0001085146-22-002827.txt : 20220805 0001085146-22-002827.hdr.sgml : 20220805 20220805113338 ACCESSION NUMBER: 0001085146-22-002827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 221139341 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 06-30-2022 06-30-2022 false BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 Bank Of Nova Scotia Trust Co 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001724264 028-18242 MD Financial Management Inc. 0001335644 028-11461 SCOTIA CAPITAL INC. N Nanci MacKenzie 416-866-3818 /s/Nanci MacKenzie Toronto Z4 08-05-2022 6 1444 41947038 false 1 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 2 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 3 0001614991 028-16219 Tangerine Investment Management Inc. 4 0001614987 028-16220 Profuturo AFP S.A. 5 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 6 0001904831 028-21785 Scotia Administradora General De Fondos Chile S.A. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2161 16695 SH DFND 4 16695 0 0 ABBOTT LABS COM 002824100 1527 14058 SH DFND 6 14058 0 0 ABBOTT LABS COM 002824100 4536 41752 SH DFND 4 41752 0 0 ABBOTT LABS COM 002824100 16550 152105 SH DFND 3 152105 0 0 ABBVIE INC COM 00287Y109 7892 51527 SH DFND 4 51527 0 0 ABCAM PLC ADS 000380204 2367 163470 SH DFND 3 163470 0 0 ABIOMED INC COM 003654100 662 2675 SH SOLE 2675 0 0 ABIOMED INC COM 003654100 268 1083 SH DFND 4 1083 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4184 15069 SH DFND 4 15069 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 387 39999 SH SOLE 39999 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1441 18509 SH DFND 4 18509 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1871 5105 SH DFND 3 5105 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4107 11220 SH DFND 4 11220 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2913 7959 SH DFND 6 7959 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 313 1800 SH DFND 4 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2943 38473 SH DFND 4 38473 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2922 38214 SH DFND 6 38214 0 0 ADVANCED MICRO DEVICES INC COM 007903107 58146 760376 SH SOLE 760376 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32623 426010 SH DFND 3 426010 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1262 16500 SH Put DFND 7 16500 0 0 AENZA S.A.A SPONSORED ADS 00776D103 11271 9400353 SH DFND 5 9400353 0 0 AERCAP HOLDINGS NV SHS N00985106 311 7600 SH DFND 4 7600 0 0 AES CORP COM 00130H105 331 15702 SH DFND 4 15702 0 0 AFLAC INC COM 001055102 958 17315 SH DFND 4 17315 0 0 AFLAC INC COM 001055102 2039 36855 SH SOLE 36855 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 847 7132 SH DFND 4 7132 0 0 AGREE RLTY CORP COM 008492100 220 3050 SH SOLE 3050 0 0 AIR PRODS & CHEMS INC COM 009158106 1553 6461 SH DFND 4 6461 0 0 AIR PRODS & CHEMS INC COM 009158106 3130 13016 SH SOLE 13016 0 0 AIRBNB INC COM CL A 009066101 642 7205 SH SOLE 7205 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 345 3787 SH DFND 4 3787 0 0 ALASKA AIR GROUP INC COM 011659109 1309 32692 SH SOLE 32692 0 0 ALASKA AIR GROUP INC COM 011659109 116 2904 SH DFND 4 2904 0 0 ALBEMARLE CORP COM 012653101 628 3003 SH SOLE 3003 0 0 ALBEMARLE CORP COM 012653101 570 2724 SH DFND 4 2724 0 0 ALCOA CORP COM 013872106 799 17484 SH SOLE 17484 0 0 ALCOA CORP COM 013872106 249 5473 SH DFND 6 5473 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 442 3051 SH SOLE 3051 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 590 SH DFND 6 590 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 3530 SH DFND 4 3530 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 13413 998000 SH SOLE 998000 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 125139 2860000 SH SOLE 2860000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4794 42110 SH DFND 3 42110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 2882 SH DFND 6 2882 0 0 ALIGN TECHNOLOGY INC COM 016255101 241 1017 SH SOLE 1017 0 0 ALIGN TECHNOLOGY INC COM 016255101 412 1739 SH DFND 4 1739 0 0 ALLEGHANY CORP MD COM 017175100 17403 20890 SH SOLE 20890 0 0 ALLIANT ENERGY CORP COM 018802108 424 7239 SH DFND 4 7239 0 0 ALLIANT ENERGY CORP COM 018802108 950 16214 SH SOLE 16214 0 0 ALLSTATE CORP COM 020002101 17112 135031 SH SOLE 135031 0 0 ALLSTATE CORP COM 020002101 1021 8058 SH DFND 4 8058 0 0 ALPHABET INC CAP STK CL A 02079K305 698 320 SH DFND 320 0 0 ALPHABET INC CAP STK CL A 02079K305 13661 6266 SH DFND 3 6266 0 0 ALPHABET INC CAP STK CL A 02079K305 804 369 SH DFND 6 369 0 0 ALPHABET INC CAP STK CL A 02079K305 15547 7134 SH DFND 4 7134 0 0 ALPHABET INC CAP STK CL C 02079K107 4106 1877 SH DFND 1877 0 0 ALPHABET INC CAP STK CL C 02079K107 63550 29050 SH DFND 3 29050 0 0 ALPHABET INC CAP STK CL C 02079K107 667 305 SH DFND 6 305 0 0 ALPHABET INC CAP STK CL C 02079K107 14306 6540 SH DFND 4 6540 0 0 ALTRIA GROUP INC COM 02209S103 1801 43108 SH DFND 4 43108 0 0 AMAZON COM INC COM 023135106 404374 3807305 SH SOLE 3807305 0 0 AMAZON COM INC COM 023135106 32850 308860 SH DFND 3 308860 0 0 AMAZON COM INC COM 023135106 22042 207530 SH DFND 4 207530 0 0 AMAZON COM INC COM 023135106 37391 352042 SH DFND 6 352042 0 0 AMCOR PLC ORD G0250X107 543 43673 SH DFND 4 43673 0 0 AMEREN CORP COM 023608102 1369 15153 SH SOLE 15153 0 0 AMEREN CORP COM 023608102 680 7518 SH DFND 4 7518 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 198 15626 SH DFND 4 15626 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 734 57877 SH DFND 6 57877 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 695 10776 SH SOLE 10776 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 4183 2800000 PRN DFND 2 0 2800000 0 AMERICAN ELEC PWR CO INC COM 025537101 409 4270 SH DFND 6 4270 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3793 39521 SH SOLE 39521 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1419 14786 SH DFND 4 14786 0 0 AMERICAN EXPRESS CO COM 025816109 5137 37005 SH DFND 3 37005 0 0 AMERICAN EXPRESS CO COM 025816109 251 1815 SH DFND 6 1815 0 0 AMERICAN EXPRESS CO COM 025816109 15653 112923 SH SOLE 112923 0 0 AMERICAN EXPRESS CO COM 025816109 2020 14573 SH DFND 4 14573 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 352 2533 SH SOLE 2533 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 54 391 SH DFND 4 391 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 961 18805 SH DFND 4 18805 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2466 48222 SH SOLE 48222 0 0 AMERICAN TOWER CORP NEW COM 03027X100 613 2399 SH DFND 6 2399 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2825 11051 SH DFND 4 11051 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 632 4245 SH DFND 4 4245 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1845 12405 SH SOLE 12405 0 0 AMERIPRISE FINL INC COM 03076C106 755 3179 SH DFND 4 3179 0 0 AMERIPRISE FINL INC COM 03076C106 1284 5395 SH DFND 3 5395 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13834 97783 SH SOLE 97783 0 0 AMERISOURCEBERGEN CORP COM 03073E105 511 3609 SH DFND 4 3609 0 0 AMETEK INC COM 031100100 2384 21665 SH DFND 3 21665 0 0 AMETEK INC COM 031100100 163 1480 SH DFND 6 1480 0 0 AMETEK INC COM 031100100 31414 285872 SH SOLE 285872 0 0 AMETEK INC COM 031100100 601 5476 SH DFND 4 5476 0 0 AMGEN INC COM 031162100 9223 37907 SH SOLE 37907 0 0 AMGEN INC COM 031162100 3825 15720 SH DFND 4 15720 0 0 AMPHENOL CORP NEW CL A 032095101 2258 35075 SH SOLE 35075 0 0 AMPHENOL CORP NEW CL A 032095101 918 14261 SH DFND 4 14261 0 0 ANALOG DEVICES INC COM 032654105 2232 15275 SH DFND 4 15275 0 0 ANALOG DEVICES INC COM 032654105 4485 30702 SH SOLE 30702 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 847 143243 SH SOLE 143243 0 0 ANSYS INC COM 03662Q105 488 2041 SH DFND 4 2041 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 83508 11825000 PRN DFND 2 0 11825000 0 AON PLC SHS CL A G0403H108 1373 5091 SH DFND 4 5091 0 0 APA CORPORATION COM 03743Q108 279 8011 SH DFND 4 8011 0 0 APPLE INC COM 037833100 477120 3489757 SH SOLE 3489757 0 0 APPLE INC COM 037833100 69603 508375 SH DFND 3 508375 0 0 APPLE INC COM 037833100 500294 3659259 SH DFND 6 3659259 0 0 APPLE INC COM 037833100 49878 364811 SH DFND 4 364811 0 0 APPLIED MATLS INC COM 038222105 1919 21090 SH DFND 4 21090 0 0 APPLIED MATLS INC COM 038222105 3880 42580 SH DFND 3 42580 0 0 APPLIED MATLS INC COM 038222105 21867 240354 SH SOLE 240354 0 0 APTARGROUP INC COM 038336103 1280 12400 SH SOLE 12400 0 0 APTIV PLC SHS G6095L109 73 820 SH DFND 6 820 0 0 APTIV PLC SHS G6095L109 576 6465 SH DFND 4 6465 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 8766 22311 PRN DFND 2 0 22311 0 ARCHER DANIELS MIDLAND CO COM 039483102 1271 16377 SH DFND 4 16377 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6038 77806 SH SOLE 77806 0 0 ARISTA NETWORKS INC COM 040413106 503 5368 SH DFND 4 5368 0 0 ARISTA NETWORKS INC COM 040413106 428 4564 SH SOLE 4564 0 0 ARROW ELECTRS INC COM 042735100 328 2923 SH SOLE 2923 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 983 2066 SH DFND 6 2066 0 0 ASSURANT INC COM 04621X108 233 1349 SH DFND 4 1349 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 304 4595 SH DFND 3 4595 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 51 766 SH SOLE 766 0 0 AT&T INC COM 00206R102 154 7361 SH DFND 6 7361 0 0 AT&T INC COM 00206R102 4377 208835 SH DFND 4 208835 0 0 AT&T INC COM 00206R102 91 4350 SH Put DFND 7 4350 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 948 96898 SH SOLE 96898 0 0 ATMOS ENERGY CORP COM 049560105 442 3935 SH DFND 4 3935 0 0 ATMOS ENERGY CORP COM 049560105 1427 12729 SH SOLE 12729 0 0 AUTODESK INC COM 052769106 895 5201 SH DFND 4 5201 0 0 AUTODESK INC COM 052769106 16631 96717 SH SOLE 96717 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2574 12259 SH DFND 4 12259 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5844 27825 SH SOLE 27825 0 0 AUTOZONE INC COM 053332102 2727 1269 SH SOLE 1269 0 0 AUTOZONE INC COM 053332102 1012 471 SH DFND 4 471 0 0 AVALONBAY CMNTYS INC COM 053484101 249 1280 SH DFND 6 1280 0 0 AVALONBAY CMNTYS INC COM 053484101 642 3300 SH DFND 4 3300 0 0 AVALONBAY CMNTYS INC COM 053484101 1593 8203 SH SOLE 8203 0 0 AVERY DENNISON CORP COM 053611109 14214 87814 SH SOLE 87814 0 0 AVERY DENNISON CORP COM 053611109 309 1905 SH DFND 4 1905 0 0 AVERY DENNISON CORP COM 053611109 161 995 SH DFND 6 995 0 0 AVNET INC COM 053807103 774 18057 SH SOLE 18057 0 0 BAKER HUGHES COMPANY CL A 05722G100 628 21730 SH DFND 4 21730 0 0 BALL CORP COM 058498106 519 7550 SH DFND 4 7550 0 0 BALL CORP COM 058498106 1294 18811 SH SOLE 18811 0 0 BANK MONTREAL QUE COM 063671101 17309 180000 SH SOLE 180000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1838 44065 SH SOLE 44065 0 0 BANK NEW YORK MELLON CORP COM 064058100 903 21651 SH DFND 4 21651 0 0 BANK NOVA SCOTIA B C COM 064149107 4170 70560 SH DFND 6 70560 0 0 BANK OZK COM 06417N103 2794 74345 SH DFND 3 74345 0 0 BANK OZK COM 06417N103 174 4630 SH DFND 4630 0 0 BARCLAYS PLC ADR 06738E204 511 67202 SH DFND 6 67202 0 0 BARCLAYS PLC ADR 06738E204 4632 608576 SH DFND 3 608576 0 0 BARRICK GOLD CORP COM 067901108 3094 175000 SH SOLE 175000 0 0 BAXTER INTL INC COM 071813109 8988 139938 SH SOLE 139938 0 0 BAXTER INTL INC COM 071813109 766 11908 SH DFND 4 11908 0 0 BCE INC COM NEW 05534B760 611 12447 SH DFND 6 12447 0 0 BECTON DICKINSON & CO COM 075887109 4964 20137 SH SOLE 20137 0 0 BECTON DICKINSON & CO COM 075887109 1668 6767 SH DFND 4 6767 0 0 BECTON DICKINSON & CO COM 075887109 4489 18185 SH DFND 3 18185 0 0 BECTON DICKINSON & CO COM 075887109 473 1918 SH DFND 6 1918 0 0 BERKLEY W R CORP COM 084423102 7821 114578 SH SOLE 114578 0 0 BERKLEY W R CORP COM 084423102 338 4944 SH DFND 4 4944 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68466 250773 SH SOLE 250773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1405 SH DFND 6 1405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11707 