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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,161 16,695 SH   DFND 4 16,695 0 0
ABBOTT LABS COM 002824100 1,527 14,058 SH   DFND 6 14,058 0 0
ABBOTT LABS COM 002824100 4,536 41,752 SH   DFND 4 41,752 0 0
ABBOTT LABS COM 002824100 16,550 152,105 SH   DFND 3 152,105 0 0
ABBVIE INC COM 00287Y109 7,892 51,527 SH   DFND 4 51,527 0 0
ABCAM PLC ADS 000380204 2,367 163,470 SH   DFND 3 163,470 0 0
ABIOMED INC COM 003654100 662 2,675 SH   SOLE   2,675 0 0
ABIOMED INC COM 003654100 268 1,083 SH   DFND 4 1,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,184 15,069 SH   DFND 4 15,069 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 387 39,999 SH   SOLE   39,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,441 18,509 SH   DFND 4 18,509 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,871 5,105 SH   DFND 3 5,105 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,107 11,220 SH   DFND 4 11,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,913 7,959 SH   DFND 6 7,959 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 313 1,800 SH   DFND 4 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,943 38,473 SH   DFND 4 38,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,922 38,214 SH   DFND 6 38,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,146 760,376 SH   SOLE   760,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,623 426,010 SH   DFND 3 426,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,262 16,500 SH Put DFND 7 16,500 0 0
AENZA S.A.A SPONSORED ADS 00776D103 11,271 9,400,353 SH   DFND 5 9,400,353 0 0
AERCAP HOLDINGS NV SHS N00985106 311 7,600 SH   DFND 4 7,600 0 0
AES CORP COM 00130H105 331 15,702 SH   DFND 4 15,702 0 0
AFLAC INC COM 001055102 958 17,315 SH   DFND 4 17,315 0 0
AFLAC INC COM 001055102 2,039 36,855 SH   SOLE   36,855 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 847 7,132 SH   DFND 4 7,132 0 0
AGREE RLTY CORP COM 008492100 220 3,050 SH   SOLE   3,050 0 0
AIR PRODS & CHEMS INC COM 009158106 1,553 6,461 SH   DFND 4 6,461 0 0
AIR PRODS & CHEMS INC COM 009158106 3,130 13,016 SH   SOLE   13,016 0 0
AIRBNB INC COM CL A 009066101 642 7,205 SH   SOLE   7,205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 3,787 SH   DFND 4 3,787 0 0
ALASKA AIR GROUP INC COM 011659109 1,309 32,692 SH   SOLE   32,692 0 0
ALASKA AIR GROUP INC COM 011659109 116 2,904 SH   DFND 4 2,904 0 0
ALBEMARLE CORP COM 012653101 628 3,003 SH   SOLE   3,003 0 0
ALBEMARLE CORP COM 012653101 570 2,724 SH   DFND 4 2,724 0 0
ALCOA CORP COM 013872106 799 17,484 SH   SOLE   17,484 0 0
ALCOA CORP COM 013872106 249 5,473 SH   DFND 6 5,473 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 442 3,051 SH   SOLE   3,051 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 3,530 SH   DFND 4 3,530 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,413 998,000 SH   SOLE   998,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 125,139 2,860,000 SH   SOLE   2,860,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,794 42,110 SH   DFND 3 42,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 2,882 SH   DFND 6 2,882 0 0
