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Form 13F-HR/A BANK OF NOVA SCOTIA For: Jun 30

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August 11, 2022 2:56 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 2
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF NOVA SCOTIA
Address: 44 KING STREET WEST
SCOTIA PLAZA 8TH FL.
TORONTO , A6M5H 1H1
Form 13F File Number: 028-11475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nanci MacKenzie
Title: Vice President - Financial Accounting & Reporting
Phone: 416-866-3818
Signature, Place, and Date of Signing:
/s/Nanci MacKenzie Toronto , Z4 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2024
Form 13F Information Table Value Total: 41,899,182
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17829 SCOTIA CAPITAL (USA) INC
028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat
028-16219 Tangerine Investment Management Inc.
028-16220 Profuturo AFP S.A.
028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
028-21785 Scotia Administradora General De Fondos Chile S.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17829 SCOTIA CAPITAL (USA) INC
2 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat
3 028-16219 Tangerine Investment Management Inc.
4 028-16220 Profuturo AFP S.A.
5 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
6 028-21785 Scotia Administradora General De Fondos Chile S.A.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,584 43,149 SH SOLE 43,149 0 0
3M CO COM 88579Y101 2,161 16,695 SH DFND 4 16,695 0 0
ABBOTT LABS COM 002824100 22 192 SH SOLE 192 0 0
ABBOTT LABS COM 002824100 4,536 41,752 SH DFND 4 41,752 0 0
ABBOTT LABS COM 002824100 1,464 13,475 SH DFND 13,475 0 0
ABBOTT LABS COM 002824100 16,550 152,105 SH DFND 3 152,105 0 0
ABBOTT LABS COM 002824100 63 583 SH DFND 6 583 0 0
ABBVIE INC COM 00287Y109 7,892 51,527 SH DFND 4 51,527 0 0
ABBVIE INC COM 00287Y109 124,786 814,745 SH SOLE 814,745 0 0
ABCAM PLC ADS 000380204 2,367 163,470 SH DFND 3 163,470 0 0
ABCAM PLC ADS 000380204 138 9,536 SH SOLE 9,536 0 0
ABIOMED INC COM 003654100 268 1,083 SH DFND 4 1,083 0 0
ABIOMED INC COM 003654100 662 2,675 SH SOLE 2,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,184 15,069 SH DFND 4 15,069 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 387 39,999 SH SOLE 39,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,441 18,509 SH DFND 4 18,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 746,069 9,582,189 SH SOLE 9,582,189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,913 7,959 SH DFND 6 7,959 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,107 11,220 SH DFND 4 11,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,157 30,478 SH SOLE 30,478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,871 5,105 SH DFND 3 5,105 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 632 3,694 SH SOLE 3,694 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 313 1,800 SH DFND 4 1,800 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 49,998 SH SOLE 49,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,943 38,473 SH DFND 4 38,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,255 774,884 SH SOLE 774,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,623 426,010 SH DFND 3 426,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,922 38,214 SH DFND 38,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,262 16,500 SH Put DFND 7 16,500 0 0
AECOM COM 00766T100 4,236 64,945 SH SOLE 64,945 0 0
AENZA S.A.A SPONSORED ADS 00776D103 11,271 9,400,353 SH DFND 5 9,400,353 0 0
AERCAP HOLDINGS NV SHS N00985106 311 7,600 SH DFND 4 7,600 0 0
AES CORP COM 00130H105 331 15,702 SH DFND 4 15,702 0 0
AFLAC INC COM 001055102 958 17,315 SH DFND 4 17,315 0 0
AFLAC INC COM 001055102 2,039 36,855 SH SOLE 36,855 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 589 60,000 SH SOLE 60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,164 18,217 SH SOLE 18,217 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 847 7,132 SH DFND 4 7,132 0 0
AGNC INVT CORP COM 00123Q104 652 58,861 SH SOLE 58,861 0 0
AGNICO EAGLE MINES LTD COM 008474108 74,996 1,638,505 SH SOLE 1,638,505 0 0
AGREE RLTY CORP COM 008492100 220 3,050 SH SOLE 3,050 0 0
AIR PRODS & CHEMS INC COM 009158106 1,553 6,461 SH DFND 4 6,461 0 0
AIR PRODS & CHEMS INC COM 009158106 3,130 13,016 SH SOLE 13,016 0 0
AIRBNB INC COM CL A 009066101 642 7,205 SH SOLE 7,205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 3,787 SH DFND 4 3,787 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,688 18,479 SH SOLE 18,479 0 0
ALASKA AIR GROUP INC COM 011659109 116 2,904 SH DFND 4 2,904 0 0
ALASKA AIR GROUP INC COM 011659109 1,309 32,692 SH SOLE 32,692 0 0
ALBEMARLE CORP COM 012653101 570 2,724 SH DFND 4 2,724 0 0
ALBEMARLE CORP COM 012653101 628 3,003 SH SOLE 3,003 0 0
ALCOA CORP COM 013872106 249 5,473 SH DFND 6 5,473 0 0
ALCOA CORP COM 013872106 799 17,484 SH SOLE 17,484 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 590 SH DFND 590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 3,530 SH DFND 4 3,530 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 442 3,051 SH SOLE 3,051 0 0
ALGOMA STL GROUP INC COM 015658107 1,787 200,000 SH SOLE 200,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 182,094 13,548,918 SH SOLE 13,548,918 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 125,139 2,860,000 SH SOLE 2,860,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,794 42,110 SH DFND 3 42,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 2,882 SH DFND 6 2,882 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789 6,761 SH SOLE 6,761 0 0
ALIGN TECHNOLOGY INC COM 016255101 412 1,739 SH DFND 4 1,739 0 0
ALIGN TECHNOLOGY INC COM 016255101 241 1,017 SH SOLE 1,017 0 0
ALKERMES PLC SHS G01767105 722 24,250 SH SOLE 24,250 0 0
ALLAKOS INC COM 01671P100 34 10,927 SH SOLE 10,927 0 0
ALLEGHANY CORP MD COM 017175100 17,403 20,890 SH SOLE 20,890 0 0
ALLEGION PLC ORD SHS G0176J109 198 2,021 SH DFND 4 2,021 0 0
ALLEGION PLC ORD SHS G0176J109 505 5,162 SH SOLE 5,162 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 993 48,000 SH SOLE 48,000 0 0
ALLIANT ENERGY CORP COM 018802108 424 7,239 SH DFND 4 7,239 0 0
ALLIANT ENERGY CORP COM 018802108 950 16,214 SH SOLE 16,214 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,477 168,456 SH SOLE 168,456 0 0
ALLSTATE CORP COM 020002101 1,021 8,058 SH DFND 4 8,058 0 0
ALLSTATE CORP COM 020002101 17,112 135,031 SH SOLE 135,031 0 0
ALLY FINL INC COM 02005N100 16,996 507,187 SH SOLE 507,187 0 0
ALLY FINL INC COM 02005N100 60 1,792 SH DFND 4 1,792 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 378 2,594 SH SOLE 2,594 0 0
ALPHABET INC CAP STK CL A 02079K305 285,483 131,000 SH SOLE 131,000 0 0
ALPHABET INC CAP STK CL A 02079K305 698 320 SH DFND 320 0 0
ALPHABET INC CAP STK CL A 02079K305 13,661 6,260 SH DFND 3 6,260 0 0
ALPHABET INC CAP STK CL A 02079K305 804 369 SH DFND 6 369 0 0
ALPHABET INC CAP STK CL A 02079K305 15,547 7,134 SH DFND 4 7,134 0 0
ALPHABET INC CAP STK CL C 02079K107 116,487 53,252 SH SOLE 53,252 0 0
ALPHABET INC CAP STK CL C 02079K107 667 305 SH DFND 6 305 0 0
ALPHABET INC CAP STK CL C 02079K107 14,306 6,540 SH DFND 4 6,540 0 0
ALPHABET INC CAP STK CL C 02079K107 63,550 29,011 SH DFND 3 29,011 0 0
ALPHABET INC CAP STK CL C 02079K107 4,106 1,877 SH DFND 1,877 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 483 50,000 SH SOLE 50,000 0 0
ALTICE USA INC CL A 02156K103 28,573 3,089,000 SH SOLE 3,089,000 0 0
ALTRIA GROUP INC COM 02209S103 1,801 43,108 SH DFND 4 43,108 0 0
ALTRIA GROUP INC COM 02209S103 27,141 649,773 SH SOLE 649,773 0 0
AMAZON COM INC COM 023135106 32,850 308,860 SH DFND 3 308,860 0 0
AMAZON COM INC COM 023135106 2,817 26,520 SH DFND 26,520 0 0
AMAZON COM INC COM 023135106 410,529 3,864,826 SH SOLE 3,864,826 0 0
AMAZON COM INC COM 023135106 22,042 207,530 SH DFND 4 207,530 0 0
AMAZON COM INC COM 023135106 34,574 325,522 SH DFND 6 325,522 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 150 11,084 SH SOLE 11,084 0 0
AMCOR PLC ORD G0250X107 543 43,673 SH DFND 4 43,673 0 0
AMCOR PLC ORD G0250X107 1,885 151,645 SH SOLE 151,645 0 0
AMDOCS LTD SHS G02602103 2,922 35,075 SH SOLE 35,075 0 0
AMEREN CORP COM 023608102 680 7,518 SH DFND 4 7,518 0 0
AMEREN CORP COM 023608102 1,369 15,153 SH SOLE 15,153 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,549 270,618 SH SOLE 270,618 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 198 15,626 SH DFND 4 15,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 734 57,877 SH DFND 6 57,877 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 695 10,776 SH SOLE 10,776 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 4,183 2,800,000 PRN DFND 2 0 2,800,000 0
AMERICAN ELEC PWR CO INC COM 025537101 409 4,270 SH DFND 6 4,270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,793 39,521 SH SOLE 39,521 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,419 14,786 SH DFND 4 14,786 0 0
AMERICAN EXPRESS CO COM 025816109 2,020 14,573 SH DFND 4 14,573 0 0
AMERICAN EXPRESS CO COM 025816109 15,654 112,933 SH SOLE 112,933 0 0
AMERICAN EXPRESS CO COM 025816109 251 1,815 SH DFND 6 1,815 0 0
AMERICAN EXPRESS CO COM 025816109 5,137 37,005 SH DFND 3 37,005 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 391 SH DFND 4 391 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 360 2,588 SH SOLE 2,588 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 239 6,745 SH SOLE 6,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,466 48,222 SH SOLE 48,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 961 18,805 SH DFND 4 18,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,288 28,514 SH SOLE 28,514 0 0
AMERICAN TOWER CORP NEW COM 03027X100 212 830 SH DFND 830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 401 1,569 SH DFND 6 1,569 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,825 11,051 SH DFND 4 11,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,845 12,405 SH SOLE 12,405 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 632 4,245 SH DFND 4 4,245 0 0
AMERIPRISE FINL INC COM 03076C106 1,284 5,395 SH DFND 3 5,395 0 0
AMERIPRISE FINL INC COM 03076C106 713 2,999 SH SOLE 2,999 0 0
AMERIPRISE FINL INC COM 03076C106 755 3,179 SH DFND 4 3,179 0 0
AMERISOURCEBERGEN CORP COM 03073E105 511 3,609 SH DFND 4 3,609 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,834 97,783 SH SOLE 97,783 0 0
AMETEK INC COM 031100100 2,384 21,665 SH DFND 3 21,665 0 0
AMETEK INC COM 031100100 163 1,480 SH DFND 1,480 0 0
AMETEK INC COM 031100100 31,420 285,925 SH SOLE 285,925 0 0
AMETEK INC COM 031100100 601 5,476 SH DFND 4 5,476 0 0
AMGEN INC COM 031162100 9,223 37,907 SH SOLE 37,907 0 0
AMGEN INC COM 031162100 3,825 15,720 SH DFND 4 15,720 0 0
AMPHENOL CORP NEW CL A 032095101 2,258 35,075 SH SOLE 35,075 0 0
AMPHENOL CORP NEW CL A 032095101 918 14,261 SH DFND 4 14,261 0 0
ANALOG DEVICES INC COM 032654105 2,232 15,275 SH DFND 4 15,275 0 0
ANALOG DEVICES INC COM 032654105 4,485 30,702 SH SOLE 30,702 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 847 143,243 SH SOLE 143,243 0 0
ANSYS INC COM 03662Q105 488 2,041 SH DFND 4 2,041 0 0
ANSYS INC COM 03662Q105 3,376 14,110 SH SOLE 14,110 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 83,508 11,825,000 PRN DFND 2 0 11,825,000 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 686 69,999 SH SOLE 69,999 0 0
AON PLC SHS CL A G0403H108 1,373 5,091 SH DFND 4 5,091 0 0
AON PLC SHS CL A G0403H108 3,371 12,499 SH SOLE 12,499 0 0
APA CORPORATION COM 03743Q108 279 8,011 SH DFND 4 8,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 418 8,622 SH SOLE 8,622 0 0
APPLE INC COM 037833100 69,603 508,375 SH DFND 3 508,375 0 0
APPLE INC COM 037833100 4,538 33,191 SH DFND 33,191 0 0
APPLE INC COM 037833100 495,756 3,626,068 SH DFND 6 3,626,068 0 0
APPLE INC COM 037833100 49,878 364,811 SH DFND 4 364,811 0 0
APPLE INC COM 037833100 478,035 3,496,449 SH SOLE 3,496,449 0 0
APPLIED MATLS INC COM 038222105 1,919 21,090 SH DFND 4 21,090 0 0
APPLIED MATLS INC COM 038222105 21,867 240,354 SH SOLE 240,354 0 0
APPLIED MATLS INC COM 038222105 3,880 42,580 SH DFND 3 42,580 0 0
APTARGROUP INC COM 038336103 1,280 12,400 SH SOLE 12,400 0 0
APTIV PLC SHS G6095L109 1,415 15,887 SH SOLE 15,887 0 0
APTIV PLC SHS G6095L109 73 820 SH DFND 820 0 0
APTIV PLC SHS G6095L109 576 6,465 SH DFND 4 6,465 0 0
ARAMARK COM 03852U106 81,292 2,653,985 SH SOLE 2,653,985 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,436 361,301 SH SOLE 361,301 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 8,766 22,311 PRN DFND 2 0 22,311 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,271 16,377 SH DFND 4 16,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,038 77,806 SH SOLE 77,806 0 0
ARCHROCK INC COM 03957W106 114 13,788 SH SOLE 13,788 0 0
ARISTA NETWORKS INC COM 040413106 503 5,368 SH DFND 4 5,368 0 0
ARISTA NETWORKS INC COM 040413106 428 4,564 SH SOLE 4,564 0 0
ARROW ELECTRS INC COM 042735100 328 2,923 SH SOLE 2,923 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 488 50,000 SH SOLE 50,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,485 151,028 SH SOLE 151,028 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,618 83,628 SH SOLE 83,628 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 92 193 SH SOLE 193 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 983 2,066 SH DFND 6 2,066 0 0
ASSURANT INC COM 04621X108 233 1,349 SH DFND 4 1,349 0 0
ASSURANT INC COM 04621X108 4,165 24,098 SH SOLE 24,098 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 766 SH SOLE 766 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 304 4,595 SH DFND 3 4,595 0 0
AT&T INC COM 00206R102 4,377 208,835 SH DFND 4 208,835 0 0
AT&T INC COM 00206R102 57,484 2,741,533 SH SOLE 2,741,533 0 0
AT&T INC COM 00206R102 154 7,361 SH DFND 6 7,361 0 0
AT&T INC COM 00206R102 91 4,350 SH Put DFND 7 4,350 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 948 96,898 SH SOLE 96,898 0 0
ATLASSIAN CORP PLC CL A G06242104 57,382 306,198 SH SOLE 306,198 0 0
ATMOS ENERGY CORP COM 049560105 1,427 12,729 SH SOLE 12,729 0 0
ATMOS ENERGY CORP COM 049560105 442 3,935 SH DFND 4 3,935 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,623 269,034 SH SOLE 269,034 0 0
AUTODESK INC COM 052769106 16,631 96,717 SH SOLE 96,717 0 0
AUTODESK INC COM 052769106 895 5,201 SH DFND 4 5,201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,574 12,259 SH DFND 4 12,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,844 27,825 SH SOLE 27,825 0 0
AUTONATION INC COM 05329W102 737 6,593 SH SOLE 6,593 0 0
AUTOZONE INC COM 053332102 1,012 471 SH DFND 4 471 0 0
AUTOZONE INC COM 053332102 2,727 1,269 SH SOLE 1,269 0 0
AVALONBAY CMNTYS INC COM 053484101 1,593 8,203 SH SOLE 8,203 0 0
AVALONBAY CMNTYS INC COM 053484101 642 3,300 SH DFND 4 3,300 0 0
AVALONBAY CMNTYS INC COM 053484101 249 1,280 SH DFND 1,280 0 0
AVANTOR INC COM 05352A100 409 13,155 SH SOLE 13,155 0 0
AVERY DENNISON CORP COM 053611109 309 1,905 SH DFND 4 1,905 0 0
AVERY DENNISON CORP COM 053611109 14,214 87,814 SH SOLE 87,814 0 0
AVERY DENNISON CORP COM 053611109 161 995 SH DFND 6 995 0 0
AVISTA CORP COM 05379B107 690 15,849 SH SOLE 15,849 0 0
AVNET INC COM 053807103 774 18,057 SH SOLE 18,057 0 0
AXALTA COATING SYS LTD COM G0750C108 10,635 481,000 SH SOLE 481,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 703 12,315 SH SOLE 12,315 0 0
AXON ENTERPRISE INC COM 05464C101 920 9,876 SH SOLE 9,876 0 0
B2GOLD CORP COM 11777Q209 395 116,505 SH SOLE 116,505 0 0
