454	SH		DFND	4	6,454	0	0
TRANSALTA CORP	COM	89346D107	9,848	988,624	SH		SOLE		988,624	0	0
TRANSDIGM GROUP INC	COM	893641100	961	1,485	SH		DFND	4	1,485	0	0
TRANSDIGM GROUP INC	COM	893641100	3,726	5,756	SH		SOLE		5,756	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,939	99,900	SH		SOLE		99,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,661	31,135	SH		SOLE		31,135	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,177	7,859	SH		DFND	4	7,859	0	0
TREEHOUSE FOODS INC	COM	89469A104	429	9,645	SH		SOLE		9,645	0	0
TRIMBLE INC	COM	896239100	1,906	23,292	SH		SOLE		23,292	0	0
TRIMBLE INC	COM	896239100	532	6,501	SH		DFND	4	6,501	0	0
TRINITY INDS INC	COM	896522109	2,294	85,300	SH		SOLE		85,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	390	11,000	SH		DFND		11,000	0	0
TRIPADVISOR INC	COM	896945201	44,821	1,112,186	SH		SOLE		1,112,186	0	0
TRUIST FINL CORP	COM	89832Q109	2,336	42,096	SH		DFND	4	42,096	0	0
TRUIST FINL CORP	COM	89832Q109	68,840	1,240,357	SH		SOLE		1,240,357	0	0
TWITTER INC	COM	90184L102	1,466	21,312	SH		DFND	4	21,312	0	0
TWITTER INC	COM	90184L102	58,236	846,332	SH		SOLE		846,332	0	0
TWITTER INC	COM	90184L102	20,643	300,000	SH	Put	DFND	7	300,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,875	6,356	SH		SOLE		6,356	0	0
TYLER TECHNOLOGIES INC	COM	902252105	494	1,094	SH		DFND	4	1,094	0	0
TYLER TECHNOLOGIES INC	COM	902252105	247	547	SH		DFND		547	0	0
TYSON FOODS INC	CL A	902494103	5,390	73,076	SH		SOLE		73,076	0	0
TYSON FOODS INC	CL A	902494103	687	9,312	SH		DFND	4	9,312	0	0
UBER TECHNOLOGIES INC	COM	90353T100	146,739	2,927,762	SH		SOLE		2,927,762	0	0
UDR INC	COM	902653104	407	8,297	SH		DFND	4	8,297	0	0
UDR INC	COM	902653104	1,868	38,133	SH		SOLE		38,133	0	0
ULTA BEAUTY INC	COM	90384S303	504	1,455	SH		DFND	4	1,455	0	0
ULTA BEAUTY INC	COM	90384S303	2,317	6,701	SH		SOLE		6,701	0	0
UNDER ARMOUR INC	CL A	904311107	488	23,085	SH		SOLE		23,085	0	0
UNDER ARMOUR INC	CL C	904311206	447	24,047	SH		SOLE		24,047	0	0
UNILEVER PLC	SPON ADR NEW	904767704	273	4,667	SH		DFND	3	4,667	0	0
UNION PAC CORP	COM	907818108	22,622	102,875	SH		DFND	2	102,875	0	0
UNION PAC CORP	COM	907818108	22,333	101,545	SH		SOLE		101,545	0	0
UNION PAC CORP	COM	907818108	348	1,582	SH		DFND	3	1,582	0	0
UNION PAC CORP	COM	907818108	2,353	10,700	SH		DFND		10,700	0	0
UNION PAC CORP	COM	907818108	3,923	17,836	SH		DFND	4	17,836	0	0
UNITED AIRLS HLDGS INC	COM	910047109	458	8,760	SH		DFND	4	8,760	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,072	402,973	SH		SOLE		402,973	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,721	22,698	SH		DFND	4	22,698	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,473	88,825	SH		SOLE		88,825	0	0
UNITED RENTALS INC	COM	911363109	593	1,858	SH		DFND	4	1,858	0	0
UNITED RENTALS INC	COM	911363109	2,231	6,992	SH		SOLE		6,992	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,046	28,800	SH		SOLE		28,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	336	14,000	SH		DFND	1	0	14,000	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	15,204	7,504,000	PRN		DFND	1	0	7,504,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	510	2,845	SH		SOLE		2,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,176	2,937	SH		DFND	3	12,017	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,597	178,796	SH		SOLE		178,796	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,128	25,292	SH		DFND	4	25,292	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	315	2,156	SH		DFND	4	2,156	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,266	35,961	SH		SOLE		35,961	0	0
US BANCORP DEL	COM NEW	902973304	2,438	42,779	SH		DFND	4	42,779	0	0
US BANCORP DEL	COM NEW	902973304	9,518	167,080	SH		SOLE		167,080	0	0
US FOODS HLDG CORP	COM	912008109	8,935	232,929	SH		SOLE		232,929	0	0