ALIGN TECHNOLOGY INC COM 016255101 241 1,017 SH   SOLE   1,017 0 0
ALIGN TECHNOLOGY INC COM 016255101 412 1,739 SH   DFND 4 1,739 0 0
ALLEGHANY CORP MD COM 017175100 17,403 20,890 SH   SOLE   20,890 0 0
ALLIANT ENERGY CORP COM 018802108 424 7,239 SH   DFND 4 7,239 0 0
ALLIANT ENERGY CORP COM 018802108 950 16,214 SH   SOLE   16,214 0 0
ALLSTATE CORP COM 020002101 17,112 135,031 SH   SOLE   135,031 0 0
ALLSTATE CORP COM 020002101 1,021 8,058 SH   DFND 4 8,058 0 0
ALPHABET INC CAP STK CL A 02079K305 698 320 SH   DFND   320 0 0
ALPHABET INC CAP STK CL A 02079K305 13,661 6,266 SH   DFND 3 6,266 0 0
ALPHABET INC CAP STK CL A 02079K305 804 369 SH   DFND 6 369 0 0
ALPHABET INC CAP STK CL A 02079K305 15,547 7,134 SH   DFND 4 7,134 0 0
ALPHABET INC CAP STK CL C 02079K107 4,106 1,877 SH   DFND   1,877 0 0
ALPHABET INC CAP STK CL C 02079K107 63,550 29,050 SH   DFND 3 29,050 0 0
ALPHABET INC CAP STK CL C 02079K107 667 305 SH   DFND 6 305 0 0
ALPHABET INC CAP STK CL C 02079K107 14,306 6,540 SH   DFND 4 6,540 0 0
ALTRIA GROUP INC COM 02209S103 1,801 43,108 SH   DFND 4 43,108 0 0
AMAZON COM INC COM 023135106 404,374 3,807,305 SH   SOLE   3,807,305 0 0
AMAZON COM INC COM 023135106 32,850 308,860 SH   DFND 3 308,860 0 0
AMAZON COM INC COM 023135106 22,042 207,530 SH   DFND 4 207,530 0 0
AMAZON COM INC COM 023135106 37,391 352,042 SH   DFND 6 352,042 0 0
AMCOR PLC ORD G0250X107 543 43,673 SH   DFND 4 43,673 0 0
AMEREN CORP COM 023608102 1,369 15,153 SH   SOLE   15,153 0 0
AMEREN CORP COM 023608102 680 7,518 SH   DFND 4 7,518 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 198 15,626 SH   DFND 4 15,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 734 57,877 SH   DFND 6 57,877 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 695 10,776 SH   SOLE   10,776 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 4,183 2,800,000 PRN   DFND 2 0 2,800,000 0
AMERICAN ELEC PWR CO INC COM 025537101 409 4,270 SH   DFND 6 4,270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,793 39,521 SH   SOLE   39,521 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,419 14,786 SH   DFND 4 14,786 0 0
AMERICAN EXPRESS CO COM 025816109 5,137 37,005 SH   DFND 3 37,005 0 0
AMERICAN EXPRESS CO COM 025816109 251 1,815 SH   DFND 6 1,815 0 0
AMERICAN EXPRESS CO COM 025816109 15,653 112,923 SH   SOLE   112,923 0 0
AMERICAN EXPRESS CO COM 025816109 2,020 14,573 SH   DFND 4 14,573 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 352 2,533 SH   SOLE   2,533 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 18,805 SH   DFND 4 18,805 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,466 48,222 SH   SOLE   48,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 613 2,399 SH   DFND 6 2,399 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,825 11,051 SH   DFND 4 11,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 632 4,245 SH   DFND 4 4,245 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,845 12,405 SH   SOLE   12,405 0 0
