The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,852,205 | 133,156 | SH | SOLE | 133,156 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 212,148 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,959,853 | 16,343 | SH | DFND | 4 | 16,343 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,466,540 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,133,000 | 10,320 | SH | DFND | 7 | 10,320 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,000 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,607,667 | 41,968 | SH | DFND | 4 | 41,968 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,078,652 | 155,390 | SH | DFND | 3 | 155,390 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,727,067 | 134,144 | SH | SOLE | 134,144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 154,552,490 | 956,330 | SH | SOLE | 956,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,440,082 | 52,225 | SH | DFND | 4 | 52,225 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 68,199 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 141,000 | 9,040 | SH | DFND | 7 | 9,040 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,303,648 | 147,890 | SH | DFND | 3 | 147,890 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,045,294 | 15,160 | SH | DFND | 4 | 15,160 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 397,990 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,311,837 | 17,137 | SH | DFND | 4 | 17,137 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149,168,161 | 1,948,637 | SH | SOLE | 1,948,637 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211,380 | 628 | SH | DFND | 628 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,101,639 | 3,270 | SH | DFND | 3 | 3,270 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,871,000 | 8,533 | SH | DFND | 6 | 8,533 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,772,165 | 11,209 | SH | DFND | 4 | 11,209 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,367,358 | 182,352 | SH | SOLE | 182,352 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 262,302 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 519,898 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,853,000 | 28,604 | SH | DFND | 7 | 28,604 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,517,351 | 38,866 | SH | DFND | 4 | 38,866 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,358,042 | 375,665 | SH | DFND | 3 | 375,665 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,505,974 | 517,306 | SH | SOLE | 517,306 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,155 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D202 | 9,782,971 | 3,025,568 | SH | DFND | 5 | 3,025,568 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 419,904 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 256,215 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 449,835 | 15,641 | SH | DFND | 4 | 15,641 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,288,807 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,437,001 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,204,563 | 16,744 | SH | DFND | 4 | 16,744 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,431,360 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 519,240 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,042,013 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,543,720 | 177,372 | SH | SOLE | 177,372 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 195,980,557 | 3,771,428 | SH | SOLE | 3,771,428 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 328,902 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,057,395 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,024,960 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 979,854 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,170,168 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 314,439 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 124,955 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 155,486 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 281,296 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 605,256 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,536,478 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 221,882 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 249,000 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,001,044 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 514,361 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 92,621,367 | 14,218,745 | SH | SOLE | 14,218,745 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 80,969,199 | 3,385,000 | SH | SOLE | 3,385,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 899,575 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 359,585 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,846,341 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 353,042 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 542,721 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 210,731 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 401,818 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 813,795 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,806,400 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,056,866 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,539,431 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 43,814 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,382,652 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,048,274 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115,748,132 | 1,311,898 | SH | SOLE | 1,311,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,000 | 2,640 | SH | DFND | 7 | 2,640 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,661,446 | 143,505 | SH | DFND | 4 | 143,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 607,000 | 6,888 | SH | DFND | 6 | 6,888 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,135,303 | 114,750 | SH | DFND | 3 | 114,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,774 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 225,617,585 | 2,542,743 | SH | SOLE | 2,542,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,794,134 | 526,809 | SH | DFND | 3 | 526,809 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,224,000 | 36,330 | SH | DFND | 7 | 36,330 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,289,473 | 127,234 | SH | DFND | 4 | 127,234 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 529,000 | 5,960 | SH | DFND | 6 | 5,960 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 496,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 24,527,200 | 5,331,999 | SH | SOLE | 5,331,999 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,501,682 | 732,918 | SH | SOLE | 732,918 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,982,214 | 43,365 | SH | DFND | 4 | 43,365 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 241,827,340 | 2,878,904 | SH | SOLE | 2,878,904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,518,000 | 351,411 | SH | DFND | 6 | 351,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,199,242 | 311,560 | SH | DFND | 3 | 311,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,029,000 | 24,150 | SH | DFND | 7 | 24,150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,897,208 | 213,062 | SH | DFND | 4 | 213,062 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,000 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,594,785 | 133,903 | SH | SOLE | 133,903 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 515,119 | 43,251 | SH | DFND | 4 | 43,251 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,539,391 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 665,566 | 7,485 | SH | DFND | 4 | 7,485 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,349,628 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 736,000 | 57,877 | SH | DFND | 6 | 57,877 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 198,763 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,420,556 | 347,528 | SH | SOLE | 347,528 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127,200 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,340,055 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 6,742,000 | 38,087 | PRN | DFND | 2 | 0 | 38,087 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,000 | 4,407 | SH | DFND | 6 | 4,407 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,823,622 | 103,461 | SH | SOLE | 103,461 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,439,157 | 15,157 | SH | DFND | 4 | 15,157 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 134,000 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,136,761 | 14,462 | SH | DFND | 4 | 14,462 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,146,803 | 122,821 | SH | SOLE | 122,821 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,180,091 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 58,619 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 285,094 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,807,450 | 582,028 | SH | SOLE | 582,028 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,114,036 | 17,616 | SH | DFND | 4 | 17,616 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,887,801 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,380,671 | 11,237 | SH | DFND | 4 | 11,237 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 339,000 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144,000 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,309,593 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 663,942 | 4,356 | SH | DFND | 4 | 4,356 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,000,143 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,709,705 | 5,485 | SH | DFND | 3 | 5,485 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 797,730 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,708,304 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 646,600 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,000 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 765,386 | 5,478 | SH | DFND | 4 | 5,478 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,777,829 | 19,860 | SH | DFND | 3 | 19,860 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,886,771 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 162,000 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,146,560 | 15,788 | SH | DFND | 4 | 15,788 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,401,332 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,068,168 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,658,047 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,866,023 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,501,622 | 15,251 | SH | DFND | 4 | 15,251 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 296,982 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,235,337 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 493,085 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 185,372 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 129,736,000 | 182,099 | PRN | DFND | 2 | 0 | 182,099 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 706,990 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,392,479 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,490,195 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 353,741 | 7,578 | SH | DFND | 4 | 7,578 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 688,203 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 770,775 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 172,223 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 233,900,791 | 1,800,208 | SH | SOLE | 1,800,208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 470,964,000 | 3,624,759 | SH | DFND | 6 | 3,624,759 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,544,252 | 496,227 | SH | DFND | 3 | 496,227 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,255,000 | 25,050 | SH | DFND | 7 | 25,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,607,060 | 358,709 | SH | DFND | 4 | 358,709 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,423,400 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,026,186 | 20,807 | SH | DFND | 4 | 20,807 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 597,429 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,480,581 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 54,000 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 49,856,660 | 1,206,015 | SH | SOLE | 1,206,015 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,093,798 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 543,110 | 8,651 | SH | DFND | 4 | 8,651 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,512,712 | 16,292 | SH | DFND | 4 | 16,292 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,236,380 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 165,484 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,776,443 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 723,003 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 513,543 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 502,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,525,321 | 151,021 | SH | SOLE | 151,021 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 8,534,118 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,140,000 | 2,087 | SH | DFND | 6 | 2,087 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,640 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 531,525 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 708,090 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 191,092 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,787,836 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 186,651 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,053 | 576 | SH | SOLE | 576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,881,012 | 210,810 | SH | DFND | 4 | 210,810 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 154,000 | 8,361 | SH | DFND | 6 | 8,361 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59,506,293 | 3,232,281 | SH | SOLE | 3,232,281 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 138,075 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,496,212 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 970,918 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,135,381 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 447,720 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,704,480 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 954,532 | 5,108 | SH | DFND | 4 | 5,108 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,557,266 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,936,306 | 12,293 | SH | DFND | 4 | 12,293 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 446,690 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,114,236 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,109,781 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 537,862 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,325,756 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 108,000 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 429,793 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 861,922 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 344,805 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 318,902 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 440,665 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,613,382 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 310,340 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 208,792 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 702,578 | 23,792 | SH | DFND | 4 | 23,792 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,392,865 | 182,778 | SH | SOLE | 182,778 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 379,561 | 7,422 | SH | DFND | 4 | 7,422 | 0 | 0 | |
BALL CORP | COM | 058498106 | 47,991,514 | 938,434 | SH | SOLE | 938,434 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,560,815 | 167,899 | SH | DFND | 4 | 167,899 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,736,198 | 52,365 | SH | DFND | 3 | 52,365 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 199,000 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 78,192,478 | 2,360,884 | SH | SOLE | 2,360,884 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 165,600 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,196,832,121 | 13,211,403 | SH | SOLE | 13,211,403 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 981,366 | 21,559 | SH | DFND | 4 | 21,559 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,008,493 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 88,090 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,474,000 | 70,872 | SH | DFND | 6 | 70,872 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,466,718 | 86,445 | SH | DFND | 3 | 86,445 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,967 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 199,000 | 4,970 | SH | DFND | 7 | 4,970 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,345,135 | 684,536 | SH | DFND | 3 | 684,536 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 524,000 | 67,202 | SH | DFND | 6 | 67,202 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 206,335 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 253,865,611 | 14,809,735 | SH | SOLE | 14,809,735 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 216,600 | 5,140 | SH | DFND | 4 | 5,140 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 584,229 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,168,785 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 603,026 | 11,831 | SH | DFND | 4 | 11,831 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 600,000 | 13,669 | SH | DFND | 6 | 13,669 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 623,136,509 | 14,182,665 | SH | SOLE | 14,182,665 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,579,311 | 14,060 | SH | DFND | 3 | 14,060 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 216,000 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 181,000 | 712 | SH | DFND | 6 | 712 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,523,929 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,762,045 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 203,261 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,196,099 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 342,603 | 4,721 | SH | DFND | 4 | 4,721 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469,000 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,000 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,613,331 | 183,273 | SH | SOLE | 183,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,359,616 | 43,249 | SH | DFND | 4 | 43,249 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,371,761 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 940,411 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 464,496 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 215,711 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 540,330 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 945,959 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,720,462 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,358,911 | 216,049 | SH | SOLE | 216,049 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 210,515 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 308,645 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,697,220 | 157,040 | SH | SOLE | 157,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 263,742 | 372 | SH | DFND | 372 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 833,537 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,631,359 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 808,000 | 1,141 | SH | DFND | 6 | 1,141 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,154,112 | 4,451 | SH | DFND | 4 | 4,451 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,312,199 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 284,222 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,418,706 | 86,424 | SH | DFND | 3 | 86,424 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 495,915 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,817,347 | 124,404 | SH | SOLE | 124,404 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 13,664,000 | 125,284 | PRN | DFND | 2 | 0 | 125,284 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,833,405 | 361,642 | SH | SOLE | 361,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,283,313 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,573,520 | 13,510 | SH | DFND | 4 | 13,510 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 242,000 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,880,256 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,829,779 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,512,634 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 322,000 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,086,485 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 229,989 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,436,577 | 333,828 | SH | SOLE | 333,828 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 708,798 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 41,000 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 226,663 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 578,620 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295,000 | 6,370 | SH | DFND | 7 | 6,370 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,607,235 | 34,736 | SH | DFND | 4 | 34,736 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,959,931 | 107,080 | SH | DFND | 3 | 107,080 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,755,344 | 102,773 | SH | SOLE | 102,773 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 113,995 | 3,260 | SH | DFND | 3 | 3,260 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 150,199 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,756,177 | 151,281 | SH | SOLE | 151,281 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,972,342 | 138,601 | SH | SOLE | 138,601 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,129,000 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,686,214 | 51,233 | SH | DFND | 4 | 51,233 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,679,926 | 11,947 | SH | DFND | 4 | 11,947 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 820,008 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 219,274,570 | 392,171 | SH | SOLE | 392,171 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,194,257 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 364,029 | 2,714 | SH | DFND | 4 | 2,714 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 135,770,818 | 4,740,541 | SH | SOLE | 4,740,541 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 595,698,896 | 18,941,229 | SH | SOLE | 18,941,229 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,366,000 | 496,070 | SH | SOLE | 496,070 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 134,000 | 4,345 | SH | DFND | 6 | 4,345 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 455,280 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,062,912 | 183,933 | SH | SOLE | 183,933 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,577,697 | 496,797 | SH | SOLE | 496,797 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 795,016 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 313,905 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 283,935 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 957,041 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,937,378 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,438,735 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,097,270 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,595,678 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 311,165 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 769,220 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 318,537 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 959,457 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 451,486 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,759,956 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,063,437 | 6,620 | SH | DFND | 4 | 6,620 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 963,000 | 5,996 | SH | DFND | 7 | 5,996 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,146,729 | 87,970 | SH | DFND | 3 | 87,970 | 0 | 0 | |
CAE INC | COM | 124765108 | 81,833,247 | 4,230,707 | SH | SOLE | 4,230,707 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 213,450 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 258,752 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 276,232 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 681,685 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 94,026,091 | 4,148,299 | SH | SOLE | 4,148,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,672,252 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 335,960 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,190,919,446 | 29,441,390 | SH | SOLE | 29,441,390 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 81,000 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 150,000 | 2,710 | SH | DFND | 6 | 2,710 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,101,907,284 | 19,842,831 | SH | SOLE | 19,842,831 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 668,795,641 | 5,630,125 | SH | SOLE | 5,630,125 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 59,000 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,254,540 | 35,750 | SH | DFND | 3 | 35,750 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 600,582,864 | 8,055,365 | SH | SOLE | 8,055,365 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 350,000 | 4,709 | SH | DFND | 6 | 4,709 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 645,192 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,039,758 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,729,399 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 603,968 | 7,857 | SH | DFND | 4 | 7,857 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,984,518 | 325,022 | SH | SOLE | 325,022 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 666,654 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 37,956,927 | 1,272,015 | SH | SOLE | 1,272,015 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 227,607 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,227,596 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,544,832 | 315,736 | SH | SOLE | 315,736 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 202,693 | 25,148 | SH | DFND | 4 | 25,148 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 814,646 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,505,861 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 470,000 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 323,957 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 255,310 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,351,378 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,697,129 | 15,433 | SH | DFND | 4 | 15,433 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,397,234 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 313,048 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 573,121 | 7,447 | SH | DFND | 4 | 7,447 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,438,844 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 566,634 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,646,129 | 132,411 | SH | SOLE | 132,411 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 305,698 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 748,826 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 39,000 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 279,568,464 | 14,409,267 | SH | SOLE | 14,409,267 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,053,502 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,102,296 | 13,441 | SH | DFND | 4 | 13,441 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,107,801 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 452,669 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 192,000 | 10,359 | SH | DFND | 6 | 10,359 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 220,676 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 503,136 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 360,377 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,679,370 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 391,920 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 37,979,295 | 440,615 | SH | SOLE | 440,615 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 640,408 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 263,223 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 278,511 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,802,428 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 867,418 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 677,732 | 5,372 | SH | DFND | 4 | 5,372 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,235,678 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,296,159 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 552,928 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 91,240,033 | 508,329 | SH | SOLE | 508,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,678,582 | 42,780 | SH | DFND | 4 | 42,780 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 94,334 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,257,446 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 940,718 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,983,946 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,075,340 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 68,925,790 | 312,446 | SH | SOLE | 312,446 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 150,000 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,215,045 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 461,653 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 648,000 | 8,043 | SH | DFND | 7 | 8,043 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,278,439 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,045,953 | 124,490 | SH | DFND | 3 | 124,490 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,994,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 552,773 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 452,041 | 222,680 | SH | SOLE | 222,680 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,453,573 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 86,444,943 | 260,894 | SH | SOLE | 260,894 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,472,098 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 380,993 | 3,721 | SH | DFND | 4 | 3,721 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 53,335,863 | 118,098 | SH | SOLE | 118,098 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 943,434 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,970,966 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,791,690 | 121,572 | SH | DFND | 4 | 121,572 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,087,000 | 64,805 | SH | DFND | 6 | 64,805 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 141,144,599 | 2,962,733 | SH | SOLE | 2,962,733 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 146,789,215 | 3,245,395 | SH | SOLE | 3,245,395 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,118,166 | 46,831 | SH | DFND | 4 | 46,831 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 215,000 | 4,760 | SH | DFND | 6 | 4,760 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 678,450 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,142,084 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 558,975 | 14,198 | SH | DFND | 4 | 14,198 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 201,010 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 528,147 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 821,272 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 320,560 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 384,010 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 506,591 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,681,423 | 140,251 | SH | SOLE | 140,251 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,391,202 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 3,476,000 | 24,660 | PRN | DFND | 2 | 0 | 24,660 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,708,254 | 158,826 | SH | SOLE | 158,826 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 108,000 | 642 | SH | DFND | 6 | 642 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,726,000 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,783,841 | 10,608 | SH | DFND | 4 | 10,608 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,534,051 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 427,794 | 6,755 | SH | DFND | 4 | 6,755 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 250,479 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,062,803 | 739,864 | SH | SOLE | 739,864 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 191,000 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,489,871 | 117,620 | SH | DFND | 3 | 117,620 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,387,347 | 116,135 | SH | DFND | 4 | 116,135 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 448,092 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 142,573 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 247,139 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,568,922 | 377,145 | SH | SOLE | 377,145 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 691,084 | 12,084 | SH | DFND | 4 | 12,084 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,423,436 | 94,218 | SH | SOLE | 94,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,932,955 | 24,533 | SH | DFND | 4 | 24,533 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 3,858,000 | 23,027 | PRN | DFND | 2 | 0 | 23,027 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,477,314 | 128,033 | SH | DFND | 4 | 128,033 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 453,000 | 12,964 | SH | DFND | 6 | 12,964 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,134,548 | 289,805 | SH | SOLE | 289,805 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 249,150 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 203,491 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 220,954 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 522,505 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 119,884,163 | 16,091,834 | SH | DFND | 5 | 16,091,834 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,701,678 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 532,628 | 13,763 | SH | DFND | 4 | 13,763 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 645,929 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,065,392 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,545,900 | 30,050 | SH | DFND | 4 | 30,050 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 236,000 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85,011,919 | 720,440 | SH | SOLE | 720,440 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,234,797 | 201,813 | SH | SOLE | 201,813 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 997,324 | 10,464 | SH | DFND | 4 | 10,464 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,357,593 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 906,838 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,425,670 | 167,331 | SH | SOLE | 167,331 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 659,851 | 7,654 | SH | DFND | 4 | 7,654 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 958,943 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 379,940 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,907,488 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
COPART INC | COM | 217204106 | 614,258 | 10,088 | SH | DFND | 4 | 10,088 | 0 | 0 | |
COPART INC | COM | 217204106 | 241,000 | 3,950 | SH | DFND | 7 | 3,950 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,546,940 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,039,529 | 66,270 | SH | DFND | 3 | 66,270 | 0 | 0 | |
COPART INC | COM | 217204106 | 19,000 | 312 | SH | DFND | 6 | 312 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 316,355 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 701,307 | 21,957 | SH | DFND | 4 | 21,957 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,626,257 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,370,000 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 306,715 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,013,073 | 17,235 | SH | DFND | 4 | 17,235 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,999,589 | 374,269 | SH | SOLE | 374,269 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 774,655 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,763,465 | 74,579 | SH | SOLE | 74,579 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 583,000 | 1,277 | SH | DFND | 6 | 1,277 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,451,567 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879,000 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,156,137 | 33,165 | SH | DFND | 3 | 33,165 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,856,704 | 10,639 | SH | DFND | 4 | 10,639 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,364,860 | 218,115 | SH | DFND | 3 | 218,115 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 569,655 | 23,185 | SH | DFND | 4 | 23,185 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,227,468 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 73,255,745 | 925,296 | SH | SOLE | 925,296 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 233,474 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,659 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 150,428,490 | 1,108,864 | SH | DFND | 5 | 1,108,864 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,574,803 | 1,061,727 | SH | SOLE | 1,061,727 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 512,088 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,338,863 | 79,199 | SH | SOLE | 79,199 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,425,576 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,472,244 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 152,000 | 1,120 | SH | DFND | 7 | 1,120 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 52,006,539 | 632,606 | SH | SOLE | 632,606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,674,751 | 376,848 | SH | SOLE | 376,848 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,567,743 | 50,605 | SH | DFND | 4 | 50,605 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 325,756 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 523,302 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,319,684 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 987,574 | 4,076 | SH | DFND | 4 | 4,076 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 460,725 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 264,695 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,000 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,625,184 | 38,901 | SH | DFND | 4 | 38,901 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,857,132 | 320,389 | SH | SOLE | 320,389 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 298,195 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,800 | 37 | SH | SOLE | 37 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,954,395 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 654,822 | 7,346 | SH | DFND | 4 | 7,346 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 54,103,276 | 203,840 | SH | SOLE | 203,840 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 433,000 | 1,632 | SH | DFND | 6 | 1,632 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,135,000 | 8,045 | SH | DFND | 7 | 8,045 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 42,013,435 | 158,120 | SH | DFND | 3 | 158,120 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,177,180 | 15,738 | SH | DFND | 4 | 15,738 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 479,175 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,299,472 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,401,140 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,869,178 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,952,000 | 18,209 | PRN | DFND | 2 | 0 | 18,209 | 0 | |