42879 SH DFND 4 42879 0 0 BEST BUY INC COM 086516101 390 5976 SH DFND 4 5976 0 0 BEST BUY INC COM 086516101 795 12193 SH SOLE 12193 0 0 BIO RAD LABS INC CL A 090572207 638 1289 SH SOLE 1289 0 0 BIO RAD LABS INC CL A 090572207 255 517 SH DFND 4 517 0 0 BIOGEN INC COM 09062X103 711 3490 SH DFND 4 3490 0 0 BIO-TECHNE CORP COM 09073M104 326 940 SH DFND 4 940 0 0 BK OF AMERICA CORP COM 060505104 187 6000 SH DFND 6 6000 0 0 BK OF AMERICA CORP COM 060505104 137990 4432709 SH SOLE 4432709 0 0 BK OF AMERICA CORP COM 060505104 5244 168436 SH DFND 4 168436 0 0 BK OF AMERICA CORP COM 060505104 1632 52365 SH DFND 3 52365 0 0 BK OF AMERICA CORP COM 060505104 526 16900 SH Put DFND 7 16900 0 0 BLACKROCK INC COM 09247X101 357 584 SH DFND 584 0 0 BLACKROCK INC COM 09247X101 675 1108 SH DFND 6 1108 0 0 BLACKROCK INC COM 09247X101 842 1380 SH DFND 3 1380 0 0 BLACKROCK INC COM 09247X101 2556 4197 SH DFND 4 4197 0 0 BLACKSTONE INC COM 09260D107 6318 69156 SH DFND 3 69156 0 0 BLACKSTONE INC COM 09260D107 347 3804 SH DFND 4 3804 0 0 BLOCK H & R INC COM 093671105 857 24268 SH SOLE 24268 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2830 3000000 PRN DFND 2 0 3000000 0 BOEING CO COM 097023105 1794 13118 SH DFND 4 13118 0 0 BOEING CO COM 097023105 28567 208944 SH SOLE 208944 0 0 BOOKING HOLDINGS INC COM 09857L108 5156 2944 SH DFND 3 2944 0 0 BOOKING HOLDINGS INC COM 09857L108 552 315 SH DFND 6 315 0 0 BOOKING HOLDINGS INC COM 09857L108 1697 970 SH DFND 4 970 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1006 11131 SH SOLE 11131 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 702 SH DFND 4 702 0 0 BORGWARNER INC COM 099724106 470 14072 SH SOLE 14072 0 0 BORGWARNER INC COM 099724106 195 5830 SH DFND 4 5830 0 0 BOSTON PROPERTIES INC COM 101121101 298 3354 SH DFND 4 3354 0 0 BOSTON PROPERTIES INC COM 101121101 757 8510 SH SOLE 8510 0 0 BOSTON SCIENTIFIC CORP COM 101137107 303 8120 SH DFND 6 8120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3124 83821 SH SOLE 83821 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4732 126785 SH DFND 3 126785 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1257 33721 SH DFND 4 33721 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1705 46000 SH SOLE 46000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 686 8114 SH SOLE 8114 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4807 62448 SH DFND 4 62448 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62503 811725 SH SOLE 811725 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1209 15700 SH DFND 6 15700 0 0 BROADCOM INC COM 11135F101 713 1465 SH DFND 3 1465 0 0 BROADCOM INC COM 11135F101 5783 11905 SH DFND 4 11905 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2691 SH DFND 4 2691 0 0 BROWN & BROWN INC COM 115236101 333 5715 SH DFND 4 5715 0 0 BROWN & BROWN INC COM 115236101 812 13918 SH SOLE 13918 0 0 BROWN FORMAN CORP CL B 115637209 15300 218075 SH SOLE 218075 0 0 BROWN FORMAN CORP CL B 115637209 308 4405 SH DFND 4 4405 0 0 BURLINGTON STORES INC COM 122017106 806 5914 SH SOLE 5914 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 3706 SH DFND 4 3706 0 0 CACI INTL INC CL A 127190304 1696 6019 SH SOLE 6019 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2391 15936 SH DFND 6 15936 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 988 6579 SH DFND 4 6579 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2432 16213 SH SOLE 16213 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35989 239540 SH DFND 3 239540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 817 6074 SH SOLE 6074 0 0 CAMDEN PPTY TR SH BEN INT 133131102 325 2413 SH DFND 4 2413 0 0 CAMPBELL SOUP CO COM 134429109 277 5749 SH DFND 4 5749 0 0 CAMPBELL SOUP CO COM 134429109 1489 30995 SH SOLE 30995 0 0 CANADIAN NAT RES LTD COM 136385101 26867 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 171 3190 SH DFND 6 3190 0 0 CANADIAN NATL RY CO COM 136375102 14060 125000 SH SOLE 125000 0 0 CANADIAN NATL RY CO COM 136375102 848 7545 SH DFND 6 7545 0 0 CANADIAN NATL RY CO COM 136375102 13748 122065 SH DFND 3 122065 0 0 CANADIAN PAC RY LTD COM 13645T100 231 3309 SH DFND 6 3309 0 0 CAPITAL ONE FINL CORP COM 14040H105 1204 11549 SH DFND 4 11549 0 0 CARDINAL HEALTH INC COM 14149Y108 429 8208 SH DFND 4 8208 0 0 CARLISLE COS INC COM 142339100 1721 7214 SH SOLE 7214 0 0 CARMAX INC COM 143130102 339 3748 SH DFND 4 3748 0 0 CARMAX INC COM 143130102 855 9449 SH SOLE 9449 0 0 CARNIVAL CORP COMMON STOCK 143658300 170 19667 SH DFND 4 19667 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 406 11400 SH DFND 6 11400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 722 20244 SH DFND 4 20244 0 0 CARTERS INC COM 146229109 657 9318 SH SOLE 9318 0 0 CARVANA CO CL A 146869102 14069 622478 SH SOLE 622478 0 0 CASEYS GEN STORES INC COM 147528103 6678 36100 SH SOLE 36100 0 0 CATALENT INC COM 148806102 458 4274 SH DFND 4 4274 0 0 CATALENT INC COM 148806102 1108 10323 SH SOLE 10323 0 0 CATERPILLAR INC COM 149123101 5073 28340 SH DFND 3 28340 0 0 CATERPILLAR INC COM 149123101 23023 128790 SH SOLE 128790 0 0 CATERPILLAR INC COM 149123101 2784 15575 SH DFND 4 15575 0 0 CBOE GLOBAL MKTS INC COM 12503M108 279 2469 SH DFND 4 2469 0 0 CBRE GROUP INC CL A 12504L109 586 7966 SH DFND 4 7966 0 0 CDK GLOBAL INC COM 12508E101 21462 391862 SH SOLE 391862 0 0 CDW CORP COM 12514G108 504 3197 SH DFND 4 3197 0 0 CELANESE CORP DEL COM 150870103 370 3151 SH DFND 4 3151 0 0 CELANESE CORP DEL COM 150870103 15942 135553 SH SOLE 135553 0 0 CENTENE CORP DEL COM 15135B101 1182 13963 SH DFND 4 13963 0 0 CENTERPOINT ENERGY INC COM 15189T107 450 15212 SH DFND 4 15212 0 0 CERENCE INC COM 156727109 261 10359 SH DFND 6 10359 0 0 CF INDS HLDGS INC COM 125269100 1143 13332 SH SOLE 13332 0 0 CF INDS HLDGS INC COM 125269100 437 5109 SH DFND 4 5109 0 0 CHARLES RIV LABS INTL INC COM 159864107 259 1208 SH DFND 4 1208 0 0 CHARLES RIV LABS INTL INC COM 159864107 637 2977 SH SOLE 2977 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1286 2745 SH DFND 4 2745 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 739 6072 SH DFND 4 6072 0 0 CHEGG INC COM 163092109 4287 228266 SH SOLE 228266 0 0 CHEVRON CORP NEW COM 166764100 6758 46676 SH DFND 4 46676 0 0 CHEVRON CORP NEW COM 166764100 342 2360 SH DFND 3 2360 0 0 CHEVRON CORP NEW COM 166764100 17336 119743 SH SOLE 119743 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2148 1643 SH SOLE 1643 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 878 672 SH DFND 4 672 0 0 CHUBB LIMITED COM H1467J104 191 970 SH DFND 6 970 0 0 CHUBB LIMITED COM H1467J104 1981 10079 SH DFND 4 10079 0 0 CHURCH & DWIGHT CO INC COM 171340102 745 8043 SH DFND 6 8043 0 0 CHURCH & DWIGHT CO INC COM 171340102 538 5802 SH DFND 4 5802 0 0 CHURCH & DWIGHT CO INC COM 171340102 1420 15321 SH SOLE 15321 0 0 CHURCH & DWIGHT CO INC COM 171340102 11036 118930 SH DFND 3 118930 0 0 CIGNA CORP NEW COM 125523100 12509 47469 SH SOLE 47469 0 0 CIGNA CORP NEW COM 125523100 2440 9258 SH DFND 4 9258 0 0 CINCINNATI FINL CORP COM 172062101 1119 9402 SH SOLE 9402 0 0 CINCINNATI FINL CORP COM 172062101 413 3471 SH DFND 4 3471 0 0 CINTAS CORP COM 172908105 1025 2744 SH SOLE 2744 0 0 CINTAS CORP COM 172908105 778 2083 SH DFND 4 2083 0 0 CIRRUS LOGIC INC COM 172755100 1603 22100 SH SOLE 22100 0 0 CISCO SYS INC COM 17275R102 5174 121341 SH DFND 4 121341 0 0 CISCO SYS INC COM 17275R102 2961 69457 SH DFND 6 69457 0 0 CITIGROUP INC COM NEW 172967424 52127 1133452 SH SOLE 1133452 0 0 CITIGROUP INC COM NEW 172967424 2128 46260 SH DFND 4 46260 0 0 CITIGROUP INC COM NEW 172967424 367 7993 SH DFND 6 7993 0 0 CITIGROUP INC COM NEW 172967424 1777 38630 SH Put DFND 7 38630 0 0 CITIZENS FINL GROUP INC COM 174610105 498 13929 SH DFND 4 13929 0 0 CITIZENS FINL GROUP INC COM 174610105 1032 28910 SH SOLE 28910 0 0 CITRIX SYS INC COM 177376100 274 2823 SH DFND 4 2823 0 0 CITRIX SYS INC COM 177376100 195801 2015032 SH SOLE 2015032 0 0 CLEAN HARBORS INC COM 184496107 691 7878 SH SOLE 7878 0 0 CLOROX CO DEL COM 189054109 504 3575 SH DFND 4 3575 0 0 CLOROX CO DEL COM 189054109 1785 12662 SH SOLE 12662 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3447 2508000 PRN DFND 2 0 2508000 0 CME GROUP INC COM 12572Q105 8188 40000 SH DFND 2 0 40000 0 CME GROUP INC COM 12572Q105 2147 10490 SH DFND 4 10490 0 0 CME GROUP INC COM 12572Q105 263 1285 SH DFND 6 1285 0 0 CMS ENERGY CORP COM 125896100 2290 33924 SH SOLE 33924 0 0 CMS ENERGY CORP COM 125896100 459 6802 SH DFND 4 6802 0 0 COCA COLA CO COM 191216100 189 3000 SH DFND 6 3000 0 0 COCA COLA CO COM 191216100 7239 115077 SH DFND 4 115077 0 0 COCA COLA CO COM 191216100 61312 974602 SH SOLE 974602 0 0 COCA COLA CO COM 191216100 3423 54340 SH DFND 3 54340 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842 12479 SH DFND 4 12479 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12763 189109 SH SOLE 189109 0 0 COHERENT INC COM 192479103 61150 229699 SH SOLE 229699 0 0 COLGATE PALMOLIVE CO COM 194162103 144108 1798197 SH SOLE 1798197 0 0 COLGATE PALMOLIVE CO COM 194162103 1951 24333 SH DFND 4 24333 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 8239 4178000 PRN DFND 2 0 4178000 0 COLUMBIA FINL INC COM 197641103 207 9464 SH SOLE 9464 0 0 COMCAST CORP NEW CL A 20030N101 5136 130877 SH DFND 4 130877 0 0 COMCAST CORP NEW CL A 20030N101 530 13512 SH DFND 6 13512 0 0 COMERICA INC COM 200340107 227 3103 SH DFND 4 3103 0 0 COMERICA INC COM 200340107 356 4854 SH SOLE 4854 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102444 15521839 SH DFND 5 15521839 0 0 CONAGRA BRANDS INC COM 205887102 1695 49508 SH SOLE 49508 0 0 CONAGRA BRANDS INC COM 205887102 472 13762 SH DFND 4 13762 0 0 CONOCOPHILLIPS COM 20825C104 2766 30802 SH DFND 4 30802 0 0 CONOCOPHILLIPS COM 20825C104 3471 38595 SH DFND 3 38595 0 0 CONOCOPHILLIPS COM 20825C104 179 2000 SH DFND 6 2000 0 0 CONSOLIDATED EDISON INC COM 209115104 2156 22669 SH SOLE 22669 0 0 CONSOLIDATED EDISON INC COM 209115104 986 10360 SH DFND 4 10360 0 0 CONSTELLATION BRANDS INC CL A 21036P108 911 3909 SH DFND 4 3909 0 0 CONSTELLATION ENERGY CORP COM 21037T109 445 7766 SH DFND 4 7766 0 0 COOPER COS INC COM NEW 216648402 358 1141 SH DFND 4 1141 0 0 COOPER COS INC COM NEW 216648402 1248 3986 SH SOLE 3986 0 0 COPART INC COM 217204106 548 5044 SH DFND 4 5044 0 0 COPART INC COM 217204106 465 4278 SH SOLE 4278 0 0 COPART INC COM 217204106 3954 36335 SH DFND 3 36335 0 0 COPART INC COM 217204106 280 2574 SH DFND 6 2574 0 0 CORNING INC COM 219350105 1352 42900 SH DFND 6 42900 0 0 CORNING INC COM 219350105 696 22104 SH DFND 4 22104 0 0 CORNING INC COM 219350105 1435 45539 SH SOLE 45539 0 0 CORTEVA INC COM 22052L104 941 17379 SH DFND 4 17379 0 0 COSTCO WHSL CORP NEW COM 22160K105 15334 31950 SH DFND 3 31950 0 0 COSTCO WHSL CORP NEW COM 22160K105 5040 10516 SH DFND 4 10516 0 0 COSTCO WHSL CORP NEW COM 22160K105 1935 4038 SH DFND 6 4038 0 0 COTERRA ENERGY INC COM 127097103 4020 155652 SH DFND 3 155652 0 0 COTERRA ENERGY INC COM 127097103 1313 50924 SH SOLE 50924 0 0 COTERRA ENERGY INC COM 127097103 610 23655 SH DFND 4 23655 0 0 COTY INC COM CL A 222070203 900 112359 SH SOLE 112359 0 0 CRANE HLDGS CO COM 224441105 4423 50515 SH SOLE 50515 0 0 CREDICORP LTD COM G2519Y108 160492 1338442 SH DFND 5 1338442 0 0 CRH PLC ADR 12626K203 5110 146550 SH DFND 3 146550 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1739 10326 SH DFND 4 10326 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 94 560 SH DFND 6 560 0 0 CROWN HLDGS INC COM 228368106 80220 870352 SH SOLE 870352 0 0 CSX CORP COM 126408103 1501 51672 SH DFND 4 51672 0 0 CSX CORP COM 126408103 21156 728002 SH SOLE 728002 0 0 CUMMINS INC COM 231021106 5739 29654 SH SOLE 29654 0 0 CUMMINS INC COM 231021106 791 4081 SH DFND 4 4081 0 0 CVS HEALTH CORP COM 126650100 63006 680064 SH SOLE 680064 0 0 CVS HEALTH CORP COM 126650100 3556 38388 SH DFND 4 38388 0 0 CVS HEALTH CORP COM 126650100 46 495 SH DFND 6 495 