AMERIPRISE FINL INC COM 03076C106 755 3,179 SH   DFND 4 3,179 0 0
AMERIPRISE FINL INC COM 03076C106 1,284 5,395 SH   DFND 3 5,395 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,834 97,783 SH   SOLE   97,783 0 0
AMERISOURCEBERGEN CORP COM 03073E105 511 3,609 SH   DFND 4 3,609 0 0
AMETEK INC COM 031100100 2,384 21,665 SH   DFND 3 21,665 0 0
AMETEK INC COM 031100100 163 1,480 SH   DFND 6 1,480 0 0
AMETEK INC COM 031100100 31,414 285,872 SH   SOLE   285,872 0 0
AMETEK INC COM 031100100 601 5,476 SH   DFND 4 5,476 0 0
AMGEN INC COM 031162100 9,223 37,907 SH   SOLE   37,907 0 0
AMGEN INC COM 031162100 3,825 15,720 SH   DFND 4 15,720 0 0
AMPHENOL CORP NEW CL A 032095101 2,258 35,075 SH   SOLE   35,075 0 0
AMPHENOL CORP NEW CL A 032095101 918 14,261 SH   DFND 4 14,261 0 0
ANALOG DEVICES INC COM 032654105 2,232 15,275 SH   DFND 4 15,275 0 0
ANALOG DEVICES INC COM 032654105 4,485 30,702 SH   SOLE   30,702 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 847 143,243 SH   SOLE   143,243 0 0
ANSYS INC COM 03662Q105 488 2,041 SH   DFND 4 2,041 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 83,508 11,825,000 PRN   DFND 2 0 11,825,000 0
AON PLC SHS CL A G0403H108 1,373 5,091 SH   DFND 4 5,091 0 0
APA CORPORATION COM 03743Q108 279 8,011 SH   DFND 4 8,011 0 0
APPLE INC COM 037833100 477,120 3,489,757 SH   SOLE   3,489,757 0 0
APPLE INC COM 037833100 69,603 508,375 SH   DFND 3 508,375 0 0
APPLE INC COM 037833100 500,294 3,659,259 SH   DFND 6 3,659,259 0 0
APPLE INC COM 037833100 49,878 364,811 SH   DFND 4 364,811 0 0
APPLIED MATLS INC COM 038222105 1,919 21,090 SH   DFND 4 21,090 0 0
APPLIED MATLS INC COM 038222105 3,880 42,580 SH   DFND 3 42,580 0 0
APPLIED MATLS INC COM 038222105 21,867 240,354 SH   SOLE   240,354 0 0
APTARGROUP INC COM 038336103 1,280 12,400 SH   SOLE   12,400 0 0
APTIV PLC SHS G6095L109 73 820 SH   DFND 6 820 0 0
APTIV PLC SHS G6095L109 576 6,465 SH   DFND 4 6,465 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 8,766 22,311 PRN   DFND 2 0 22,311 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,271 16,377 SH   DFND 4 16,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,038 77,806 SH   SOLE   77,806 0 0
ARISTA NETWORKS INC COM 040413106 503 5,368 SH   DFND 4 5,368 0 0
ARISTA NETWORKS INC COM 040413106 428 4,564 SH   SOLE   4,564 0 0
ARROW ELECTRS INC COM 042735100 328 2,923 SH   SOLE   2,923 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 983 2,066 SH   DFND 6 2,066 0 0
ASSURANT INC COM 04621X108 233 1,349 SH   DFND 4 1,349 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 304 4,595 SH   DFND 3 4,595 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 766 SH   SOLE   766 0 0
AT&T INC COM 00206R102 154 7,361 SH   DFND 6 7,361 0 0
AT&T INC COM 00206R102 4,377 208,835 SH   DFND 4 208,835 0 0
AT&T INC COM 00206R102 91 4,350 SH Put DFND 7 4,350 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 948 96,898 SH   SOLE   96,898 0 0