DAVITA INC | COM | 23918K108 | 571,599 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 99,684 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,845,251 | 6,636 | SH | DFND | 4 | 6,636 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 79,366,477 | 185,107 | SH | SOLE | 185,107 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,000 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,021,898 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,408,585 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 62,059 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,752,180 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483,666 | 14,719 | SH | DFND | 4 | 14,719 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,430 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,136,145 | 992,478 | SH | SOLE | 992,478 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,485,018 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 160,951 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 28,141,953 | 403,689 | SH | SOLE | 403,689 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 948,976 | 15,428 | SH | DFND | 4 | 15,428 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,710,721 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,154,391 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,039,770 | 9,182 | SH | DFND | 4 | 9,182 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 55,958,000 | 202,990 | PRN | DFND | 2 | 0 | 202,990 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 230,414 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 78,000 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,906 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,883,979 | 61,015 | SH | DFND | 3 | 61,015 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 445,110 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,661,545 | 311,899 | SH | SOLE | 311,899 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 572,698 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 2,615,000 | 6,978 | PRN | DFND | 2 | 0 | 6,978 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,691,455 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 674,717 | 6,729 | SH | DFND | 4 | 6,729 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,471,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,408,261 | 352,754 | SH | SOLE | 352,754 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,658,773 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 772,857 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 205,742 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 84,872 | 6,045 | SH | DFND | 4 | 6,045 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 125,000 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,294,683 | 106,983 | SH | SOLE | 106,983 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 195,017 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,103,260 | 12,685 | SH | DFND | 3 | 12,685 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,816,638 | 43,930 | SH | DFND | 4 | 43,930 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 503,980 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,176,342 | 57,314 | SH | SOLE | 57,314 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 320,252 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,350,928 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,256,699 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 698,572 | 4,939 | SH | DFND | 4 | 4,939 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 69,696,681 | 492,764 | SH | SOLE | 492,764 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,516,489 | 220,425 | SH | SOLE | 220,425 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,244,551 | 20,296 | SH | DFND | 4 | 20,296 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 292,708 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,998,743 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,205,029 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 451,457 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,078,336 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,043,527 | 20,709 | SH | DFND | 4 | 20,709 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 493,693 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 36,948,611 | 314,376 | SH | SOLE | 314,376 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 664,985 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,157,103 | 118,041 | SH | SOLE | 118,041 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,922,926 | 18,671 | SH | DFND | 4 | 18,671 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 807,226 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,011,683 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,000 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 83,176 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 139,443 | 5,262 | SH | DFND | 4 | 5,262 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,943,567 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 17,697,779 | 462,083 | SH | SOLE | 462,083 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 260,131 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,493,129 | 85,293 | SH | SOLE | 85,293 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,554,448 | 179,511 | SH | SOLE | 179,511 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 293,103 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,282,437 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,841,337 | 11,732 | SH | DFND | 4 | 11,732 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 21,129,836 | 509,520 | SH | SOLE | 509,520 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 402,000 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 538,903 | 12,995 | SH | DFND | 4 | 12,995 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 857,931 | 5,894 | SH | DFND | 4 | 5,894 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,785,142 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 314,000 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
EDISON INTL | COM | 281020107 | 708,281 | 11,133 | SH | DFND | 4 | 11,133 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,111,632 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,123,000 | 28,450 | SH | DFND | 7 | 28,450 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,100,721 | 14,753 | SH | DFND | 4 | 14,753 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,668,850 | 343,670 | SH | DFND | 3 | 343,670 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,433,032 | 515,119 | SH | SOLE | 515,119 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,689,397 | 792,913 | SH | SOLE | 792,913 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 46,586,848 | 904,599 | SH | SOLE | 904,599 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 750,674 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,413,814 | 158,895 | SH | SOLE | 158,895 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,954,707 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,791,014 | 180,889 | SH | SOLE | 180,889 | 0 | 0 | ||
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 2,198,000 | 3,001 | PRN | DFND | 2 | 0 | 3,001 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 486,431 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 263,784 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,689,407 | 17,587 | SH | DFND | 4 | 17,587 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,332,994 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 399,000 | 4,157 | SH | DFND | 6 | 4,157 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 732,620,337 | 18,744,670 | SH | SOLE | 18,744,670 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 64,000 | 1,640 | SH | DFND | 6 | 1,640 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 545,317 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,279,343 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,716,175 | 493,795 | SH | SOLE | 493,795 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,421,280 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,906,564 | 205,869 | SH | DFND | 3 | 205,869 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 280,767 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 186,998 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,935,790 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 854,496 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 29,037,000 | 88,157 | PRN | DFND | 2 | 0 | 88,157 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 295,352 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,343,700 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 548,438 | 4,875 | SH | DFND | 4 | 4,875 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 287,093 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 7,230,000 | 42,858 | PRN | DFND | 2 | 0 | 42,858 | 0 | |
EOG RES INC | COM | 26875P101 | 1,840,220 | 14,208 | SH | DFND | 4 | 14,208 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 33,302,545 | 257,122 | SH | SOLE | 257,122 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 438,188 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 694,574 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 292,731 | 8,653 | SH | DFND | 4 | 8,653 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 7,152,000 | 29,625 | PRN | DFND | 2 | 0 | 29,625 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,134,205 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 550,428 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 251,771 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 157,000 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,528,647 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,472,507 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 325,946 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 62,681 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,344,784 | 214,048 | SH | SOLE | 214,048 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 668,481 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 85,000 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,156,859 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,000 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 476,484 | 8,076 | SH | DFND | 4 | 8,076 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 35,816 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 742,429 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 605,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 721,588 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 327,628 | 1,546 | SH | DFND | 4 | 1,546 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 351,674 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 146,934,891 | 1,226,706 | SH | SOLE | 1,226,706 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 307,419 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,361,520 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 416,156 | 6,613 | SH | DFND | 4 | 6,613 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,749,516 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 834,711 | 9,956 | SH | DFND | 4 | 9,956 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,211,910 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 265,027 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,048,889 | 24,263 | SH | DFND | 4 | 24,263 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,457,634 | 197,249 | SH | SOLE | 197,249 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 257,534 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 312,294 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 867,193 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 993,556 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 388,557 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 461,262 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,156,835 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,341,429 | 864,385 | SH | SOLE | 864,385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,915,619 | 98,963 | SH | DFND | 4 | 98,963 | 0 | 0 | |
F5 INC | COM | 315616102 | 197,326 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
F5 INC | COM | 315616102 | 586,108 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 896,303 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 352,262 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 518,370 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 400,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 792,941 | 16,757 | SH | DFND | 4 | 16,757 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15,713,268 | 332,064 | SH | SOLE | 332,064 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 169,545 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 211,275 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 212,647 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 206,604 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,133,469 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,002,135 | 5,786 | SH | DFND | 4 | 5,786 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 143,730 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 799,657 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 298,552 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58,574 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,189,411 | 17,530 | SH | DFND | 4 | 17,530 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,968,894 | 353,263 | SH | SOLE | 353,263 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,321,423 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 661,614 | 20,165 | SH | DFND | 4 | 20,165 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 180,624 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 273,768 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 301,447 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 76,416 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 30,740,150 | 1,254,700 | SH | SOLE | 1,254,700 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 110,000 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,750,553 | 170,240 | SH | SOLE | 170,240 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 515,960 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,517,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29,979,719 | 200,145 | SH | SOLE | 200,145 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 349,011 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,975,000 | 32,600 | SH | DFND | 7 | 32,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 83,000 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,594,052 | 41,135 | SH | DFND | 3 | 41,135 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,286,935 | 52,450 | SH | DFND | 3 | 52,450 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,121,589 | 30,645 | SH | DFND | 3 | 30,645 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 534,232 | 12,738 | SH | DFND | 4 | 12,738 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,337,425 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 39,737,211 | 324,493 | SH | SOLE | 324,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,867,819 | 434,034 | SH | SOLE | 434,034 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,984,426 | 39,380 | SH | DFND | 3 | 39,380 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,000 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,530,604 | 15,144 | SH | DFND | 4 | 15,144 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228,000 | 2,260 | SH | Call | DFND | 7 | 2,260 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 15,541,229 | 229,019 | SH | SOLE | 229,019 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 782,477 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 318,134 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,313,566 | 184,884 | SH | SOLE | 184,884 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 456,518 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,238,640 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 317,549 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,208,291 | 877,755 | SH | SOLE | 877,755 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,106,420 | 95,135 | SH | DFND | 4 | 95,135 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 58,278 | 5,011 | SH | Put | DFND | 5,011 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,490,635 | 112,185 | SH | DFND | 3 | 112,185 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 753,444 | 15,411 | SH | DFND | 4 | 15,411 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,777,132 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 394,000 | 9,846 | SH | DFND | 6 | 9,846 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 228,095,199 | 5,700,275 | SH | SOLE | 5,700,275 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,303,504 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 528,199 | 8,221 | SH | DFND | 4 | 8,221 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,558,619 | 149,862 | SH | SOLE | 149,862 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 603,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 859,957 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 224,677 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 197,000 | 6,931 | SH | DFND | 6 | 6,931 