BAKER HUGHES COMPANY CL A 05722G100 628 21,730 SH DFND 4 21,730 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,250 77,911 SH SOLE 77,911 0 0
BALL CORP COM 058498106 64,562 938,811 SH SOLE 938,811 0 0
BALL CORP COM 058498106 519 7,550 SH DFND 4 7,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 11,373 SH SOLE 11,373 0 0
BANK FIRST CORP COM 06211J100 298 3,926 SH SOLE 3,926 0 0
BANK MONTREAL QUE COM 063671101 1,133,015 11,782,954 SH SOLE 11,782,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 903 21,651 SH DFND 4 21,651 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,838 44,065 SH SOLE 44,065 0 0
BANK NOVA SCOTIA B C COM 064149107 4,170 70,560 SH DFND 6 70,560 0 0
BANK OZK COM 06417N103 2,794 74,345 SH DFND 3 74,345 0 0
BANK OZK COM 06417N103 8 219 SH SOLE 219 0 0
BANK OZK COM 06417N103 174 4,630 SH DFND 4,630 0 0
BARCLAYS PLC ADR 06738E204 4,632 608,576 SH DFND 3 608,576 0 0
BARCLAYS PLC ADR 06738E204 511 67,202 SH DFND 6 67,202 0 0
BARRICK GOLD CORP COM 067901108 277,261 15,680,049 SH SOLE 15,680,049 0 0
BAUSCH HEALTH COS INC COM 071734107 19,422 2,311,546 SH SOLE 2,311,546 0 0
BAXTER INTL INC COM 071813109 8,988 139,938 SH SOLE 139,938 0 0
BAXTER INTL INC COM 071813109 766 11,908 SH DFND 4 11,908 0 0
BCE INC COM NEW 05534B760 682,126 13,876,588 SH SOLE 13,876,588 0 0
BCE INC COM NEW 05534B760 611 12,447 SH DFND 6 12,447 0 0
BECTON DICKINSON & CO COM 075887109 301 1,220 SH DFND 1,220 0 0
BECTON DICKINSON & CO COM 075887109 172 698 SH DFND 6 698 0 0
BECTON DICKINSON & CO COM 075887109 4,980 20,205 SH SOLE 20,205 0 0
BECTON DICKINSON & CO COM 075887109 1,668 6,767 SH DFND 4 6,767 0 0
BECTON DICKINSON & CO COM 075887109 4,489 18,185 SH DFND 3 18,185 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 174 18,850 SH SOLE 18,850 0 0
BERKLEY W R CORP COM 084423102 338 4,944 SH DFND 4 4,944 0 0
BERKLEY W R CORP COM 084423102 7,821 114,578 SH SOLE 114,578 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 6 1 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 3,494 62,171 SH SOLE 62,171 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 974 100,000 SH SOLE 100,000 0 0
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BIOGEN INC COM 09062X103 1,755 8,607 SH SOLE 8,607 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 711 4,877 SH SOLE 4,877 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 399 4,668 SH SOLE 4,668 0 0
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BLOCK H & R INC COM 093671105 857 24,268 SH SOLE 24,268 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,830 3,000,000 PRN DFND 2 0 3,000,000 0
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BOEING CO COM 097023105 1,794 13,118 SH DFND 4 13,118 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 1,705 46,000 SH SOLE 46,000 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 62,940 817,405 SH SOLE 817,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,209 15,700 SH DFND 6 15,700 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 155 3,496 SH DFND 6 3,496 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,480 181,953 SH SOLE 181,953 0 0
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BROWN & BROWN INC COM 115236101 333 5,715 SH DFND 4 5,715 0 0
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BRP INC COM SUN VTG 05577W200 4,987 81,056 SH SOLE 81,056 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 3,706 SH DFND 4 3,706 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,998 19,758 SH SOLE 19,758 0 0
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CARVANA CO CL A 146869102 14,069 622,478 SH SOLE 622,478 0 0
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CERENCE INC COM 156727109 261 10,359 SH DFND 6 10,359 0 0
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CF INDS HLDGS INC COM 125269100 437 5,109 SH DFND 4 5,109 0 0
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CHANGE HEALTHCARE INC COM 15912K100 22,229 963,970 SH SOLE 963,970 0 0
CHARLES RIV LABS INTL INC COM 159864107 259 1,208 SH DFND 4 1,208 0 0
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CLOROX CO DEL COM 189054109 504 3,575 SH DFND 4 3,575 0 0
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CME GROUP INC COM 12572Q105 20,183 98,596 SH SOLE 98,596 0 0
CMS ENERGY CORP COM 125896100 459 6,802 SH DFND 4 6,802 0 0
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COCA COLA CO COM 191216100 61,753 981,612 SH SOLE 981,612 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,767 189,172 SH SOLE 189,172 0 0
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COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 8,239 4,178,000 PRN DFND 2 0 4,178,000 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102,444 15,521,839 SH DFND 5 15,521,839 0 0
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CRANE HLDGS CO COM 224441105 4,423 50,515 SH SOLE 50,515 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 60,528 359,089 SH SOLE 359,089 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,739 10,326 SH DFND 4 10,326 0 0
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CSX CORP COM 126408103 1,501 51,672 SH DFND 4 51,672 0 0
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D R HORTON INC COM 23331A109 1,268 19,154 SH SOLE 19,154 0 0
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DARDEN RESTAURANTS INC COM 237194105 428 3,782 SH DFND 4 3,782 0 0
DATADOG INC CL A COM 23804L103 67,041 701,589 SH SOLE 701,589 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 5,204 4,105,000 PRN DFND 2 0 4,105,000 0
DAVITA INC COM 23918K108 280 3,505 SH SOLE 3,505 0 0
DAVITA INC COM 23918K108 110 1,387 SH DFND 4 1,387 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 36,637 1,072,183 SH DFND 5 1,072,183 0 0
DEERE & CO COM 244199105 30 100 SH DFND 6 100 0 0
DEERE & CO COM 244199105 4,885 16,288 SH DFND 3 16,288 0 0
DEERE & CO COM 244199105 21,156 70,645 SH SOLE 70,645 0 0
DEERE & CO COM 244199105 1,987 6,637 SH DFND 4 6,637 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,035 22,396 SH SOLE 22,396 0 0
DELL TECHNOLOGIES INC CL C 24703L202 72 1,560 SH DFND 4 1,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 434 14,999 SH DFND 4 14,999 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,464 81,775 SH SOLE 81,775 0 0
DENTSPLY SIRONA INC COM 24906P109 183 5,137 SH DFND 4 5,137 0 0
DENTSPLY SIRONA INC COM 24906P109 26,473 740,923 SH SOLE 740,923 0 0
DESCARTES SYS GROUP INC COM 249906108 18,278 294,142 SH SOLE 294,142 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,398 25,361 SH SOLE 25,361 0 0
DEVON ENERGY CORP NEW COM 25179M103 812 14,710 SH DFND 4 14,710 0 0
DEXCOM INC COM 252131107 692 9,280 SH DFND 4 9,280 0 0
DEXCOM INC COM 252131107 2,852 38,271 SH SOLE 38,271 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 24,471 13,257,000 PRN DFND 2 0 13,257,000 0
DHB CAPITAL CORP CL A COM 23291W109 1,222 124,998 SH SOLE 124,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 76 435 SH DFND 6 435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,431 36,885 SH DFND 3 36,885 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 333 1,905 SH SOLE 1,905 0 0
DIAMONDBACK ENERGY INC COM 25278X109 472 3,890 SH DFND 4 3,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,281 10,655 SH SOLE 10,655 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21,000 8,788,000 PRN DFND 2 0 8,788,000 0
DIGITAL RLTY TR INC COM 253868103 2,827 21,772 SH SOLE 21,772 0 0
DIGITAL RLTY TR INC COM 253868103 882 6,788 SH DFND 4 6,788 0 0
DISCOVER FINL SVCS COM 254709108 761 8,043 SH SOLE 8,043 0 0
DISCOVER FINL SVCS COM 254709108 780 8,249 SH DFND 4 8,249 0 0
DISH NETWORK CORPORATION CL A 25470M109 108 6,045 SH DFND 4 6,045 0 0
DISH NETWORK CORPORATION CL A 25470M109 262 14,631 SH SOLE 14,631 0 0
DISNEY WALT CO COM 254687106 4,093 43,344 SH DFND 4 43,344 0 0
DISNEY WALT CO COM 254687106 1,344 14,220 SH DFND 3 14,220 0 0
DISNEY WALT CO COM 254687106 37,962 402,140 SH SOLE 402,140 0 0
DISNEY WALT CO COM 254687106 170 1,805 SH DFND 6 1,805 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 489 49,998 SH SOLE 49,998 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,556 235,700 SH SOLE 235,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 666 9,304 SH SOLE 9,304 0 0
DOLLAR GEN CORP NEW COM 256677105 44,956 183,165 SH SOLE 183,165 0 0
DOLLAR GEN CORP NEW COM 256677105 1,343 5,471 SH DFND 4 5,471 0 0
DOLLAR TREE INC COM 256746108 834 5,348 SH DFND 4 5,348 0 0
DOLLAR TREE INC COM 256746108 377,351 2,421,246 SH SOLE 2,421,246 0 0
DOMINION ENERGY INC COM 25746U109 4,239 53,112 SH SOLE 53,112 0 0
DOMINION ENERGY INC COM 25746U109 1,530 19,167 SH DFND 4 19,167 0 0
DOMINOS PIZZA INC COM 25754A201 829 2,127 SH SOLE 2,127 0 0
DOMINOS PIZZA INC COM 25754A201 333 853 SH DFND 4 853 0 0
DONEGAL GROUP INC CL A 257701201 273 16,022 SH SOLE 16,022 0 0
DOORDASH INC CL A 25809K105 5,093 79,371 SH SOLE 79,371 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,292 101,100 SH SOLE 101,100 0 0
DOVER CORP COM 260003108 1,027 8,464 SH SOLE 8,464 0 0
DOVER CORP COM 260003108 415 3,417 SH DFND 4 3,417 0 0
DOW INC COM 260557103 36,338 704,089 SH SOLE 704,089 0 0
DOW INC COM 260557103 1,105 21,408 SH DFND 4 21,408 0 0
DTE ENERGY CO COM 233331107 710 5,603 SH DFND 4 5,603 0 0
DTE ENERGY CO COM 233331107 6,701 52,865 SH SOLE 52,865 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,887 127,100 SH SOLE 127,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,013 112,050 SH SOLE 112,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,965 18,333 SH DFND 4 18,333 0 0
DUKE REALTY CORP COM NEW 264411505 172 3,130 SH DFND 3,130 0 0
DUKE REALTY CORP COM NEW 264411505 1,238 22,531 SH SOLE 22,531 0 0
DUKE REALTY CORP COM NEW 264411505 502 9,138 SH DFND 4 9,138 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 628 41,786 SH SOLE 41,786 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,748 67,434 SH SOLE 67,434 0 0
DUPONT DE NEMOURS INC COM 26614N102 155 2,800 SH DFND 6 2,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 672 12,090 SH DFND 4 12,090 0 0
DXC TECHNOLOGY CO COM 23355L106 275 9,078 SH SOLE 9,078 0 0
DXC TECHNOLOGY CO COM 23355L106 181 5,943 SH DFND 4 5,943 0 0
DYNATRACE INC COM NEW 268150109 19,520 494,935 SH SOLE 494,935 0 0
EASTMAN CHEM CO COM 277432100 679 7,564 SH SOLE 7,564 0 0
EASTMAN CHEM CO COM 277432100 338 3,761 SH DFND 4 3,761 0 0
EATON CORP PLC SHS G29183103 1,467 11,642 SH DFND 4 11,642 0 0
EBAY INC. COM 278642103 552 13,223 SH DFND 4 13,223 0 0
EBAY INC. COM 278642103 404 9,700 SH DFND 6 9,700 0 0
EBAY INC. COM 278642103 8,061 193,454 SH SOLE 193,454 0 0
ECOLAB INC COM 278865100 912 5,932 SH DFND 4 5,932 0 0
ECOLAB INC COM 278865100 2,274 14,788 SH SOLE 14,788 0 0
EDISON INTL COM 281020107 1,414 22,366 SH SOLE 22,366 0 0
EDISON INTL COM 281020107 704 11,115 SH DFND 4 11,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,576 27,090 SH DFND 27,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,472 36,515 SH SOLE 36,515 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,072 326,300 SH DFND 3 326,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,407 14,796 SH DFND 4 14,796 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34,532 1,759,134 SH SOLE 1,759,134 0 0
ELASTIC N V ORD SHS N14506104 51,457 760,413 SH SOLE 760,413 0 0
ELECTRONIC ARTS INC COM 285512109 3,479 28,597 SH SOLE 28,597 0 0
ELECTRONIC ARTS INC COM 285512109 810 6,658 SH DFND 4 6,658 0 0
ELEVANCE HEALTH INC COM 036752103 2,771 5,742 SH DFND 4 5,742 0 0
ELEVANCE HEALTH INC COM 036752103 17,878 37,047 SH SOLE 37,047 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7,694 1,119,000 PRN DFND 2 0 1,119,000 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 486 50,000 SH SOLE 50,000 0 0
EMERSON ELEC CO COM 291011104 159 2,000 SH DFND 6 2,000 0 0
EMERSON ELEC CO COM 291011104 22,657 284,854 SH SOLE 284,854 0 0
EMERSON ELEC CO COM 291011104 1,380 17,366 SH DFND 4 17,366 0 0
ENBRIDGE INC COM 29250N105 69 1,640 SH DFND 6 1,640 0 0
ENBRIDGE INC COM 29250N105 1,051,336 24,895,764 SH SOLE 24,895,764 0 0
ENERPLUS CORP COM 292766102 3,612 273,360 SH SOLE 273,360 0 0
ENPHASE ENERGY INC COM 29355A107 143 730 SH DFND 3 730 0 0
ENPHASE ENERGY INC COM 29355A107 610 3,122 SH DFND 4 3,122 0 0
ENPHASE ENERGY INC COM 29355A107 1,408 7,215 SH SOLE 7,215 0 0
ENTEGRIS INC COM 29362U104 9,199 99,848 SH SOLE 99,848 0 0
ENTERGY CORP NEW COM 29364G103 525 4,663 SH DFND 4 4,663 0 0
ENTERGY CORP NEW COM 29364G103 8,388 74,463 SH SOLE 74,463 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7,993 4,180,000 PRN DFND 2 0 4,180,000 0
EOG RES INC COM 26875P101 3,710 32,997 SH SOLE 32,997 0 0
EOG RES INC COM 26875P101 1,536 13,907 SH DFND 4 13,907 0 0
EPAM SYS INC COM 29414B104 391 1,325 SH DFND 4 1,325 0 0
EPAM SYS INC COM 29414B104 100 340 SH SOLE 340 0 0
EPAM SYS INC COM 29414B104 3,317 11,235 SH DFND 3 11,235 0 0
EQUIFAX INC COM 294429105 337 1,838 SH DFND 1,838 0 0
EQUIFAX INC COM 294429105 519 2,831 SH DFND 4 2,831 0 0
EQUIFAX INC COM 294429105 452 2,471 SH SOLE 2,471 0 0
EQUINIX INC COM 29444U700 3,505 5,335 SH SOLE 5,335 0 0
EQUINIX INC COM 29444U700 1,406 2,141 SH DFND 4 2,141 0 0
EQUINIX INC COM 29444U700 197 300 SH DFND 300 0 0
EQUITABLE HLDGS INC COM 29452E101 1,835 70,400 SH SOLE 70,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 826 30,020 SH SOLE 30,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 268 3,809 SH SOLE 3,809 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3,381 SH DFND 3,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1,480 SH DFND 1,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,474 20,406 SH SOLE 20,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 588 8,152 SH DFND 4 8,152 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 588 60,000 SH SOLE 60,000 0 0
ESSEX PPTY TR INC COM 297178105 1,004 3,839 SH SOLE 3,839 0 0
ESSEX PPTY TR INC COM 297178105 401 1,534 SH DFND 4 1,534 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 660 69,400 SH SOLE 69,400 0 0
ETSY INC COM 29786A106 215 2,919 SH DFND 4 2,919 0 0
ETSY INC COM 29786A106 30,186 412,323 SH SOLE 412,323 0 0
EVERBRIDGE INC COM 29978A104 2,639 94,168 SH SOLE 94,168 0 0
EVERCORE INC CLASS A 29977A105 4,503 48,100 SH SOLE 48,100 0 0
EVEREST RE GROUP LTD COM G3223R108 263 941 SH DFND 4 941 0 0
EVEREST RE GROUP LTD COM G3223R108 5,114 18,246 SH SOLE 18,246 0 0
EVERGY INC COM 30034W106 444 6,810 SH DFND 4 6,810 0 0
EVERGY INC COM 30034W106 879 13,477 SH SOLE 13,477 0 0
EVERSOURCE ENERGY COM 30040W108 846 10,012 SH DFND 4 10,012 0 0
EVERSOURCE ENERGY COM 30040W108 3,768 44,610 SH SOLE 44,610 0 0
EXELIXIS INC COM 30161Q104 16,328 784,267 SH SOLE 784,267 0 0
EXELON CORP COM 30161N101 17,541 387,052 SH SOLE 387,052 0 0
EXELON CORP COM 30161N101 1,054 23,274 SH DFND 4 23,274 0 0
EXLSERVICE HOLDINGS INC COM 302081104 224 1,520 SH SOLE 1,520 0 0
EXP WORLD HLDGS INC COM 30212W100 1,127 95,650 SH DFND 3 95,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 342 3,609 SH DFND 4 3,609 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,410 14,873 SH SOLE 14,873 0 0
EXPEDITORS INTL WASH INC COM 302130109 387 3,972 SH DFND 4 3,972 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,539 56,874 SH SOLE 56,874 0 0
EXTRA SPACE STORAGE INC COM 30225T102 529 3,114 SH DFND 4 3,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,339 7,872 SH SOLE 7,872 0 0
EXXON MOBIL CORP COM 30231G102 8,583 100,225 SH DFND 4 100,225 0 0
EXXON MOBIL CORP COM 30231G102 79,431 927,508 SH SOLE 927,508 0 0
F5 INC COM 315616102 558 3,649 SH SOLE 3,649 0 0