ATMOS ENERGY CORP COM 049560105 442 3,935 SH   DFND 4 3,935 0 0
ATMOS ENERGY CORP COM 049560105 1,427 12,729 SH   SOLE   12,729 0 0
AUTODESK INC COM 052769106 895 5,201 SH   DFND 4 5,201 0 0
AUTODESK INC COM 052769106 16,631 96,717 SH   SOLE   96,717 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,574 12,259 SH   DFND 4 12,259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,844 27,825 SH   SOLE   27,825 0 0
AUTOZONE INC COM 053332102 2,727 1,269 SH   SOLE   1,269 0 0
AUTOZONE INC COM 053332102 1,012 471 SH   DFND 4 471 0 0
AVALONBAY CMNTYS INC COM 053484101 249 1,280 SH   DFND 6 1,280 0 0
AVALONBAY CMNTYS INC COM 053484101 642 3,300 SH   DFND 4 3,300 0 0
AVALONBAY CMNTYS INC COM 053484101 1,593 8,203 SH   SOLE   8,203 0 0
AVERY DENNISON CORP COM 053611109 14,214 87,814 SH   SOLE   87,814 0 0
AVERY DENNISON CORP COM 053611109 309 1,905 SH   DFND 4 1,905 0 0
AVERY DENNISON CORP COM 053611109 161 995 SH   DFND 6 995 0 0
AVNET INC COM 053807103 774 18,057 SH   SOLE   18,057 0 0
BAKER HUGHES COMPANY CL A 05722G100 628 21,730 SH   DFND 4 21,730 0 0
BALL CORP COM 058498106 519 7,550 SH   DFND 4 7,550 0 0
BALL CORP COM 058498106 1,294 18,811 SH   SOLE   18,811 0 0
BANK MONTREAL QUE COM 063671101 17,309 180,000 SH   SOLE   180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,838 44,065 SH   SOLE   44,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 903 21,651 SH   DFND 4 21,651 0 0
BANK NOVA SCOTIA B C COM 064149107 4,170 70,560 SH   DFND 6 70,560 0 0
BANK OZK COM 06417N103 2,794 74,345 SH   DFND 3 74,345 0 0
BANK OZK COM 06417N103 174 4,630 SH   DFND   4,630 0 0
BARCLAYS PLC ADR 06738E204 511 67,202 SH   DFND 6 67,202 0 0
BARCLAYS PLC ADR 06738E204 4,632 608,576 SH   DFND 3 608,576 0 0
BARRICK GOLD CORP COM 067901108 3,094 175,000 SH   SOLE   175,000 0 0
BAXTER INTL INC COM 071813109 8,988 139,938 SH   SOLE   139,938 0 0
BAXTER INTL INC COM 071813109 766 11,908 SH   DFND 4 11,908 0 0
BCE INC COM NEW 05534B760 611 12,447 SH   DFND 6 12,447 0 0
BECTON DICKINSON & CO COM 075887109 4,964 20,137 SH   SOLE   20,137 0 0
BECTON DICKINSON & CO COM 075887109 1,668 6,767 SH   DFND 4 6,767 0 0
BECTON DICKINSON & CO COM 075887109 4,489 18,185 SH   DFND 3 18,185 0 0
BECTON DICKINSON & CO COM 075887109 473 1,918 SH   DFND 6 1,918 0 0
BERKLEY W R CORP COM 084423102 7,821 114,578 SH   SOLE   114,578 0 0
BERKLEY W R CORP COM 084423102 338 4,944 SH   DFND 4 4,944 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 68,466 250,773 SH   SOLE   250,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1,405 SH   DFND 6 1,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,707 42,879 SH   DFND 4 42,879 0 0
BEST BUY INC COM 086516101 390 5,976 SH   DFND 4 5,976 0 0
BEST BUY INC COM 086516101 795 12,193 SH   SOLE   12,193 0 0
BIO RAD LABS INC CL A 090572207 638 1,289 SH   SOLE   1,289 0 0
BIO RAD LABS INC CL A 090572207 255 517 SH   DFND 4 517 0 0
BIOGEN INC COM 09062X103 711 3,490 SH   DFND 4 3,490 0 0
BIO-TECHNE CORP COM 09073M104 326 940 SH   DFND 4 940 0 0