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13,013,371 | 457,412 | SH | SOLE | 457,412 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 96,844 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 219,207,474 | 1,608,099 | SH | SOLE | 1,608,099 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 208,387 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 219,798 | 8,332 | SH | DFND | 4 | 8,332 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 139,550 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,319,246 | 34,717 | SH | DFND | 4 | 34,717 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107,000 | 2,825 | SH | DFND | 6 | 2,825 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,921,690 | 129,537 | SH | SOLE | 129,537 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,465,425 | 342,772 | SH | SOLE | 342,772 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,795,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 299,020 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 14,683,000 | 92,910 | PRN | DFND | 2 | 0 | 92,910 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 228,030 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,504,188 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 945,528 | 5,015 | SH | DFND | 4 | 5,015 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 969,291 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,625,864 | 125,971 | SH | SOLE | 125,971 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 419,181 | 4,542 | SH | DFND | 4 | 4,542 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 636,649 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,126,488 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 361,353 | 16,862 | SH | DFND | 4 | 16,862 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,044,112 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 147,668 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 73,079 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,667,051 | 6,719 | SH | DFND | 4 | 6,719 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,950,904 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 350,000 | 5,352 | SH | DFND | 6 | 5,352 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,210,548 | 33,806 | SH | DFND | 4 | 33,806 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,466,124 | 83,599 | SH | SOLE | 83,599 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31,100,636 | 370,908 | SH | SOLE | 370,908 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,470,813 | 17,541 | SH | DFND | 4 | 17,541 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 49,093,375 | 1,459,374 | SH | SOLE | 1,459,374 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,140,598 | 33,906 | SH | DFND | 4 | 33,906 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 339,062 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 310,087 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 714,167 | 4,116 | SH | DFND | 4 | 4,116 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,381,004 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 271,951 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,571,589 | 259,280 | SH | SOLE | 259,280 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42,818,453 | 1,563,556 | SH | SOLE | 1,563,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,600,568 | 30,292 | SH | DFND | 4 | 30,292 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,006,731 | 291,284 | SH | SOLE | 291,284 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 275,368 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 646,275 | 6,507 | SH | DFND | 4 | 6,507 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,596,668 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,857,094 | 70,030 | SH | DFND | 3 | 70,030 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 255,204 | 2,117 | SH | DFND | 4 | 2,117 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,342,083 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 26,465,854 | 353,727 | SH | SOLE | 353,727 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,338,907 | 63,505 | SH | DFND | 3 | 63,505 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,799,921 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,128,440 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,524,531 | 4,435 | SH | DFND | 3 | 4,435 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 231,840 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,152,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,413,412 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 594,631 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,857,080 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,392,271 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 204,024 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 212,092 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 197,817 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,000 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,433,388 | 38,855 | SH | DFND | 3 | 38,855 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 152,000 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,097,198 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,588,892 | 167,263 | SH | DFND | 3 | 167,263 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 863,378 | 21,941 | SH | DFND | 4 | 21,941 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 228,121 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 557,411 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,994,454 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 719,627 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 234,461 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 781,538 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,072,208 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,198,840 | 4,996 | SH | DFND | 4 | 4,996 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,577,932 | 52,245 | SH | DFND | 3 | 52,245 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 206,000 | 3,010 | SH | DFND | 7 | 3,010 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 322,837 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 542,007 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 322,192 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 322,776 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,000 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 793,089 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,419,257 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 430,807 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 385,745 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,548,027 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 301,437 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 636,963 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 251,111 | 3,144 | SH | DFND | 4 | 3,144 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 270,998 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 270,858 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 995,056 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,498,668 | 71,247 | SH | SOLE | 71,247 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,592,814 | 428,383 | SH | SOLE | 428,383 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,038,396 | 120,140 | SH | SOLE | 120,140 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 936,721 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 587,743 | 36,826 | SH | DFND | 4 | 36,826 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,978,585 | 562,568 | SH | SOLE | 562,568 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 49,036 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 645,460 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 801,881 | 6,346 | SH | DFND | 4 | 6,346 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,297,041 | 136,887 | SH | SOLE | 136,887 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 443,997 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,829,347 | 211,594 | SH | SOLE | 211,594 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 464,734 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 608,000 | 1,924 | SH | DFND | 6 | 1,924 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 84,416,743 | 267,260 | SH | SOLE | 267,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,389,000 | 4,399 | SH | DFND | 7 | 4,399 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,326,908 | 70,610 | SH | DFND | 3 | 70,610 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,540,235 | 30,204 | SH | DFND | 4 | 30,204 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,259,213 | 19,875 | SH | DFND | 4 | 19,875 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,152,031 | 5,370 | SH | DFND | 3 | 5,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 796,000 | 3,716 | SH | DFND | 6 | 3,716 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,436,058 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,824,673 | 218,143 | SH | SOLE | 218,143 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,160,714 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 380,935 | 8,363 | SH | DFND | 4 | 8,363 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 479,285 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 262,225 | 16,338 | SH | DFND | 4 | 16,338 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,059,148 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,305,515 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 337,231 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,647,729 | 143,307 | SH | SOLE | 143,307 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 647,000 | 16,432 | SH | DFND | 6 | 16,432 | 0 | 0 | |
HP INC | COM | 40434L105 | 724,066 | 26,947 | SH | DFND | 4 | 26,947 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,877,525 | 330,388 | SH | SOLE | 330,388 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 625,657 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,736,000 | 14,009 | PRN | DFND | 2 | 0 | 14,009 | 0 | |
HUMANA INC | COM | 444859102 | 43,850,634 | 85,614 | SH | SOLE | 85,614 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,558,082 | 3,042 | SH | DFND | 4 | 3,042 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 340,525 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 849,482 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 592,468 | 42,019 | SH | DFND | 4 | 42,019 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,464,174 | 174,840 | SH | SOLE | 174,840 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 264,590 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 869,433 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,288,675 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 150,346,000 | 1,662,205 | SH | DFND | 6 | 1,662,205 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,528,605 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,700,000 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 43,572 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 211,670 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 289,000 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 263,909 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,261,523 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 414,647 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,449,228 | 77,089 | SH | SOLE | 77,089 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 802,865 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,857,129 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,730,664 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,392,916 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 748,544 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 109,916,878 | 2,256,671 | SH | SOLE | 2,256,671 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 342,725 | 4,267 | SH | DFND | 4 | 4,267 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,926,170 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 807,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 505,937 | 9,683 | SH | DFND | 4 | 9,683 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,238,900 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,444,627 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 301,455 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,503,610 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,095,000 | 41,441 | SH | DFND | 6 | 41,441 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,227,262 | 122,106 | SH | DFND | 4 | 122,106 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,396,406 | 1,717,609 | SH | SOLE | 1,717,609 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 145,090 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 303,000 | 4,190 | SH | DFND | 7 | 4,190 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,177,151 | 71,480 | SH | DFND | 3 | 71,480 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,000 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,874,414 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,622,000 | 15,810 | SH | DFND | 2 | 0 | 15,810 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,391,428 | 13,563 | SH | DFND | 4 | 13,563 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 226,658 | 9,645 | SH | DFND | 5 | 9,645 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,769,371 | 26,754 | SH | DFND | 4 | 26,754 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,610,107 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30,050,079 | 286,628 | SH | SOLE | 286,628 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 634,177 | 6,049 | SH | DFND | 4 | 6,049 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 282,512 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,845,244 | 486,434 | SH | SOLE | 486,434 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,832,746 | 295,189 | SH | SOLE | 295,189 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 379,634 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,308,050 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,652,145 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,244,596 | 8,459 | SH | DFND | 4 | 8,459 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,794,000 | 6,760 | SH | DFND | 7 | 6,760 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,462,613 | 197,711 | SH | SOLE | 197,711 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,290,466 | 114,030 | SH | DFND | 3 | 114,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 172,324 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,604,680 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 195,893 | 10,889 | SH | DFND | 4 | 10,889 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,927,543 | 329,491 | SH | SOLE | 329,491 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,509 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,553 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,451,023 | 1,736,710 | SH | SOLE | 1,736,710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,000 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,302 | 80 | SH | Put | DFND | 80 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,036,837 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 405,505 | 13,681 | SH | DFND | 4 | 13,681 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 68,000 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,170,870 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 72,303 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,000 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 180,000 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 906,433 | 4,424 | SH | DFND | 4 | 4,424 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,014,718 | 14,698 | SH | DFND | 3 | 14,698 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,241,497 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 332,948 | 6,679 | SH | DFND | 4 | 6,679 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 711,908 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 811,000 | 23,481 | SH | DFND | 6 | 23,481 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,515,560 | 948,000 | SH | DFND | 5 | 948,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,755,397 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,225,000 | 43,785 | SH | DFND | 7 | 43,785 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,970 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 39,276 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,250,188 | 68,750 | SH | Put | DFND | 68,750 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17,609,798 | 446,100 | SH | DFND | 5 | 446,100 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 79,000 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 86,608 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 95,000 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 39,475 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,196,848 | 29,160 | SH | DFND | 3 | 29,160 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 435,520 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 298,653 | 5,480 | SH | DFND | 3 | 5,480 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 83,000 | 1,680 | SH | DFND | 7 | 1,680 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,408,762 | 453,160 | SH | SOLE | 453,160 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 118,680 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 290,472 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,112,000 | 27,700 | SH | DFND | 7 | 27,700 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 204,013 | 5,080 | SH | DFND | 5 | 5,080 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 302,000 | 14,240 | SH | DFND | 6 | 14,240 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 411,152 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223,000 | 5,458 | SH | DFND | 6 | 5,458 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,172,286 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 283,000 | 24,200 | SH | DFND | 7 | 24,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,280 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,520,491 | 2,739,240 | SH | SOLE | 2,739,240 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 294,000 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 127,350 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 604,000 | 10,436 | SH | DFND | 6 | 10,436 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,532,000 | 208,904 | SH | DFND | 6 | 208,904 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,724,304 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,851,000 | 452,778 | SH | DFND | 6 | 452,778 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,207 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,000 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,430,434 | 24,545 | SH | DFND | 5 | 24,545 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,928 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 578,683 | 5,960 | SH | DFND | 3 | 5,960 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 280,000 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,767,000 | 89,000 | SH | DFND | 7 | 89,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,708,251 | 