F5 INC COM 315616102 223 1,461 SH DFND 4 1,461 0 0
FACTSET RESH SYS INC COM 303075105 1,582 4,113 SH SOLE 4,113 0 0
FACTSET RESH SYS INC COM 303075105 334 867 SH DFND 4 867 0 0
FAIR ISAAC CORP COM 303250104 931 2,322 SH SOLE 2,322 0 0
FAST ACQUISITION CORP II CL A 311874101 390 40,000 SH SOLE 40,000 0 0
FASTENAL CO COM 311900104 1,706 34,170 SH SOLE 34,170 0 0
FASTENAL CO COM 311900104 845 16,920 SH DFND 4 16,920 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 160 1,678 SH DFND 4 1,678 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 256 2,669 SH SOLE 2,669 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65 680 SH Call DFND 680 0 0
FEDEX CORP COM 31428X106 831 3,660 SH DFND 3 3,660 0 0
FEDEX CORP COM 31428X106 1,294 5,711 SH DFND 4 5,711 0 0
FEDEX CORP COM 31428X106 30 132 SH DFND 6 132 0 0
FEDEX CORP COM 31428X106 49,962 220,377 SH SOLE 220,377 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1,424 SH DFND 4 1,424 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 216 5,831 SH SOLE 5,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,225 209,715 SH SOLE 209,715 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,326 14,453 SH DFND 4 14,453 0 0
FIFTH THIRD BANCORP COM 316773100 680 20,247 SH DFND 4 20,247 0 0
FIFTH THIRD BANCORP COM 316773100 1,351 40,209 SH SOLE 40,209 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 735 75,000 SH SOLE 75,000 0 0
FIRST AMERN FINL CORP COM 31847R102 7,674 145,004 SH SOLE 145,004 0 0
FIRST HORIZON CORPORATION COM 320517105 73,519 3,363,194 SH SOLE 3,363,194 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 129 900 SH DFND 6 900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 611 4,241 SH DFND 4 4,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,298 189,305 SH SOLE 189,305 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,420 350,000 SH SOLE 350,000 0 0
FIRST SOLAR INC COM 336433107 948 13,920 SH SOLE 13,920 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,457 43,480 SH DFND 43,480 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,415 35,105 SH DFND 3 35,105 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78 1,951 SH DFND 6 1,951 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 680 5,351 SH DFND 5 5,351 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 922 26,155 SH DFND 3 26,155 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 689 9,919 SH SOLE 9,919 0 0
FIRSTENERGY CORP COM 337932107 8,507 221,600 SH SOLE 221,600 0 0
FIRSTENERGY CORP COM 337932107 532 13,866 SH DFND 4 13,866 0 0
FIRSTSERVICE CORP NEW COM 33767E202 38,543 317,503 SH SOLE 317,503 0 0
FISERV INC COM 337738108 4,443 49,939 SH SOLE 49,939 0 0
FISERV INC COM 337738108 1,238 13,913 SH DFND 4 13,913 0 0
FISERV INC COM 337738108 242 2,720 SH DFND 2,720 0 0
FISERV INC COM 337738108 27 310 SH DFND 6 310 0 0
FISERV INC COM 337738108 3,853 43,250 SH DFND 3 43,250 0 0
FIVE9 INC COM 338307101 52,858 580,046 SH SOLE 580,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 399 1,895 SH DFND 4 1,895 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,802 8,574 SH SOLE 8,574 0 0
FLOWERS FOODS INC COM 343498101 208 7,891 SH SOLE 7,891 0 0
FLOWSERVE CORP COM 34354P105 662 23,114 SH SOLE 23,114 0 0
FMC CORP COM NEW 302491303 791 7,388 SH SOLE 7,388 0 0
FMC CORP COM NEW 302491303 391 3,650 SH DFND 4 3,650 0 0
FORD MTR CO DEL COM 345370860 4,395 394,877 SH SOLE 394,877 0 0
FORD MTR CO DEL COM 345370860 1,045 93,931 SH DFND 4 93,931 0 0
FORTINET INC COM 34959E109 906 16,035 SH DFND 4 16,035 0 0
FORTINET INC COM 34959E109 1,796 31,974 SH SOLE 31,974 0 0
FORTIS INC COM 349553107 412,727 8,726,692 SH SOLE 8,726,692 0 0
FORTIS INC COM 349553107 465 9,846 SH DFND 6 9,846 0 0
FORTIVE CORP COM 34959J108 1,945 35,767 SH SOLE 35,767 0 0
FORTIVE CORP COM 34959J108 461 8,481 SH DFND 4 8,481 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,931 300,000 SH SOLE 300,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,338 55,752 SH SOLE 55,752 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 3,199 SH DFND 4 3,199 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 586 60,000 SH SOLE 60,000 0 0
FOX CORP CL A COM 35137L105 237 7,398 SH DFND 4 7,398 0 0
FOX CORP CL A COM 35137L105 591 18,381 SH SOLE 18,381 0 0
FOX CORP CL B COM 35137L204 206 6,931 SH DFND 6 6,931 0 0
FOX CORP CL B COM 35137L204 109 3,656 SH DFND 4 3,656 0 0
FOX CORP CL B COM 35137L204 6,612 222,610 SH SOLE 222,610 0 0
FRANCO NEV CORP COM 351858105 212,757 1,617,137 SH SOLE 1,617,137 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 150,000 SH SOLE 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,009 34,456 SH DFND 4 34,456 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82 2,825 SH DFND 6 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,928 441,830 SH SOLE 441,830 0 0
FRONTLINE LTD SHS NEW G3682E192 90 10,171 SH SOLE 10,171 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,363 342,772 SH SOLE 342,772 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,675 375,000 SH SOLE 375,000 0 0
FTI CONSULTING INC COM 302941109 892 4,933 SH SOLE 4,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 823 5,043 SH DFND 4 5,043 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,157 13,228 SH SOLE 13,228 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 391 39,999 SH SOLE 39,999 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 205 4,472 SH SOLE 4,472 0 0
GARMIN LTD SHS H2906T109 7,582 77,168 SH SOLE 77,168 0 0
GARMIN LTD SHS H2906T109 438 4,461 SH DFND 4 4,461 0 0
GARTNER INC COM 366651107 7,736 32,081 SH SOLE 32,081 0 0
GARTNER INC COM 366651107 467 1,928 SH DFND 4 1,928 0 0
GENERAC HLDGS INC COM 368736104 312 1,487 SH DFND 4 1,487 0 0
GENERAC HLDGS INC COM 368736104 0 2 SH SOLE 2 0 0
GENERAC HLDGS INC COM 368736104 2,791 13,233 SH DFND 3 13,233 0 0
GENERAL DYNAMICS CORP COM 369550108 1,489 6,726 SH DFND 4 6,726 0 0
GENERAL DYNAMICS CORP COM 369550108 11,857 53,589 SH SOLE 53,589 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,055 205,052 SH SOLE 205,052 0 0
GENERAL ELECTRIC CO COM NEW 369604301 266 4,174 SH DFND 6 4,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,665 26,165 SH DFND 4 26,165 0 0
GENERAL MLS INC COM 370334104 4,298 56,956 SH SOLE 56,956 0 0
GENERAL MLS INC COM 370334104 1,333 17,670 SH DFND 4 17,670 0 0
GENERAL MTRS CO COM 37045V100 34,986 1,101,571 SH SOLE 1,101,571 0 0
GENERAL MTRS CO COM 37045V100 1,101 34,671 SH DFND 4 34,671 0 0
GENUINE PARTS CO COM 372460105 546 4,110 SH DFND 4 4,110 0 0
GENUINE PARTS CO COM 372460105 1,869 14,052 SH SOLE 14,052 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,590 252,589 SH SOLE 252,589 0 0
GILDAN ACTIVEWEAR INC COM 375916103 45,349 1,573,731 SH SOLE 1,573,731 0 0
GILEAD SCIENCES INC COM 375558103 69,850 1,130,081 SH SOLE 1,130,081 0 0
GILEAD SCIENCES INC COM 375558103 1,850 29,937 SH DFND 4 29,937 0 0
GLACIER BANCORP INC NEW COM 37637Q105 709 14,953 SH SOLE 14,953 0 0
GLOBAL PMTS INC COM 37940X102 4,548 41,104 SH SOLE 41,104 0 0
GLOBAL PMTS INC COM 37940X102 748 6,756 SH DFND 4 6,756 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 800 30,900 SH SOLE 30,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 771 37,910 SH DFND 3 37,910 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,363 59,765 SH DFND 3 59,765 0 0
GLOBE LIFE INC COM 37959E102 206 2,117 SH DFND 4 2,117 0 0
GLOBE LIFE INC COM 37959E102 528 5,415 SH SOLE 5,415 0 0
GODADDY INC CL A 380237107 27,240 391,604 SH SOLE 391,604 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,266 142,685 SH DFND 3 142,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,042 23,675 SH DFND 3 23,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,421 8,150 SH DFND 4 8,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,414 139,432 SH SOLE 139,432 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50,000 SH SOLE 50,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 143 56,300 SH DFND 4 56,300 0 0
GRAINGER W W INC COM 384802104 5,832 12,834 SH SOLE 12,834 0 0
GRAINGER W W INC COM 384802104 453 998 SH DFND 4 998 0 0
GRAND CANYON ED INC COM 38526M106 9,227 97,966 SH SOLE 97,966 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,799 45,636 SH SOLE 45,636 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44,297 2,160,824 SH SOLE 2,160,824 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 426 6,009 SH DFND 6,009 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 136 1,913 SH SOLE 1,913 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,053 42,945 SH DFND 3 42,945 0 0
HALLIBURTON CO COM 406216101 675 21,488 SH DFND 4 21,488 0 0
HALLIBURTON CO COM 406216101 1,740 55,484 SH SOLE 55,484 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 491 49,998 SH SOLE 49,998 0 0
HANOVER INS GROUP INC COM 410867105 788 5,386 SH SOLE 5,386 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,279 187,672 SH SOLE 187,672 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 629 9,623 SH DFND 4 9,623 0 0
HASBRO INC COM 418056107 315 3,843 SH DFND 4 3,843 0 0
HASBRO INC COM 418056107 1,325 16,185 SH SOLE 16,185 0 0
HCA HEALTHCARE INC COM 40412C101 908 5,410 SH DFND 4 5,410 0 0
HCA HEALTHCARE INC COM 40412C101 2,300 13,683 SH SOLE 13,683 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,179 57,755 SH DFND 3 57,755 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 283 5,169 SH SOLE 5,169 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 212 3,860 SH DFND 3,860 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 658 23,575 SH SOLE 23,575 0 0
HEALTHEQUITY INC COM 42226A107 684 11,142 SH SOLE 11,142 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,435 55,380 SH SOLE 55,380 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 334 12,911 SH DFND 4 12,911 0 0
HEICO CORP NEW CL A 422806208 5,119 48,581 SH SOLE 48,581 0 0
HEICO CORP NEW COM 422806109 318 2,426 SH SOLE 2,426 0 0
HELEN OF TROY LTD COM G4388N106 633 3,898 SH SOLE 3,898 0 0
HENRY JACK & ASSOC INC COM 426281101 1,600 8,956 SH SOLE 8,956 0 0
HENRY JACK & ASSOC INC COM 426281101 312 1,729 SH DFND 4 1,729 0 0
HENRY SCHEIN INC COM 806407102 663 8,641 SH SOLE 8,641 0 0
HENRY SCHEIN INC COM 806407102 244 3,177 SH DFND 4 3,177 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,472 120,900 SH SOLE 120,900 0 0
HERSHEY CO COM 427866108 920 4,275 SH DFND 4 4,275 0 0
HERSHEY CO COM 427866108 8,177 38,003 SH SOLE 38,003 0 0
HESS CORP COM 42809H107 1,726 16,377 SH SOLE 16,377 0 0
HESS CORP COM 42809H107 689 6,506 SH DFND 4 6,506 0 0
HESS MIDSTREAM LP CL A SHS 428103105 203 7,247 SH SOLE 7,247 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,684 126,978 SH SOLE 126,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 37,894 SH DFND 4 37,894 0 0
HF SINCLAIR CORP COM 403949100 751 16,629 SH SOLE 16,629 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,964 200,000 SH SOLE 200,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,081 312,424 SH SOLE 312,424 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 740 6,636 SH DFND 4 6,636 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 78 700 SH DFND 700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,413 21,657 SH SOLE 21,657 0 0
HOLOGIC INC COM 436440101 9,123 131,644 SH SOLE 131,644 0 0
HOLOGIC INC COM 436440101 412 5,935 SH DFND 4 5,935 0 0
HOME BANCSHARES INC COM 436893200 739 35,573 SH SOLE 35,573 0 0
HOME DEPOT INC COM 437076102 18,622 67,800 SH DFND 3 67,800 0 0
HOME DEPOT INC COM 437076102 8,290 30,224 SH DFND 4 30,224 0 0
HOME DEPOT INC COM 437076102 723 2,639 SH DFND 6 2,639 0 0
HOME DEPOT INC COM 437076102 41,260 150,437 SH SOLE 150,437 0 0
HOME DEPOT INC COM 437076102 1,722 6,279 SH DFND 6,279 0 0
HONEYWELL INTL INC COM 438516106 638 3,674 SH DFND 6 3,674 0 0
HONEYWELL INTL INC COM 438516106 3,446 19,830 SH DFND 4 19,830 0 0
HONEYWELL INTL INC COM 438516106 35,692 205,352 SH SOLE 205,352 0 0
HONEYWELL INTL INC COM 438516106 1,119 6,430 SH DFND 3 6,430 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,301 505,277 SH SOLE 505,277 0 0
HORMEL FOODS CORP COM 440452100 2,549 53,822 SH SOLE 53,822 0 0
HORMEL FOODS CORP COM 440452100 393 8,295 SH DFND 4 8,295 0 0
HOST HOTELS & RESORTS INC COM 44107P104 262 16,661 SH DFND 4 16,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104 81 5,150 SH DFND 5,150 0 0
HOWMET AEROSPACE INC COM 443201108 9,200 292,535 SH SOLE 292,535 0 0
HOWMET AEROSPACE INC COM 443201108 517 16,432 SH DFND 6 16,432 0 0
HOWMET AEROSPACE INC COM 443201108 274 8,743 SH DFND 4 8,743 0 0
HP INC COM 40434L105 11,340 345,954 SH SOLE 345,954 0 0
HP INC COM 40434L105 1,011 30,841 SH DFND 4 30,841 0 0
HUBSPOT INC COM 443573100 293 974 SH SOLE 974 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5,554 4,348,000 PRN DFND 2 0 4,348,000 0
HUDBAY MINERALS INC COM 443628102 68 16,600 SH SOLE 16,600 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,960 200,000 SH SOLE 200,000 0 0
HUMANA INC COM 444859102 1,421 3,038 SH DFND 4 3,038 0 0
HUMANA INC COM 444859102 27,346 58,423 SH SOLE 58,423 0 0
HUNT J B TRANS SVCS INC COM 445658107 302 1,923 SH DFND 4 1,923 0 0
HUNT J B TRANS SVCS INC COM 445658107 775 4,924 SH SOLE 4,924 0 0
HUNTINGTON BANCSHARES INC COM 446150104 503 41,936 SH DFND 4 41,936 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,016 84,463 SH SOLE 84,463 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,252 5,748 SH SOLE 5,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 245 1,132 SH DFND 4 1,132 0 0
HUNTSMAN CORP COM 447011107 561 19,775 SH SOLE 19,775 0 0
HYATT HOTELS CORP COM CL A 448579102 122,853 1,662,205 SH DFND 6 1,662,205 0 0
HYATT HOTELS CORP COM CL A 448579102 6,430 87,000 SH SOLE 87,000 0 0
IAMGOLD CORP COM 450913108 36 22,202 SH SOLE 22,202 0 0
ICICI BANK LIMITED ADR 45104G104 234 13,200 SH DFND 6 13,200 0 0
IDEX CORP COM 45167R104 334 1,836 SH DFND 4 1,836 0 0
IDEX CORP COM 45167R104 811 4,465 SH SOLE 4,465 0 0
IDEXX LABS INC COM 45168D104 1,732 4,938 SH SOLE 4,938 0 0
IDEXX LABS INC COM 45168D104 711 2,028 SH DFND 4 2,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,537 8,441 SH DFND 4 8,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,147 17,265 SH SOLE 17,265 0 0
ILLUMINA INC COM 452327109 66 360 SH DFND 6 360 0 0
ILLUMINA INC COM 452327109 683 3,703 SH DFND 4 3,703 0 0
ILLUMINA INC COM 452327109 1,000 5,422 SH SOLE 5,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 97,522 2,068,510 SH SOLE 2,068,510 0 0
INCYTE CORP COM 45337C102 17,952 236,300 SH SOLE 236,300 0 0
INCYTE CORP COM 45337C102 343 4,511 SH DFND 4 4,511 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 785 80,000 SH SOLE 80,000 0 0
INFINERA CORP COM 45667G103 124 23,119 SH SOLE 23,119 0 0
INGERSOLL RAND INC COM 45687V106 408 9,703 SH DFND 4 9,703 0 0
INGERSOLL RAND INC COM 45687V106 1,004 23,860 SH SOLE 23,860 0 0
INSULET CORP COM 45784P101 260 1,195 SH SOLE 1,195 0 0
INTEL CORP COM 458140100 1,531 40,941 SH DFND 6 40,941 0 0
INTEL CORP COM 458140100 41,412 1,106,952 SH SOLE 1,106,952 0 0
INTEL CORP COM 458140100 4,455 119,070 SH DFND 4 119,070 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 271 4,930 SH DFND 4,930 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,587 83,381 SH SOLE 83,381 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,352 79,010 SH DFND 3 79,010 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 326 SH DFND 6 326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,217 108,640 SH SOLE 108,640 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,244 13,224 SH DFND 4 13,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,487 15,810 SH DFND 2 0 15,810 0