BK OF AMERICA CORP COM 060505104 187 6,000 SH   DFND 6 6,000 0 0
BK OF AMERICA CORP COM 060505104 137,990 4,432,709 SH   SOLE   4,432,709 0 0
BK OF AMERICA CORP COM 060505104 5,244 168,436 SH   DFND 4 168,436 0 0
BK OF AMERICA CORP COM 060505104 1,632 52,365 SH   DFND 3 52,365 0 0
BK OF AMERICA CORP COM 060505104 526 16,900 SH Put DFND 7 16,900 0 0
BLACKROCK INC COM 09247X101 357 584 SH   DFND   584 0 0
BLACKROCK INC COM 09247X101 675 1,108 SH   DFND 6 1,108 0 0
BLACKROCK INC COM 09247X101 842 1,380 SH   DFND 3 1,380 0 0
BLACKROCK INC COM 09247X101 2,556 4,197 SH   DFND 4 4,197 0 0
BLACKSTONE INC COM 09260D107 6,318 69,156 SH   DFND 3 69,156 0 0
BLACKSTONE INC COM 09260D107 347 3,804 SH   DFND 4 3,804 0 0
BLOCK H & R INC COM 093671105 857 24,268 SH   SOLE   24,268 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,830 3,000,000 PRN   DFND 2 0 3,000,000 0
BOEING CO COM 097023105 1,794 13,118 SH   DFND 4 13,118 0 0
BOEING CO COM 097023105 28,567 208,944 SH   SOLE   208,944 0 0
BOOKING HOLDINGS INC COM 09857L108 5,156 2,944 SH   DFND 3 2,944 0 0
BOOKING HOLDINGS INC COM 09857L108 552 315 SH   DFND 6 315 0 0
BOOKING HOLDINGS INC COM 09857L108 1,697 970 SH   DFND 4 970 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,006 11,131 SH   SOLE   11,131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 702 SH   DFND 4 702 0 0
BORGWARNER INC COM 099724106 470 14,072 SH   SOLE   14,072 0 0
BORGWARNER INC COM 099724106 195 5,830 SH   DFND 4 5,830 0 0
BOSTON PROPERTIES INC COM 101121101 298 3,354 SH   DFND 4 3,354 0 0
BOSTON PROPERTIES INC COM 101121101 757 8,510 SH   SOLE   8,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 303 8,120 SH   DFND 6 8,120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,124 83,821 SH   SOLE   83,821 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,732 126,785 SH   DFND 3 126,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,257 33,721 SH   DFND 4 33,721 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,705 46,000 SH   SOLE   46,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 686 8,114 SH   SOLE   8,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,807 62,448 SH   DFND 4 62,448 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,503 811,725 SH   SOLE   811,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,209 15,700 SH   DFND 6 15,700 0 0
BROADCOM INC COM 11135F101 713 1,465 SH   DFND 3 1,465 0 0
BROADCOM INC COM 11135F101 5,783 11,905 SH   DFND 4 11,905 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2,691 SH   DFND 4 2,691 0 0
BROWN & BROWN INC COM 115236101 333 5,715 SH   DFND 4 5,715 0 0
BROWN & BROWN INC COM 115236101 812 13,918 SH   SOLE   13,918 0 0
BROWN FORMAN CORP CL B 115637209 15,300 218,075 SH   SOLE   218,075 0 0
BROWN FORMAN CORP CL B 115637209 308 4,405 SH   DFND 4 4,405 0 0
BURLINGTON STORES INC COM 122017106 806 5,914 SH   SOLE   5,914 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 3,706 SH   DFND 4 3,706 0 0