388,325 | SH | SOLE | 388,325 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 623,000 | 9,731 | SH | DFND | 6 | 9,731 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,167,470 | 83,763 | SH | DFND | 5 | 83,763 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,629,999 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251,000 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,166,418 | 134,368 | SH | DFND | 5 | 134,368 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 52,516,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 386,409 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,222,505 | 6,380 | SH | DFND | 3 | 6,380 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,681,005 | 204,500 | SH | DFND | 5 | 204,500 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 190,000 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,600,000 | 113,600 | SH | DFND | 7 | 113,600 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 343,000 | 7,053 | SH | DFND | 6 | 7,053 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 393,146 | 6,068 | SH | DFND | 5 | 6,068 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,015,000 | 31,103 | SH | DFND | 7 | 31,103 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 83,098 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,000 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 373,471,997 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,732,000 | 36,470 | SH | DFND | 7 | 36,470 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 75,150,178 | 1,582,109 | SH | DFND | 5 | 1,582,109 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 80,608,348 | 1,228,037 | SH | SOLE | 1,228,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,105,000 | 382,472 | SH | DFND | 6 | 382,472 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,908 | 90 | SH | Put | DFND | 90 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189,121 | 4,990 | SH | DFND | 5 | 4,990 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,179,000 | 31,100 | SH | DFND | 7 | 31,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,573,439 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,815,000 | 338,135 | SH | DFND | 6 | 338,135 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104,225 | 2,750 | SH | Put | DFND | 2,750 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,144,122 | 37,435 | SH | DFND | 3 | 37,435 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,061,000 | 229,000 | SH | DFND | 6 | 229,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,065,306 | 119,125 | SH | SOLE | 119,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,253,000 | 305,000 | SH | DFND | 6 | 305,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,057,863 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 554,000 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97,069 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,696,991 | 262,372 | SH | SOLE | 262,372 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 54,000 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,866,278 | 922,610 | SH | SOLE | 922,610 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,360 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309,000 | 5,280 | SH | DFND | 6 | 5,280 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 937,000 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 663,000 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 181,460,116 | 1,649,061 | SH | DFND | 3 | 1,649,061 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 17,492,225 | 159,270 | SH | SOLE | 159,270 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 379,000 | 3,561 | SH | DFND | 6 | 3,561 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,130,000 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,812,000 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 101,027,999 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,001,513 | 32,990 | SH | DFND | 3 | 32,990 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 85,036 | 18,035 | SH | DFND | 3 | 18,035 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 9,255,249 | 135,148 | SH | SOLE | 135,148 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,283,000 | 68,900 | SH | DFND | 7 | 68,900 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 360,450 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 899,324 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,768,375 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 642,657 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 716,281 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 908,937 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,827,499 | 39,225 | SH | DFND | 3 | 39,225 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,418,919 | 30,643 | SH | DFND | 3 | 30,643 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,688,313 | 162,402 | SH | SOLE | 162,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,377,000 | 7,795 | SH | DFND | 6 | 7,795 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,607,526 | 77,031 | SH | DFND | 4 | 77,031 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,915,648 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,302,208 | 20,347 | SH | DFND | 4 | 20,347 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,228,000 | 9,162 | SH | DFND | 6 | 9,162 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,454,318 | 70,502 | SH | DFND | 4 | 70,502 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,729,718 | 1,399,924 | SH | SOLE | 1,399,924 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,850,555 | 95,725 | SH | DFND | 3 | 95,725 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 649,000 | 4,840 | SH | DFND | 7 | 4,840 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201,150 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,360,239 | 136,428 | SH | SOLE | 136,428 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 313,751 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 41,801,000 | 206,541 | PRN | DFND | 2 | 0 | 206,541 | 0 | |
KELLOGG CO | COM | 487836108 | 520,266 | 7,303 | SH | DFND | 4 | 7,303 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,707,623 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 458,775 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 715,054 | 20,052 | SH | DFND | 4 | 20,052 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,736,303 | 385,201 | SH | SOLE | 385,201 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,446,981 | 1,231,170 | SH | SOLE | 1,231,170 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 478,162 | 27,449 | SH | DFND | 4 | 27,449 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,798,630 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 728,245 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,784,378 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,343,654 | 9,898 | SH | DFND | 4 | 9,898 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 306,729 | 14,482 | SH | DFND | 4 | 14,482 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 769,808 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,297,405 | 3,224,414 | SH | SOLE | 3,224,414 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,066,123 | 58,967 | SH | DFND | 4 | 58,967 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 60,492,861 | 14,838,285 | SH | SOLE | 14,838,285 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 287,387 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 500,872 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,276,247 | 3,385 | SH | DFND | 4 | 3,385 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 82,657,560 | 219,234 | SH | SOLE | 219,234 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 30,000 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241,820 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 774,508 | 19,025 | SH | DFND | 4 | 19,025 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,586,632 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,994,640 | 993,200 | SH | DFND | 5 | 993,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 59,000 | 1,953 | SH | DFND | 6 | 1,953 | 0 | 0 | |
KROGER CO | COM | 501044101 | 856,560 | 19,214 | SH | DFND | 4 | 19,214 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,742,320 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,703,484 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,144,322 | 5,496 | SH | DFND | 4 | 5,496 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,238,389 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 323,000 | 1,374 | SH | DFND | 6 | 1,374 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 502,279 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 230,865 | 549 | SH | DFND | 549 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,394,976 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,525,355 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 299,982 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21,783,019 | 243,767 | SH | SOLE | 243,767 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 543,364 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 308,207 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,447,005 | 217,329 | SH | SOLE | 217,329 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 364,707 | 7,587 | SH | DFND | 4 | 7,587 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,461,000 | 5,890 | SH | DFND | 7 | 5,890 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,099,668 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,367,830 | 5,513 | SH | DFND | 4 | 5,513 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,000,868 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 138,297 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,580,366 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,498 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 124,000 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,055,527 | 22,210 | SH | DFND | 3 | 22,210 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 606,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 223,112 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 291,198 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 337,765 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,861,660 | 188,817 | SH | SOLE | 188,817 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,353,608 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 551,145 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 11,104,830 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 230,618 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,787,019 | 141,432 | SH | SOLE | 141,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,779,785 | 274,225 | SH | SOLE | 274,225 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,472,382 | 190,963 | SH | SOLE | 190,963 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 803,854 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,372,965 | 257,159 | SH | SOLE | 257,159 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,585,000 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,926,449 | 18,933 | SH | DFND | 4 | 18,933 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 62,335,477 | 170,390 | SH | SOLE | 170,390 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,212,086 | 72,008 | SH | SOLE | 72,008 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 148,193 | 4,824 | SH | DFND | 4 | 4,824 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 136,816,200 | 419,450 | SH | SOLE | 419,450 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,885,456 | 11,912 | SH | DFND | 4 | 11,912 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 291,754 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 228,747 | 3,280 | SH | DFND | 4 | 3,280 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,142,417 | 604,279 | SH | SOLE | 604,279 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 402,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 806,811 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 316,187 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,440,522 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,301,150 | 10,885 | SH | DFND | 3 | 10,885 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,374,781 | 6,937 | SH | DFND | 4 | 6,937 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 688,702 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 276,893 | 4,747 | SH | DFND | 4 | 4,747 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,980,630 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 127,102,168 | 637,935 | SH | SOLE | 637,935 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 701,472 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 86,345 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,125,815 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 119,533 | 22,899 | SH | DFND | 4 | 22,899 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,281,642 | 820,238 | SH | SOLE | 820,238 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 305,403 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,529,413 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 611,516 | 7,365 | SH | DFND | 4 | 7,365 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,423,693 | 113,219 | SH | SOLE | 113,219 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 733,133 | 5,054 | SH | DFND | 4 | 5,054 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,994,962 | 199,098 | SH | SOLE | 199,098 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 379,357 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 166,969,002 | 2,972,338 | SH | SOLE | 2,972,338 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,810,382 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,775,695 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 48,000 | 2,674 | SH | DFND | 6 | 2,674 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 454,513,309 | 25,482,858 | SH | SOLE | 25,482,858 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,695,225 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 401,313 | 14,825 | SH | DFND | 4 | 14,825 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 291,000 | 2,505 | SH | DFND | 6 | 2,505 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 67,728,621 | 581,911 | SH | SOLE | 581,911 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,616,657 | 13,890 | SH | DFND | 4 | 13,890 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,276,543 | 298,850 | SH | SOLE | 298,850 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 536,218 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 247,375 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,406,222 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,588,006 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 966,445 | 6,491 | SH | DFND | 4 | 6,491 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 461,000 | 2,793 | SH | DFND | 6 | 2,793 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,534,426 | 105,961 | SH | SOLE | 105,961 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,965,571 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,658,062 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 493,098 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 954,928 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 307,275 | 6,584 | SH | DFND | 4 | 6,584 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 609,650 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,153,672 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,102,089 | 145,972 | SH | SOLE | 145,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,584,619 | 82,115 | SH | DFND | 3 | 82,115 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,772,000 | 5,095 | SH | DFND | 7 | 5,095 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,000 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,344,815 | 107,396 | SH | SOLE | 107,396 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,096,126 | 20,407 | SH | DFND | 4 | 20,407 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 275,203 | 6,633 | SH | DFND | 4 | 6,633 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,776,975 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,919,268 | 499,959 | SH | SOLE | 499,959 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 343,478 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 597,140 | 7,204 | SH | DFND | 4 | 7,204 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,969,301 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,710,695 | 21,670 | SH | DFND | 4 | 21,670 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 63,690,193 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 152,000 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,258,152 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,700,368 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 10,751,768 | 354,376 | SH | SOLE | 354,376 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 201,757 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,132,466 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,056,883 | 39,332 | SH | DFND | 4 | 39,332 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 269,951 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,420,078 | 6,403 | SH | DFND | 3 | 6,403 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 22,376,000 | 110,023 | PRN | DFND | 2 | 0 | 110,023 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,301,168 | 74,819 | SH | DFND | 4 | 74,819 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,818,000 | 25,400 | SH | DFND | 6 | 25,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 65,934,034 | 594,268 | SH | SOLE | 594,268 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 284,770 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,507,386 | 54,075 | SH | DFND | 4 | 54,075 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,521,227 | 37,530 | SH | DFND | 3 | 37,530 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 204,262,204 | 1,697,379 | SH | SOLE | 1,697,379 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 184,000 | 1,530 | SH | DFND | 7 | 1,530 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 121,000 | 1,009 | SH | DFND | 6 | 1,009 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 818,904 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,388,028 | 115,780 | SH | DFND | 3 | 115,780 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,110,170 | 153,518 | SH | SOLE | 153,518 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,409,478 | 19,476 | SH | DFND | 4 | 19,476 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,900,767 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 780,543 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 28,795,000 | 2,215,000 | SH | SOLE | 2,215,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 623,557 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 241,785 | 7,211 | SH | DFND | 4 | 7,211 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 923,717 | 13,149 | SH | DFND | 4 | 13,149 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,272,587 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,300,580 | 26,022 | SH | DFND | 4 | 26,022 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 673,706 | 13,465 | SH | DFND | 3 | 13,465 