V F CORP	COM	918204108	711	8,668	SH		DFND	4	8,668	0	0
V F CORP	COM	918204108	3,229	39,360	SH		SOLE		39,360	0	0
VALERO ENERGY CORP	COM	91913Y100	842	10,783	SH		DFND	4	10,783	0	0
VALERO ENERGY CORP	COM	91913Y100	15,198	194,654	SH		SOLE		194,654	0	0
VALVOLINE INC	COM	92047W101	2,099	64,660	SH		SOLE		64,660	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	138,463	4,074,845	SH		SOLE		4,074,845	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60,145	1,770,000	SH	Put	DFND	7	1,770,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	325	11,215	SH		DFND	3	12,017	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	116,463	3,539,900	SH		DFND	5	3,539,900	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,210	36,846	SH		SOLE		36,846	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	554	7,480	SH		SOLE		7,480	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	160,966	3,443,137	SH		SOLE		3,443,137	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,675	100,000	SH	Put	DFND	7	100,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	13,502	430,284	SH		DFND	5	430,284	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10,496	165,000	SH		SOLE		165,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	424	1,937	SH		SOLE		1,937	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,777	78,909	SH		SOLE		78,909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,239	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	201	847	SH		DFND	3	847	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228,321	1,661,000	SH		SOLE		1,661,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,115	416,200	SH		SOLE		416,200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,528	63,004	SH		DFND	5	63,004	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,159	76,579	SH		DFND	5	76,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,322	834,500	SH		SOLE		834,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	97,876	1,455,200	SH		DFND	5	1,455,200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,840	54,290	SH		SOLE		54,290	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,946	96,228	SH		SOLE		96,228	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,174	61,555	SH		SOLE		61,555	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77,280	1,500,000	SH		SOLE		1,500,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,368	23,494	SH		DFND	5	23,494	0	0
VENTAS INC	COM	92276F100	575	10,063	SH		DFND	4	10,063	0	0
VENTAS INC	COM	92276F100	2,028	35,507	SH		SOLE		35,507	0	0
VERINT SYS INC	COM	92343X100	528	11,715	SH		SOLE		11,715	0	0
VERISIGN INC	COM	92343E102	587	2,580	SH		DFND	4	2,580	0	0
VERISIGN INC	COM	92343E102	3,323	14,596	SH		SOLE		14,596	0	0
VERISK ANALYTICS INC	COM	92345Y106	759	4,343	SH		DFND	4	4,343	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,056	34,660	SH		SOLE		34,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,081	19,293	SH		DFND	3	12,017	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,252	129,416	SH		DFND	4	129,416	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,595	1,956,011	SH		SOLE		1,956,011	0	0
VERMILION ENERGY INC	COM	923725105	21,324	2,434,271	SH		SOLE		2,434,271	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,404	6,962	SH		DFND	4	6,962	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,847	33,960	SH		SOLE		33,960	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,907	399,520	SH		SOLE		399,520	0	0
VIACOMCBS INC	CL B	92556H206	22,600	500,000	SH	Put	DFND	7	500,000	0	0
VIACOMCBS INC	CL B	92556H206	829	18,323	SH		DFND	4	18,323	0	0
VIACOMCBS INC	CL B	92556H206	23,712	524,594	SH		SOLE		524,594	0	0
VIATRIS INC	COM	92556V106	2,114	147,919	SH		SOLE		147,919	0	0
VIATRIS INC	COM	92556V106	445	31,177	SH		DFND	4	31,177	0	0