CACI INTL INC CL A 127190304 1,696 6,019 SH   SOLE   6,019 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,391 15,936 SH   DFND 6 15,936 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 988 6,579 SH   DFND 4 6,579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,432 16,213 SH   SOLE   16,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35,989 239,540 SH   DFND 3 239,540 0 0
CAMDEN PPTY TR SH BEN INT 133131102 817 6,074 SH   SOLE   6,074 0 0
CAMDEN PPTY TR SH BEN INT 133131102 325 2,413 SH   DFND 4 2,413 0 0
CAMPBELL SOUP CO COM 134429109 277 5,749 SH   DFND 4 5,749 0 0
CAMPBELL SOUP CO COM 134429109 1,489 30,995 SH   SOLE   30,995 0 0
CANADIAN NAT RES LTD COM 136385101 26,867 500,000 SH   SOLE   500,000 0 0
CANADIAN NAT RES LTD COM 136385101 171 3,190 SH   DFND 6 3,190 0 0
CANADIAN NATL RY CO COM 136375102 14,060 125,000 SH   SOLE   125,000 0 0
CANADIAN NATL RY CO COM 136375102 848 7,545 SH   DFND 6 7,545 0 0
CANADIAN NATL RY CO COM 136375102 13,748 122,065 SH   DFND 3 122,065 0 0
CANADIAN PAC RY LTD COM 13645T100 231 3,309 SH   DFND 6 3,309 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,204 11,549 SH   DFND 4 11,549 0 0
CARDINAL HEALTH INC COM 14149Y108 429 8,208 SH   DFND 4 8,208 0 0
CARLISLE COS INC COM 142339100 1,721 7,214 SH   SOLE   7,214 0 0
CARMAX INC COM 143130102 339 3,748 SH   DFND 4 3,748 0 0
CARMAX INC COM 143130102 855 9,449 SH   SOLE   9,449 0 0
CARNIVAL CORP COMMON STOCK 143658300 170 19,667 SH   DFND 4 19,667 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 406 11,400 SH   DFND 6 11,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 722 20,244 SH   DFND 4 20,244 0 0
CARTERS INC COM 146229109 657 9,318 SH   SOLE   9,318 0 0
CARVANA CO CL A 146869102 14,069 622,478 SH   SOLE   622,478 0 0
CASEYS GEN STORES INC COM 147528103 6,678 36,100 SH   SOLE   36,100 0 0
CATALENT INC COM 148806102 458 4,274 SH   DFND 4 4,274 0 0
CATALENT INC COM 148806102 1,108 10,323 SH   SOLE   10,323 0 0
CATERPILLAR INC COM 149123101 5,073 28,340 SH   DFND 3 28,340 0 0
CATERPILLAR INC COM 149123101 23,023 128,790 SH   SOLE   128,790 0 0
CATERPILLAR INC COM 149123101 2,784 15,575 SH   DFND 4 15,575 0 0
CBOE GLOBAL MKTS INC COM 12503M108 279 2,469 SH   DFND 4 2,469 0 0
CBRE GROUP INC CL A 12504L109 586 7,966 SH   DFND 4 7,966 0 0
CDK GLOBAL INC COM 12508E101 21,462 391,862 SH   SOLE   391,862 0 0
CDW CORP COM 12514G108 504 3,197 SH   DFND 4 3,197 0 0
CELANESE CORP DEL COM 150870103 370 3,151 SH   DFND 4 3,151 0 0
CELANESE CORP DEL COM 150870103 15,942 135,553 SH   SOLE   135,553 0 0
CENTENE CORP DEL COM 15135B101 1,182 13,963 SH   DFND 4 13,963 0 0
CENTERPOINT ENERGY INC COM 15189T107 450 15,212 SH   DFND 4 15,212 0 0
CERENCE INC COM 156727109 261 10,359 SH   DFND 6 10,359 0 0
CF INDS HLDGS INC COM 125269100 1,143 13,332 SH   SOLE   13,332 0 0
CF INDS HLDGS INC COM 125269100 437 5,109 SH   DFND 4 5,109 0 0
CHARLES RIV LABS INTL INC COM 159864107 259 1,208 SH   DFND 4 1,208 0 0