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,321,886 | 86,466 | SH | SOLE | 86,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,798,000 | 15,835 | SH | DFND | 7 | 15,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,684,000 | 19,531 | SH | DFND | 6 | 19,531 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,064,582 | 300,171 | SH | DFND | 3 | 300,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,885,572 | 178,824 | SH | DFND | 4 | 178,824 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 386,942,722 | 1,613,476 | SH | SOLE | 1,613,476 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 99,000 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,064,078 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 423,245 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,307,100 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,548,000 | 30,120 | PRN | DFND | 2 | 0 | 30,120 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,728,118 | 413,333 | SH | SOLE | 413,333 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,813,856 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,409,299 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 126,242 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 224,475 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,266,724 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 461,317 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 284,493 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,235,099 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240,000 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,413,176 | 801,397 | SH | SOLE | 801,397 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,700,791 | 40,522 | SH | DFND | 4 | 40,522 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,822,974 | 102,260 | SH | DFND | 3 | 102,260 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,320,398 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,679,000 | 65,864 | PRN | DFND | 2 | 0 | 54,587 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 923,983 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 367,401 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,922,716 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 922,197 | 9,083 | SH | DFND | 4 | 9,083 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 187,000 | 1,840 | SH | DFND | 7 | 1,840 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,147,772 | 30,970 | SH | DFND | 3 | 30,970 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 922,000 | 3,310 | SH | DFND | 7 | 3,310 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,052,002 | 50,380 | SH | DFND | 3 | 50,380 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 322,000 | 1,156 | SH | DFND | 6 | 1,156 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,047,054 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,640,482 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,345,885 | 439,260 | SH | SOLE | 439,260 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,000 | 517 | SH | DFND | 6 | 517 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,704,656 | 31,812 | SH | DFND | 4 | 31,812 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 212,550 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 345,827 | 7,883 | SH | DFND | 4 | 7,883 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,945,072 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,035,994 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,610,185 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,787,985 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 878,241 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 444,189 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 488,837 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,233,258 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,694,226 | 116,859 | SH | SOLE | 116,859 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 325,079 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,963,291 | 382,883 | SH | SOLE | 382,883 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 251,650 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,443,770 | 223,839 | SH | SOLE | 223,839 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 385,886 | 6,425 | SH | DFND | 4 | 6,425 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,654,915 | 91,529 | SH | DFND | 3 | 91,529 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,167,011 | 10,740 | SH | DFND | 4 | 10,740 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,387,785 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,759,582 | 140,318 | SH | SOLE | 140,318 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,630,040 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,955,475 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,018,780 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 276,184 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 83,000 | 6,346 | SH | DFND | 6 | 6,346 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 112,148 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 321,066 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 83,671,109 | 1,772,692 | SH | SOLE | 1,772,692 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 896,847 | 19,001 | SH | DFND | 4 | 19,001 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 163,327 | 8,974 | SH | DFND | 4 | 8,974 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 410,319 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 96,000 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 55,670 | 3,019 | SH | DFND | 4 | 3,019 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 61,682 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,345,404 | 530,163 | SH | SOLE | 530,163 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 200,584 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,005,694 | 47,915 | SH | DFND | 4 | 47,915 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,613,209 | 569,536 | SH | SOLE | 569,536 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,383,000 | 11,820 | SH | DFND | 7 | 11,820 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,913,000 | 16,350 | SH | DFND | 6 | 16,350 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,805,438 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,554,413 | 30,377 | SH | DFND | 4 | 30,377 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,041,057 | 162,555 | SH | DFND | 3 | 162,555 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 270,635 | 9,870 | SH | DFND | 4 | 9,870 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 72,850,415 | 2,656,835 | SH | SOLE | 2,656,835 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 72,000 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 734,317 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 304,995 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,675,163 | 6,798 | SH | DFND | 4 | 6,798 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,693,343 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 534,480 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 756,943 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,909,635 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,236,765 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 316,297 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 325,421 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 119,462 | 9,760 | SH | DFND | 4 | 9,760 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,511,000 | 286,806 | SH | SOLE | 286,806 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,574,297 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 224,967 | 7,070 | SH | DFND | 4 | 7,070 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,042,515 | 158,470 | SH | SOLE | 158,470 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 812,345 | 6,163 | SH | DFND | 4 | 6,163 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,939,363 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 11,419,851 | 438,382 | SH | SOLE | 438,382 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 484,818,972 | 6,640,816 | SH | SOLE | 6,640,816 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,708,767 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,358,940 | 92,822 | SH | SOLE | 92,822 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 244,900 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,740,926 | 59,812 | SH | DFND | 4 | 59,812 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,248,000 | 15,380 | SH | DFND | 7 | 15,380 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,872,930 | 238,370 | SH | DFND | 3 | 238,370 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 135,000 | 925 | SH | DFND | 6 | 925 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 76,414,111 | 522,879 | SH | SOLE | 522,879 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 110,043 | 753 | SH | Put | DFND | 753 | 0 | 0 | |
NVR INC | COM | 62944T105 | 830,264 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 332,106 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 962,403 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,160,971 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,490,953 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,102,892 | 17,509 | SH | DFND | 4 | 17,509 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 213,074 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,102,055 | 42,600 | SH | DFND | 3 | 42,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 681,000 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 611,830 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,242,956 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 36,451,096 | 688,536 | SH | SOLE | 688,536 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 325,632 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 297,416 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,315,806 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 479,795 | 5,882 | SH | DFND | 4 | 5,882 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 632,307 | 10,138 | SH | DFND | 4 | 10,138 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,437,866 | 215,454 | SH | SOLE | 215,454 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 33,074,000 | 110,021 | PRN | DFND | 2 | 0 | 110,021 | 0 | |
ONE GAS INC | COM | 68235P108 | 325,975 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,723,442 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 702,859 | 10,698 | SH | DFND | 4 | 10,698 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 71,436,681 | 2,410,903 | SH | SOLE | 2,410,903 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,000 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,973,869 | 183,189 | SH | SOLE | 183,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,033,862 | 37,116 | SH | DFND | 4 | 37,116 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,142,141 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,267,733 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 166,826 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 115,574 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 71,000 | 2,540 | SH | DFND | 6 | 2,540 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 403,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,014,185 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 497,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 446,000 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,583,954 | 58,536 | SH | SOLE | 58,536 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 773,155 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 84,595 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,328,821 | 124,822 | SH | SOLE | 124,822 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 238,840 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 828,577 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,357,267 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 346,252 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,014,198 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,600,303 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,769 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 830,682 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 50,202,000 | 321,793 | PRN | DFND | 2 | 0 | 321,793 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,890,286 | 299,613 | SH | SOLE | 299,613 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 5,097,000 | 49,755 | PRN | DFND | 2 | 0 | 49,755 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 555,571 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 257,099 | 15,231 | SH | DFND | 4 | 15,231 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 255,320 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,718,785 | 74,635 | SH | SOLE | 74,635 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 905,883 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,289,063 | 4,425 | SH | DFND | 3 | 4,425 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 257,751 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,511,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,091,811 | 9,448 | SH | DFND | 4 | 9,448 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,799,632 | 249,218 | SH | SOLE | 249,218 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 346,306 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 908,588 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,072,474 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 691,000 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 904,756 | 12,690 | SH | DFND | 3 | 12,690 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,956,129 | 27,466 | SH | DFND | 4 | 27,466 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186,849,799 | 2,623,558 | SH | SOLE | 2,623,558 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 453,442,383 | 13,358,602 | SH | SOLE | 13,358,602 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,000 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,057,251 | 372,298 | SH | SOLE | 372,298 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 5,641,000 | 36,092 | PRN | DFND | 2 | 0 | 36,092 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 373,637 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 440,000 | 2,438 | SH | DFND | 6 | 2,438 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,349,971 | 40,684 | SH | DFND | 4 | 40,684 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,302,764 | 195,410 | SH | SOLE | 195,410 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,038,890 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 413,088 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 716,000 | 13,969 | SH | DFND | 6 | 13,969 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,491,134 | 165,713 | SH | DFND | 4 | 165,713 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 122,538,461 | 2,391,461 | SH | SOLE | 2,391,461 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,143,419 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 614,319 | 37,781 | SH | DFND | 4 | 37,781 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,640,276 | 45,848 | SH | DFND | 4 | 45,848 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 91,590,799 | 904,958 | SH | SOLE | 904,958 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,441,404 | 13,849 | SH | DFND | 4 | 13,849 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,310,162 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 369,000 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 329,438 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19,104,799 | 213,805 | SH | DFND | 3 | 213,805 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,610,632 | 113,970 | SH | DFND | 3 | 113,970 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,027,600 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,894,921 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 199,377 | 2,622 | SH | DFND | 4 | 2,622 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 19,932,447 | 820,941 | SH | SOLE | 820,941 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,895,785 | 482,819 | SH | SOLE | 482,819 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,518,220 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,297,255 | 5,680 | SH | DFND | 4 | 5,680 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 30,092,128 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 12,071,000 | 51,666 | PRN | DFND | 2 | 0 | 51,666 | 0 | |