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 282 2200 SH DFND 4 2200 0 0 D R HORTON INC COM 23331A109 502 7592 SH DFND 4 7592 0 0 DANAHER CORPORATION COM 235851102 2983 11764 SH DFND 6 11764 0 0 DANAHER CORPORATION COM 235851102 3892 15356 SH DFND 4 15356 0 0 DANAHER CORPORATION COM 235851102 21784 85926 SH SOLE 85926 0 0 DANAHER CORPORATION COM 235851102 38996 153605 SH DFND 3 153605 0 0 DARDEN RESTAURANTS INC COM 237194105 836 7386 SH SOLE 7386 0 0 DARDEN RESTAURANTS INC COM 237194105 428 3782 SH DFND 4 3782 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 5204 4105000 PRN DFND 2 0 4105000 0 DBX ETF TR XTRACK HRVST CSI 233051879 36637 1072183 SH DFND 5 1072183 0 0 DEERE & CO COM 244199105 4885 16288 SH DFND 3 16288 0 0 DEERE & CO COM 244199105 30 100 SH DFND 6 100 0 0 DEERE & CO COM 244199105 1987 6637 SH DFND 4 6637 0 0 DEERE & CO COM 244199105 21156 70645 SH SOLE 70645 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 99 3418 SH SOLE 3418 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 434 14999 SH DFND 4 14999 0 0 DEVON ENERGY CORP NEW COM 25179M103 812 14710 SH DFND 4 14710 0 0 DEXCOM INC COM 252131107 692 9280 SH DFND 4 9280 0 0 DEXCOM INC COM 252131107 2852 38271 SH SOLE 38271 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 24471 13257000 PRN DFND 2 0 13257000 0 DIAGEO PLC SPON ADR NEW 25243Q205 76 435 SH DFND 6 435 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6431 36885 SH DFND 3 36885 0 0 DIAMONDBACK ENERGY INC COM 25278X109 472 3890 SH DFND 4 3890 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21000 8788000 PRN DFND 2 0 8788000 0 DIGITAL RLTY TR INC COM 253868103 882 6788 SH DFND 4 6788 0 0 DIGITAL RLTY TR INC COM 253868103 2827 21772 SH SOLE 21772 0 0 DISCOVER FINL SVCS COM 254709108 780 8249 SH DFND 4 8249 0 0 DISCOVER FINL SVCS COM 254709108 761 8043 SH SOLE 8043 0 0 DISNEY WALT CO COM 254687106 170 1805 SH DFND 6 1805 0 0 DISNEY WALT CO COM 254687106 1344 14220 SH DFND 3 14220 0 0 DISNEY WALT CO COM 254687106 37962 402140 SH SOLE 402140 0 0 DISNEY WALT CO COM 254687106 4093 43344 SH DFND 4 43344 0 0 DOLLAR GEN CORP NEW COM 256677105 1343 5471 SH DFND 4 5471 0 0 DOLLAR GEN CORP NEW COM 256677105 44956 183165 SH SOLE 183165 0 0 DOLLAR TREE INC COM 256746108 834 5348 SH DFND 4 5348 0 0 DOLLAR TREE INC COM 256746108 377351 2421246 SH SOLE 2421246 0 0 DOMINION ENERGY INC COM 25746U109 1530 19167 SH DFND 4 19167 0 0 DOMINOS PIZZA INC COM 25754A201 333 853 SH DFND 4 853 0 0 DONEGAL GROUP INC CL A 257701201 273 16022 SH SOLE 16022 0 0 DOVER CORP COM 260003108 1027 8464 SH SOLE 8464 0 0 DOVER CORP COM 260003108 415 3417 SH DFND 4 3417 0 0 DOW INC COM 260557103 1105 21408 SH DFND 4 21408 0 0 DOW INC COM 260557103 8469 164089 SH SOLE 164089 0 0 DTE ENERGY CO COM 233331107 6701 52865 SH SOLE 52865 0 0 DTE ENERGY CO COM 233331107 710 5603 SH DFND 4 5603 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1887 127100 SH SOLE 127100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1965 18333 SH DFND 4 18333 0 0 DUKE REALTY CORP COM NEW 264411505 502 9138 SH DFND 4 9138 0 0 DUKE REALTY CORP COM NEW 264411505 1238 22531 SH SOLE 22531 0 0 DUKE REALTY CORP COM NEW 264411505 172 3130 SH DFND 6 3130 0 0 DUPONT DE NEMOURS INC COM 26614N102 672 12090 SH DFND 4 12090 0 0 DUPONT DE NEMOURS INC COM 26614N102 155 2800 SH DFND 6 2800 0 0 DYNATRACE INC COM NEW 268150109 19520 494935 SH SOLE 494935 0 0 EASTMAN CHEM CO COM 277432100 338 3761 SH DFND 4 3761 0 0 EASTMAN CHEM CO COM 277432100 679 7564 SH SOLE 7564 0 0 EATON CORP PLC SHS G29183103 1467 11642 SH DFND 4 11642 0 0 EBAY INC. COM 278642103 8061 193454 SH SOLE 193454 0 0 EBAY INC. COM 278642103 552 13223 SH DFND 4 13223 0 0 EBAY INC. COM 278642103 404 9700 SH DFND 6 9700 0 0 ECOLAB INC COM 278865100 912 5932 SH DFND 4 5932 0 0 ECOLAB INC COM 278865100 2274 14788 SH SOLE 14788 0 0 EDISON INTL COM 281020107 704 11115 SH DFND 4 11115 0 0 EDISON INTL COM 281020107 1414 22366 SH SOLE 22366 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36697 426163 SH DFND 426163 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1407 14796 SH DFND 4 14796 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31072 326300 SH DFND 3 326300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27297344 581300444 SH SOLE 581300444 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2576 22016 SH DFND 6 22016 0 0 ELECTRONIC ARTS INC COM 285512109 3479 28597 SH SOLE 28597 0 0 ELECTRONIC ARTS INC COM 285512109 810 6658 SH DFND 4 6658 0 0 ELEVANCE HEALTH INC COM 036752103 17878 37047 SH SOLE 37047 0 0 ELEVANCE HEALTH INC COM 036752103 2771 5742 SH DFND 4 5742 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7694 1119000 PRN DFND 2 0 1119000 0 EMERSON ELEC CO COM 291011104 159 2000 SH DFND 6 2000 0 0 EMERSON ELEC CO COM 291011104 1380 17366 SH DFND 4 17366 0 0 EMERSON ELEC CO COM 291011104 22657 284854 SH SOLE 284854 0 0 ENPHASE ENERGY INC COM 29355A107 610 3122 SH DFND 4 3122 0 0 ENPHASE ENERGY INC COM 29355A107 143 730 SH DFND 3 730 0 0 ENTERGY CORP NEW COM 29364G103 525 4663 SH DFND 4 4663 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7993 4180000 PRN DFND 2 0 4180000 0 EOG RES INC COM 26875P101 1536 13907 SH DFND 4 13907 0 0 EPAM SYS INC COM 29414B104 391 1325 SH DFND 4 1325 0 0 EPAM SYS INC COM 29414B104 3317 11235 SH DFND 3 11235 0 0 EQUIFAX INC COM 294429105 519 2831 SH DFND 4 2831 0 0 EQUIFAX INC COM 294429105 337 1838 SH DFND 1838 0 0 EQUIFAX INC COM 294429105 452 2471 SH SOLE 2471 0 0 EQUINIX INC COM 29444U700 197 300 SH DFND 6 300 0 0 EQUINIX INC COM 29444U700 1406 2141 SH DFND 4 2141 0 0 EQUITABLE HLDGS INC COM 29452E101 1835 70400 SH SOLE 70400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 826 30020 SH SOLE 30020 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3381 SH DFND 6 3381 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 588 8152 SH DFND 4 8152 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1480 SH DFND 6 1480 0 0 ESSEX PPTY TR INC COM 297178105 401 1534 SH DFND 4 1534 0 0 ESSEX PPTY TR INC COM 297178105 1004 3839 SH SOLE 3839 0 0 ETSY INC COM 29786A106 215 2919 SH DFND 4 2919 0 0 EVEREST RE GROUP LTD COM G3223R108 263 941 SH DFND 4 941 0 0 EVERGY INC COM 30034W106 444 6810 SH DFND 4 6810 0 0 EVERSOURCE ENERGY COM 30040W108 846 10012 SH DFND 4 10012 0 0 EXELON CORP COM 30161N101 1054 23274 SH DFND 4 23274 0 0 EXLSERVICE HOLDINGS INC COM 302081104 224 1520 SH SOLE 1520 0 0 EXP WORLD HLDGS INC COM 30212W100 1127 95650 SH DFND 3 95650 0 0 EXPEDIA GROUP INC COM NEW 30212P303 342 3609 SH DFND 4 3609 0 0 EXPEDITORS INTL WASH INC COM 302130109 5539 56874 SH SOLE 56874 0 0 EXPEDITORS INTL WASH INC COM 302130109 387 3972 SH DFND 4 3972 0 0 EXTRA SPACE STORAGE INC COM 30225T102 529 3114 SH DFND 4 3114 0 0 EXXON MOBIL CORP COM 30231G102 8583 100225 SH DFND 4 100225 0 0 F5 INC COM 315616102 223 1461 SH DFND 4 1461 0 0 F5 INC COM 315616102 558 3649 SH SOLE 3649 0 0 FACTSET RESH SYS INC COM 303075105 334 867 SH DFND 4 867 0 0 FACTSET RESH SYS INC COM 303075105 1582 4113 SH SOLE 4113 0 0 FAIR ISAAC CORP COM 303250104 931 2322 SH SOLE 2322 0 0 FAST ACQUISITION CORP II CL A 311874101 390 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 845 16920 SH DFND 4 16920 0 0 FASTENAL CO COM 311900104 1686 33770 SH SOLE 33770 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 160 1678 SH DFND 4 1678 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 256 2669 SH SOLE 2669 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65 680 SH DFND 680 0 0 FEDEX CORP COM 31428X106 30 132 SH DFND 6 132 0 0 FEDEX CORP COM 31428X106 831 3660 SH DFND 3 3660 0 0 FEDEX CORP COM 31428X106 1294 5711 SH DFND 4 5711 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1326 14453 SH DFND 4 14453 0 0 FIFTH THIRD BANCORP COM 316773100 680 20247 SH DFND 4 20247 0 0 FIFTH THIRD BANCORP COM 316773100 1351 40209 SH SOLE 40209 0 0 FIRST HORIZON CORPORATION COM 320517105 73519 3363194 SH SOLE 3363194 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 4241 SH DFND 4 4241 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3420 350000 SH SOLE 350000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2457 43480 SH DFND 43480 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78 1951 SH DFND 6 1951 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1415 35105 SH DFND 3 35105 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 680 5351 SH DFND 5 5351 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 922 26155 SH DFND 3 26155 0 0 FIRSTENERGY CORP COM 337932107 8507 221600 SH SOLE 221600 0 0 FIRSTENERGY CORP COM 337932107 532 13866 SH DFND 4 13866 0 0 FISERV INC COM 337738108 4432 49811 SH SOLE 49811 0 0 FISERV INC COM 337738108 242 2720 SH DFND 2720 0 0 FISERV INC COM 337738108 1238 13913 SH DFND 4 13913 0 0 FISERV INC COM 337738108 3853 43250 SH DFND 3 43250 0 0 FISERV INC COM 337738108 27 310 SH DFND 6 310 0 0 FIVE9 INC COM 338307101 52858 580046 SH SOLE 580046 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 399 1895 SH DFND 4 1895 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1584 7538 SH SOLE 7538 0 0 FLOWERS FOODS INC COM 343498101 208 7891 SH SOLE 7891 0 0 FMC CORP COM NEW 302491303 391 3650 SH DFND 4 3650 0 0 FMC CORP COM NEW 302491303 791 7388 SH SOLE 7388 0 0 FORD MTR CO DEL COM 345370860 1045 93931 SH DFND 4 93931 0 0 FORD MTR CO DEL COM 345370860 2575 231373 SH SOLE 231373 0 0 FORTINET INC COM 34959E109 906 16035 SH DFND 4 16035 0 0 FORTIS INC COM 349553107 465 9846 SH DFND 6 9846 0 0 FORTIS INC COM 349553107 29072 615000 SH SOLE 615000 0 0 FORTIVE CORP COM 34959J108 461 8481 SH DFND 4 8481 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 586 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 237 7398 SH DFND 4 7398 0 0 FOX CORP CL B COM 35137L204 109 3656 SH DFND 4 3656 0 0 FOX CORP CL B COM 35137L204 206 6931 SH DFND 6 6931 0 0 FREEPORT-MCMORAN INC CL B 35671D857 82 2825 SH DFND 6 2825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1009 34456 SH DFND 4 34456 0 0 FTI CONSULTING INC COM 302941109 892 4933 SH SOLE 4933 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2157 13228 SH SOLE 13228 0 0 GALLAGHER ARTHUR J & CO COM 363576109 823 5043 SH DFND 4 5043 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 391 39999 SH SOLE 39999 0 0 GARMIN LTD SHS H2906T109 438 4461 SH DFND 4 4461 0 0 GARTNER INC COM 366651107 7736 32081 SH SOLE 32081 0 0 GARTNER INC COM 366651107 467 1928 SH DFND 4 1928 0 0 GENERAC HLDGS INC COM 368736104 312 1487 SH DFND 4 1487 0 0 GENERAC HLDGS INC COM 368736104 2791 13233 SH DFND 3 13233 0 0 GENERAL DYNAMICS CORP COM 369550108 1489 6726 SH DFND 4 6726 0 0 GENERAL DYNAMICS CORP COM 369550108 11857 53589 SH SOLE 53589 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1665 26165 SH DFND 4 26165 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13049 204952 SH SOLE 204952 0 0 GENERAL ELECTRIC CO COM NEW 369604301 266 4174 SH DFND 6 4174 0 0 GENERAL MLS INC COM 370334104 1333 17670 SH DFND 4 17670 0 0 GENERAL MLS INC COM 370334104 4094 54256 SH SOLE 54256 0 0 GENERAL MTRS CO COM 37045V100 1101 34671 SH DFND 4 34671 0 0 GENUINE PARTS CO COM 372460105 546 4110 SH DFND 4 4110 0 0 GENUINE PARTS CO COM 372460105 1869 14052 SH SOLE 14052 0 0 GILEAD SCIENCES INC COM 375558103 1850 29937 SH DFND 4 29937 0 0 GILEAD SCIENCES INC COM 375558103 69850 1130081 SH SOLE 1130081 0 0 GLOBAL PMTS INC COM 37940X102 748 6756 SH DFND 4 6756 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 771 37910 SH DFND 3 37910 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1363 59765 SH DFND 3 59765 0 0 GLOBE LIFE INC COM 37959E102 206 2117 SH DFND 4 2117 0 0 GLOBE LIFE INC COM 37959E102 528 5415 SH SOLE 5415 0 0 GODADDY INC CL A 380237107 27240 391604 SH SOLE 391604 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14266 142685 SH DFND 3 142685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7042 23675 SH DFND 3 23675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2421 