INTERCORP FINL SVCS INC SHS P5626F128 226 9,645 SH DFND 5 9,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,851 643,467 SH SOLE 643,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,709 26,269 SH DFND 4 26,269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 721 6,049 SH DFND 4 6,049 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118,209 992,349 SH SOLE 992,349 0 0
INTERNATIONAL PAPER CO COM 460146103 3,894 93,085 SH SOLE 93,085 0 0
INTERNATIONAL PAPER CO COM 460146103 457 10,925 SH DFND 4 10,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 312 11,328 SH DFND 4 11,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100 636 23,118 SH SOLE 23,118 0 0
INTUIT COM 461202103 14,761 38,296 SH SOLE 38,296 0 0
INTUIT COM 461202103 2,596 6,737 SH DFND 4 6,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,325 111,070 SH DFND 3 111,070 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,224 11,080 SH DFND 11,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,710 8,516 SH DFND 4 8,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,393 16,903 SH SOLE 16,903 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,052 58,300 SH SOLE 58,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,535 620,700 SH SOLE 620,700 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,460 71,530 SH DFND 3 71,530 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19,226 943,400 SH SOLE 943,400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,572 127,400 SH SOLE 127,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,405 1,500,000 SH SOLE 1,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 107,006 381,782 SH SOLE 381,782 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17 62 SH DFND 5 62 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 89 320 SH DFND 6 320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 919 3,278 SH Put DFND 7 3,278 0 0
INVITATION HOMES INC COM 46187W107 152 4,260 SH DFND 4,260 0 0
INVITATION HOMES INC COM 46187W107 466 13,105 SH SOLE 13,105 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,343 1,027,471 SH SOLE 1,027,471 0 0
IPG PHOTONICS CORP COM 44980X109 1,525 16,200 SH SOLE 16,200 0 0
IQVIA HLDGS INC COM 46266C105 3,484 16,033 SH DFND 3 16,033 0 0
IQVIA HLDGS INC COM 46266C105 988 4,549 SH DFND 4 4,549 0 0
IQVIA HLDGS INC COM 46266C105 223 1,030 SH DFND 1,030 0 0
IQVIA HLDGS INC COM 46266C105 12,198 56,215 SH SOLE 56,215 0 0
IQVIA HLDGS INC COM 46266C105 20 92 SH DFND 6 92 0 0
IRON MTN INC NEW COM 46284V101 983 20,188 SH SOLE 20,188 0 0
IRON MTN INC NEW COM 46284V101 327 6,732 SH DFND 4 6,732 0 0
IRON SPARK I INC CLASS A COM 46301G103 345 35,000 SH SOLE 35,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,221 297,900 SH SOLE 297,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204 811 23,481 SH DFND 6 23,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103 242 4,932 SH DFND 5 4,932 0 0
ISHARES INC MSCI AUST ETF 464286103 246 11,600 SH DFND 5 11,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,435 52,374 SH DFND 52,374 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 300 10,950 SH DFND 5 10,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 10 SH Put DFND 7 10 0 0
ISHARES INC MSCI CDA ETF 464286509 40 1,200 SH DFND 5 1,200 0 0
ISHARES INC MSCI CDA ETF 464286509 10,794 320,470 SH Put DFND 7 320,470 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,585 28,600 SH DFND 5 28,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 187 5,140 SH DFND 5,140 0 0
ISHARES INC MSCI EURZONE ETF 464286608 504 13,874 SH SOLE 13,874 0 0
ISHARES INC MSCI EURZONE ETF 464286608 189 5,200 SH DFND 5 5,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 2,000 SH DFND 6 2,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,505 50,180 SH DFND 5 50,180 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 888 24,885 SH DFND 3 24,885 0 0
ISHARES INC MSCI GERMANY ETF 464286806 189 8,200 SH DFND 5 8,200 0 0
ISHARES INC MSCI GERMANY ETF 464286806 114 5,000 SH SOLE 5,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 509 9,615 SH DFND 3 9,615 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,065 20,168 SH DFND 5 20,168 0 0
ISHARES INC MSCI MEXICO ETF 464286822 335 7,200 SH DFND 7,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 168 3,600 SH SOLE 3,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 493 10,586 SH DFND 5 10,586 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 257 5,080 SH DFND 5 5,080 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 329 14,240 SH DFND 6 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 56 3,000 SH DFND 6 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 17,686 948,800 SH SOLE 948,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 3 150 SH Put DFND 7 150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 221 5,458 SH DFND 6 5,458 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 407 8,408 SH DFND 6 8,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,344 149,100 SH SOLE 149,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 288 2,500 SH SOLE 2,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,600 SH DFND 5 1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 111,816 3,297,406 SH SOLE 3,297,406 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 352 10,400 SH DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 896 26,430 SH Put DFND 7 26,430 0 0
ISHARES TR CONV BD ETF 46435G102 480 6,932 SH DFND 5 6,932 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80,554 1,368,800 SH SOLE 1,368,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 595 10,436 SH DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,260 208,904 SH DFND 6 208,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 64 689 SH DFND 5 689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,841 452,778 SH DFND 6 452,778 0 0
ISHARES TR CORE S&P500 ETF 464287200 282 745 SH DFND 6 745 0 0
ISHARES TR CORE S&P500 ETF 464287200 192 505 SH DFND 3 505 0 0
ISHARES TR CORE S&P500 ETF 464287200 158,974 419,289 SH DFND 5 419,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 303,320 800,000 SH SOLE 800,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 316,794 3,115,600 SH SOLE 3,115,600 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 277 3,304 SH DFND 6 3,304 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,373 27,500 SH SOLE 27,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 182 3,650 SH DFND 6 3,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,722 142,902 SH DFND 142,902 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,242 324,254 SH SOLE 324,254 0 0
ISHARES TR GLOBAL 100 ETF 464287572 623 9,731 SH DFND 6 9,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,816 38,249 SH DFND 5 38,249 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,805 500,000 SH SOLE 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,244 SH DFND 6 2,244 0 0
ISHARES TR ISHARES BIOTECH 464287556 255 2,169 SH DFND 5 2,169 0 0
ISHARES TR ISHARES BIOTECH 464287556 346 2,940 SH DFND 3 2,940 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,906 5,445 SH DFND 3 5,445 0 0
ISHARES TR ISHARES SEMICDTR 464287523 455 1,300 SH DFND 5 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37 433 SH DFND 6 433 0 0
ISHARES TR JPMORGAN USD EMG 464288281 127,980 1,500,000 SH SOLE 1,500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 185 2,170 SH DFND 5 2,170 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,885 172,350 SH DFND 172,350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 187 8,300 SH DFND 6 8,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9 400 SH DFND 5 400 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 353 7,053 SH DFND 6 7,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,999 202,300 SH SOLE 202,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 58,668 847,792 SH DFND 5 847,792 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,121 45,100 SH DFND 45,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 352,338 4,200,000 SH SOLE 4,200,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 218 2,600 SH DFND 6 2,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 85 1,016 SH DFND 5 1,016 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,500 300,000 SH SOLE 300,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,544 63,500 SH DFND 63,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 175,299 3,140,979 SH DFND 5 3,140,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,900 382,472 SH DFND 6 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,405 582,563 SH SOLE 582,563 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,846 46,062 SH DFND 5 46,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,989 49,600 SH DFND 49,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,559 338,135 SH DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,180 1,800,000 SH SOLE 1,800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 246 6,142 SH Put DFND 7 6,142 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,654 42,000 SH DFND 5 42,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 207 5,000 SH DFND 5 5,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 96,630 1,376,300 SH SOLE 1,376,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 188 2,685 SH DFND 6 2,685 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,257 38,160 SH DFND 3 38,160 0 0
ISHARES TR RUS 1000 ETF 464287622 31,164 150,000 SH SOLE 150,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,082 229,000 SH DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,487 120,625 SH SOLE 120,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,215 305,000 SH DFND 6 305,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41,262 200,000 SH SOLE 200,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 824 6,050 SH SOLE 6,050 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 544 4,000 SH DFND 6 4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 411 3,017 SH Put DFND 7 3,017 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,597 183,100 SH SOLE 183,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,870 245,436 SH SOLE 245,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 52 800 SH DFND 6 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 327,160 1,931,744 SH SOLE 1,931,744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,472 38,212 SH Put DFND 7 38,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 5,280 SH DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 888 6,461 SH DFND 6 6,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,361 68,100 SH SOLE 68,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 647 5,500 SH DFND 6 5,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,683 31,300 SH SOLE 31,300 0 0
ISHARES TR SHORT TREAS BD 464288679 162,938 1,477,824 SH DFND 3 1,477,824 0 0
ISHARES TR SHORT TREAS BD 464288679 52,868 479,552 SH SOLE 479,552 0 0
ISHARES TR TIPS BD ETF 464287176 48,412 425,000 SH SOLE 425,000 0 0
ISHARES TR TIPS BD ETF 464287176 405 3,561 SH DFND 6 3,561 0 0
ISHARES TR TIPS BD ETF 464287176 114 1,000 SH DFND 5 1,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,897 33,100 SH DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,587 24,200 SH DFND 6 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752 1,480 28,155 SH DFND 3 28,155 0 0
ISHARES TR USD INV GRDE ETF 464288620 732 14,373 SH DFND 6 14,373 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,831 660,505 SH DFND 3 660,505 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,635 300,000 SH SOLE 300,000 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,303 102,867 SH DFND 102,867 0 0
JACOBS ENGR GROUP INC COM 469814107 2,995 23,561 SH SOLE 23,561 0 0
JACOBS ENGR GROUP INC COM 469814107 382 3,002 SH DFND 4 3,002 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,720 175,000 SH SOLE 175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,445 131,052 SH SOLE 131,052 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,481 33,475 SH DFND 3 33,475 0 0
JOHNSON & JOHNSON COM 478160104 120,286 677,629 SH SOLE 677,629 0 0
JOHNSON & JOHNSON COM 478160104 13,604 76,639 SH DFND 4 76,639 0 0
JOHNSON & JOHNSON COM 478160104 1,332 7,504 SH DFND 6 7,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105 970 20,252 SH DFND 4 20,252 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,896 81,373 SH SOLE 81,373 0 0
JPMORGAN CHASE & CO COM 46625H100 717 6,370 SH DFND 6,370 0 0
JPMORGAN CHASE & CO COM 46625H100 10,603 94,030 SH DFND 3 94,030 0 0
JPMORGAN CHASE & CO COM 46625H100 7,849 69,700 SH DFND 4 69,700 0 0
JPMORGAN CHASE & CO COM 46625H100 880 7,816 SH DFND 6 7,816 0 0
JPMORGAN CHASE & CO COM 46625H100 313,196 2,781,522 SH SOLE 2,781,522 0 0
JPMORGAN CHASE & CO COM 46625H100 1,427 12,675 SH Put DFND 7 12,675 0 0
JUNIPER NETWORKS INC COM 48203R104 280 9,836 SH DFND 4 9,836 0 0
JUNIPER NETWORKS INC COM 48203R104 4,703 165,023 SH SOLE 165,023 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 15,988 8,267,000 PRN DFND 2 0 8,267,000 0
KELLOGG CO COM 487836108 2,284 32,012 SH SOLE 32,012 0 0
KELLOGG CO COM 487836108 527 7,395 SH DFND 4 7,395 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 445 45,000 SH SOLE 45,000 0 0
KEURIG DR PEPPER INC COM 49271V100 617 17,433 SH DFND 4 17,433 0 0
KEURIG DR PEPPER INC COM 49271V100 11,593 327,578 SH SOLE 327,578 0 0
KEYCORP COM 493267108 466 27,077 SH DFND 4 27,077 0 0
KEYCORP COM 493267108 942 54,647 SH SOLE 54,647 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 4,308 SH DFND 4 4,308 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,659 19,291 SH SOLE 19,291 0 0
KIMBERLY-CLARK CORP COM 494368103 4,197 31,056 SH SOLE 31,056 0 0
KIMBERLY-CLARK CORP COM 494368103 1,330 9,834 SH DFND 4 9,834 0 0
KIMCO RLTY CORP COM 49446R109 296 14,972 SH DFND 4 14,972 0 0
KIMCO RLTY CORP COM 49446R109 717 36,287 SH SOLE 36,287 0 0
KINDER MORGAN INC DEL COM 49456B101 38,289 2,284,532 SH SOLE 2,284,532 0 0
KINDER MORGAN INC DEL COM 49456B101 968 57,782 SH DFND 4 57,782 0 0
KINROSS GOLD CORP COM 496902404 52,479 14,713,775 SH SOLE 14,713,775 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,958 200,000 SH SOLE 200,000 0 0
KLA CORP COM NEW 482480100 28 88 SH DFND 6 88 0 0
KLA CORP COM NEW 482480100 3,722 11,664 SH SOLE 11,664 0 0
KLA CORP COM NEW 482480100 1,127 3,533 SH DFND 4 3,533 0 0
KOHLS CORP COM 500255104 26,991 756,274 SH SOLE 756,274 0 0
KRAFT HEINZ CO COM 500754106 645 16,921 SH DFND 4 16,921 0 0
KRAFT HEINZ CO COM 500754106 2,898 75,988 SH SOLE 75,988 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 37,696 970,000 SH SOLE 970,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 94,349 2,880,000 SH SOLE 2,880,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 368 11,215 SH DFND 3 11,215 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 33,907 1,035,000 SH DFND 5 1,035,000 0 0
KROGER CO COM 501044101 919 19,410 SH DFND 4 19,410 0 0
KROGER CO COM 501044101 2,023 42,740 SH SOLE 42,740 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50,044 5,117,000 SH SOLE 5,117,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,367 5,655 SH DFND 4 5,655 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,591 14,856 SH SOLE 14,856 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1,365 SH DFND 6 1,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 520 2,222 SH DFND 4 2,222 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,942 8,287 SH SOLE 8,287 0 0