PLEXUS CORP | COM | 729132100 | 234,063 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 427,000 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 604,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,884,382 | 11,931 | SH | DFND | 4 | 11,931 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,857,421 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 326,747 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 284,493 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 697,778 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,231,017 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 328,104 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 505,480 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,499,857 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 706,282 | 5,617 | SH | DFND | 4 | 5,617 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 515,003 | 17,625 | SH | DFND | 4 | 17,625 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,743,325 | 299,224 | SH | SOLE | 299,224 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,368,298 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 343,993 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 238,506 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,160,617 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 710,308 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,368,651 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 564,698 | 6,729 | SH | DFND | 4 | 6,729 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,095,008 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 944,000 | 6,227 | SH | DFND | 6 | 6,227 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,619,203 | 70,066 | SH | DFND | 4 | 70,066 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,917,088 | 428,326 | SH | SOLE | 428,326 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 216,229 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,932,623 | 207,645 | SH | SOLE | 207,645 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,838,899 | 14,177 | SH | DFND | 4 | 14,177 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,999,000 | 23,122 | SH | DFND | 7 | 23,122 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 47,279,602 | 364,110 | SH | DFND | 3 | 364,110 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 873,000 | 7,745 | SH | DFND | 6 | 7,745 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 171,000 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,798,718 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,511,173 | 22,276 | SH | DFND | 4 | 22,276 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,333,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,190,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,158,582 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 542,920 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 856,450 | 8,611 | SH | DFND | 4 | 8,611 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,940,050 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 302,981 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,081,440 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 109,000 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,078,732 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,598,202 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 889,150 | 14,512 | SH | DFND | 4 | 14,512 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,797,846 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 242,675 | 5,330 | SH | DFND | 4 | 5,330 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 614,473 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,876,507 | 144,862 | SH | SOLE | 144,862 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,534,556 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,339,874 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 226,600 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,644,621 | 33,151 | SH | DFND | 4 | 33,151 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,000 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,707,540 | 379,368 | SH | SOLE | 379,368 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,312,140 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 479,228 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 509,838 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,058,942 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 420,703 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 151,002 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 109,474 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 903,062 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,102,906 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 496,639 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,881,976 | 276,278 | SH | SOLE | 276,278 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,150,000 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,577,917 | 35,453 | SH | DFND | 4 | 35,453 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,722,055 | 74,365 | SH | DFND | 3 | 74,365 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,636,024 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 971,874 | 15,322 | SH | DFND | 4 | 15,322 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 26,995,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 228,938 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 131,000 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 564,750 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,844,024 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,869,381 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 576,234 | 26,727 | SH | DFND | 4 | 26,727 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,181,337 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,585,930 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 387,067 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,389,559 | 88,298 | SH | SOLE | 88,298 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 780,000 | 6,047 | SH | DFND | 7 | 6,047 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,010,705 | 123,990 | SH | DFND | 3 | 123,990 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 634,373 | 4,918 | SH | DFND | 4 | 4,918 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,788,461 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 729,912 | 3,507 | SH | DFND | 4 | 3,507 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 386,072 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 220,000 | 3,407 | SH | DFND | 6 | 3,407 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 214,741,499 | 3,320,316 | SH | SOLE | 3,320,316 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54,824 | 770 | SH | SOLE | 770 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,831,124 | 53,750 | SH | DFND | 3 | 53,750 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,112,794 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 628,127 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 245,854 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,843,193 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 875,223 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,761,769 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 233,485,876 | 4,988,794 | SH | SOLE | 4,988,794 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 217,000 | 4,631 | SH | DFND | 6 | 4,631 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,912,859 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,008,029 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 200,860 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,081,521 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,281,868 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,228,834 | 307,508 | SH | SOLE | 307,508 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 972,783 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,373,748 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,268,405,442 | 24,127,409 | SH | SOLE | 24,127,409 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,594,000 | 16,957 | SH | DFND | 6 | 16,957 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 248,336 | 5,024 | SH | DFND | 4 | 5,024 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,270,498 | 187,548 | SH | SOLE | 187,548 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 614,000 | 12,428 | SH | DFND | 6 | 12,428 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 273,571 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 671,138 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 68,995 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 105,000 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,540,219 | 20,580 | SH | DFND | 3 | 20,580 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 279,046 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,686,219 | 8,020 | SH | DFND | 4 | 8,020 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,882,752 | 80,175 | SH | DFND | 3 | 80,175 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,982,546 | 98,473 | SH | SOLE | 98,473 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,705,000 | 5,090 | SH | DFND | 7 | 5,090 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 321,452 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,213,358 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,148,139 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,195,552 | 24,101 | SH | DFND | 4 | 24,101 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 248,123 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,759 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,603,751 | 15,525 | SH | DFND | 3 | 15,525 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,775,203 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 728,806 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,833,945 | 34,305 | SH | DFND | 4 | 34,305 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,908,129 | 503,332 | SH | SOLE | 503,332 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,058,806 | 36,738 | SH | DFND | 4 | 36,738 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,672,136 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,145,497 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 998,976 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,510 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 304,349 | 5,785 | SH | DFND | 4 | 5,785 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 19,352,449 | 150,591 | SH | SOLE | 150,591 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 171,737 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 425,177 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 203,059 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,259,361 | 220,185 | SH | SOLE | 220,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,487,669 | 348,550 | SH | DFND | 5 | 348,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,000 | 1,415 | SH | DFND | 6 | 1,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174,940 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 389,000 | 11,377 | SH | DFND | 6 | 11,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,720,290 | 284,219 | SH | SOLE | 284,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,554 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,200 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 669,459 | 8,980 | SH | DFND | 5 | 8,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189,000 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,624,766 | 11,960 | SH | DFND | 5 | 11,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 355,551,625 | 3,620,320 | SH | SOLE | 3,620,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,768 | 18 | SH | Put | DFND | 18 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 183,300 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225,599,998 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 157,384 | 2,230 | SH | DFND | 3 | 2,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 800,881 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42,724 | 550 | SH | Put | DFND | 550 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,000 | 2,390 | SH | DFND | 6 | 2,390 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 550,888 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,433,668 | 9,277 | SH | DFND | 4 | 9,277 | 0 | 0 | |
SEMPRA | COM | 816851109 | 6,239,552 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,847,484 | 367,694 | SH | SOLE | 367,694 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 316,523 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,897,864 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 219,016 | 564 | SH | DFND | 564 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,532,459 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 211,322,241 | 7,334,794 | SH | SOLE | 7,334,794 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,384,532 | 111,987 | SH | DFND | 3 | 111,987 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 171,000 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,238,018 | 114,645 | SH | DFND | 3 | 114,645 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,000 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,205,750 | 156,768 | SH | SOLE | 156,768 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,352,544 | 5,699 | SH | DFND | 4 | 5,699 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,631,000 | 6,872 | SH | DFND | 7 | 6,872 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,775,000 | 1,289,632 | SH | SOLE | 1,289,632 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,961,529 | 43,015 | SH | DFND | 3 | 43,015 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 165,456 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 169,719 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,235,480 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 310,677 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,110,763 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 931,616 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 137,544 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 583,000 | 99,880 | SH | DFND | 6 | 99,880 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 219,457 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 628,740 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 540,527 | 5,925 | SH | DFND | 3 | 5,925 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,187,269 | 265,415 | SH | SOLE | 265,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 435,328 | 4,777 | SH | DFND | 4 | 4,777 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 395,815 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 172,922 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 490,592 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,700,434 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 99,023 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 960,572 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 359,643 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 281,338 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 500,776 | 3,485 | SH | DFND | 3 | 3,485 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 402,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 927,426 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 379,299 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 124,773 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,882,496 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 323,501 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,724,608 | 94,169 | SH | SOLE | 94,169 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,885,224 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 419,529 | 6,947 | SH | DFND | 5 | 6,947 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,968,712 | 266,371 | SH | SOLE | 266,371 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 477,811 | 14,191 | SH | DFND | 4 | 14,191 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 283,410 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,057,559 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,264 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 52,588 | 310 | SH | Put | DFND | 310 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 228,000 | 8,520 | SH | DFND | 7 | 8,520 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,088,000 | 28,115 | SH | DFND | 7 | 28,115 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 310,142 | 8,014 | SH | DFND | 5 | 8,014 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,870 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,068,509 | 2,794 | SH | DFND | 5 | 2,794 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,000 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,639,000 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,937,299,713 | 5,065,764 | SH | SOLE | 5,065,764 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,777,606 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 43,277,869 | 472,628 | SH | DFND | 3 | 472,628 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 85,396,999 | 1,028,880 | SH | SOLE | 1,028,880 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 89,321 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,204,406 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,981 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,114,000 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 141,704,495 | 1,042,865 | SH | SOLE | 1,042,865 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 59,785,572 | 1,017,800 | SH | SOLE | 1,017,800 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 66,495,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 33,998,663 | 394,920 | SH | SOLE | 394,920 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,817,559 | 352,344 | SH | SOLE | 352,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,888,380 | 189,942 | SH | SOLE | 189,942 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 321,889 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 651,666 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,679,776 | 97,672 | SH | SOLE | 97,672 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 98,683,663 | 994,795 | SH | SOLE | 994,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,731,912 | 17,440 | SH | DFND | 3 | 17,440 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,940,000 | 49,800 | SH | DFND | 6 | 49,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,367,741 | 33,949 | SH | DFND | 4 | 33,949 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,454,767 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 833,645 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 381,128 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,514,979 | 128,096 | SH | SOLE | 128,096 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 317,350 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 430,143 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,084,315 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 328,615 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,990,882 | 8,143 | SH | DFND | 4 | 8,143 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,222,818 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 533,390 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 463,449,213 | 9,984,245 | SH | SOLE | 9,984,245 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 35,000 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 445,705,949 | 14,050,893 | SH | SOLE | 14,050,893 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 134,000 | 4,242 | SH | DFND | 6 | 4,242 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 588,000 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,571,004 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 503,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 323,577 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,622,487 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 401,367 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,701,498 | 447,398 | SH | SOLE | 447,398 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 444,694 | 13,533 | SH | DFND | 4 | 13,533 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 28,634,755 | 780,664 | SH | SOLE | 780,664 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,864,989 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,161,258 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 922,140 | 12,062 | SH | DFND | 4 | 12,062 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,148,245 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,489,105 | 87,020 | SH | DFND | 3 | 87,020 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,914 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 386,010 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,340,882 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 628,092 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 218,960 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 951,604 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 395,651 | 5,383 | SH | DFND | 4 | 5,383 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,791,837 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,026,795 | 13,599 | SH | DFND | 4 | 13,599 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 504,480 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 909,447,835 | 22,812,021 | SH | SOLE | 22,812,021 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 348,000 | 8,730 | SH | DFND | 6 | 8,730 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,075,432 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,150,893 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 869,380 | 7,573 | SH | DFND | 4 | 7,573 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 152,481,841 | 4,034,797 | SH | SOLE | 4,034,797 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 352,008 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 433,103 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,100,552 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 680,741 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 274,843 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 418,025,037 | 21,661,166 | SH | SOLE | 21,661,166 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,548,165 | 1,035,484 | SH | SOLE | 1,035,484 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 329,222 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,930,559 | 113,687 | SH | SOLE | 113,687 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 237,559 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 34,671,000 | 125,278 | PRN | DFND | 2 | 0 | 125,278 | 0 | |