8150 SH DFND 4 8150 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50000 SH SOLE 50000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 143 56300 SH DFND 4 56300 0 0 GRAINGER W W INC COM 384802104 453 998 SH DFND 4 998 0 0 GRAINGER W W INC COM 384802104 5832 12834 SH SOLE 12834 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 44297 2160824 SH SOLE 2160824 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3053 42945 SH DFND 3 42945 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 426 6009 SH DFND 6009 0 0 HALLIBURTON CO COM 406216101 1740 55484 SH SOLE 55484 0 0 HALLIBURTON CO COM 406216101 675 21488 SH DFND 4 21488 0 0 HANOVER INS GROUP INC COM 410867105 788 5386 SH SOLE 5386 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 629 9623 SH DFND 4 9623 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12279 187672 SH SOLE 187672 0 0 HASBRO INC COM 418056107 315 3843 SH DFND 4 3843 0 0 HASBRO INC COM 418056107 1317 16085 SH SOLE 16085 0 0 HCA HEALTHCARE INC COM 40412C101 908 5410 SH DFND 4 5410 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 212 3860 SH DFND 3860 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3179 57755 SH DFND 3 57755 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 334 12911 SH DFND 4 12911 0 0 HEICO CORP NEW CL A 422806208 5119 48581 SH SOLE 48581 0 0 HEICO CORP NEW COM 422806109 318 2426 SH SOLE 2426 0 0 HENRY JACK & ASSOC INC COM 426281101 312 1729 SH DFND 4 1729 0 0 HENRY JACK & ASSOC INC COM 426281101 1600 8956 SH SOLE 8956 0 0 HENRY SCHEIN INC COM 806407102 244 3177 SH DFND 4 3177 0 0 HENRY SCHEIN INC COM 806407102 663 8641 SH SOLE 8641 0 0 HERSHEY CO COM 427866108 920 4275 SH DFND 4 4275 0 0 HERSHEY CO COM 427866108 8177 38003 SH SOLE 38003 0 0 HESS CORP COM 42809H107 689 6506 SH DFND 4 6506 0 0 HESS MIDSTREAM LP CL A SHS 428103105 203 7247 SH SOLE 7247 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 37894 SH DFND 4 37894 0 0 HF SINCLAIR CORP COM 403949100 751 16629 SH SOLE 16629 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 78 700 SH DFND 700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 740 6636 SH DFND 4 6636 0 0 HOLOGIC INC COM 436440101 9123 131644 SH SOLE 131644 0 0 HOLOGIC INC COM 436440101 412 5935 SH DFND 4 5935 0 0 HOME BANCSHARES INC COM 436893200 739 35573 SH SOLE 35573 0 0 HOME DEPOT INC COM 437076102 1722 6279 SH DFND 6279 0 0 HOME DEPOT INC COM 437076102 16787 61207 SH SOLE 61207 0 0 HOME DEPOT INC COM 437076102 723 2639 SH DFND 6 2639 0 0 HOME DEPOT INC COM 437076102 18622 67800 SH DFND 3 67800 0 0 HOME DEPOT INC COM 437076102 8290 30224 SH DFND 4 30224 0 0 HONEYWELL INTL INC COM 438516106 35692 205352 SH SOLE 205352 0 0 HONEYWELL INTL INC COM 438516106 638 3674 SH DFND 6 3674 0 0 HONEYWELL INTL INC COM 438516106 3446 19830 SH DFND 4 19830 0 0 HONEYWELL INTL INC COM 438516106 1119 6430 SH DFND 3 6430 0 0 HORMEL FOODS CORP COM 440452100 393 8295 SH DFND 4 8295 0 0 HORMEL FOODS CORP COM 440452100 2549 53822 SH SOLE 53822 0 0 HOST HOTELS & RESORTS INC COM 44107P104 262 16661 SH DFND 4 16661 0 0 HOST HOTELS & RESORTS INC COM 44107P104 81 5150 SH DFND 5150 0 0 HOWMET AEROSPACE INC COM 443201108 9200 292535 SH SOLE 292535 0 0 HOWMET AEROSPACE INC COM 443201108 274 8743 SH DFND 4 8743 0 0 HOWMET AEROSPACE INC COM 443201108 517 16432 SH DFND 6 16432 0 0 HP INC COM 40434L105 1011 30841 SH DFND 4 30841 0 0 HUBSPOT INC COM 443573100 293 974 SH SOLE 974 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5554 4348000 PRN DFND 2 0 4348000 0 HUMANA INC COM 444859102 27346 58423 SH SOLE 58423 0 0 HUMANA INC COM 444859102 1421 3038 SH DFND 4 3038 0 0 HUNT J B TRANS SVCS INC COM 445658107 775 4924 SH SOLE 4924 0 0 HUNT J B TRANS SVCS INC COM 445658107 302 1923 SH DFND 4 1923 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1016 84463 SH SOLE 84463 0 0 HUNTINGTON BANCSHARES INC COM 446150104 503 41936 SH DFND 4 41936 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 245 1132 SH DFND 4 1132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1252 5748 SH SOLE 5748 0 0 HUNTSMAN CORP COM 447011107 561 19775 SH SOLE 19775 0 0 HYATT HOTELS CORP COM CL A 448579102 6430 87000 SH SOLE 87000 0 0 HYATT HOTELS CORP COM CL A 448579102 122853 1662205 SH DFND 6 1662205 0 0 ICICI BANK LIMITED ADR 45104G104 234 13200 SH DFND 6 13200 0 0 IDEX CORP COM 45167R104 334 1836 SH DFND 4 1836 0 0 IDEXX LABS INC COM 45168D104 711 2028 SH DFND 4 2028 0 0 ILLINOIS TOOL WKS INC COM 452308109 3147 17265 SH SOLE 17265 0 0 ILLINOIS TOOL WKS INC COM 452308109 1537 8441 SH DFND 4 8441 0 0 ILLUMINA INC COM 452327109 1000 5422 SH SOLE 5422 0 0 ILLUMINA INC COM 452327109 683 3703 SH DFND 4 3703 0 0 ILLUMINA INC COM 452327109 66 360 SH DFND 6 360 0 0 INCYTE CORP COM 45337C102 343 4511 SH DFND 4 4511 0 0 INGERSOLL RAND INC COM 45687V106 408 9703 SH DFND 4 9703 0 0 INTEL CORP COM 458140100 41379 1106083 SH SOLE 1106083 0 0 INTEL CORP COM 458140100 4455 119070 SH DFND 4 119070 0 0 INTEL CORP COM 458140100 1531 40941 SH DFND 6 40941 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 326 SH DFND 6 326 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 271 4930 SH DFND 4930 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4352 79010 SH DFND 3 79010 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1244 13224 SH DFND 4 13224 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1487 15810 SH DFND 2 0 15810 0 INTERCORP FINL SVCS INC SHS P5626F128 226 9645 SH DFND 5 9645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3709 26269 SH DFND 4 26269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8382 59367 SH SOLE 59367 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 721 6049 SH DFND 4 6049 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118209 992349 SH SOLE 992349 0 0 INTERNATIONAL PAPER CO COM 460146103 3894 93085 SH SOLE 93085 0 0 INTERNATIONAL PAPER CO COM 460146103 457 10925 SH DFND 4 10925 0 0 INTERPUBLIC GROUP COS INC COM 460690100 636 23118 SH SOLE 23118 0 0 INTERPUBLIC GROUP COS INC COM 460690100 312 11328 SH DFND 4 11328 0 0 INTUIT COM 461202103 14761 38296 SH SOLE 38296 0 0 INTUIT COM 461202103 2596 6737 SH DFND 4 6737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22325 111070 SH DFND 3 111070 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1710 8516 SH DFND 4 8516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2224 11080 SH DFND 11080 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1460 71530 SH DFND 3 71530 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 89 317 SH DFND 6 317 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 62 SH DFND 5 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 106506 380000 SH SOLE 380000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 919 3278 SH Put DFND 7 3278 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11343 1027471 SH SOLE 1027471 0 0 IQVIA HLDGS INC COM 46266C105 223 1030 SH DFND 1030 0 0 IQVIA HLDGS INC COM 46266C105 3484 16033 SH DFND 3 16033 0 0 IQVIA HLDGS INC COM 46266C105 988 4549 SH DFND 4 4549 0 0 IQVIA HLDGS INC COM 46266C105 20 92 SH DFND 6 92 0 0 IRON MTN INC NEW COM 46284V101 327 6732 SH DFND 4 6732 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10221 297900 SH SOLE 297900 0 0 ISHARES GOLD TR ISHARES NEW 464285204 811 23481 SH DFND 6 23481 0 0 ISHARES INC CORE MSCI EMKT 46434G103 242 4932 SH DFND 5 4932 0 0 ISHARES INC MSCI AUST ETF 464286103 246 11600 SH DFND 5 11600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1435 52374 SH DFND 52374 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 300 10950 SH DFND 5 10950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 10 SH Put DFND 7 10 0 0 ISHARES INC MSCI CDA ETF 464286509 40 1200 SH DFND 5 1200 0 0 ISHARES INC MSCI CDA ETF 464286509 10794 320470 SH Put DFND 7 320470 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1585 28600 SH DFND 5 28600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 73 2000 SH DFND 6 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 189 5200 SH DFND 5 5200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 187 5140 SH DFND 5140 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1505 50180 SH DFND 5 50180 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 888 24885 SH DFND 3 24885 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 509 9615 SH DFND 3 9615 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1065 20168 SH DFND 5 20168 0 0 ISHARES INC MSCI MEXICO ETF 464286822 335 7200 SH DFND 7200 0 0 ISHARES INC MSCI MEXICO ETF 464286822 493 10586 SH DFND 5 10586 0 0 ISHARES INC MSCI MEXICO ETF 464286822 335 7200 SH DFND 6 7200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 257 5080 SH DFND 5 5080 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 329 14240 SH DFND 6 14240 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 221 5458 SH DFND 6 5458 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 407 8408 SH DFND 6 8408 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12344 149100 SH SOLE 149100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 352 10400 SH DFND 6 10400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 109580 3231500 SH SOLE 3231500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 54 1600 SH DFND 5 1600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 896 26430 SH Put DFND 7 26430 0 0 ISHARES TR CONV BD ETF 46435G102 480 6932 SH DFND 5 6932 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 595 10436 SH DFND 6 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47260 208904 SH DFND 6 208904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41841 452778 SH DFND 6 452778 0 0 ISHARES TR CORE S&P SCP ETF 464287804 64 689 SH DFND 5 689 0 0 ISHARES TR CORE S&P500 ETF 464287200 282 745 SH DFND 6 745 0 0 ISHARES TR CORE S&P500 ETF 464287200 158974 419289 SH DFND 5 419289 0 0 ISHARES TR CORE S&P500 ETF 464287200 303320 800000 SH SOLE 800000 0 0 ISHARES TR CORE S&P500 ETF 464287200 192 505 SH DFND 3 505 0 0 ISHARES TR CORE US AGGBD ET 464287226 316794 3115600 SH SOLE 3115600 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 277 3304 SH DFND 6 3304 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2722 142902 SH DFND 142902 0 0 ISHARES TR GLOBAL 100 ETF 464287572 623 9731 SH DFND 6 9731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2816 38249 SH DFND 5 38249 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36805 500000 SH SOLE 500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2244 SH DFND 6 2244 0 0 ISHARES TR ISHARES BIOTECH 464287556 255 2169 SH DFND 5 2169 0 0 ISHARES TR ISHARES BIOTECH 464287556 346 2940 SH DFND 3 2940 0 0 ISHARES TR ISHARES SEMICDTR 464287523 455 1300 SH DFND 5 1300 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1906 5445 SH DFND 3 5445 0 0 ISHARES TR JPMORGAN USD EMG 464288281 127980 1500000 SH SOLE 1500000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 185 2170 SH DFND 5 2170 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 433 SH DFND 6 433 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3885 172350 SH DFND 172350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9 400 SH DFND 5 400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 187 8300 SH DFND 6 8300 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 353 7053 SH DFND 6 7053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3121 45100 SH DFND 6 45100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13999 202300 SH SOLE 202300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 58668 847792 SH DFND 5 847792 0 0 ISHARES TR MSCI ACWI ETF 464288257 85 1016 SH DFND 5 1016 0 0 ISHARES TR MSCI ACWI ETF 464288257 218 2600 SH DFND 6 2600 0 0 ISHARES TR MSCI ACWI ETF 464288257 352338 4200000 SH SOLE 4200000 0 0 ISHARES TR MSCI ACWI EX US 464288240 13500 300000 SH SOLE 300000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 175299 3140979 SH DFND 5 3140979 