CHARLES RIV LABS INTL INC COM 159864107 637 2,977 SH   SOLE   2,977 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,286 2,745 SH   DFND 4 2,745 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 739 6,072 SH   DFND 4 6,072 0 0
CHEGG INC COM 163092109 4,287 228,266 SH   SOLE   228,266 0 0
CHEVRON CORP NEW COM 166764100 6,758 46,676 SH   DFND 4 46,676 0 0
CHEVRON CORP NEW COM 166764100 342 2,360 SH   DFND 3 2,360 0 0
CHEVRON CORP NEW COM 166764100 17,336 119,743 SH   SOLE   119,743 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,148 1,643 SH   SOLE   1,643 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 1,981 10,079 SH   DFND 4 10,079 0 0
CHURCH & DWIGHT CO INC COM 171340102 745 8,043 SH   DFND 6 8,043 0 0
CHURCH & DWIGHT CO INC COM 171340102 538 5,802 SH   DFND 4 5,802 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,420 15,321 SH   SOLE   15,321 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,036 118,930 SH   DFND 3 118,930 0 0
CIGNA CORP NEW COM 125523100 12,509 47,469 SH   SOLE   47,469 0 0
CIGNA CORP NEW COM 125523100 2,440 9,258 SH   DFND 4 9,258 0 0
CINCINNATI FINL CORP COM 172062101 1,119 9,402 SH   SOLE   9,402 0 0
CINCINNATI FINL CORP COM 172062101 413 3,471 SH   DFND 4 3,471 0 0
CINTAS CORP COM 172908105 1,025 2,744 SH   SOLE   2,744 0 0
CINTAS CORP COM 172908105 778 2,083 SH   DFND 4 2,083 0 0
CIRRUS LOGIC INC COM 172755100 1,603 22,100 SH   SOLE   22,100 0 0
CISCO SYS INC COM 17275R102 5,174 121,341 SH   DFND 4 121,341 0 0
CISCO SYS INC COM 17275R102 2,961 69,457 SH   DFND 6 69,457 0 0
CITIGROUP INC COM NEW 172967424 52,127 1,133,452 SH   SOLE   1,133,452 0 0
CITIGROUP INC COM NEW 172967424 2,128 46,260 SH   DFND 4 46,260 0 0
CITIGROUP INC COM NEW 172967424 367 7,993 SH   DFND 6 7,993 0 0
CITIGROUP INC COM NEW 172967424 1,777 38,630 SH Put DFND 7 38,630 0 0
CITIZENS FINL GROUP INC COM 174610105 498 13,929 SH   DFND 4 13,929 0 0
CITIZENS FINL GROUP INC COM 174610105 1,032 28,910 SH   SOLE   28,910 0 0
CITRIX SYS INC COM 177376100 274 2,823 SH   DFND 4 2,823 0 0
CITRIX SYS INC COM 177376100 195,801 2,015,032 SH   SOLE   2,015,032 0 0
CLEAN HARBORS INC COM 184496107 691 7,878 SH   SOLE   7,878 0 0
CLOROX CO DEL COM 189054109 504 3,575 SH   DFND 4 3,575 0 0
CLOROX CO DEL COM 189054109 1,785 12,662 SH   SOLE   12,662 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3,447 2,508,000 PRN   DFND 2 0 2,508,000 0
CME GROUP INC COM 12572Q105 8,188 40,000 SH   DFND 2 0 40,000 0
CME GROUP INC COM 12572Q105 2,147 10,490 SH   DFND 4 10,490 0 0
CME GROUP INC COM 12572Q105 263 1,285 SH   DFND 6 1,285 0 0
CMS ENERGY CORP COM 125896100 2,290 33,924 SH   SOLE   33,924 0 0
CMS ENERGY CORP COM 125896100 459 6,802 SH   DFND 4 6,802 0 0
COCA COLA CO COM 191216100 189 3,000 SH   DFND 6 3,000 0 0
COCA COLA CO COM 191216100 7,239 115,077 SH   DFND 4 115,077 0 0
COCA COLA CO COM 191216100 61,312 974,602 SH   SOLE   974,602 0 0
COCA COLA CO COM 191216100 3,423 54,340 SH   DFND 3 54,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842 12,479 SH   DFND 4 12,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,763 189,109 SH   SOLE   189,109 0 0