LAM RESEARCH CORP COM 512807108 2,783 6,522 SH DFND 3 6,522 0 0
LAM RESEARCH CORP COM 512807108 1,411 3,312 SH DFND 4 3,312 0 0
LAM RESEARCH CORP COM 512807108 19,784 46,685 SH SOLE 46,685 0 0
LAM RESEARCH CORP COM 512807108 337 786 SH DFND 786 0 0
LAMB WESTON HLDGS INC COM 513272104 243 3,414 SH DFND 4 3,414 0 0
LAMB WESTON HLDGS INC COM 513272104 383 9,830 SH SOLE 9,830 0 0
LAS VEGAS SANDS CORP COM 517834107 273 8,125 SH DFND 4 8,125 0 0
LAS VEGAS SANDS CORP COM 517834107 678 20,196 SH SOLE 20,196 0 0
LAUDER ESTEE COS INC CL A 518439104 18,548 72,730 SH DFND 3 72,730 0 0
LAUDER ESTEE COS INC CL A 518439104 1,620 6,360 SH DFND 6,360 0 0
LAUDER ESTEE COS INC CL A 518439104 2,459 9,654 SH SOLE 9,654 0 0
LAUDER ESTEE COS INC CL A 518439104 1,396 5,482 SH DFND 4 5,482 0 0
LCI INDS COM 50189K103 2,714 24,225 SH DFND 3 24,225 0 0
LCI INDS COM 50189K103 7 67 SH SOLE 67 0 0
LCI INDS COM 50189K103 166 1,480 SH DFND 1,480 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 589 60,000 SH SOLE 60,000 0 0
LEGGETT & PLATT INC COM 524660107 642 18,562 SH SOLE 18,562 0 0
LEIDOS HOLDINGS INC COM 525327102 10,150 100,782 SH SOLE 100,782 0 0
LEIDOS HOLDINGS INC COM 525327102 336 3,330 SH DFND 4 3,330 0 0
LENNAR CORP CL A 526057104 1,075 15,235 SH SOLE 15,235 0 0
LENNAR CORP CL A 526057104 434 6,133 SH DFND 4 6,133 0 0
LENNAR CORP CL B 526057302 8,815 150,102 SH SOLE 150,102 0 0
LENNOX INTL INC COM 526107107 1,965 9,512 SH SOLE 9,512 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,049 138,785 SH SOLE 138,785 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,601 349,635 SH SOLE 349,635 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37,982 1,053,590 SH SOLE 1,053,590 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,321 40,045 SH SOLE 40,045 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87,429 1,377,490 SH SOLE 1,377,490 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,273 189,848 SH SOLE 189,848 0 0
LILLY ELI & CO COM 532457108 54,155 167,027 SH SOLE 167,027 0 0
LILLY ELI & CO COM 532457108 3,177 9,800 SH DFND 6 9,800 0 0
LILLY ELI & CO COM 532457108 6,075 18,739 SH DFND 4 18,739 0 0
LINCOLN NATL CORP IND COM 534187109 230 4,922 SH DFND 4 4,922 0 0
LINDE PLC SHS G5494J103 22,751 79,126 SH SOLE 79,126 0 0
LINDE PLC SHS G5494J103 3,441 11,970 SH DFND 4 11,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 721 8,726 SH SOLE 8,726 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269 3,265 SH DFND 4 3,265 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40,000 SH SOLE 40,000 0 0
LKQ CORP COM 501889208 308 6,283 SH DFND 4 6,283 0 0
LKQ CORP COM 501889208 3,731 75,999 SH SOLE 75,999 0 0
LOCKHEED MARTIN CORP COM 539830109 44,382 103,221 SH SOLE 103,221 0 0
LOCKHEED MARTIN CORP COM 539830109 2,990 6,955 SH DFND 4 6,955 0 0
LOCKHEED MARTIN CORP COM 539830109 5,929 13,770 SH DFND 3 13,770 0 0
LOEWS CORP COM 540424108 281 4,747 SH DFND 4 4,747 0 0
LOEWS CORP COM 540424108 3,783 63,832 SH SOLE 63,832 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,060 825,000 SH SOLE 825,000 0 0
LOWES COS INC COM 548661107 6,808 38,975 SH SOLE 38,975 0 0
LOWES COS INC COM 548661107 2,747 15,732 SH DFND 4 15,732 0 0
LPL FINL HLDGS INC COM 50212V100 391 2,120 SH SOLE 2,120 0 0
LULULEMON ATHLETICA INC COM 550021109 693 2,543 SH SOLE 2,543 0 0
LUMEN TECHNOLOGIES INC COM 550241103 249 22,899 SH DFND 4 22,899 0 0
LUMEN TECHNOLOGIES INC COM 550241103 593 54,358 SH SOLE 54,358 0 0
LUTHER BURBANK CORP COM 550550107 168 11,459 SH SOLE 11,459 0 0
LYFT INC CL A COM 55087P104 7,246 545,627 SH SOLE 545,627 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664 7,589 SH DFND 4 7,589 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,001 22,875 SH SOLE 22,875 0 0
M & T BK CORP COM 55261F104 1,869 11,726 SH SOLE 11,726 0 0
M & T BK CORP COM 55261F104 833 5,225 SH DFND 4 5,225 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,953 199,098 SH SOLE 199,098 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 328 81,286 SH SOLE 81,286 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,265 15,000 SH SOLE 15,000 0 0
MAGNA INTL INC COM 559222401 175,678 3,196,871 SH SOLE 3,196,871 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,974 43,400 SH SOLE 43,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,958 156,500 SH SOLE 156,500 0 0
MANULIFE FINL CORP COM 56501R106 46 2,674 SH DFND 6 2,674 0 0
MANULIFE FINL CORP COM 56501R106 498,788 28,766,279 SH SOLE 28,766,279 0 0
MARATHON OIL CORP COM 565849106 378 16,790 SH DFND 4 16,790 0 0
MARATHON OIL CORP COM 565849106 8,760 389,659 SH SOLE 389,659 0 0
MARATHON PETE CORP COM 56585A102 1,307 15,893 SH DFND 4 15,893 0 0
MARATHON PETE CORP COM 56585A102 206 2,505 SH DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102 9,465 115,135 SH SOLE 115,135 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,194 42,106 SH SOLE 42,106 0 0
MARKEL CORP COM 570535104 512 396 SH SOLE 396 0 0
MARKETAXESS HLDGS INC COM 57060D108 569 2,223 SH SOLE 2,223 0 0
MARKETAXESS HLDGS INC COM 57060D108 230 905 SH DFND 4 905 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,830 20,810 SH SOLE 20,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 889 6,541 SH DFND 4 6,541 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,860 11,973 SH DFND 4 11,973 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,275 33,976 SH SOLE 33,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 688 4,434 SH DFND 6 4,434 0 0
MARTIN MARIETTA MATLS INC COM 573284106 440 1,470 SH DFND 4 1,470 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,783 22,666 SH SOLE 22,666 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,122 668,999 SH SOLE 668,999 0 0
MASCO CORP COM 574599106 1,340 26,480 SH SOLE 26,480 0 0
MASCO CORP COM 574599106 350 6,908 SH DFND 4 6,908 0 0
MASIMO CORP COM 574795100 39,859 305,037 SH SOLE 305,037 0 0
MASTEC INC COM 576323109 8,026 112,000 SH SOLE 112,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70 222 SH DFND 6 222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,444 20,425 SH DFND 4 20,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,033 6,445 SH DFND 6,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,645 81,175 SH DFND 3 81,175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,865 69,309 SH SOLE 69,309 0 0
MATCH GROUP INC NEW COM 57667L107 466 6,690 SH DFND 4 6,690 0 0
MATCH GROUP INC NEW COM 57667L107 21,668 310,947 SH SOLE 310,947 0 0
MATTEL INC COM 577081102 736 32,963 SH SOLE 32,963 0 0
MAXIMUS INC COM 577933104 688 11,004 SH SOLE 11,004 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,096 25,178 SH SOLE 25,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 599 7,196 SH DFND 4 7,196 0 0
MCDONALDS CORP COM 580135101 5,326 21,576 SH DFND 4 21,576 0 0
MCDONALDS CORP COM 580135101 57,448 232,696 SH SOLE 232,696 0 0
MCKESSON CORP COM 58155Q103 1,136 3,485 SH DFND 4 3,485 0 0
MCKESSON CORP COM 58155Q103 8,690 26,638 SH SOLE 26,638 0 0
MDU RES GROUP INC COM 552690109 702 26,007 SH SOLE 26,007 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 197 12,871 SH SOLE 12,871 0 0
MEDTRONIC PLC SHS G5960L103 3,526 39,291 SH DFND 4 39,291 0 0
MERCADOLIBRE INC COM 58733R102 5,507 8,635 SH DFND 3 8,635 0 0
MERCADOLIBRE INC COM 58733R102 1,395 2,191 SH SOLE 2,191 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 24,298 14,940,000 PRN DFND 2 0 14,940,000 0
MERCK & CO INC COM 58933Y105 2,316 25,400 SH DFND 6 25,400 0 0
MERCK & CO INC COM 58933Y105 6,722 73,730 SH DFND 4 73,730 0 0
MERCK & CO INC COM 58933Y105 83,703 918,094 SH SOLE 918,094 0 0
MERCURY GENL CORP NEW COM 589400100 636 14,359 SH SOLE 14,359 0 0
MERCURY SYS INC COM 589378108 4,015 62,415 SH SOLE 62,415 0 0
META PLATFORMS INC CL A 30303M102 45,720 283,532 SH SOLE 283,532 0 0
META PLATFORMS INC CL A 30303M102 270 1,677 SH DFND 6 1,677 0 0
META PLATFORMS INC CL A 30303M102 9,519 58,950 SH DFND 3 58,950 0 0
META PLATFORMS INC CL A 30303M102 295 1,830 SH DFND 1,830 0 0
META PLATFORMS INC CL A 30303M102 8,770 54,389 SH DFND 4 54,389 0 0
METLIFE INC COM 59156R108 15,998 254,910 SH SOLE 254,910 0 0
METLIFE INC COM 59156R108 5,359 85,230 SH DFND 3 85,230 0 0
METLIFE INC COM 59156R108 1,278 20,344 SH DFND 4 20,344 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 625 544 SH DFND 4 544 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,532 1,334 SH SOLE 1,334 0 0
MGIC INVT CORP WIS COM 552848103 62,669 4,973,700 SH SOLE 4,973,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 246 8,494 SH DFND 4 8,494 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,462 637,723 SH SOLE 637,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,844 203,933 SH SOLE 203,933 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 768 13,218 SH DFND 4 13,218 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29,001 11,587,000 PRN DFND 2 0 11,587,000 0
MICRON TECHNOLOGY INC COM 595112103 745 13,465 SH DFND 3 13,465 0 0
MICRON TECHNOLOGY INC COM 595112103 30,454 549,526 SH SOLE 549,526 0 0
MICRON TECHNOLOGY INC COM 595112103 1,472 26,623 SH DFND 4 26,623 0 0
MICROSOFT CORP COM 594918104 472,781 1,840,930 SH SOLE 1,840,930 0 0
MICROSOFT CORP COM 594918104 4,776 18,595 SH DFND 18,595 0 0
MICROSOFT CORP COM 594918104 45,572 177,443 SH DFND 4 177,443 0 0
MICROSOFT CORP COM 594918104 5,234 20,383 SH DFND 6 20,383 0 0
MICROSOFT CORP COM 594918104 72,769 282,940 SH DFND 3 282,940 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,183 6,772 SH SOLE 6,772 0 0
MID-AMER APT CMNTYS INC COM 59522J103 467 2,664 SH DFND 4 2,664 0 0
MID-AMER APT CMNTYS INC COM 59522J103 121 690 SH DFND 690 0 0
MIDDLEBY CORP COM 596278101 66,441 530,000 SH SOLE 530,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,405 3,000,000 PRN DFND 2 0 3,000,000 0
MIRATI THERAPEUTICS INC COM 60468T105 56,456 841,000 SH SOLE 841,000 0 0
MODERNA INC COM 60770K107 1,181 8,273 SH DFND 4 8,273 0 0
MODERNA INC COM 60770K107 23,140 161,990 SH SOLE 161,990 0 0
MOHAWK INDS INC COM 608190104 154 1,235 SH DFND 4 1,235 0 0
MOHAWK INDS INC COM 608190104 378 3,044 SH SOLE 3,044 0 0
MOLINA HEALTHCARE INC COM 60855R100 396 1,412 SH DFND 4 1,412 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,079 3,858 SH SOLE 3,858 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 290 5,344 SH DFND 4 5,344 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 594 10,899 SH SOLE 10,899 0 0
MONDELEZ INTL INC CL A 609207105 2,509 40,428 SH DFND 4 40,428 0 0
MONDELEZ INTL INC CL A 609207105 223 3,600 SH DFND 6 3,600 0 0
MONDELEZ INTL INC CL A 609207105 65,188 1,049,906 SH SOLE 1,049,906 0 0
MONOLITHIC PWR SYS INC COM 609839105 990 2,578 SH SOLE 2,578 0 0
MONOLITHIC PWR SYS INC COM 609839105 402 1,046 SH DFND 4 1,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 834 8,993 SH DFND 4 8,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,095 22,605 SH SOLE 22,605 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,157 34,010 SH DFND 3 34,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 198 2,140 SH DFND 2,140 0 0
MOODYS CORP COM 615369105 2,598 9,552 SH SOLE 9,552 0 0
MOODYS CORP COM 615369105 312 1,147 SH DFND 6 1,147 0 0
MOODYS CORP COM 615369105 1,167 4,290 SH DFND 4,290 0 0
MOODYS CORP COM 615369105 13,232 48,585 SH DFND 3 48,585 0 0
MOODYS CORP COM 615369105 1,043 3,837 SH DFND 4 3,837 0 0
MORGAN STANLEY COM NEW 617446448 44,948 590,459 SH SOLE 590,459 0 0
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MORGAN STANLEY COM NEW 617446448 40 525 SH DFND 6 525 0 0
MORGAN STANLEY COM NEW 617446448 2,543 33,425 SH Put DFND 7 33,425 0 0
MOSAIC CO NEW COM 61945C103 1,077 22,811 SH SOLE 22,811 0 0
MOSAIC CO NEW COM 61945C103 415 8,768 SH DFND 4 8,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 842 4,019 SH DFND 4 4,019 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,232 10,648 SH SOLE 10,648 0 0
MSCI INC COM 55354G100 798 1,936 SH DFND 4 1,936 0 0
MSCI INC COM 55354G100 7,608 18,459 SH SOLE 18,459 0 0
MURPHY USA INC COM 626755102 768 3,299 SH SOLE 3,299 0 0
NASDAQ INC COM 631103108 420 2,761 SH DFND 4 2,761 0 0
NASDAQ INC COM 631103108 3,625 23,761 SH SOLE 23,761 0 0
NATERA INC COM 632307104 14,338 404,570 SH SOLE 404,570 0 0
NATIONAL CINEMEDIA INC COM 635309107 11 11,958 SH SOLE 11,958 0 0
NCR CORP NEW COM 62886E108 12,008 386,000 SH SOLE 386,000 0 0
NETAPP INC COM 64110D104 21,990 337,064 SH SOLE 337,064 0 0
NETAPP INC COM 64110D104 419 6,420 SH DFND 4 6,420 0 0
NETFLIX INC COM 64110L106 93,323 533,670 SH SOLE 533,670 0 0
NETFLIX INC COM 64110L106 1,847 10,561 SH DFND 4 10,561 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,150 11,798 SH SOLE 11,798 0 0
NEW RELIC INC COM 64829B100 6,880 137,463 SH SOLE 137,463 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 659 72,215 SH SOLE 72,215 0 0
NEWELL BRANDS INC COM 651229106 121 6,346 SH DFND 6 6,346 0 0
NEWELL BRANDS INC COM 651229106 165 8,712 SH DFND 4 8,712 0 0
NEWELL BRANDS INC COM 651229106 1,080 56,713 SH SOLE 56,713 0 0
NEWMARKET CORP COM 651587107 635 2,111 SH SOLE 2,111 0 0
NEWMONT CORP COM 651639106 1,124 18,832 SH DFND 4 18,832 0 0
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NEWS CORP NEW CL A 65249B109 353 22,664 SH SOLE 22,664 0 0
NEWS CORP NEW CL A 65249B109 152 9,736 SH DFND 4 9,736 0 0
NEWS CORP NEW CL B 65249B208 82 5,200 SH DFND 6 5,200 0 0
NEWS CORP NEW CL B 65249B208 71 4,456 SH SOLE 4,456 0 0
NEWS CORP NEW CL B 65249B208 51 3,208 SH DFND 4 3,208 0 0
NEXTERA ENERGY INC COM 65339F101 360 4,638 SH SOLE 4,638 0 0
NEXTERA ENERGY INC COM 65339F101 4,445 57,377 SH DFND 4 57,377 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 131,202 2,326,062 SH SOLE 2,326,062 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 202 8,652 SH DFND 4 8,652 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 58,402 2,515,177 SH SOLE 2,515,177 0 0
NIKE INC CL B 654106103 7,684 75,182 SH SOLE 75,182 0 0
NIKE INC CL B 654106103 3,074 30,087 SH DFND 4 30,087 0 0
NIKE INC CL B 654106103 1,427 13,960 SH DFND 13,960 0 0
NIKE INC CL B 654106103 16,209 158,370 SH DFND 3 158,370 0 0
NIKE INC CL B 654106103 1,671 16,350 SH DFND 6 16,350 0 0
NIO INC SPON ADS 62914V106 4 197 SH DFND 6 197 0 0
NIO INC SPON ADS 62914V106 2,111 97,190 SH SOLE 97,190 0 0
NISOURCE INC COM 65473P105 276 9,395 SH DFND 4 9,395 0 0
NISOURCE INC COM 65473P105 70,262 2,382,579 SH SOLE 2,382,579 0 0
NOKIA CORP SPONSORED ADR 654902204 71 15,500 SH DFND 6 15,500 0 0
NORDSON CORP COM 655663102 3,063 15,131 SH SOLE 15,131 0 0
NORDSON CORP COM 655663102 261 1,290 SH DFND 4 1,290 0 0
NORFOLK SOUTHN CORP COM 655844108 3,870 17,025 SH SOLE 17,025 0 0
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NORTHERN TR CORP COM 665859104 583 6,050 SH DFND 4 6,050 0 0
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NORTHWESTERN CORP COM NEW 668074305 662 11,233 SH SOLE 11,233 0 0
NORTONLIFELOCK INC COM 668771108 364 16,626 SH DFND 4 16,626 0 0
NORTONLIFELOCK INC COM 668771108 5,266 239,814 SH SOLE 239,814 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,723 244,846 SH SOLE 244,846 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 9,760 SH DFND 4 9,760 0 0
NOV INC COM 62955J103 617 36,466 SH SOLE 36,466 0 0
NRG ENERGY INC COM NEW 629377508 269 7,053 SH DFND 4 7,053 0 0
NUCOR CORP COM 670346105 824 7,888 SH DFND 4 7,888 0 0
NUCOR CORP COM 670346105 892 8,545 SH SOLE 8,545 0 0
NUTRIEN LTD COM 67077M108 544,500 6,836,904 SH SOLE 6,836,904 0 0
NUVASIVE INC COM 670704105 7,164 145,733 SH SOLE 145,733 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,412 94,320 SH SOLE 94,320 0 0
NVIDIA CORPORATION COM 67066G104 35,558 234,235 SH DFND 3 234,235 0 0