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3544 63500 SH DFND 63500 0 0 ISHARES TR MSCI EAFE ETF 464287465 21872 350000 SH SOLE 350000 0 0 ISHARES TR MSCI EAFE ETF 464287465 23900 382472 SH DFND 6 382472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72180 1800000 SH SOLE 1800000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1846 46062 SH DFND 5 46062 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15548 387735 SH DFND 6 387735 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 246 6142 SH Put DFND 7 6142 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1654 42000 SH DFND 5 42000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 207 5000 SH DFND 5 5000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1257 38160 SH DFND 3 38160 0 0 ISHARES TR RUS 1000 ETF 464287622 31164 150000 SH SOLE 150000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50082 229000 SH DFND 6 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44215 305000 SH DFND 6 305000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41262 200000 SH SOLE 200000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 544 4000 SH DFND 6 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 411 3017 SH Put DFND 7 3017 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18597 183100 SH SOLE 183100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 304848 1800000 SH SOLE 1800000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6472 38212 SH Put DFND 7 38212 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 318 5280 SH DFND 6 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 888 6461 SH DFND 6 6461 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9361 68100 SH SOLE 68100 0 0 ISHARES TR SELECT DIVID ETF 464287168 647 5500 SH DFND 6 5500 0 0 ISHARES TR SELECT DIVID ETF 464287168 3683 31300 SH SOLE 31300 0 0 ISHARES TR SHORT TREAS BD 464288679 162938 1477824 SH DFND 3 1477824 0 0 ISHARES TR TIPS BD ETF 464287176 114 1000 SH DFND 5 1000 0 0 ISHARES TR TIPS BD ETF 464287176 405 3561 SH DFND 6 3561 0 0 ISHARES TR TIPS BD ETF 464287176 48412 425000 SH SOLE 425000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3897 33100 SH DFND 6 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3587 24200 SH DFND 6 24200 0 0 ISHARES TR US HOME CONS ETF 464288752 1480 28155 SH DFND 3 28155 0 0 ISHARES TR USD INV GRDE ETF 464288620 732 14373 SH DFND 6 14373 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2831 660505 SH DFND 3 660505 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3303 102867 SH DFND 102867 0 0 JACOBS ENGR GROUP INC COM 469814107 382 3002 SH DFND 4 3002 0 0 JACOBS ENGR GROUP INC COM 469814107 2995 23561 SH SOLE 23561 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1481 33475 SH DFND 3 33475 0 0 JOHNSON & JOHNSON COM 478160104 1332 7504 SH DFND 6 7504 0 0 JOHNSON & JOHNSON COM 478160104 119851 675180 SH SOLE 675180 0 0 JOHNSON & JOHNSON COM 478160104 13604 76639 SH DFND 4 76639 0 0 JOHNSON CTLS INTL PLC SHS G51502105 970 20252 SH DFND 4 20252 0 0 JPMORGAN CHASE & CO COM 46625H100 7849 69700 SH DFND 4 69700 0 0 JPMORGAN CHASE & CO COM 46625H100 10603 94030 SH DFND 3 94030 0 0 JPMORGAN CHASE & CO COM 46625H100 717 6370 SH DFND 6370 0 0 JPMORGAN CHASE & CO COM 46625H100 880 7816 SH DFND 6 7816 0 0 JPMORGAN CHASE & CO COM 46625H100 1427 12675 SH Put DFND 7 12675 0 0 JUNIPER NETWORKS INC COM 48203R104 280 9836 SH DFND 4 9836 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 15988 8267000 PRN DFND 2 0 8267000 0 KELLOGG CO COM 487836108 2284 32012 SH SOLE 32012 0 0 KELLOGG CO COM 487836108 527 7395 SH DFND 4 7395 0 0 KEURIG DR PEPPER INC COM 49271V100 617 17433 SH DFND 4 17433 0 0 KEYCORP COM 493267108 466 27077 SH DFND 4 27077 0 0 KEYCORP COM 493267108 942 54647 SH SOLE 54647 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 4308 SH DFND 4 4308 0 0 KIMBERLY-CLARK CORP COM 494368103 1330 9834 SH DFND 4 9834 0 0 KIMBERLY-CLARK CORP COM 494368103 4116 30456 SH SOLE 30456 0 0 KIMCO RLTY CORP COM 49446R109 296 14972 SH DFND 4 14972 0 0 KINDER MORGAN INC DEL COM 49456B101 968 57782 SH DFND 4 57782 0 0 KLA CORP COM NEW 482480100 1127 3533 SH DFND 4 3533 0 0 KLA CORP COM NEW 482480100 3722 11664 SH SOLE 11664 0 0 KLA CORP COM NEW 482480100 28 88 SH DFND 6 88 0 0 KOHLS CORP COM 500255104 26991 756274 SH SOLE 756274 0 0 KRAFT HEINZ CO COM 500754106 645 16921 SH DFND 4 16921 0 0 KRAFT HEINZ CO COM 500754106 2428 63670 SH SOLE 63670 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 94349 2880000 SH SOLE 2880000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33907 1035000 SH DFND 5 1035000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 368 11215 SH DFND 3 11215 0 0 KROGER CO COM 501044101 919 19410 SH DFND 4 19410 0 0 KROGER CO COM 501044101 2023 42740 SH SOLE 42740 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3591 14856 SH SOLE 14856 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1367 5655 SH DFND 4 5655 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1365 SH DFND 6 1365 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 520 2222 SH DFND 4 2222 0 0 LAM RESEARCH CORP COM 512807108 19784 46685 SH SOLE 46685 0 0 LAM RESEARCH CORP COM 512807108 2783 6522 SH DFND 3 6522 0 0 LAM RESEARCH CORP COM 512807108 1411 3312 SH DFND 4 3312 0 0 LAM RESEARCH CORP COM 512807108 337 786 SH DFND 786 0 0 LAMB WESTON HLDGS INC COM 513272104 243 3414 SH DFND 4 3414 0 0 LAMB WESTON HLDGS INC COM 513272104 383 9830 SH SOLE 9830 0 0 LAS VEGAS SANDS CORP COM 517834107 678 20196 SH SOLE 20196 0 0 LAS VEGAS SANDS CORP COM 517834107 273 8125 SH DFND 4 8125 0 0 LAUDER ESTEE COS INC CL A 518439104 1396 5482 SH DFND 4 5482 0 0 LAUDER ESTEE COS INC CL A 518439104 18548 72730 SH DFND 3 72730 0 0 LAUDER ESTEE COS INC CL A 518439104 2459 9654 SH SOLE 9654 0 0 LAUDER ESTEE COS INC CL A 518439104 1620 6360 SH DFND 6 6360 0 0 LCI INDS COM 50189K103 2714 24225 SH DFND 3 24225 0 0 LCI INDS COM 50189K103 166 1480 SH DFND 1480 0 0 LEGGETT & PLATT INC COM 524660107 642 18562 SH SOLE 18562 0 0 LEIDOS HOLDINGS INC COM 525327102 10150 100782 SH SOLE 100782 0 0 LEIDOS HOLDINGS INC COM 525327102 336 3330 SH DFND 4 3330 0 0 LENNAR CORP CL A 526057104 1075 15235 SH SOLE 15235 0 0 LENNAR CORP CL A 526057104 434 6133 SH DFND 4 6133 0 0 LENNAR CORP CL B 526057302 8815 150102 SH SOLE 150102 0 0 LENNOX INTL INC COM 526107107 1965 9512 SH SOLE 9512 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16049 138785 SH SOLE 138785 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12601 349635 SH SOLE 349635 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37982 1053590 SH SOLE 1053590 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2321 40045 SH SOLE 40045 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87429 1377490 SH SOLE 1377490 0 0 LILLY ELI & CO COM 532457108 6075 18739 SH DFND 4 18739 0 0 LILLY ELI & CO COM 532457108 54155 167027 SH SOLE 167027 0 0 LILLY ELI & CO COM 532457108 3177 9800 SH DFND 6 9800 0 0 LINCOLN NATL CORP IND COM 534187109 230 4922 SH DFND 4 4922 0 0 LINDE PLC SHS G5494J103 3441 11970 SH DFND 4 11970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 721 8726 SH SOLE 8726 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 269 3265 SH DFND 4 3265 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40000 SH SOLE 40000 0 0 LKQ CORP COM 501889208 3731 75999 SH SOLE 75999 0 0 LKQ CORP COM 501889208 308 6283 SH DFND 4 6283 0 0 LOCKHEED MARTIN CORP COM 539830109 2990 6955 SH DFND 4 6955 0 0 LOCKHEED MARTIN CORP COM 539830109 43319 100751 SH SOLE 100751 0 0 LOCKHEED MARTIN CORP COM 539830109 5929 13770 SH DFND 3 13770 0 0 LOEWS CORP COM 540424108 3783 63832 SH SOLE 63832 0 0 LOEWS CORP COM 540424108 281 4747 SH DFND 4 4747 0 0 LOWES COS INC COM 548661107 2747 15732 SH DFND 4 15732 0 0 LOWES COS INC COM 548661107 6808 38975 SH SOLE 38975 0 0 LULULEMON ATHLETICA INC COM 550021109 693 2543 SH SOLE 2543 0 0 LUMEN TECHNOLOGIES INC COM 550241103 249 22899 SH DFND 4 22899 0 0 LUMEN TECHNOLOGIES INC COM 550241103 593 54358 SH SOLE 54358 0 0 LUTHER BURBANK CORP COM 550550107 168 11459 SH SOLE 11459 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664 7589 SH DFND 4 7589 0 0 M & T BK CORP COM 55261F104 833 5225 SH DFND 4 5225 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1953 199098 SH SOLE 199098 0 0 MAGNA INTL INC COM 559222401 16966 309000 SH SOLE 309000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4974 43400 SH SOLE 43400 0 0 MARATHON OIL CORP COM 565849106 8760 389659 SH SOLE 389659 0 0 MARATHON OIL CORP COM 565849106 378 16790 SH DFND 4 16790 0 0 MARATHON PETE CORP COM 56585A102 206 2505 SH DFND 6 2505 0 0 MARATHON PETE CORP COM 56585A102 1307 15893 SH DFND 4 15893 0 0 MARKEL CORP COM 570535104 512 396 SH SOLE 396 0 0 MARKETAXESS HLDGS INC COM 57060D108 230 905 SH DFND 4 905 0 0 MARRIOTT INTL INC NEW CL A 571903202 889 6541 SH DFND 4 6541 0 0 MARRIOTT INTL INC NEW CL A 571903202 2830 20810 SH SOLE 20810 0 0 MARSH & MCLENNAN COS INC COM 571748102 1860 11973 SH DFND 4 11973 0 0 MARSH & MCLENNAN COS INC COM 571748102 5275 33976 SH SOLE 33976 0 0 MARSH & MCLENNAN COS INC COM 571748102 688 4434 SH DFND 6 4434 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6783 22666 SH SOLE 22666 0 0 MARTIN MARIETTA MATLS INC COM 573284106 440 1470 SH DFND 4 1470 0 0 MARVELL TECHNOLOGY INC COM 573874104 29122 668999 SH SOLE 668999 0 0 MASCO CORP COM 574599106 350 6908 SH DFND 4 6908 0 0 MASCO CORP COM 574599106 1340 26480 SH SOLE 26480 0 0 MASIMO CORP COM 574795100 39859 305037 SH SOLE 305037 0 0 MASTEC INC COM 576323109 8026 112000 SH SOLE 112000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25645 81175 SH DFND 3 81175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6444 20425 SH DFND 4 20425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70 222 SH DFND 6 222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2033 6445 SH DFND 6445 0 0 MATCH GROUP INC NEW COM 57667L107 466 6690 SH DFND 4 6690 0 0 MATTEL INC COM 577081102 736 32963 SH SOLE 32963 0 0 MAXIMUS INC COM 577933104 688 11004 SH SOLE 11004 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2096 25178 SH SOLE 25178 0 0 MCCORMICK & CO INC COM NON VTG 579780206 599 7196 SH DFND 4 7196 0 0 MCDONALDS CORP COM 580135101 5326 21576 SH DFND 4 21576 0 0 MCDONALDS CORP COM 580135101 57152 231496 SH SOLE 231496 0 0 MCKESSON CORP COM 58155Q103 1136 3485 SH DFND 4 3485 0 0 MDU RES GROUP INC COM 552690109 702 26007 SH SOLE 26007 0 0 MEDTRONIC PLC SHS G5960L103 3526 39291 SH DFND 4 39291 0 0 MERCADOLIBRE INC COM 58733R102 5507 8635 SH DFND 3 8635 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 24298 14940000 PRN DFND 2 0 14940000 0 MERCK & CO INC COM 58933Y105 2316 25400 SH DFND 6 25400 0 0 MERCK & CO INC COM 58933Y105 6722 73730 SH DFND 4 73730 0 0 MERCURY GENL CORP NEW COM 589400100 636 14359 SH SOLE 14359 0 0 MERCURY SYS INC COM 589378108 4015 62415 SH SOLE 62415 0 0 META PLATFORMS INC CL A 30303M102 295 1830 SH DFND 1830 0 0 META PLATFORMS INC CL A 30303M102 270 1677 SH DFND 6 1677 0 0 META PLATFORMS INC CL A 30303M102 9519 58950 SH DFND 3 58950 0 0 META PLATFORMS INC CL A 30303M102 8770 54389 SH DFND 4 54389 0 0 METLIFE INC COM 59156R108 5359 85230 SH DFND 3 85230 0 0 METLIFE INC COM 59156R108 1278 20344 SH DFND 4 20344 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1532 1334 SH SOLE 1334 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 625 544 SH DFND 4 544 0 0 MGIC INVT CORP WIS COM 552848103 62669 4973700 SH SOLE 4973700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18462 637723 SH SOLE 637723 0 0 MGM RESORTS INTERNATIONAL COM 552953101 246 8494 SH DFND 4 8494 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 768 13218 SH DFND 4 13218 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11844 203933 SH SOLE 203933 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29001 11587000 PRN DFND 2 0 11587000 0 MICRON TECHNOLOGY INC COM 595112103 1472 26623 