VIMEO INC	COMMON STOCK	92719V100	1,511	30,846	SH		SOLE		30,846	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	504	10,670	SH		SOLE		10,670	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,638	35,642	SH		SOLE		35,642	0	0
VIRTU FINL INC	CL A	928254101	9,767	353,501	SH		SOLE		353,501	0	0
VISA INC	COM CL A	92826C839	2,502	10,700	SH		DFND		10,700	0	0
VISA INC	COM CL A	92826C839	24,915	106,570	SH		DFND	2	106,570	0	0
VISA INC	COM CL A	92826C839	1,705	7,292	SH		DFND	3	1,417	0	0
VISA INC	COM CL A	92826C839	10,604	45,352	SH		DFND	4	45,352	0	0
VISTRA CORP	COM	92840M102	23,402	1,261,579	SH		SOLE		1,261,579	0	0
VONTIER CORPORATION	COM	928881101	8,979	275,600	SH		SOLE		275,600	0	0
VOYA FINANCIAL INC	COM	929089100	31,233	507,851	SH		SOLE		507,851	0	0
VULCAN MATLS CO	COM	929160109	620	3,560	SH		DFND	4	3,560	0	0
VULCAN MATLS CO	COM	929160109	16,429	94,383	SH		SOLE		94,383	0	0
WABTEC	COM	929740108	381	4,632	SH		DFND	4	4,632	0	0
WABTEC	COM	929740108	1,127	13,691	SH		SOLE		13,691	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	417	7,926	SH		DFND	3	7,926	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,013	19,254	SH		DFND	4	19,254	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,562	124,724	SH		SOLE		124,724	0	0
WALMART INC	COM	931142103	5,209	36,934	SH		DFND	4	36,934	0	0
WALMART INC	COM	931142103	114,834	814,308	SH		SOLE		814,308	0	0
WARRIOR MET COAL INC	COM	93627C101	299	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101	225,300	1,885,995	SH		SOLE		1,885,995	0	0
WASTE MGMT INC DEL	COM	94106L109	7,213	51,479	SH		SOLE		51,479	0	0
WASTE MGMT INC DEL	COM	94106L109	489	3,490	SH		DFND	3	11,234	0	0
WASTE MGMT INC DEL	COM	94106L109	1,464	10,452	SH		DFND	4	10,452	0	0
WATERS CORP	COM	941848103	2,677	7,746	SH		SOLE		7,746	0	0
WATERS CORP	COM	941848103	578	1,673	SH		DFND	4	1,673	0	0
WATSCO INC	COM	942622200	581	2,028	SH		SOLE		2,028	0	0
WAYFAIR INC	CL A	94419L101	35,769	113,296	SH		SOLE		113,296	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	5,475	2,000,000	PRN		DFND	1	0	2,000,000	0
WEBSTER FINL CORP CONN	COM	947890109	944	17,700	SH		SOLE		17,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	872	9,807	SH		DFND	4	9,807	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,308	59,679	SH		SOLE		59,679	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	427	79,000	PRN		DFND	1	0	79,000	0
WELLS FARGO CO NEW	COM	949746101	305,235	6,739,723	SH		SOLE		6,739,723	0	0
WELLS FARGO CO NEW	COM	949746101	11,323	250,000	SH	Put	DFND	7	250,000	0	0
WELLS FARGO CO NEW	COM	949746101	204	4,504	SH		DFND	3	4,504	0	0
WELLS FARGO CO NEW	COM	949746101	260	5,760	SH		DFND		5,760	0	0
WELLS FARGO CO NEW	COM	949746101	5,015	110,743	SH		DFND	4	110,743	0	0
WELLTOWER INC	COM	95040Q104	937	11,266	SH		DFND	4	11,266	0	0
WELLTOWER INC	COM	95040Q104	3,521	42,366	SH		SOLE		42,366	0	0
WENDYS CO	COM	95058W100	484	20,609	SH		SOLE		20,609	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	80,010	1,114,640	SH		SOLE		1,114,640	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	722	2,013	SH		DFND	4	2,013	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,739	24,335	SH		SOLE		24,335	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,470	58,910	SH		SOLE		58,910	0	0
WESTERN DIGITAL CORP.	COM	958102105	586	8,230	SH		DFND	4	8,230	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,341	201,503	SH		SOLE		201,503	0	0
WESTERN UN CO	COM	959802109	287	12,485	SH		DFND	4	12,485	0	0
WESTERN UN CO	COM	959802109	1,151	50,108	SH		SOLE		50,108	0	0
WESTLAKE CHEM CORP	COM	960413102	8,325	92,407	SH		SOLE		92,407	0	0
WESTROCK CO	COM	96145D105	353	6,640	SH		DFND	4	6,640	0	0
WESTROCK CO	COM	96145D105	1,733	32,567	SH		SOLE		32,567	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	683	19,850	SH		DFND	4	19,850	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,594	75,376	SH		SOLE		75,376	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	166,581	3,779,546	SH		SOLE		3,779,546	0	0