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NVIDIA CORPORATION COM 67066G104 210,535 1,388,845 SH SOLE 1,388,845 0 0
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NVR INC COM 62944T105 300 75 SH DFND 4 75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 928 6,266 SH DFND 4 6,266 0 0
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OAK STR HEALTH INC COM 67181A107 11,165 679,110 SH SOLE 679,110 0 0
OCCIDENTAL PETE CORP COM 674599105 1,250 21,231 SH DFND 4 21,231 0 0
OCCIDENTAL PETE CORP COM 674599105 2,338 39,680 SH SOLE 39,680 0 0
OKTA INC CL A 679295105 6,367 70,395 SH SOLE 70,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 555 2,169 SH DFND 4 2,169 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,414 5,519 SH SOLE 5,519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 663 23,514 SH SOLE 23,514 0 0
OMNICOM GROUP INC COM 681919106 388 6,103 SH DFND 4 6,103 0 0
OMNICOM GROUP INC COM 681919106 1,390 21,853 SH SOLE 21,853 0 0
ON SEMICONDUCTOR CORP COM 682189105 516 10,265 SH DFND 4 10,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,271 243,911 SH SOLE 243,911 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,348 5,450,000 PRN DFND 2 0 5,450,000 0
ONEMAIN HLDGS INC COM 68268W103 1,656 44,300 SH SOLE 44,300 0 0
ONEOK INC NEW COM 682680103 598 10,796 SH DFND 4 10,796 0 0
ONEOK INC NEW COM 682680103 1,454 26,201 SH SOLE 26,201 0 0
OPEN TEXT CORP COM 683715106 89,571 2,368,013 SH SOLE 2,368,013 0 0
ORACLE CORP COM 68389X105 25,800 369,043 SH SOLE 369,043 0 0
ORACLE CORP COM 68389X105 2,617 37,445 SH DFND 4 37,445 0 0
ORACLE CORP COM 68389X105 33 470 SH DFND 6 470 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 999 1,582 SH DFND 4 1,582 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,466 8,652 SH SOLE 8,652 0 0
ORGANON & CO COMMON STOCK 68622V106 202 5,973 SH DFND 4 5,973 0 0
ORGANON & CO COMMON STOCK 68622V106 937 27,762 SH SOLE 27,762 0 0
ORGANON & CO COMMON STOCK 68622V106 86 2,540 SH DFND 6 2,540 0 0
ORION ACQUISITION CORP COM CL A 68626A108 686 70,000 SH SOLE 70,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 390 40,000 SH SOLE 40,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 489 50,000 SH SOLE 50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,757 24,855 SH SOLE 24,855 0 0
OTIS WORLDWIDE CORP COM 68902V107 403 5,700 SH DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 718 10,152 SH DFND 4 10,152 0 0
OVID THERAPEUTICS INC COM 690469101 97 45,092 SH SOLE 45,092 0 0
PACCAR INC COM 693718108 10,094 122,587 SH SOLE 122,587 0 0
PACCAR INC COM 693718108 844 10,256 SH DFND 4 10,256 0 0
PACKAGING CORP AMER COM 695156109 5,109 37,153 SH SOLE 37,153 0 0
PACKAGING CORP AMER COM 695156109 371 2,693 SH DFND 4 2,693 0 0
PALO ALTO NETWORKS INC COM 697435105 2,173 4,399 SH SOLE 4,399 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,864 23,365,000 PRN DFND 2 0 23,365,000 0
PAN AMERN SILVER CORP COM 697900108 5,813 295,938 SH SOLE 295,938 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,372 4,924,000 SH DFND 2 0 4,924,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 444 17,943 SH DFND 4 17,943 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 884 35,843 SH SOLE 35,843 0 0
PARKER-HANNIFIN CORP COM 701094104 746 3,035 SH DFND 4 3,035 0 0
PARKER-HANNIFIN CORP COM 701094104 930 3,775 SH DFND 3 3,775 0 0
PARKER-HANNIFIN CORP COM 701094104 1,855 7,539 SH SOLE 7,539 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,473 150,000 SH SOLE 150,000 0 0
PAYCHEX INC COM 704326107 9,233 81,082 SH SOLE 81,082 0 0
PAYCHEX INC COM 704326107 1,069 9,387 SH DFND 4 9,387 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,617 62,892 SH SOLE 62,892 0 0
PAYCOM SOFTWARE INC COM 70432V102 315 1,126 SH DFND 4 1,126 0 0
PAYPAL HLDGS INC COM 70450Y103 758 10,835 SH DFND 3 10,835 0 0
PAYPAL HLDGS INC COM 70450Y103 677 9,700 SH DFND 6 9,700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,933 27,675 SH DFND 4 27,675 0 0
PAYPAL HLDGS INC COM 70450Y103 59,636 853,897 SH SOLE 853,897 0 0
PEGASYSTEMS INC COM 705573103 431 9,000 SH SOLE 9,000 0 0
PEMBINA PIPELINE CORP COM 706327103 36 1,020 SH DFND 6 1,020 0 0
PEMBINA PIPELINE CORP COM 706327103 462,982 13,098,053 SH SOLE 13,098,053 0 0
PENN NATL GAMING INC COM 707569109 65,862 2,165,098 SH SOLE 2,165,098 0 0
PENN NATL GAMING INC COM 707569109 121 3,999 SH DFND 4 3,999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 720 6,876 SH SOLE 6,876 0 0
PEPSICO INC COM 713448108 355 2,133 SH DFND 6 2,133 0 0
PEPSICO INC COM 713448108 6,711 40,269 SH DFND 4 40,269 0 0
PEPSICO INC COM 713448108 68,015 408,101 SH SOLE 408,101 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,472 150,000 SH SOLE 150,000 0 0
PERKINELMER INC COM 714046109 431 3,035 SH DFND 4 3,035 0 0
PERKINELMER INC COM 714046109 1,053 7,405 SH SOLE 7,405 0 0
PFIZER INC COM 717081103 732 13,969 SH DFND 6 13,969 0 0
PFIZER INC COM 717081103 8,579 163,645 SH DFND 4 163,645 0 0
PFIZER INC COM 717081103 153,677 2,931,078 SH SOLE 2,931,078 0 0
PHILIP MORRIS INTL INC COM 718172109 176,582 1,788,349 SH SOLE 1,788,349 0 0
PHILIP MORRIS INTL INC COM 718172109 4,469 45,253 SH DFND 4 45,253 0 0
PHILLIPS 66 COM 718546104 291 3,550 SH DFND 6 3,550 0 0
PHILLIPS 66 COM 718546104 932 11,353 SH DFND 4 11,353 0 0
PHILLIPS 66 COM 718546104 4,603 56,146 SH SOLE 56,146 0 0
PHYSICIANS RLTY TR COM 71943U104 914 52,394 SH SOLE 52,394 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,436 142,056 SH SOLE 142,056 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26,784 302,115 SH DFND 3 302,115 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,198 309,329 SH DFND 3 309,329 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,133 63,545 SH DFND 3 63,545 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,446 116,800 SH SOLE 116,800 0 0
PINNACLE WEST CAP CORP COM 723484101 307 4,198 SH SOLE 4,198 0 0
PINNACLE WEST CAP CORP COM 723484101 191 2,604 SH DFND 4 2,604 0 0
PINTEREST INC CL A 72352L106 185,784 10,229,664 SH SOLE 10,229,664 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,756 482,819 SH SOLE 482,819 0 0
PIONEER NAT RES CO COM 723787107 1,196 5,362 SH DFND 4 5,362 0 0
PIONEER NAT RES CO COM 723787107 12,939 58,000 SH SOLE 58,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 60,722 280,152 SH SOLE 280,152 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,529 2,550,000 PRN DFND 2 0 2,550,000 0
PLAYTIKA HLDG CORP COM 72815L107 22,495 1,699,000 SH SOLE 1,699,000 0 0
PLUG POWER INC COM NEW 72919P202 858 50,189 SH SOLE 50,189 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 157 54,587 PRN DFND 2 0 54,587 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 588 60,000 SH SOLE 60,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,418 47,020 SH SOLE 47,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,925 12,194 SH DFND 4 12,194 0 0
PNM RES INC COM 69349H107 704 14,736 SH SOLE 14,736 0 0
POOL CORP COM 73278L105 332 944 SH DFND 4 944 0 0
POOL CORP COM 73278L105 823 2,342 SH SOLE 2,342 0 0
POPULAR INC COM NEW 733174700 6,430 83,587 SH SOLE 83,587 0 0
POWERED BRANDS CL A G7209M108 493 49,998 SH SOLE 49,998 0 0
PPG INDS INC COM 693506107 647 5,667 SH DFND 4 5,667 0 0
PPG INDS INC COM 693506107 1,584 13,856 SH SOLE 13,856 0 0
PPL CORP COM 69351T106 35,139 1,295,198 SH SOLE 1,295,198 0 0
PPL CORP COM 69351T106 479 17,669 SH DFND 4 17,669 0 0
PREMIER INC CL A 74051N102 753 21,112 SH SOLE 21,112 0 0
PRICE T ROWE GROUP INC COM 74144T108 668 5,879 SH SOLE 5,879 0 0
PRICE T ROWE GROUP INC COM 74144T108 756 6,652 SH DFND 4 6,652 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 471 7,032 SH DFND 4 7,032 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,085 16,247 SH SOLE 16,247 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,999 154,200 SH SOLE 154,200 0 0
PROCTER AND GAMBLE CO COM 742718109 885 6,153 SH DFND 6 6,153 0 0
PROCTER AND GAMBLE CO COM 742718109 78,055 542,837 SH SOLE 542,837 0 0
PROCTER AND GAMBLE CO COM 742718109 10,060 69,958 SH DFND 4 69,958 0 0
PROGRESSIVE CORP COM 743315103 2,437 20,962 SH DFND 20,962 0 0
PROGRESSIVE CORP COM 743315103 1,979 17,015 SH DFND 4 17,015 0 0
PROGRESSIVE CORP COM 743315103 40,547 348,235 SH DFND 3 348,235 0 0
PROGRESSIVE CORP COM 743315103 4,883 41,998 SH SOLE 41,998 0 0
PROLOGIS INC. COM 74340W103 5,109 43,429 SH SOLE 43,429 0 0
PROLOGIS INC. COM 74340W103 2,071 17,607 SH DFND 4 17,607 0 0
PROLOGIS INC. COM 74340W103 911 7,745 SH DFND 6 7,745 0 0
PROLOGIS INC. COM 74340W103 255 2,170 SH DFND 2,170 0 0
PROSPERITY BANCSHARES INC COM 743606105 892 13,059 SH SOLE 13,059 0 0
PRUDENTIAL FINL INC COM 744320102 861 9,006 SH DFND 4 9,006 0 0
PRUDENTIAL FINL INC COM 744320102 2,984 31,187 SH SOLE 31,187 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 699 3,736 SH SOLE 3,736 0 0
PTC INC COM 69370C100 272 2,551 SH DFND 4 2,551 0 0
PTC INC COM 69370C100 671 6,308 SH SOLE 6,308 0 0
PUBLIC STORAGE COM 74460D109 175 560 SH DFND 560 0 0
PUBLIC STORAGE COM 74460D109 1,118 3,574 SH DFND 4 3,574 0 0
PUBLIC STORAGE COM 74460D109 3,706 11,852 SH SOLE 11,852 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 14,674 SH DFND 4 14,674 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,348 606,000 SH SOLE 606,000 0 0
PULTE GROUP INC COM 745867101 919 23,165 SH DFND 3 23,165 0 0
PULTE GROUP INC COM 745867101 563 14,194 SH SOLE 14,194 0 0
PULTE GROUP INC COM 745867101 230 5,790 SH DFND 4 5,790 0 0
PURE STORAGE INC CL A 74624M102 3,980 154,818 SH SOLE 154,818 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 390 40,000 SH SOLE 40,000 0 0
QORVO INC COM 74736K101 243 2,571 SH DFND 4 2,571 0 0
QORVO INC COM 74736K101 601 6,372 SH SOLE 6,372 0 0
QUALCOMM INC COM 747525103 4,168 32,632 SH DFND 4 32,632 0 0
QUALCOMM INC COM 747525103 79 620 SH DFND 6 620 0 0
QUALCOMM INC COM 747525103 5,234 40,910 SH DFND 3 40,910 0 0
QUALCOMM INC COM 747525103 83,261 651,803 SH SOLE 651,803 0 0
QUANTA SVCS INC COM 74762E102 424 3,385 SH DFND 4 3,385 0 0
QUANTA SVCS INC COM 74762E102 15,950 127,253 SH SOLE 127,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 467 3,511 SH DFND 4 3,511 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,582 11,895 SH SOLE 11,895 0 0
QUIDELORTHO CORP COM 219798105 26,128 268,866 SH SOLE 268,866 0 0
RADIAN GROUP INC COM 750236101 766 38,960 SH SOLE 38,960 0 0
RALPH LAUREN CORP CL A 751212101 154 1,722 SH SOLE 1,722 0 0
RALPH LAUREN CORP CL A 751212101 99 1,107 SH DFND 4 1,107 0 0
RAYMOND JAMES FINL INC COM 754730109 131 1,469 SH SOLE 1,469 0 0
RAYMOND JAMES FINL INC COM 754730109 400 4,472 SH DFND 4 4,472 0 0
RAYONIER INC COM 754907103 708 18,938 SH SOLE 18,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,142 11,880 SH DFND 6 11,880 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,516 317,513 SH SOLE 317,513 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,411 35,482 SH DFND 4 35,482 0 0
REALTY INCOME CORP COM 756109104 3,960 57,935 SH DFND 3 57,935 0 0
REALTY INCOME CORP COM 756109104 962 14,090 SH DFND 4 14,090 0 0
REALTY INCOME CORP COM 756109104 2,598 38,062 SH SOLE 38,062 0 0
REGENCY CTRS CORP COM 758849103 94 1,590 SH DFND 1,590 0 0
REGENCY CTRS CORP COM 758849103 218 3,663 SH DFND 4 3,663 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,591 38,217 SH SOLE 38,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,506 2,547 SH DFND 4 2,547 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,030 54,935 SH SOLE 54,935 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 505 26,913 SH DFND 4 26,913 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 724 4,628 SH SOLE 4,628 0 0
REPUBLIC SVCS INC COM 760759100 648 4,951 SH DFND 4 4,951 0 0
REPUBLIC SVCS INC COM 760759100 1,061 8,107 SH DFND 8,107 0 0
REPUBLIC SVCS INC COM 760759100 15,317 116,875 SH DFND 3 116,875 0 0
REPUBLIC SVCS INC COM 760759100 2,961 22,623 SH SOLE 22,623 0 0
RESMED INC COM 761152107 730 3,483 SH DFND 4 3,483 0 0
RESMED INC COM 761152107 1,814 8,652 SH SOLE 8,652 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 170 3,407 SH DFND 6 3,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 204,065 4,066,708 SH SOLE 4,066,708 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 11,372 SH SOLE 11,372 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,928 300,000 SH SOLE 300,000 0 0
RH COM 74967X103 28,212 132,911 SH SOLE 132,911 0 0
RH NOTE 9/1 74967XAD5 8,604 7,168,000 PRN DFND 2 0 7,168,000 0
RINGCENTRAL INC CL A 76680R206 16,521 316,130 SH SOLE 316,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 471 7,720 SH SOLE 7,720 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,133 155,815 SH SOLE 155,815 0 0
ROBERT HALF INTL INC COM 770323103 244 3,252 SH DFND 4 3,252 0 0
ROBLOX CORP CL A 771049103 249 7,577 SH SOLE 7,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,360 6,822 SH SOLE 6,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 680 3,411 SH DFND 4 3,411 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 262 5,473 SH DFND 6 5,473 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 337,545 7,041,164 SH SOLE 7,041,164 0 0
ROLLINS INC COM 775711104 1,167 33,423 SH SOLE 33,423 0 0
ROLLINS INC COM 775711104 191 5,471 SH DFND 4 5,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 998 2,528 SH DFND 4 2,528 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,451 6,210 SH SOLE 6,210 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,017 307,508 SH SOLE 307,508 0 0
ROSS STORES INC COM 778296103 587 8,349 SH DFND 4 8,349 0 0
ROSS STORES INC COM 778296103 1,669 23,766 SH SOLE 23,766 0 0
ROYAL BK CDA COM 780087102 1,827,261 18,871,168 SH SOLE 18,871,168 0 0
ROYAL BK CDA COM 780087102 1,644 17,010 SH DFND 6 17,010 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 464 13,284 SH SOLE 13,284 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 187 5,365 SH DFND 4 5,365 0 0
ROYAL GOLD INC COM 780287108 2,419 22,653 SH SOLE 22,653 0 0
RPM INTL INC COM 749685103 57 718 SH DFND 4 718 0 0
RPM INTL INC COM 749685103 220 2,795 SH SOLE 2,795 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 18 21,220 SH SOLE 21,220 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,925 28,585 SH DFND 3 28,585 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121 1,800 SH DFND 1,800 0 0
S&P GLOBAL INC COM 78409V104 2,355 6,986 SH DFND 6,986 0 0
S&P GLOBAL INC COM 78409V104 2,779 8,246 SH DFND 4 8,246 0 0
S&P GLOBAL INC COM 78409V104 26,017 77,080 SH DFND 3 77,080 0 0
S&P GLOBAL INC COM 78409V104 6,916 20,519 SH SOLE 20,519 0 0
SABRE CORP COM 78573M104 6,997 1,200,165 SH SOLE 1,200,165 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,810 87,000 SH SOLE 87,000 0 0
SALESFORCE INC COM 79466L302 35,036 212,285 SH SOLE 212,285 0 0
SALESFORCE INC COM 79466L302 231 1,392 SH DFND 1,392 0 0
SALESFORCE INC COM 79466L302 1,200 7,260 SH DFND 3 7,260 0 0
SALESFORCE INC COM 79466L302 3,882 23,523 SH DFND 4 23,523 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39,798 SH SOLE 39,798 0 0
SANDERSON FARMS INC COM 800013104 229 1,063 SH SOLE 1,063 0 0
SAP SE SPON ADR 803054204 16 174 SH SOLE 174 0 0
SAP SE SPON ADR 803054204 2,257 24,845 SH DFND 3 24,845 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,344 138,000 SH SOLE 138,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 829 2,590 SH DFND 4 2,590 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,032 6,348 SH SOLE 6,348 0 0
SCHLUMBERGER LTD COM STK 806857108 3,036 84,919 SH SOLE 84,919 0 0
SCHLUMBERGER LTD COM STK 806857108 1,188 33,217 SH DFND 4 33,217 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,178 142,014 SH SOLE 142,014 0 0