SH DFND 4 26623 0 0 MICRON TECHNOLOGY INC COM 595112103 745 13465 SH DFND 3 13465 0 0 MICRON TECHNOLOGY INC COM 595112103 29055 525589 SH SOLE 525589 0 0 MICROSOFT CORP COM 594918104 470968 1833877 SH SOLE 1833877 0 0 MICROSOFT CORP COM 594918104 4776 18595 SH DFND 18595 0 0 MICROSOFT CORP COM 594918104 72769 282940 SH DFND 3 282940 0 0 MICROSOFT CORP COM 594918104 5234 20383 SH DFND 6 20383 0 0 MICROSOFT CORP COM 594918104 45572 177443 SH DFND 4 177443 0 0 MID-AMER APT CMNTYS INC COM 59522J103 121 690 SH DFND 690 0 0 MID-AMER APT CMNTYS INC COM 59522J103 467 2664 SH DFND 4 2664 0 0 MIDDLEBY CORP COM 596278101 66441 530000 SH SOLE 530000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3405 3000000 PRN DFND 2 0 3000000 0 MODERNA INC COM 60770K107 1181 8273 SH DFND 4 8273 0 0 MOHAWK INDS INC COM 608190104 154 1235 SH DFND 4 1235 0 0 MOHAWK INDS INC COM 608190104 378 3044 SH SOLE 3044 0 0 MOLINA HEALTHCARE INC COM 60855R100 396 1412 SH DFND 4 1412 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 290 5344 SH DFND 4 5344 0 0 MONDELEZ INTL INC CL A 609207105 2509 40428 SH DFND 4 40428 0 0 MONDELEZ INTL INC CL A 609207105 223 3600 SH DFND 6 3600 0 0 MONDELEZ INTL INC CL A 609207105 65039 1047496 SH SOLE 1047496 0 0 MONOLITHIC PWR SYS INC COM 609839105 990 2578 SH SOLE 2578 0 0 MONOLITHIC PWR SYS INC COM 609839105 402 1046 SH DFND 4 1046 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 834 8993 SH DFND 4 8993 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3157 34010 SH DFND 3 34010 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 198 2140 SH DFND 2140 0 0 MOODYS CORP COM 615369105 1167 4290 SH DFND 4290 0 0 MOODYS CORP COM 615369105 2598 9552 SH SOLE 9552 0 0 MOODYS CORP COM 615369105 13232 48585 SH DFND 3 48585 0 0 MOODYS CORP COM 615369105 1043 3837 SH DFND 4 3837 0 0 MOODYS CORP COM 615369105 312 1147 SH DFND 6 1147 0 0 MORGAN STANLEY COM NEW 617446448 41524 545943 SH SOLE 545943 0 0 MORGAN STANLEY COM NEW 617446448 2535 33326 SH DFND 4 33326 0 0 MORGAN STANLEY COM NEW 617446448 40 525 SH DFND 6 525 0 0 MORGAN STANLEY COM NEW 617446448 2543 33425 SH Put DFND 7 33425 0 0 MOSAIC CO NEW COM 61945C103 415 8768 SH DFND 4 8768 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2232 10648 SH SOLE 10648 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 842 4019 SH DFND 4 4019 0 0 MSCI INC COM 55354G100 798 1936 SH DFND 4 1936 0 0 MURPHY USA INC COM 626755102 768 3299 SH SOLE 3299 0 0 NASDAQ INC COM 631103108 3625 23761 SH SOLE 23761 0 0 NASDAQ INC COM 631103108 420 2761 SH DFND 4 2761 0 0 NATERA INC COM 632307104 14338 404570 SH SOLE 404570 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 11958 SH SOLE 11958 0 0 NETAPP INC COM 64110D104 419 6420 SH DFND 4 6420 0 0 NETFLIX INC COM 64110L106 1847 10561 SH DFND 4 10561 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 659 72215 SH SOLE 72215 0 0 NEWELL BRANDS INC COM 651229106 165 8712 SH DFND 4 8712 0 0 NEWELL BRANDS INC COM 651229106 121 6346 SH DFND 6 6346 0 0 NEWELL BRANDS INC COM 651229106 1080 56713 SH SOLE 56713 0 0 NEWMARKET CORP COM 651587107 635 2111 SH SOLE 2111 0 0 NEWMONT CORP COM 651639106 1124 18832 SH DFND 4 18832 0 0 NEWMONT CORP COM 651639106 46746 783412 SH SOLE 783412 0 0 NEXTERA ENERGY INC COM 65339F101 4445 57377 SH DFND 4 57377 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 202 8652 SH DFND 4 8652 0 0 NIKE INC CL B 654106103 7684 75182 SH SOLE 75182 0 0 NIKE INC CL B 654106103 16209 158370 SH DFND 3 158370 0 0 NIKE INC CL B 654106103 1671 16350 SH DFND 6 16350 0 0 NIKE INC CL B 654106103 3074 30087 SH DFND 4 30087 0 0 NIKE INC CL B 654106103 1427 13960 SH DFND 13960 0 0 NISOURCE INC COM 65473P105 276 9395 SH DFND 4 9395 0 0 NOKIA CORP SPONSORED ADR 654902204 71 15500 SH DFND 6 15500 0 0 NORDSON CORP COM 655663102 3063 15131 SH SOLE 15131 0 0 NORDSON CORP COM 655663102 261 1290 SH DFND 4 1290 0 0 NORFOLK SOUTHN CORP COM 655844108 1593 7008 SH DFND 4 7008 0 0 NORFOLK SOUTHN CORP COM 655844108 3870 17025 SH SOLE 17025 0 0 NORTHERN TR CORP COM 665859104 583 6050 SH DFND 4 6050 0 0 NORTHERN TR CORP COM 665859104 333 3450 SH SOLE 3450 0 0 NORTHROP GRUMMAN CORP COM 666807102 4967 10378 SH SOLE 10378 0 0 NORTHROP GRUMMAN CORP COM 666807102 1669 3487 SH DFND 4 3487 0 0 NORTHWESTERN CORP COM NEW 668074305 662 11233 SH SOLE 11233 0 0 NORTONLIFELOCK INC COM 668771108 5266 239814 SH SOLE 239814 0 0 NORTONLIFELOCK INC COM 668771108 364 16626 SH DFND 4 16626 0 0 NRG ENERGY INC COM NEW 629377508 269 7053 SH DFND 4 7053 0 0 NUCOR CORP COM 670346105 824 7888 SH DFND 4 7888 0 0 NUCOR CORP COM 670346105 892 8545 SH SOLE 8545 0 0 NVIDIA CORPORATION COM 67066G104 3703 24430 SH DFND 24430 0 0 NVIDIA CORPORATION COM 67066G104 9012 59450 SH DFND 4 59450 0 0 NVIDIA CORPORATION COM 67066G104 196 1294 SH DFND 6 1294 0 0 NVIDIA CORPORATION COM 67066G104 35558 234235 SH DFND 3 234235 0 0 NVR INC COM 62944T105 300 75 SH DFND 4 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 928 6266 SH DFND 4 6266 0 0 OCCIDENTAL PETE CORP COM 674599105 1250 21231 SH DFND 4 21231 0 0 OCCIDENTAL PETE CORP COM 674599105 2326 39480 SH SOLE 39480 0 0 OKTA INC CL A 679295105 6367 70395 SH SOLE 70395 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1414 5519 SH SOLE 5519 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 555 2169 SH DFND 4 2169 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 663 23514 SH SOLE 23514 0 0 OMNICOM GROUP INC COM 681919106 1390 21853 SH SOLE 21853 0 0 OMNICOM GROUP INC COM 681919106 388 6103 SH DFND 4 6103 0 0 ON SEMICONDUCTOR CORP COM 682189105 12199 242481 SH SOLE 242481 0 0 ON SEMICONDUCTOR CORP COM 682189105 516 10265 SH DFND 4 10265 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13348 5450000 PRN DFND 2 0 5450000 0 ONEOK INC NEW COM 682680103 598 10796 SH DFND 4 10796 0 0 ONEOK INC NEW COM 682680103 1454 26201 SH SOLE 26201 0 0 ORACLE CORP COM 68389X105 33 470 SH DFND 6 470 0 0 ORACLE CORP COM 68389X105 2617 37445 SH DFND 4 37445 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 999 1582 SH DFND 4 1582 0 0 ORGANON & CO COMMON STOCK 68622V106 202 5973 SH DFND 4 5973 0 0 ORGANON & CO COMMON STOCK 68622V106 86 2540 SH DFND 6 2540 0 0 OTIS WORLDWIDE CORP COM 68902V107 403 5700 SH DFND 6 5700 0 0 OTIS WORLDWIDE CORP COM 68902V107 718 10152 SH DFND 4 10152 0 0 OVID THERAPEUTICS INC COM 690469101 97 45092 SH SOLE 45092 0 0 PACCAR INC COM 693718108 10094 122587 SH SOLE 122587 0 0 PACCAR INC COM 693718108 844 10256 SH DFND 4 10256 0 0 PACKAGING CORP AMER COM 695156109 371 2693 SH DFND 4 2693 0 0 PACKAGING CORP AMER COM 695156109 5109 37153 SH SOLE 37153 0 0 PALO ALTO NETWORKS INC COM 697435105 1670 3380 SH SOLE 3380 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43864 23365000 PRN DFND 2 0 23365000 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5372 4924000 SH DFND 2 0 4924000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 444 17943 SH DFND 4 17943 0 0 PARKER-HANNIFIN CORP COM 701094104 930 3775 SH DFND 3 3775 0 0 PARKER-HANNIFIN CORP COM 701094104 746 3035 SH DFND 4 3035 0 0 PARKER-HANNIFIN CORP COM 701094104 1854 7534 SH SOLE 7534 0 0 PAYCHEX INC COM 704326107 1069 9387 SH DFND 4 9387 0 0 PAYCHEX INC COM 704326107 9233 81082 SH SOLE 81082 0 0 PAYCOM SOFTWARE INC COM 70432V102 315 1126 SH DFND 4 1126 0 0 PAYPAL HLDGS INC COM 70450Y103 677 9700 SH DFND 6 9700 0 0 PAYPAL HLDGS INC COM 70450Y103 758 10835 SH DFND 3 10835 0 0 PAYPAL HLDGS INC COM 70450Y103 1933 27675 SH DFND 4 27675 0 0 PEGASYSTEMS INC COM 705573103 431 9000 SH SOLE 9000 0 0 PEMBINA PIPELINE CORP COM 706327103 36 1020 SH DFND 6 1020 0 0 PEMBINA PIPELINE CORP COM 706327103 38952 1102000 SH SOLE 1102000 0 0 PENN NATL GAMING INC COM 707569109 121 3999 SH DFND 4 3999 0 0 PENN NATL GAMING INC COM 707569109 65862 2165098 SH SOLE 2165098 0 0 PEPSICO INC COM 713448108 355 2133 SH DFND 6 2133 0 0 PEPSICO INC COM 713448108 6711 40269 SH DFND 4 40269 0 0 PEPSICO INC COM 713448108 67999 408008 SH SOLE 408008 0 0 PERKINELMER INC COM 714046109 431 3035 SH DFND 4 3035 0 0 PERKINELMER INC COM 714046109 1053 7405 SH SOLE 7405 0 0 PFIZER INC COM 717081103 122318 2332971 SH SOLE 2332971 0 0 PFIZER INC COM 717081103 732 13969 SH DFND 6 13969 0 0 PFIZER INC COM 717081103 8579 163645 SH DFND 4 163645 0 0 PHILIP MORRIS INTL INC COM 718172109 4469 45253 SH DFND 4 45253 0 0 PHILIP MORRIS INTL INC COM 718172109 176582 1788349 SH SOLE 1788349 0 0 PHILLIPS 66 COM 718546104 4603 56146 SH SOLE 56146 0 0 PHILLIPS 66 COM 718546104 932 11353 SH DFND 4 11353 0 0 PHILLIPS 66 COM 718546104 291 3550 SH DFND 6 3550 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26784 302115 SH DFND 3 302115 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16198 309329 SH DFND 3 309329 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6133 63545 SH DFND 3 63545 0 0 PINNACLE WEST CAP CORP COM 723484101 191 2604 SH DFND 4 2604 0 0 PINNACLE WEST CAP CORP COM 723484101 307 4198 SH SOLE 4198 0 0 PIONEER NAT RES CO COM 723787107 1196 5362 SH DFND 4 5362 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5529 2550000 PRN DFND 2 0 2550000 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 157 54587 PRN DFND 2 0 54587 0 PNC FINL SVCS GROUP INC COM 693475105 1925 12194 SH DFND 4 12194 0 0 PNC FINL SVCS GROUP INC COM 693475105 7410 46970 SH SOLE 46970 0 0 POOL CORP COM 73278L105 332 944 SH DFND 4 944 0 0 POPULAR INC COM NEW 733174700 6430 83587 SH SOLE 83587 0 0 PPG INDS INC COM 693506107 647 5667 SH DFND 4 5667 0 0 PPG INDS INC COM 693506107 1584 13856 SH SOLE 13856 0 0 PPL CORP COM 69351T106 479 17669 SH DFND 4 17669 0 0 PRICE T ROWE GROUP INC COM 74144T108 756 6652 SH DFND 4 6652 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 471 7032 SH DFND 4 7032 0 0 PROCTER AND GAMBLE CO COM 742718109 885 6153 SH DFND 6 6153 0 0 PROCTER AND GAMBLE CO COM 742718109 10060 69958 SH DFND 4 69958 0 0 PROCTER AND GAMBLE CO COM 742718109 77584 539564 SH SOLE 539564 0 0 PROGRESSIVE CORP COM 743315103 1979 17015 SH DFND 4 17015 0 0 PROGRESSIVE CORP COM 743315103 4878 41953 SH SOLE 41953 0 0 PROGRESSIVE CORP COM 743315103 2437 20962 SH DFND 20962 0 0 PROGRESSIVE CORP COM 743315103 40547 348235 SH DFND 3 348235 0 0 PROLOGIS INC. COM 74340W103 2071 17607 SH DFND 4 17607 0 0 PROLOGIS INC. COM 74340W103 255 2170 SH DFND 2170 0 0 PROLOGIS INC. COM 74340W103 911 7745 SH DFND 6 7745 0 0 PROSPERITY BANCSHARES INC COM 743606105 892 13059 SH SOLE 13059 0 0 PRUDENTIAL FINL INC COM 744320102 861 9006 SH DFND 4 9006 0 0 PRUDENTIAL FINL INC COM 744320102 2162 22592 SH SOLE 22592 0 0 PTC INC COM 69370C100 272 2551 SH DFND 4 2551 0 0 PUBLIC STORAGE COM 74460D109 1118 3574 SH DFND 4 3574 0 0 PUBLIC STORAGE COM 74460D109 175 560 SH DFND 560 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 14674 SH DFND 4 14674 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38348 606000 SH SOLE 606000 0 0 PULTE GROUP INC COM 745867101 230 5790 SH DFND 4 5790 0 0 PULTE GROUP INC COM 745867101 563 14194 SH SOLE 14194 0 0 PULTE GROUP INC COM 745867101 919 23165 SH DFND 3 23165 0 0 QORVO INC COM 74736K101 243 2571 SH DFND 4 2571 0 0 QUALCOMM INC COM 747525103 5234 40910 SH DFND 3 40910 0 0 QUALCOMM INC COM 747525103 4168 32632 SH DFND 4 32632 0 0 QUALCOMM INC COM 747525103 79 620 SH DFND 6 620 0 0 QUALCOMM INC COM 747525103 80791 632465 SH SOLE 632465 0 0 QUANTA SVCS INC COM 74762E102 424 3385 SH DFND 4 3385 0 0 QUANTA SVCS INC COM 74762E102 15950 127253 SH SOLE 127253 0 0 QUEST DIAGNOSTICS INC COM 74834L100 467 3511 SH DFND 4 3511 0 0 QUIDELORTHO CORP COM 219798105 26128 268866 SH SOLE 268866 0 0 RADIAN GROUP INC COM 750236101 766 38960 SH SOLE 38960 0 0 RALPH LAUREN CORP CL A 751212101 154 1722 SH SOLE 1722 0 0 RALPH LAUREN CORP CL A 751212101 99 1107 SH DFND 4 1107 0 0 RAYMOND JAMES FINL INC COM 754730109 131 1469 SH SOLE 1469 0 0 RAYMOND JAMES FINL INC COM 754730109 400 4472 SH DFND 4 4472 0 0 RAYONIER INC COM 754907103 708 18938 SH SOLE 18938 