TESLA INC | COM | 88160R101 | 281,153 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 43,528,020 | 353,372 | SH | SOLE | 353,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,952,624 | 64,561 | SH | DFND | 4 | 64,561 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 27,056,000 | 45,530 | PRN | DFND | 2 | 0 | 45,530 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,062,202 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 167,000 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 363,915 | 39,903 | SH | DFND | 4 | 39,903 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,426,414 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,442,270 | 26,887 | SH | DFND | 4 | 26,887 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 440,715 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 874,168 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 351,239 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 12,651,390 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,091,187 | 14,677 | SH | DFND | 3 | 14,677 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,201,267 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,027,049 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 182,482,227 | 1,599,645 | SH | SOLE | 1,599,645 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 447,075 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 | 20,566,850 | 1,040,130 | SH | SOLE | 1,040,130 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,228,800 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,914,717 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,000 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,013,200 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 409,241 | 2,920 | SH | DFND | 3 | 2,920 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 188,531,419 | 1,346,653 | SH | SOLE | 1,346,653 | 0 | 0 | ||
TORO CO | COM | 891092108 | 240,324 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,994,132,172 | 30,797,935 | SH | SOLE | 30,797,935 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,420,000 | 21,923 | SH | DFND | 6 | 21,923 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 590,321 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,792,111 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 211,217 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,609,834 | 217,799 | SH | SOLE | 217,799 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 912,729 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,636,566 | 742,024 | SH | SOLE | 742,024 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 780,136 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,307,949 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,707,728 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,291,056 | 6,886 | SH | DFND | 4 | 6,886 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,675,769 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 292,989 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 299,972 | 5,933 | SH | DFND | 4 | 5,933 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 17,873,415 | 353,509 | SH | SOLE | 353,509 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,088,740 | 561,109 | SH | SOLE | 561,109 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,565,130 | 384,967 | SH | SOLE | 384,967 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,688,454 | 39,239 | SH | DFND | 4 | 39,239 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 166,996 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 504,480 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 402,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 316,284 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 219,260 | 680 | SH | DFND | 680 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 788,937 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 37,030,097 | 594,861 | SH | SOLE | 594,861 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 529,872 | 8,512 | SH | DFND | 4 | 8,512 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,751,832 | 1,405,250 | SH | SOLE | 1,405,250 | 0 | 0 | ||
UDR INC | COM | 902653104 | 271,730 | 7,016 | SH | DFND | 4 | 7,016 | 0 | 0 | |
UDR INC | COM | 902653104 | 718,132 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 561,477 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,672,235 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,595,936 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 304,764 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,587,521 | 537,116 | SH | SOLE | 537,116 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 525,963 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,103,388 | 125,925 | SH | DFND | 3 | 125,925 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 33,000 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,772,608 | 18,219 | SH | DFND | 4 | 18,219 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,545,000 | 7,460 | SH | DFND | 7 | 7,460 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,682,002 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 287,010 | 7,613 | SH | DFND | 4 | 7,613 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,986,632 | 211,847 | SH | SOLE | 211,847 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 118,755 | 3,150 | SH | Put | DFND | 3,150 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 481,912 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,699,374 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,760,681 | 21,633 | SH | DFND | 4 | 21,633 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 580,756 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,140,187 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 2,572,000 | 12,857 | PRN | DFND | 2 | 0 | 12,857 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 35,055,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,899,890 | 22,445 | SH | DFND | 4 | 22,445 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,872,413 | 405,282 | SH | SOLE | 405,282 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,000 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,101,000 | 3,963 | SH | DFND | 6 | 3,963 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,228,510 | 23,040 | SH | DFND | 3 | 23,040 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 900,785 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 175,267 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214,857 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,085,863 | 139,552 | SH | SOLE | 139,552 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,756,960 | 40,288 | SH | DFND | 4 | 40,288 | 0 | 0 | |
V F CORP | COM | 918204108 | 267,707 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
V F CORP | COM | 918204108 | 534,999 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,241,788 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 97,323 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 298,399 | 17,565 | SH | DFND | 3 | 17,565 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,195,715 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,446,838 | 11,405 | SH | DFND | 4 | 11,405 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 210,306 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,831,450 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,174,501 | 355,007 | SH | DFND | 5 | 355,007 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 298,924 | 10,430 | SH | Put | DFND | 10,430 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 29,037,383 | 95,502 | SH | DFND | 5 | 95,502 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,374,002 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 708,261 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,604,954 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 71,000 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,742,061 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,796,000 | 21,780 | SH | DFND | 7 | 21,780 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,000,953 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,000 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 203,073,278 | 1,446,700 | SH | SOLE | 1,446,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261,178 | 4,711 | SH | DFND | 5 | 4,711 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,794,135 | 50,345 | SH | DFND | 3 | 50,345 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,682,610 | 78,755 | SH | DFND | 3 | 78,755 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,260,049 | 255,876 | SH | DFND | 3 | 255,876 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 291,000 | 6,945 | SH | DFND | 6 | 6,945 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,750,114 | 11,075 | SH | DFND | 3 | 11,075 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 197,198 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 411,358 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 143,000 | 3,180 | SH | DFND | 7 | 3,180 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,120,709 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 428,786 | 9,518 | SH | DFND | 4 | 9,518 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 305,949 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 457,515 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 22,958,125 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 131,000 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 644,109 | 3,651 | SH | DFND | 4 | 3,651 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,091,533 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 151,000 | 856 | SH | DFND | 6 | 856 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,744,887 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,891,628 | 124,153 | SH | DFND | 4 | 124,153 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733,000 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,713,727 | 2,378,521 | SH | SOLE | 2,378,521 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 43,592,136 | 2,462,401 | SH | SOLE | 2,462,401 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,193,311 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,788,415 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,341,383 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 792,701 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 310,093 | 27,861 | SH | DFND | 4 | 27,861 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,225,882 | 191,950 | SH | DFND | 3 | 191,950 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 735,059 | 22,687 | SH | DFND | 4 | 22,687 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,081,603 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 253,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,775,567 | 87,022 | SH | SOLE | 87,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,384,000 | 6,660 | SH | DFND | 7 | 6,660 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,483,000 | 7,136 | SH | DFND | 6 | 7,136 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,616,032 | 156,820 | SH | DFND | 3 | 156,820 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,170,162 | 39,325 | SH | DFND | 4 | 39,325 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 73,765,379 | 600,891 | SH | SOLE | 600,891 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,997,081 | 197,339 | SH | SOLE | 197,339 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 322,734 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,106,820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,028,633 | 398,480 | SH | SOLE | 398,480 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 544,067 | 3,107 | SH | DFND | 4 | 3,107 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,365,683 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 65,000 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
WABTEC | COM | 929740108 | 13,000 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
WABTEC | COM | 929740108 | 423,294 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
WABTEC | COM | 929740108 | 15,885,759 | 159,160 | SH | SOLE | 159,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,592,657 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284,000 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 792,592 | 21,215 | SH | DFND | 4 | 21,215 | 0 | 0 | |
WALMART INC | COM | 931142103 | 48,000 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,819,017 | 33,987 | SH | DFND | 4 | 33,987 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,288,648 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,256,944 | 132,589 | SH | SOLE | 132,589 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 489,310 | 51,615 | SH | DFND | 4 | 51,615 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,000 | 1,780 | SH | DFND | 6 | 1,780 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 671,635 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 224,449 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 247,794,843 | 1,869,368 | SH | SOLE | 1,869,368 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,424,000 | 9,077 | SH | DFND | 4 | 9,077 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 632,000 | 4,032 | SH | DFND | 6 | 4,032 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,117,802 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,200,743 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 481,667 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 251,801 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 49,470 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 853,028 | 9,098 | SH | DFND | 4 | 9,098 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,735,966 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,788,275 | 91,748 | SH | DFND | 4 | 91,748 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 70,157,573 | 1,699,142 | SH | SOLE | 1,699,142 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 433,545 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 760,970 | 11,609 | SH | DFND | 4 | 11,609 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,107,170 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 77,000 | 1,180 | SH | DFND | 7 | 1,180 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 271,137 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,059,646 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 416,334 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,023,537 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,973,193 | 234,607 | SH | SOLE | 234,607 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,606,910 | 526,368 | SH | SOLE | 526,368 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 235,142 | 7,453 | SH | DFND | 4 | 7,453 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 780,539 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29,592 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,088,705 | 286,937 | SH | SOLE | 286,937 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 210,222 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 536,145 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,342,765 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 146,177,468 | 3,741,480 | SH | SOLE | 3,741,480 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 215,585 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,787,785 | 111,606 | SH | SOLE | 111,606 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 333,782 | 236 | SH | SOLE | 236 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 977,426 | 29,709 | SH | DFND | 4 | 29,709 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 67,696,224 | 2,057,636 | SH | SOLE | 2,057,636 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,425,468 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 632,239 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 59,691,216 | 244,056 | SH | SOLE | 244,056 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 222,417 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,283,223 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,427,583 | 53,450 | SH | DFND | 3 | 53,450 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 138,603 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,010,000 | 45,700 | SH | DFND | 7 | 45,700 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,251,160 | 24,862 | SH | DFND | 3 | 24,862 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,181,000 | 27,720 | SH | DFND | 7 | 27,720 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 247,777 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 50,546,457 | 657,900 | SH | SOLE | 657,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 266,535 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,901,107 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,091,436 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 22,612,000 | 79,014 | PRN | DFND | 2 | 0 | 79,014 | 0 | |
WP CAREY INC | COM | 92936U109 | 773,685 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,099,837 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 197,186 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 511,726 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,135,642 | 16,198 | SH | DFND | 4 | 16,198 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,556,273 | 136,304 | SH | SOLE | 136,304 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 474,898 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,170,494 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24,499,405 | 4,411,196 | SH | SOLE | 4,411,196 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,055,251 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,460,673 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,471,227 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 315,641 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 766,153 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,929,555 | 85,722 | SH | SOLE | 85,722 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 632,528 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 306,248 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 210,110 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 174,862 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,629,783 | 11,121 | SH | DFND | 4 | 11,121 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,954,141 | 40,585 | SH | DFND | 3 | 40,585 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,403,483 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 313,432 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 6,333,000 | 61,410 | SH | DFND | 2 | 0 | 61,410 | 0 |