SCHWAB CHARLES CORP COM 808513105 2,261 35,776 SH DFND 4 35,776 0 0
SCHWAB CHARLES CORP COM 808513105 17,093 270,947 SH SOLE 270,947 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 776 8,336 SH SOLE 8,336 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49,998 SH SOLE 49,998 0 0
SEA LTD SPONSORD ADS 81141R100 2 24 SH SOLE 24 0 0
SEA LTD SPONSORD ADS 81141R100 483 7,215 SH DFND 3 7,215 0 0
SEA LTD SPONSORD ADS 81141R100 1,397 20,900 SH DFND 4 20,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422 5,909 SH DFND 4 5,909 0 0
SEAGEN INC COM 81181C104 918 5,191 SH SOLE 5,191 0 0
SEALED AIR CORP NEW COM 81211K100 203 3,495 SH DFND 4 3,495 0 0
SEALED AIR CORP NEW COM 81211K100 626 10,850 SH SOLE 10,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,267 SH DFND 6 1,267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,754 486,001 SH DFND 5 486,001 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108,689 1,519,920 SH SOLE 1,519,920 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1,725 SH Put DFND 7 1,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,936 61,544 SH DFND 61,544 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 11,377 SH DFND 6 11,377 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283,050 9,000,000 SH SOLE 9,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 601 SH DFND 5 601 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40,860 1,000,000 SH SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,594 562,410 SH DFND 5 562,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128,240 1,000,000 SH SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 960 SH DFND 5 960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1,390 SH DFND 6 1,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3,424 SH DFND 5 3,424 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 5,950 SH SOLE 5,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,774 980,658 SH DFND 5 980,658 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 609 8,270 SH SOLE 8,270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2,390 SH DFND 6 2,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127,120 1,000,000 SH SOLE 1,000,000 0 0
SEMPRA COM 816851109 3,858 25,677 SH SOLE 25,677 0 0
SEMPRA COM 816851109 1,393 9,271 SH DFND 4 9,271 0 0
SERVICENOW INC COM 81762P102 2,258 4,748 SH DFND 4 4,748 0 0
SERVICENOW INC COM 81762P102 8,204 17,260 SH SOLE 17,260 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 213,351 7,240,666 SH SOLE 7,240,666 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 393 40,000 SH SOLE 40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,957 8,742 SH DFND 8,742 0 0
SHERWIN WILLIAMS CO COM 824348106 19 84 SH DFND 6 84 0 0
SHERWIN WILLIAMS CO COM 824348106 3,188 14,243 SH SOLE 14,243 0 0
SHERWIN WILLIAMS CO COM 824348106 25,036 111,655 SH DFND 3 111,655 0 0
SHERWIN WILLIAMS CO COM 824348106 1,272 5,677 SH DFND 4 5,677 0 0
SHOPIFY INC CL A 82509L107 248,538 7,955,268 SH SOLE 7,955,268 0 0
SIGA TECHNOLOGIES INC COM 826917106 126 10,842 SH SOLE 10,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 0 4 SH SOLE 4 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,334 35,296 SH DFND 3 35,296 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 264 1,473 SH DFND 4 1,473 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,188 86,100 SH SOLE 86,100 0 0
SILGAN HOLDINGS INC COM 827048109 736 17,808 SH SOLE 17,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 742 7,826 SH DFND 4 7,826 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,163 12,252 SH SOLE 12,252 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 612 99,880 SH DFND 6 99,880 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 104 17,033 SH SOLE 17,033 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 222 9,571 SH SOLE 9,571 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 609 62,499 SH SOLE 62,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 469 5,060 SH DFND 3 5,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,036 345,808 SH SOLE 345,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 438 4,727 SH DFND 4 4,727 0 0
SMARTSHEET INC COM CL A 83200N103 24,577 781,947 SH SOLE 781,947 0 0
SMITH A O CORP COM 831865209 419 7,661 SH SOLE 7,661 0 0
SMITH A O CORP COM 831865209 167 3,071 SH DFND 4 3,071 0 0
SMUCKER J M CO COM NEW 832696405 1,656 12,933 SH SOLE 12,933 0 0
SMUCKER J M CO COM NEW 832696405 407 3,175 SH DFND 4 3,175 0 0
SNAP ON INC COM 833034101 611 3,099 SH SOLE 3,099 0 0
SNAP ON INC COM 833034101 308 1,558 SH DFND 4 1,558 0 0
SNOWFLAKE INC CL A 833445109 485 3,485 SH DFND 3 3,485 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 398 40,000 SH SOLE 40,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 388 40,000 SH SOLE 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 248 905 SH DFND 3 905 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 344 1,254 SH DFND 4 1,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 876 3,201 SH SOLE 3,201 0 0
SONOCO PRODS CO COM 835495102 697 12,215 SH SOLE 12,215 0 0
SOUTH JERSEY INDS INC COM 838518108 311 9,105 SH SOLE 9,105 0 0
SOUTHERN CO COM 842587107 4,566 64,029 SH SOLE 64,029 0 0
SOUTHERN CO COM 842587107 1,789 25,079 SH DFND 4 25,079 0 0
SOUTHERN COPPER CORP COM 84265V105 346 6,947 SH DFND 5 6,947 0 0
SOUTHERN COPPER CORP COM 84265V105 361 7,242 SH SOLE 7,242 0 0
SOUTHWEST AIRLS CO COM 844741108 1,505 41,662 SH SOLE 41,662 0 0
SOUTHWEST AIRLS CO COM 844741108 512 14,191 SH DFND 4 14,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 149 23,893 SH SOLE 23,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 233,853 1,388,180 SH SOLE 1,388,180 0 0
SPDR GOLD TR GOLD SHS 78463V107 856 5,084 SH Put DFND 7 5,084 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 349 12,360 SH DFND 12,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,649 47,400 SH DFND 47,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH SOLE 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 638 18,351 SH DFND 5 18,351 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,727 109,792 SH DFND 3 109,792 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,615 35,100 SH DFND 35,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307 813 SH DFND 6 813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,358 8,900 SH DFND 8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,410 24,942 SH DFND 5 24,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239,997 636,173 SH SOLE 636,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,369 8,929 SH Put DFND 7 8,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,468 13,225 SH SOLE 13,225 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,743 27,000 SH SOLE 27,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 140 2,175 SH DFND 6 2,175 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43,887 479,017 SH DFND 3 479,017 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 5,174 171,595 SH DFND 3 171,595 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,175 500,000 SH SOLE 500,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,097 14,776 SH SOLE 14,776 0 0
SPDR SER TR S&P BIOTECH 78464A870 188 2,525 SH Put DFND 7 2,525 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,187 27,360 SH SOLE 27,360 0 0
SPDR SER TR S&P METALS MNG 78464A755 47 1,100 SH DFND 5 1,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,783 23,290 SH DFND 23,290 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,732 56,345 SH SOLE 56,345 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 238 2,000 SH DFND 5 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,096 53,288 SH DFND 5 53,288 0 0
SPDR SER TR S&P REGL BKG 78464A698 58,090 1,000,000 SH SOLE 1,000,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 322,788 5,550,000 SH SOLE 5,550,000 0 0
SPIRE INC COM 84857L101 665 8,939 SH SOLE 8,939 0 0
SPLUNK INC COM 848637104 303 3,438 SH SOLE 3,438 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,994 298,349 SH SOLE 298,349 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,085 173,678 SH SOLE 173,678 0 0
SSR MNG INC COM 784730103 508 30,397 SH SOLE 30,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 473 4,519 SH DFND 4 4,519 0 0
STANLEY BLACK & DECKER INC COM 854502101 931 8,875 SH SOLE 8,875 0 0
STANTEC INC COM 85472N109 236 5,399 SH SOLE 5,399 0 0
STARBUCKS CORP COM 855244109 24,340 318,625 SH SOLE 318,625 0 0
STARBUCKS CORP COM 855244109 3,804 49,800 SH DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109 1,334 17,440 SH DFND 3 17,440 0 0
STARBUCKS CORP COM 855244109 2,565 33,572 SH DFND 4 33,572 0 0
STATE STR CORP COM 857477103 509 8,249 SH SOLE 8,249 0 0
STATE STR CORP COM 857477103 667 10,808 SH DFND 4 10,808 0 0
STERICYCLE INC COM 858912108 632 14,421 SH SOLE 14,421 0 0
STERIS PLC SHS USD G8473T100 1,213 5,883 SH SOLE 5,883 0 0
STERIS PLC SHS USD G8473T100 480 2,329 SH DFND 4 2,329 0 0
STONECO LTD COM CL A G85158106 7,538 979,000 SH SOLE 979,000 0 0
STRYKER CORPORATION COM 863667101 1,589 7,983 SH DFND 4 7,983 0 0
STRYKER CORPORATION COM 863667101 3,942 19,817 SH SOLE 19,817 0 0
SUMMIT FINL GROUP INC COM 86606G101 247 8,900 SH SOLE 8,900 0 0
SUN CMNTYS INC COM 866674104 115 720 SH DFND 720 0 0
SUN CMNTYS INC COM 866674104 399 2,501 SH SOLE 2,501 0 0
SUN LIFE FINANCIAL INC. COM 866796105 35 760 SH DFND 6 760 0 0
SUN LIFE FINANCIAL INC. COM 866796105 397,453 8,673,131 SH SOLE 8,673,131 0 0
SUNCOR ENERGY INC NEW COM 867224107 579,612 16,521,016 SH SOLE 16,521,016 0 0
SUNCOR ENERGY INC NEW COM 867224107 148 4,242 SH DFND 6 4,242 0 0
SUNPOWER CORP COM 867652406 726 45,910 SH SOLE 45,910 0 0
SUNRUN INC COM 86771W105 837 35,840 SH SOLE 35,840 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 491 50,000 SH SOLE 50,000 0 0
SUZANO S A SPON ADS 86959K105 113 11,900 SH DFND 11,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,295 8,331 SH DFND 3 8,331 0 0
SVB FINANCIAL GROUP COM 78486Q101 563 1,425 SH SOLE 1,425 0 0
SVB FINANCIAL GROUP COM 78486Q101 553 1,397 SH DFND 4 1,397 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 391 39,700 SH SOLE 39,700 0 0
SWITCH INC CL A 87105L104 45,352 1,353,784 SH SOLE 1,353,784 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,105 33,800 SH SOLE 33,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,035 73,669 SH SOLE 73,669 0 0
SYNCHRONY FINANCIAL COM 87165B103 412 14,906 SH DFND 4 14,906 0 0
SYNOPSYS INC COM 871607107 2,728 8,983 SH SOLE 8,983 0 0
SYNOPSYS INC COM 871607107 1,106 3,642 SH DFND 4 3,642 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,102 58,300 SH SOLE 58,300 0 0
SYSCO CORP COM 871829107 1,012 11,957 SH DFND 4 11,957 0 0
SYSCO CORP COM 871829107 2,702 31,894 SH SOLE 31,894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 126 SH SOLE 126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,848 83,645 SH DFND 3 83,645 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456 3,724 SH DFND 4 3,724 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,609 404,876 SH SOLE 404,876 0 0
TAPESTRY INC COM 876030107 6,137 201,101 SH SOLE 201,101 0 0
TAPESTRY INC COM 876030107 193 6,326 SH DFND 4 6,326 0 0
TARGA RES CORP COM 87612G101 1,210 20,276 SH SOLE 20,276 0 0
TARGET CORP COM 87612E106 4,604 32,601 SH SOLE 32,601 0 0
TARGET CORP COM 87612E106 1,920 13,597 SH DFND 4 13,597 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 49,998 SH SOLE 49,998 0 0
TC ENERGY CORP COM 87807B107 1,014,151 19,578,200 SH SOLE 19,578,200 0 0
TC ENERGY CORP COM 87807B107 439 8,495 SH DFND 6 8,495 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,950 199,998 SH SOLE 199,998 0 0
TE CONNECTIVITY LTD SHS H84989104 2,147 18,978 SH SOLE 18,978 0 0
TE CONNECTIVITY LTD SHS H84989104 872 7,698 SH DFND 4 7,698 0 0
TECK RESOURCES LTD CL B 878742204 125,839 4,115,694 SH SOLE 4,115,694 0 0
TEGNA INC COM 87901J105 680 32,443 SH SOLE 32,443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 411 1,093 SH DFND 4 1,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,045 58,869 SH SOLE 58,869 0 0
TELEFLEX INCORPORATED COM 879369106 677 2,753 SH SOLE 2,753 0 0
TELEFLEX INCORPORATED COM 879369106 273 1,112 SH DFND 4 1,112 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 102 10,661 SH SOLE 10,661 0 0
TELUS CORPORATION COM 87971M103 60 2,700 SH DFND 6 2,700 0 0
TELUS CORPORATION COM 87971M103 466,843 20,960,791 SH SOLE 20,960,791 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,137 100,000 SH SOLE 100,000 0 0
TERADYNE INC COM 880770102 325 3,636 SH SOLE 3,636 0 0
TERADYNE INC COM 880770102 321 3,568 SH DFND 3,568 0 0
TERADYNE INC COM 880770102 343 3,834 SH DFND 4 3,834 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 27,291 9,629,000 PRN DFND 2 0 9,629,000 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,199 398,487 SH SOLE 398,487 0 0
TESLA INC COM 88160R101 13,403 19,903 SH DFND 4 19,903 0 0
TESLA INC COM 88160R101 513 760 SH DFND 3 760 0 0
TESLA INC COM 88160R101 73,699 109,441 SH SOLE 109,441 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 49,157 4,531,000 PRN DFND 2 0 4,531,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 18,300 SH DFND 6 18,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297 39,503 SH DFND 4 39,503 0 0
TEXAS INSTRS INC COM 882508104 22,605 147,121 SH SOLE 147,121 0 0
TEXAS INSTRS INC COM 882508104 4,139 26,942 SH DFND 4 26,942 0 0
TEXTRON INC COM 883203101 3,277 53,667 SH SOLE 53,667 0 0
TEXTRON INC COM 883203101 305 4,987 SH DFND 4 4,987 0 0
TFI INTL INC COM 87241L109 9,774 121,876 SH SOLE 121,876 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 490 50,000 SH SOLE 50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,464 22,942 SH SOLE 22,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,355 11,680 SH DFND 3 11,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,052 9,299 SH DFND 4 9,299 0 0
THOMSON REUTERS CORP. COM NEW 884903709 170,153 1,632,350 SH SOLE 1,632,350 0 0
THOR INDS INC COM 885160101 714 9,501 SH SOLE 9,501 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 440 45,000 SH SOLE 45,000 0 0
TJX COS INC NEW COM 872540109 27 495 SH DFND 6 495 0 0
TJX COS INC NEW COM 872540109 17,949 321,383 SH SOLE 321,383 0 0
TJX COS INC NEW COM 872540109 1,559 27,925 SH DFND 4 27,925 0 0
T-MOBILE US INC COM 872590104 709 5,265 SH DFND 3 5,265 0 0
T-MOBILE US INC COM 872590104 1,870 13,898 SH DFND 4 13,898 0 0
T-MOBILE US INC COM 872590104 256,210 1,904,340 SH SOLE 1,904,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,752,484 26,725,131 SH SOLE 26,725,131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,403 21,423 SH DFND 6 21,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 334 5,100 SH Put DFND 7 5,100 0 0
TRACTOR SUPPLY CO COM 892356106 510 2,629 SH DFND 4 2,629 0 0
TRACTOR SUPPLY CO COM 892356106 1,277 6,587 SH SOLE 6,587 0 0
TRADEWEB MKTS INC CL A 892672106 5,759 84,387 SH SOLE 84,387 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,911 60,915 SH SOLE 60,915 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 725 5,585 SH DFND 4 5,585 0 0
TRANSALTA CORP COM 89346D107 9,128 799,824 SH SOLE 799,824 0 0
TRANSDIGM GROUP INC COM 893641100 1,644 3,063 SH SOLE 3,063 0 0
TRANSDIGM GROUP INC COM 893641100 667 1,244 SH DFND 4 1,244 0 0
TRANSUNION COM 89400J107 331 4,138 SH SOLE 4,138 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,348 19,794 SH SOLE 19,794 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,183 6,991 SH DFND 4 6,991 0 0
TRIMBLE INC COM 896239100 348 5,970 SH DFND 4 5,970 0 0