WHIRLPOOL CORP	COM	963320106	414	1,901	SH		DFND	4	1,901	0	0
WHIRLPOOL CORP	COM	963320106	1,724	7,908	SH		SOLE		7,908	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,500	4,791	SH		SOLE		4,791	0	0
WILLIAMS COS INC	COM	969457100	852	32,087	SH		DFND	4	32,087	0	0
WILLIAMS COS INC	COM	969457100	64,895	2,444,282	SH		SOLE		2,444,282	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,141	4,959	SH		DFND	4	4,959	0	0
WINTRUST FINL CORP	COM	97650W108	3,116	41,200	SH		SOLE		41,200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	210	26,922	SH		DFND		26,922	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,768	50,800	SH		DFND		50,800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,107	55,000	SH		DFND		55,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	725	11,879	SH		DFND	5	11,879	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	326,127	7,751,980	SH		DFND	5	7,751,980	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	238	5,674	SH		SOLE		5,674	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,289	33,960	SH		DFND		33,960	0	0
WIX COM LTD	SHS	M98068105	906	3,125	SH		DFND	4	3,125	0	0
WORKDAY INC	CL A	98138H101	37,416	156,724	SH		SOLE		156,724	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	9,769	5,919,000	PRN		DFND	1	0	5,919,000	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	32,204	12,682,129	PRN		DFND	1	0	12,682,129	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,076	42,555	SH		SOLE		42,555	0	0
WYNN RESORTS LTD	COM	983134107	343	2,803	SH		DFND	4	2,803	0	0
WYNN RESORTS LTD	COM	983134107	1,091	8,920	SH		SOLE		8,920	0	0
XCEL ENERGY INC	COM	98389B100	4,339	65,863	SH		SOLE		65,863	0	0
XCEL ENERGY INC	COM	98389B100	1,090	16,560	SH		DFND	4	16,560	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,857	79,039	SH		SOLE		79,039	0	0
XILINX INC	COM	983919101	1,421	9,822	SH		DFND	4	9,822	0	0
XILINX INC	COM	983919101	299,268	2,069,052	SH		SOLE		2,069,052	0	0
XP INC	CL A	G98239109	314	7,200	SH		DFND		7,200	0	0
XYLEM INC	COM	98419M100	581	4,844	SH		DFND	4	4,844	0	0
XYLEM INC	COM	98419M100	2,695	22,467	SH		SOLE		22,467	0	0
YAMANA GOLD INC	COM	98462Y100	23,332	5,541,125	SH		SOLE		5,541,125	0	0
YANDEX N V	SHS CLASS A	N97284108	439	6,200	SH		DFND		6,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	996	212,920	SH		SOLE		212,920	0	0
YUM BRANDS INC	COM	988498101	922	8,016	SH		DFND	4	8,016	0	0
YUM BRANDS INC	COM	988498101	4,274	37,153	SH		SOLE		37,153	0	0
YUM CHINA HLDGS INC	COM	98850P109	424	6,400	SH		DFND		6,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	748	1,414	SH		DFND	4	1,414	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,499	10,386	SH		SOLE		10,386	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	49,510	405,090	SH		SOLE		405,090	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	380	244,000	PRN		DFND	1	0	244,000	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	9,897	3,615,603	PRN		DFND	1	0	3,615,603	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	2,476	1,247,000	PRN		DFND	1	0	1,247,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	241	1,496	SH		DFND		1,496	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	886	5,511	SH		DFND	4	5,511	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,858	48,860	SH		SOLE		48,860	0	0
ZIONS BANCORPORATION N A	COM	989701107	236	4,471	SH		DFND	4	4,471	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,103	20,870	SH		SOLE		20,870	0	0
ZOETIS INC	CL A	98978V103	2,358	12,655	SH		DFND	4	12,655	0	0
ZOETIS INC	CL A	98978V103	10,884	58,401	SH		SOLE		58,401	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201,828	521,480	SH		SOLE		521,480	0	0
ZYNGA INC	CL A	98986T108	21,985	2,068,230	SH		SOLE		2,068,230	0	0