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20179 209961 SH SOLE 209961 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1142 11880 SH DFND 6 11880 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3411 35482 SH DFND 4 35482 0 0 REALTY INCOME CORP COM 756109104 962 14090 SH DFND 4 14090 0 0 REALTY INCOME CORP COM 756109104 3960 57935 SH DFND 3 57935 0 0 REALTY INCOME CORP COM 756109104 2598 38062 SH SOLE 38062 0 0 REGENCY CTRS CORP COM 758849103 218 3663 SH DFND 4 3663 0 0 REGENCY CTRS CORP COM 758849103 94 1590 SH DFND 1590 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1506 2547 SH DFND 4 2547 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 505 26913 SH DFND 4 26913 0 0 REPUBLIC SVCS INC COM 760759100 648 4951 SH DFND 4 4951 0 0 REPUBLIC SVCS INC COM 760759100 15317 116875 SH DFND 3 116875 0 0 REPUBLIC SVCS INC COM 760759100 1061 8107 SH DFND 8107 0 0 REPUBLIC SVCS INC COM 760759100 2961 22623 SH SOLE 22623 0 0 RESMED INC COM 761152107 1814 8652 SH SOLE 8652 0 0 RESMED INC COM 761152107 730 3483 SH DFND 4 3483 0 0 RH NOTE 9/1 74967XAD5 8604 7168000 PRN DFND 2 0 7168000 0 ROBERT HALF INTL INC COM 770323103 244 3252 SH DFND 4 3252 0 0 ROBLOX CORP CL A 771049103 249 7577 SH SOLE 7577 0 0 ROCKWELL AUTOMATION INC COM 773903109 680 3411 SH DFND 4 3411 0 0 ROCKWELL AUTOMATION INC COM 773903109 1360 6822 SH SOLE 6822 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 262 5473 SH DFND 6 5473 0 0 ROLLINS INC COM 775711104 1167 33423 SH SOLE 33423 0 0 ROLLINS INC COM 775711104 191 5471 SH DFND 4 5471 0 0 ROPER TECHNOLOGIES INC COM 776696106 2451 6210 SH SOLE 6210 0 0 ROPER TECHNOLOGIES INC COM 776696106 998 2528 SH DFND 4 2528 0 0 ROSS STORES INC COM 778296103 587 8349 SH DFND 4 8349 0 0 ROSS STORES INC COM 778296103 1451 20658 SH SOLE 20658 0 0 ROYAL BK CDA COM 780087102 1644 17010 SH DFND 6 17010 0 0 ROYAL BK CDA COM 780087102 40183 415000 SH SOLE 415000 0 0 ROYAL GOLD INC COM 780287108 2419 22653 SH SOLE 22653 0 0 RPM INTL INC COM 749685103 220 2795 SH SOLE 2795 0 0 RPM INTL INC COM 749685103 57 718 SH DFND 4 718 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1925 28585 SH DFND 3 28585 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121 1800 SH DFND 1800 0 0 S&P GLOBAL INC COM 78409V104 2355 6986 SH DFND 6986 0 0 S&P GLOBAL INC COM 78409V104 2779 8246 SH DFND 4 8246 0 0 S&P GLOBAL INC COM 78409V104 26017 77080 SH DFND 3 77080 0 0 SALESFORCE INC COM 79466L302 1200 7260 SH DFND 3 7260 0 0 SALESFORCE INC COM 79466L302 231 1392 SH DFND 1392 0 0 SALESFORCE INC COM 79466L302 3882 23523 SH DFND 4 23523 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39798 SH SOLE 39798 0 0 SANDERSON FARMS INC COM 800013104 229 1063 SH SOLE 1063 0 0 SAP SE SPON ADR 803054204 2257 24845 SH DFND 3 24845 0 0 SAP SE SPON ADR 803054204 12 135 SH SOLE 135 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10344 138000 SH SOLE 138000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 829 2590 SH DFND 4 2590 0 0 SCHLUMBERGER LTD COM STK 806857108 1188 33217 SH DFND 4 33217 0 0 SCHLUMBERGER LTD COM STK 806857108 3036 84901 SH SOLE 84901 0 0 SCHWAB CHARLES CORP COM 808513105 15811 250258 SH SOLE 250258 0 0 SCHWAB CHARLES CORP COM 808513105 2261 35776 SH DFND 4 35776 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 776 8336 SH SOLE 8336 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49998 SH SOLE 49998 0 0 SEA LTD SPONSORD ADS 81141R100 1397 20900 SH DFND 4 20900 0 0 SEA LTD SPONSORD ADS 81141R100 483 7215 SH DFND 3 7215 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422 5909 SH DFND 4 5909 0 0 SEALED AIR CORP NEW COM 81211K100 203 3495 SH DFND 4 3495 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34754 486001 SH DFND 5 486001 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1267 SH DFND 6 1267 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1725 SH Put DFND 7 1725 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 601 SH DFND 5 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1936 61544 SH DFND 61544 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 11377 SH DFND 6 11377 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40594 562410 SH DFND 5 562410 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 1390 SH DFND 6 1390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3424 SH DFND 5 3424 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68774 980658 SH DFND 5 980658 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2390 SH DFND 6 2390 0 0 SEMPRA COM 816851109 1393 9271 SH DFND 4 9271 0 0 SEMPRA COM 816851109 3858 25677 SH SOLE 25677 0 0 SERVICENOW INC COM 81762P102 2258 4748 SH DFND 4 4748 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 393 40000 SH SOLE 40000 0 0 SHERWIN WILLIAMS CO COM 824348106 1957 8742 SH DFND 8742 0 0 SHERWIN WILLIAMS CO COM 824348106 25036 111655 SH DFND 3 111655 0 0 SHERWIN WILLIAMS CO COM 824348106 1272 5677 SH DFND 4 5677 0 0 SHERWIN WILLIAMS CO COM 824348106 3182 14213 SH SOLE 14213 0 0 SHERWIN WILLIAMS CO COM 824348106 19 84 SH DFND 6 84 0 0 SIGA TECHNOLOGIES INC COM 826917106 126 10842 SH SOLE 10842 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6334 35296 SH DFND 3 35296 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 264 1473 SH DFND 4 1473 0 0 SILGAN HOLDINGS INC COM 827048109 736 17808 SH SOLE 17808 0 0 SIMON PPTY GROUP INC NEW COM 828806109 742 7826 SH DFND 4 7826 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1030 10852 SH SOLE 10852 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 612 99880 SH DFND 6 99880 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 438 4727 SH DFND 4 4727 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 469 5060 SH DFND 3 5060 0 0 SMITH A O CORP COM 831865209 419 7661 SH SOLE 7661 0 0 SMITH A O CORP COM 831865209 167 3071 SH DFND 4 3071 0 0 SMUCKER J M CO COM NEW 832696405 407 3175 SH DFND 4 3175 0 0 SMUCKER J M CO COM NEW 832696405 1656 12933 SH SOLE 12933 0 0 SNAP ON INC COM 833034101 611 3099 SH SOLE 3099 0 0 SNAP ON INC COM 833034101 308 1558 SH DFND 4 1558 0 0 SNOWFLAKE INC CL A 833445109 485 3485 SH DFND 3 3485 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 248 905 SH DFND 3 905 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 344 1254 SH DFND 4 1254 0 0 SONOCO PRODS CO COM 835495102 697 12215 SH SOLE 12215 0 0 SOUTH JERSEY INDS INC COM 838518108 311 9105 SH SOLE 9105 0 0 SOUTHERN CO COM 842587107 4566 64029 SH SOLE 64029 0 0 SOUTHERN CO COM 842587107 1789 25079 SH DFND 4 25079 0 0 SOUTHERN COPPER CORP COM 84265V105 346 6947 SH DFND 5 6947 0 0 SOUTHWEST AIRLS CO COM 844741108 1505 41662 SH SOLE 41662 0 0 SOUTHWEST AIRLS CO COM 844741108 512 14191 SH DFND 4 14191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 149 23893 SH SOLE 23893 0 0 SPDR GOLD TR GOLD SHS 78463V107 856 5084 SH Put DFND 7 5084 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 349 12360 SH DFND 12360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1649 47400 SH DFND 47400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 638 18351 SH DFND 5 18351 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5727 109792 SH DFND 3 109792 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1615 35100 SH DFND 35100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9410 24942 SH DFND 5 24942 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 3358 8900 SH DFND 8900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3369 8929 SH Put DFND 7 8929 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43887 479017 SH DFND 3 479017 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5174 171595 SH DFND 3 171595 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 238 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2783 23290 SH DFND 23290 0 0 SPDR SER TR S&P REGL BKG 78464A698 3096 53288 SH DFND 5 53288 0 0 SPLUNK INC COM 848637104 303 3438 SH SOLE 3438 0 0 STANLEY BLACK & DECKER INC COM 854502101 931 8875 SH SOLE 8875 0 0 STANLEY BLACK & DECKER INC COM 854502101 473 4519 SH DFND 4 4519 0 0 STARBUCKS CORP COM 855244109 24320 318364 SH SOLE 318364 0 0 STARBUCKS CORP COM 855244109 3804 49800 SH DFND 6 49800 0 0 STARBUCKS CORP COM 855244109 2565 33572 SH DFND 4 33572 0 0 STARBUCKS CORP COM 855244109 1334 17440 SH DFND 3 17440 0 0 STATE STR CORP COM 857477103 667 10808 SH DFND 4 10808 0 0 STATE STR CORP COM 857477103 509 8249 SH SOLE 8249 0 0 STERICYCLE INC COM 858912108 632 14421 SH SOLE 14421 0 0 STERIS PLC SHS USD G8473T100 480 2329 SH DFND 4 2329 0 0 STRYKER CORPORATION COM 863667101 1589 7983 SH DFND 4 7983 0 0 STRYKER CORPORATION COM 863667101 3942 19817 SH SOLE 19817 0 0 SUN CMNTYS INC COM 866674104 399 2501 SH SOLE 2501 0 0 SUN CMNTYS INC COM 866674104 115 720 SH DFND 720 0 0 SUN LIFE FINANCIAL INC. COM 866796105 35 760 SH DFND 6 760 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19931 435000 SH SOLE 435000 0 0 SUNCOR ENERGY INC NEW COM 867224107 44730 1275000 SH SOLE 1275000 0 0 SUNCOR ENERGY INC NEW COM 867224107 148 4242 SH DFND 6 4242 0 0 SUZANO S A SPON ADS 86959K105 113 11900 SH DFND 11900 0 0 SVB FINANCIAL GROUP COM 78486Q101 553 1397 SH DFND 4 1397 0 0 SVB FINANCIAL GROUP COM 78486Q101 3295 8331 SH DFND 3 8331 0 0 SYLVAMO CORP COMMON STOCK 871332102 1105 33800 SH SOLE 33800 0 0 SYNCHRONY FINANCIAL COM 87165B103 412 14906 SH DFND 4 14906 0 0 SYNOPSYS INC COM 871607107 2728 8983 SH SOLE 8983 0 0 SYNOPSYS INC COM 871607107 1106 3642 SH DFND 4 3642 0 0 SYSCO CORP COM 871829107 1012 11957 SH DFND 4 11957 0 0 SYSCO CORP COM 871829107 2702 31894 SH SOLE 31894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6848 83645 SH DFND 3 83645 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456 3724 SH DFND 4 3724 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49587 404696 SH SOLE 404696 0 0 TAPESTRY INC COM 876030107 5809 190348 SH SOLE 190348 0 0 TAPESTRY INC COM 876030107 193 6326 SH DFND 4 6326 0 0 TARGET CORP COM 87612E106 1920 13597 SH DFND 4 13597 0 0 TARGET CORP COM 87612E106 4604 32601 SH SOLE 32601 0 0 TC ENERGY CORP COM 87807B107 439 8495 SH DFND 6 8495 0 0 TE CONNECTIVITY LTD SHS H84989104 872 7698 SH DFND 4 7698 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 411 1093 SH DFND 4 1093 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22045 58869 SH SOLE 58869 0 0 TELEFLEX INCORPORATED COM 879369106 273 1112 SH DFND 4 1112 0 0 TELEFLEX INCORPORATED COM 879369106 677 2753 SH SOLE 2753 0 0 TERADYNE INC COM 880770102 321 3568 SH DFND 3568 0 0 TERADYNE INC COM 880770102 143 1600 SH SOLE 1600 0 0 TERADYNE INC COM 880770102 343 3834 SH DFND 4 3834 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 27291 9629000 PRN DFND 2 0 9629000 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16199 398487 SH SOLE 398487 0 0 TESLA INC COM 88160R101 13403 19903 SH DFND 4 19903 0 0 TESLA INC COM 88160R101 513 760 SH DFND 3 760 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 49157 4531000 PRN DFND 2 0 4531000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297 39503 SH DFND 4 39503 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 18300 SH DFND 6 18300 0 0 TEXAS INSTRS INC COM 882508104 4139 26942 SH DFND 4 26942 0 0 TEXAS INSTRS INC COM 882508104 22605 147121 SH SOLE 147121 0 0 TEXTRON INC COM 883203101 3277 53667 SH SOLE 53667 0 0 TEXTRON INC COM 883203101 305 4987 SH DFND 4 4987 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12464 22942 SH SOLE 22942 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5052 9299 SH DFND 4 9299 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6355 11680 SH DFND 3 11680 0 0 THOR INDS INC COM 885160101 714 9501 SH SOLE 9501 0 0 TJX COS INC NEW COM 872540109 27 495 SH DFND 6 495 0 0 TJX COS INC NEW COM 872540109 1559 27925 SH DFND 4 27925 0 0 TJX COS INC NEW COM 872540109 17945 321314 SH SOLE 321314 0 0 T-MOBILE US INC COM 872590104 256210 1904340 SH SOLE 1904340 0 0 T-MOBILE US INC COM 872590104 1870 13898 SH DFND 4 13898 0 0 T-MOBILE US INC