TRIMBLE INC COM 896239100 18,151 311,704 SH SOLE 311,704 0 0
TRIPADVISOR INC COM 896945201 9,979 560,633 SH SOLE 560,633 0 0
TRUIST FINL CORP COM 89832Q109 1,844 38,899 SH DFND 4 38,899 0 0
TRUIST FINL CORP COM 89832Q109 95,968 2,023,352 SH SOLE 2,023,352 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 493 49,998 SH SOLE 49,998 0 0
TWITTER INC COM 90184L102 55,048 1,472,124 SH SOLE 1,472,124 0 0
TWITTER INC COM 90184L102 675 18,041 SH DFND 4 18,041 0 0
TWO COM CL A G9152V101 391 40,000 SH SOLE 40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 809 2,434 SH SOLE 2,434 0 0
TYLER TECHNOLOGIES INC COM 902252105 329 990 SH DFND 4 990 0 0
TYSON FOODS INC CL A 902494103 736 8,555 SH DFND 4 8,555 0 0
TYSON FOODS INC CL A 902494103 16,594 192,820 SH SOLE 192,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,327 2,019,891 SH SOLE 2,019,891 0 0
UDR INC COM 902653104 828 17,983 SH SOLE 17,983 0 0
UDR INC COM 902653104 322 6,992 SH DFND 4 6,992 0 0
ULTA BEAUTY INC COM 90384S303 493 1,281 SH DFND 4 1,281 0 0
ULTA BEAUTY INC COM 90384S303 1,273 3,303 SH SOLE 3,303 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,282 38,303 SH SOLE 38,303 0 0
UMPQUA HLDGS CORP COM 904214103 6,803 405,209 SH SOLE 405,209 0 0
UNDER ARMOUR INC CL C 904311206 5,405 713,100 SH SOLE 713,100 0 0
UNION PAC CORP COM 907818108 1,986 9,311 SH DFND 9,311 0 0
UNION PAC CORP COM 907818108 336 1,574 SH DFND 6 1,574 0 0
UNION PAC CORP COM 907818108 30,766 144,252 SH SOLE 144,252 0 0
UNION PAC CORP COM 907818108 26,058 122,005 SH DFND 3 122,005 0 0
UNION PAC CORP COM 907818108 3,910 18,338 SH DFND 4 18,338 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,593 101,351 SH SOLE 101,351 0 0
UNITED AIRLS HLDGS INC COM 910047109 269 7,613 SH DFND 4 7,613 0 0
UNITED AIRLS HLDGS INC COM 910047109 934 26,375 SH Put DFND 7 26,375 0 0
UNITED BANKSHARES INC WEST V COM 909907107 829 23,653 SH SOLE 23,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,895 21,335 SH DFND 4 21,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,046 126,247 SH SOLE 126,247 0 0
UNITED RENTALS INC COM 911363109 416 1,713 SH DFND 4 1,713 0 0
UNITED RENTALS INC COM 911363109 216 891 SH SOLE 891 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3,911 2,509,000 SH DFND 2 0 2,509,000 0
UNITED STS OIL FD LP UNITS 91232N207 24,105 300,000 SH SOLE 300,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,946 25,171 SH DFND 3 25,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411 800 SH DFND 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 141,446 275,385 SH SOLE 275,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,442 22,278 SH DFND 4 22,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,039 3,970 SH DFND 6 3,970 0 0
UNIVAR SOLUTIONS INC COM 91336L107 258 10,383 SH SOLE 10,383 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,057 367,953 SH SOLE 367,953 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 164 1,628 SH DFND 4 1,628 0 0
US BANCORP DEL COM NEW 902973304 1,830 39,756 SH DFND 4 39,756 0 0
US BANCORP DEL COM NEW 902973304 11,762 255,576 SH SOLE 255,576 0 0
V F CORP COM 918204108 422 9,535 SH DFND 4 9,535 0 0
V F CORP COM 918204108 844 19,107 SH SOLE 19,107 0 0
VAIL RESORTS INC COM 91879Q109 9,268 42,505 SH SOLE 42,505 0 0
VALE S A SPONSORED ADS 91912E105 5 359 SH SOLE 359 0 0
VALE S A SPONSORED ADS 91912E105 6,420 438,205 SH DFND 3 438,205 0 0
VALERO ENERGY CORP COM 91913Y100 2,679 25,203 SH SOLE 25,203 0 0
VALERO ENERGY CORP COM 91913Y100 1,034 9,732 SH DFND 4 9,732 0 0
VALLEY NATL BANCORP COM 919794107 595 57,185 SH SOLE 57,185 0 0
VALVOLINE INC COM 92047W101 4,728 164,000 SH SOLE 164,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 913 33,791 SH DFND 5 33,791 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,161 79,866 SH DFND 3 79,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 427 SH DFND 5 427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,523 2,758,367 SH SOLE 2,758,367 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 498 18,200 SH Put DFND 7 18,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 310 12,663 SH DFND 5 12,663 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48,000 1,500,000 SH SOLE 1,500,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 513 2,202 SH DFND 5 2,202 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 574 2,469 SH SOLE 2,469 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,068 5,235 SH DFND 3 5,235 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,606 7,890 SH SOLE 7,890 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12,600 SH DFND 6 12,600 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,859 64,559 SH SOLE 64,559 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,456 217,400 SH SOLE 217,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 179 910 SH DFND 6 910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 808 4,100 SH SOLE 4,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,719 29,840 SH DFND 29,840 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,980 5,700 SH SOLE 5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 180 SH DFND 6 180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 241,288 1,829,600 SH SOLE 1,829,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,582 71,700 SH SOLE 71,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,683 784,700 SH SOLE 784,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,076 SH DFND 6 1,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,929 SH DFND 5 4,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,711 SH DFND 5 4,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,833 53,550 SH DFND 3 53,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,102 329,300 SH SOLE 329,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 937 10,986 SH DFND 5 10,986 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,742 54,700 SH SOLE 54,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,849 116,535 SH DFND 3 116,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3,550 SH DFND 6 3,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,772 232,716 SH DFND 3 232,716 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,347 100,000 SH SOLE 100,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20,400 500,000 SH SOLE 500,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 283 6,945 SH DFND 6 6,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,272 9,635 SH DFND 3 9,635 0 0
VEEVA SYS INC CL A COM 922475108 19,825 100,108 SH SOLE 100,108 0 0
VEEVA SYS INC CL A COM 922475108 431 2,194 SH DFND 2,194 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 465 47,537 SH SOLE 47,537 0 0
VENTAS INC COM 92276F100 1,905 37,033 SH SOLE 37,033 0 0
VENTAS INC COM 92276F100 485 9,445 SH DFND 4 9,445 0 0
VENTAS INC COM 92276F100 115 2,240 SH DFND 2,240 0 0
VERINT SYS INC COM 92343X100 614 14,386 SH SOLE 14,386 0 0
VERISIGN INC COM 92343E102 376 2,250 SH DFND 4 2,250 0 0
VERISIGN INC COM 92343E102 952 5,689 SH SOLE 5,689 0 0
VERISK ANALYTICS INC COM 92345Y106 658 3,801 SH DFND 4 3,801 0 0
VERISK ANALYTICS INC COM 92345Y106 158 910 SH DFND 910 0 0
VERISK ANALYTICS INC COM 92345Y106 2,349 13,550 SH DFND 3 13,550 0 0
VERISK ANALYTICS INC COM 92345Y106 169 979 SH DFND 6 979 0 0
VERISK ANALYTICS INC COM 92345Y106 1,626 9,400 SH SOLE 9,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 944 18,600 SH DFND 6 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,211 122,378 SH DFND 4 122,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151,377 2,982,785 SH SOLE 2,982,785 0 0
VERMILION ENERGY INC COM 923725105 42,854 2,251,567 SH SOLE 2,251,567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,698 6,028 SH DFND 4 6,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,273 54,195 SH SOLE 54,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,356 4,805 SH DFND 3 4,805 0 0
VIATRIS INC COM 92556V106 22,795 2,177,135 SH SOLE 2,177,135 0 0
VIATRIS INC COM 92556V106 296 28,328 SH DFND 4 28,328 0 0
VICI PPTYS INC COM 925652109 1,913 64,229 SH SOLE 64,229 0 0
VICI PPTYS INC COM 925652109 5,658 189,660 SH DFND 3 189,660 0 0
VICI PPTYS INC COM 925652109 679 22,774 SH DFND 4 22,774 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,852 388,000 SH SOLE 388,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 753 29,550 SH SOLE 29,550 0 0
VIRTU FINL INC CL A 928254101 1,289 55,053 SH SOLE 55,053 0 0
VISA INC COM CL A 92826C839 1,664 8,450 SH DFND 8,450 0 0
VISA INC COM CL A 92826C839 7,690 39,058 SH DFND 4 39,058 0 0
VISA INC COM CL A 92826C839 1,554 7,895 SH DFND 6 7,895 0 0
VISA INC COM CL A 92826C839 23,325 118,295 SH DFND 3 118,295 0 0
VMWARE INC CL A COM 928563402 27,871 244,522 SH SOLE 244,522 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,335 149,850 SH SOLE 149,850 0 0
VONTIER CORPORATION COM 928881101 7,506 326,500 SH SOLE 326,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 119 4,142 SH DFND 4 4,142 0 0
VORNADO RLTY TR SH BEN INT 929042109 270 9,457 SH SOLE 9,457 0 0
VOYA FINANCIAL INC COM 929089100 1,269 21,261 SH SOLE 21,261 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,905 398,480 SH SOLE 398,480 0 0
VULCAN MATLS CO COM 929160109 1,108 7,796 SH SOLE 7,796 0 0
VULCAN MATLS CO COM 929160109 445 3,131 SH DFND 4 3,131 0 0
VULCAN MATLS CO COM 929160109 106 750 SH DFND 6 750 0 0
WABTEC COM 929740108 351 4,280 SH DFND 4 4,280 0 0
WABTEC COM 929740108 966 11,769 SH SOLE 11,769 0 0
WABTEC COM 929740108 11 134 SH DFND 6 134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 788 20,792 SH DFND 4 20,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,608 42,432 SH SOLE 42,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 7,600 SH DFND 6 7,600 0 0
WALMART INC COM 931142103 52,642 432,986 SH SOLE 432,986 0 0
WALMART INC COM 931142103 4,054 33,350 SH DFND 4 33,350 0 0
WALMART INC COM 931142103 1,009 8,285 SH DFND 3 8,285 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 701 52,245 SH DFND 4 52,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,745 130,016 SH SOLE 130,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24 1,780 SH DFND 6 1,780 0 0
WARRIOR MET COAL INC COM 93627C101 592 19,358 SH SOLE 19,358 0 0
WASTE CONNECTIONS INC COM 94106B101 228,931 1,846,437 SH SOLE 1,846,437 0 0
WASTE MGMT INC DEL COM 94106L109 1,392 9,098 SH DFND 4 9,098 0 0
WASTE MGMT INC DEL COM 94106L109 601 3,932 SH DFND 6 3,932 0 0
WASTE MGMT INC DEL COM 94106L109 4,309 28,169 SH SOLE 28,169 0 0
WATERS CORP COM 941848103 469 1,417 SH DFND 4 1,417 0 0
WATERS CORP COM 941848103 3,722 11,245 SH SOLE 11,245 0 0
WEBSTER FINL CORP COM 947890109 41 966 SH DFND 4 966 0 0
WEBSTER FINL CORP COM 947890109 2,447 58,064 SH SOLE 58,064 0 0
WEC ENERGY GROUP INC COM 92939U106 2,733 27,157 SH SOLE 27,157 0 0
WEC ENERGY GROUP INC COM 92939U106 917 9,116 SH DFND 4 9,116 0 0
WELLS FARGO CO NEW COM 949746101 218,226 5,569,431 SH SOLE 5,569,431 0 0
WELLS FARGO CO NEW COM 949746101 3,531 90,140 SH DFND 4 90,140 0 0
WELLS FARGO CO NEW COM 949746101 885 22,600 SH Put DFND 7 22,600 0 0
WELLTOWER INC COM 95040Q104 96 1,160 SH DFND 1,160 0 0
WELLTOWER INC COM 95040Q104 2,910 35,339 SH SOLE 35,339 0 0
WELLTOWER INC COM 95040Q104 862 10,466 SH DFND 4 10,466 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,709 86,385 SH SOLE 86,385 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,821 12,731 SH SOLE 12,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 535 1,769 SH DFND 4 1,769 0 0
WESTERN DIGITAL CORP. COM 958102105 43,884 978,898 SH SOLE 978,898 0 0
WESTERN DIGITAL CORP. COM 958102105 334 7,453 SH DFND 4 7,453 0 0
WESTERN UN CO COM 959802109 35 2,149 SH DFND 4 2,149 0 0
WESTERN UN CO COM 959802109 1,230 74,689 SH SOLE 74,689 0 0
WESTROCK CO COM 96145D105 604 15,153 SH SOLE 15,153 0 0
WESTROCK CO COM 96145D105 243 6,071 SH DFND 4 6,071 0 0
WEX INC COM 96208T104 5,100 32,782 SH SOLE 32,782 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17,521 SH DFND 4 17,521 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,489 44,955 SH SOLE 44,955 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 135,939 3,773,054 SH SOLE 3,773,054 0 0
WHIRLPOOL CORP COM 963320106 265 1,716 SH DFND 4 1,716 0 0
WHIRLPOOL CORP COM 963320106 520 3,357 SH SOLE 3,357 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 955 766 SH SOLE 766 0 0
WHITESTONE REIT COM 966084204 109 10,179 SH SOLE 10,179 0 0
WILLIAMS COS INC COM 969457100 64,708 2,073,310 SH SOLE 2,073,310 0 0
WILLIAMS COS INC COM 969457100 903 28,937 SH DFND 4 28,937 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,114 314,677 SH SOLE 314,677 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 518 2,630 SH DFND 4 2,630 0 0
WINTRUST FINL CORP COM 97650W108 7,716 96,274 SH SOLE 96,274 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,310 45,620 SH DFND 3 45,620 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 149 5,195 SH DFND 5 5,195 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,120 69,900 SH DFND 69,900 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,203 23,862 SH DFND 3 23,862 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4,279 SH DFND 5 4,279 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 585 9,366 SH DFND 9,366 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,762 42,860 SH DFND 42,860 0 0
WIX COM LTD SHS M98068105 28,905 440,963 SH SOLE 440,963 0 0
WIX COM LTD SHS M98068105 211 3,225 SH DFND 4 3,225 0 0
WORKDAY INC CL A 98138H101 20,885 149,626 SH SOLE 149,626 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 13,338 12,714,000 PRN DFND 2 0 12,714,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 28,253 11,110,000 PRN DFND 2 0 11,110,000 0
WP CAREY INC COM 92936U109 1,198 14,464 SH SOLE 14,464 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,495 53,182 SH SOLE 53,182 0 0
WYNN RESORTS LTD COM 983134107 978 17,367 SH SOLE 17,367 0 0
WYNN RESORTS LTD COM 983134107 139 2,436 SH DFND 4 2,436 0 0
XCEL ENERGY INC COM 98389B100 3,103 43,787 SH SOLE 43,787 0 0
XCEL ENERGY INC COM 98389B100 1,124 15,880 SH DFND 4 15,880 0 0
XYLEM INC COM 98419M100 827 10,575 SH SOLE 10,575 0 0
XYLEM INC COM 98419M100 336 4,295 SH DFND 4 4,295 0 0
YAMANA GOLD INC COM 98462Y100 20,253 4,352,437 SH SOLE 4,352,437 0 0
YUM BRANDS INC COM 988498101 942 8,301 SH DFND 4 8,301 0 0
YUM BRANDS INC COM 988498101 15,893 140,018 SH SOLE 140,018 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 369 1,259 SH DFND 4 1,259 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,957 78,098 SH SOLE 78,098 0 0
ZENDESK INC COM 98936J101 757 10,227 SH SOLE 10,227 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 39,715 1,250,851 SH SOLE 1,250,851 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 231 4,900 SH DFND 4 4,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,291 12,288 SH SOLE 12,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 521 4,955 SH DFND 4 4,955 0 0
ZIMVIE INC COM 98888T107 704 44,005 SH SOLE 44,005 0 0
ZIONS BANCORPORATION N A COM 989701107 287 5,635 SH SOLE 5,635 0 0
ZIONS BANCORPORATION N A COM 989701107 193 3,784 SH DFND 4 3,784 0 0
ZOETIS INC CL A 98978V103 1,923 11,191 SH DFND 4 11,191 0 0
ZOETIS INC CL A 98978V103 5,959 34,670 SH SOLE 34,670 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,628 265,148 SH SOLE 265,148 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,657 230,366 SH SOLE 230,366 0 0
ZSCALER INC COM 98980G102 11,356 75,953 SH SOLE 75,953 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,251 3,506,000 PRN DFND 2 0 3,506,000 0

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