COM 872590104 709 5265 SH DFND 3 5265 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1403 21423 SH DFND 6 21423 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52459 800000 SH SOLE 800000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 334 5100 SH Put DFND 7 5100 0 0 TRACTOR SUPPLY CO COM 892356106 1277 6587 SH SOLE 6587 0 0 TRACTOR SUPPLY CO COM 892356106 510 2629 SH DFND 4 2629 0 0 TRADEWEB MKTS INC CL A 892672106 5759 84387 SH SOLE 84387 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 725 5585 SH DFND 4 5585 0 0 TRANSDIGM GROUP INC COM 893641100 1644 3063 SH SOLE 3063 0 0 TRANSDIGM GROUP INC COM 893641100 667 1244 SH DFND 4 1244 0 0 TRAVELERS COMPANIES INC COM 89417E109 1183 6991 SH DFND 4 6991 0 0 TRIMBLE INC COM 896239100 348 5970 SH DFND 4 5970 0 0 TRIMBLE INC COM 896239100 18151 311704 SH SOLE 311704 0 0 TRIPADVISOR INC COM 896945201 9979 560633 SH SOLE 560633 0 0 TRUIST FINL CORP COM 89832Q109 1844 38899 SH DFND 4 38899 0 0 TWITTER INC COM 90184L102 675 18041 SH DFND 4 18041 0 0 TYLER TECHNOLOGIES INC COM 902252105 329 990 SH DFND 4 990 0 0 TYLER TECHNOLOGIES INC COM 902252105 809 2434 SH SOLE 2434 0 0 TYSON FOODS INC CL A 902494103 16594 192820 SH SOLE 192820 0 0 TYSON FOODS INC CL A 902494103 736 8555 SH DFND 4 8555 0 0 UDR INC COM 902653104 828 17983 SH SOLE 17983 0 0 UDR INC COM 902653104 322 6992 SH DFND 4 6992 0 0 ULTA BEAUTY INC COM 90384S303 493 1281 SH DFND 4 1281 0 0 UMPQUA HLDGS CORP COM 904214103 6803 405209 SH SOLE 405209 0 0 UNDER ARMOUR INC CL C 904311206 5405 713100 SH SOLE 713100 0 0 UNION PAC CORP COM 907818108 336 1574 SH DFND 6 1574 0 0 UNION PAC CORP COM 907818108 30766 144252 SH SOLE 144252 0 0 UNION PAC CORP COM 907818108 1986 9311 SH DFND 9311 0 0 UNION PAC CORP COM 907818108 26058 122005 SH DFND 3 122005 0 0 UNION PAC CORP COM 907818108 3910 18338 SH DFND 4 18338 0 0 UNITED AIRLS HLDGS INC COM 910047109 269 7613 SH DFND 4 7613 0 0 UNITED AIRLS HLDGS INC COM 910047109 934 26375 SH Put DFND 7 26375 0 0 UNITED BANKSHARES INC WEST V COM 909907107 829 23653 SH SOLE 23653 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3895 21335 SH DFND 4 21335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22790 124847 SH SOLE 124847 0 0 UNITED RENTALS INC COM 911363109 416 1713 SH DFND 4 1713 0 0 UNITED RENTALS INC COM 911363109 216 891 SH SOLE 891 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3911 2509000 SH DFND 2 0 2509000 0 UNITEDHEALTH GROUP INC COM 91324P102 411 800 SH DFND 800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12946 25171 SH DFND 3 25171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2039 3970 SH DFND 6 3970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11442 22278 SH DFND 4 22278 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37057 367953 SH SOLE 367953 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 164 1628 SH DFND 4 1628 0 0 US BANCORP DEL COM NEW 902973304 11762 255576 SH SOLE 255576 0 0 US BANCORP DEL COM NEW 902973304 1830 39756 SH DFND 4 39756 0 0 V F CORP COM 918204108 844 19107 SH SOLE 19107 0 0 V F CORP COM 918204108 422 9535 SH DFND 4 9535 0 0 VALE S A SPONSORED ADS 91912E105 6420 438205 SH DFND 3 438205 0 0 VALE S A SPONSORED ADS 91912E105 5 359 SH SOLE 359 0 0 VALERO ENERGY CORP COM 91913Y100 1034 9732 SH DFND 4 9732 0 0 VALLEY NATL BANCORP COM 919794107 595 57185 SH SOLE 57185 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 913 33791 SH DFND 5 33791 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2161 79866 SH DFND 3 79866 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 427 SH DFND 5 427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 498 18200 SH Put DFND 7 18200 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 310 12663 SH DFND 5 12663 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 513 2202 SH DFND 5 2202 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1068 5235 SH DFND 3 5235 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12600 SH DFND 6 12600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 48456 217400 SH SOLE 217400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 808 4100 SH SOLE 4100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 179 910 SH DFND 6 910 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2719 29840 SH DFND 29840 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 241288 1829600 SH SOLE 1829600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3582 71700 SH SOLE 71700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4929 SH DFND 5 4929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1076 SH DFND 6 1076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32683 784700 SH SOLE 784700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2833 53550 SH DFND 3 53550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4711 SH DFND 5 4711 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 937 10986 SH DFND 5 10986 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28102 329300 SH SOLE 329300 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5849 116535 SH DFND 3 116535 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2742 54700 SH SOLE 54700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3550 SH DFND 6 3550 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17772 232716 SH DFND 3 232716 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14347 100000 SH SOLE 100000 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 283 6945 SH DFND 6 6945 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20400 500000 SH SOLE 500000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2272 9635 SH DFND 3 9635 0 0 VEEVA SYS INC CL A COM 922475108 431 2194 SH DFND 2194 0 0 VEEVA SYS INC CL A COM 922475108 19825 100108 SH SOLE 100108 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 465 47537 SH SOLE 47537 0 0 VENTAS INC COM 92276F100 115 2240 SH DFND 2240 0 0 VENTAS INC COM 92276F100 485 9445 SH DFND 4 9445 0 0 VERISIGN INC COM 92343E102 952 5689 SH SOLE 5689 0 0 VERISIGN INC COM 92343E102 376 2250 SH DFND 4 2250 0 0 VERISK ANALYTICS INC COM 92345Y106 658 3801 SH DFND 4 3801 0 0 VERISK ANALYTICS INC COM 92345Y106 169 979 SH DFND 6 979 0 0 VERISK ANALYTICS INC COM 92345Y106 2349 13550 SH DFND 3 13550 0 0 VERISK ANALYTICS INC COM 92345Y106 158 910 SH DFND 910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6211 122378 SH DFND 4 122378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 944 18600 SH DFND 6 18600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1698 6028 SH DFND 4 6028 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1356 4805 SH DFND 3 4805 0 0 VIATRIS INC COM 92556V106 296 28328 SH DFND 4 28328 0 0 VICI PPTYS INC COM 925652109 679 22774 SH DFND 4 22774 0 0 VICI PPTYS INC COM 925652109 1913 64229 SH SOLE 64229 0 0 VICI PPTYS INC COM 925652109 5658 189660 SH DFND 3 189660 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10852 388000 SH SOLE 388000 0 0 VIRTU FINL INC CL A 928254101 1289 55053 SH SOLE 55053 0 0 VISA INC COM CL A 92826C839 23325 118295 SH DFND 3 118295 0 0 VISA INC COM CL A 92826C839 1664 8450 SH DFND 8450 0 0 VISA INC COM CL A 92826C839 7690 39058 SH DFND 4 39058 0 0 VISA INC COM CL A 92826C839 1554 7895 SH DFND 6 7895 0 0 VMWARE INC CL A COM 928563402 27871 244522 SH SOLE 244522 0 0 VONTIER CORPORATION COM 928881101 7506 326500 SH SOLE 326500 0 0 VORNADO RLTY TR SH BEN INT 929042109 270 9457 SH SOLE 9457 0 0 VORNADO RLTY TR SH BEN INT 929042109 119 4142 SH DFND 4 4142 0 0 VOYA FINANCIAL INC COM 929089100 1269 21261 SH SOLE 21261 0 0 VULCAN MATLS CO COM 929160109 1108 7796 SH SOLE 7796 0 0 VULCAN MATLS CO COM 929160109 106 750 SH DFND 6 750 0 0 VULCAN MATLS CO COM 929160109 445 3131 SH DFND 4 3131 0 0 WABTEC COM 929740108 11 134 SH DFND 6 134 0 0 WABTEC COM 929740108 966 11769 SH SOLE 11769 0 0 WABTEC COM 929740108 351 4280 SH DFND 4 4280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1608 42432 SH SOLE 42432 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 788 20792 SH DFND 4 20792 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 7600 SH DFND 6 7600 0 0 WALMART INC COM 931142103 1009 8285 SH DFND 3 8285 0 0 WALMART INC COM 931142103 52624 432838 SH SOLE 432838 0 0 WALMART INC COM 931142103 4054 33350 SH DFND 4 33350 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1745 130016 SH SOLE 130016 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24 1780 SH DFND 6 1780 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 701 52245 SH DFND 4 52245 0 0 WASTE MGMT INC DEL COM 94106L109 601 3932 SH DFND 6 3932 0 0 WASTE MGMT INC DEL COM 94106L109 1392 9098 SH DFND 4 9098 0 0 WATERS CORP COM 941848103 469 1417 SH DFND 4 1417 0 0 WATERS CORP COM 941848103 3722 11245 SH SOLE 11245 0 0 WEBSTER FINL CORP COM 947890109 41 966 SH DFND 4 966 0 0 WEBSTER FINL CORP COM 947890109 2447 58064 SH SOLE 58064 0 0 WEC ENERGY GROUP INC COM 92939U106 917 9116 SH DFND 4 9116 0 0 WELLS FARGO CO NEW COM 949746101 3531 90140 SH DFND 4 90140 0 0 WELLS FARGO CO NEW COM 949746101 214547 5477191 SH SOLE 5477191 0 0 WELLS FARGO CO NEW COM 949746101 885 22600 SH Put DFND 7 22600 0 0 WELLTOWER INC COM 95040Q104 96 1160 SH DFND 1160 0 0 WELLTOWER INC COM 95040Q104 862 10466 SH DFND 4 10466 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 535 1769 SH DFND 4 1769 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3821 12731 SH SOLE 12731 0 0 WESTERN DIGITAL CORP. COM 958102105 43884 978898 SH SOLE 978898 0 0 WESTERN DIGITAL CORP. COM 958102105 334 7453 SH DFND 4 7453 0 0 WESTERN UN CO COM 959802109 35 2149 SH DFND 4 2149 0 0 WESTERN UN CO COM 959802109 1230 74689 SH SOLE 74689 0 0 WESTROCK CO COM 96145D105 243 6071 SH DFND 4 6071 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17521 SH DFND 4 17521 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1489 44955 SH SOLE 44955 0 0 WHIRLPOOL CORP COM 963320106 265 1716 SH DFND 4 1716 0 0 WHIRLPOOL CORP COM 963320106 520 3357 SH SOLE 3357 0 0 WHITESTONE REIT COM 966084204 109 10179 SH SOLE 10179 0 0 WILLIAMS COS INC COM 969457100 903 28937 SH DFND 4 28937 0 0 WILLIAMS COS INC COM 969457100 2912 93310 SH SOLE 93310 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 518 2630 SH DFND 4 2630 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1310 45620 SH DFND 3 45620 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 149 5195 SH DFND 5 5195 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3120 69900 SH DFND 6 69900 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1203 23862 SH DFND 3 23862 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 585 9366 SH DFND 9366 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4279 SH DFND 5 4279 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1762 42860 SH DFND 6 42860 0 0 WIX COM LTD SHS M98068105 211 3225 SH DFND 4 3225 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 13338 12714000 PRN DFND 2 0 12714000 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 28253 11110000 PRN DFND 2 0 11110000 0 WYNN RESORTS LTD COM 983134107 359 6298 SH SOLE 6298 0 0 WYNN RESORTS LTD COM 983134107 139 2436 SH DFND 4 2436 0 0 XCEL ENERGY INC COM 98389B100 1124 15880 SH DFND 4 15880 0 0 XYLEM INC COM 98419M100 336 4295 SH DFND 4 4295 0 0 YUM BRANDS INC COM 988498101 942 8301 SH DFND 4 8301 0 0 YUM BRANDS INC COM 988498101 15893 140018 SH SOLE 140018 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 369 1259 SH DFND 4 1259 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22957 78098 SH SOLE 78098 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 231 4900 SH DFND 4 4900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 521 4955 SH DFND 4 4955 0 0 ZIONS BANCORPORATION N A COM 989701107 287 5635 SH SOLE 5635 0 0 ZIONS BANCORPORATION N A COM 989701107 193 3784 SH DFND 4 3784 0 0 ZOETIS INC CL A 98978V103 1923 11191 SH DFND 4 11191 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4251 3506000 PRN DFND 2 0 3506000 0