COHERENT INC COM 192479103 61,150 229,699 SH   SOLE   229,699 0 0
COLGATE PALMOLIVE CO COM 194162103 144,108 1,798,197 SH   SOLE   1,798,197 0 0
COLGATE PALMOLIVE CO COM 194162103 1,951 24,333 SH   DFND 4 24,333 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 8,239 4,178,000 PRN   DFND 2 0 4,178,000 0
COLUMBIA FINL INC COM 197641103 207 9,464 SH   SOLE   9,464 0 0
COMCAST CORP NEW CL A 20030N101 5,136 130,877 SH   DFND 4 130,877 0 0
COMCAST CORP NEW CL A 20030N101 530 13,512 SH   DFND 6 13,512 0 0
COMERICA INC COM 200340107 227 3,103 SH   DFND 4 3,103 0 0
COMERICA INC COM 200340107 356 4,854 SH   SOLE   4,854 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102,444 15,521,839 SH   DFND 5 15,521,839 0 0
CONAGRA BRANDS INC COM 205887102 1,695 49,508 SH   SOLE   49,508 0 0
CONAGRA BRANDS INC COM 205887102 472 13,762 SH   DFND 4 13,762 0 0
CONOCOPHILLIPS COM 20825C104 2,766 30,802 SH   DFND 4 30,802 0 0
CONOCOPHILLIPS COM 20825C104 3,471 38,595 SH   DFND 3 38,595 0 0
CONOCOPHILLIPS COM 20825C104 179 2,000 SH   DFND 6 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,156 22,669 SH   SOLE   22,669 0 0
CONSOLIDATED EDISON INC COM 209115104 986 10,360 SH   DFND 4 10,360 0 0
CONSTELLATION BRANDS INC CL A 21036P108 911 3,909 SH   DFND 4 3,909 0 0
CONSTELLATION ENERGY CORP COM 21037T109 445 7,766 SH   DFND 4 7,766 0 0
COOPER COS INC COM NEW 216648402 358 1,141 SH   DFND 4 1,141 0 0
COOPER COS INC COM NEW 216648402 1,248 3,986 SH   SOLE   3,986 0 0
COPART INC COM 217204106 548 5,044 SH   DFND 4 5,044 0 0
COPART INC COM 217204106 465 4,278 SH   SOLE   4,278 0 0
COPART INC COM 217204106 3,954 36,335 SH   DFND 3 36,335 0 0
COPART INC COM 217204106 280 2,574 SH   DFND 6 2,574 0 0
CORNING INC COM 219350105 1,352 42,900 SH   DFND 6 42,900 0 0
CORNING INC COM 219350105 696 22,104 SH   DFND 4 22,104 0 0
CORNING INC COM 219350105 1,435 45,539 SH   SOLE   45,539 0 0
CORTEVA INC COM 22052L104 941 17,379 SH   DFND 4 17,379 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,334 31,950 SH   DFND 3 31,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,040 10,516 SH   DFND 4 10,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,935 4,038 SH   DFND 6 4,038 0 0
COTERRA ENERGY INC COM 127097103 4,020 155,652 SH   DFND 3 155,652 0 0
COTERRA ENERGY INC COM 127097103 1,313 50,924 SH   SOLE   50,924 0 0
COTERRA ENERGY INC COM 127097103 610 23,655 SH   DFND 4 23,655 0 0
COTY INC COM CL A 222070203 900 112,359 SH   SOLE   112,359 0 0
CRANE HLDGS CO COM 224441105 4,423 50,515 SH   SOLE   50,515 0 0
CREDICORP LTD COM G2519Y108 160,492 1,338,442 SH   DFND 5 1,338,442 0 0
CRH PLC ADR 12626K203 5,110 146,550 SH   DFND 3 146,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,739 10,326 SH   DFND 4 10,326 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 94 560 SH   DFND 6 560 0 0
CROWN HLDGS INC COM 228368106 80,220 870,352 SH   SOLE   870,352 0 0
CSX CORP COM 126408103 1,501 51,672 SH   DFND 4 51,672 0 0
CSX CORP COM 126408103 21,156 728,002 SH   SOLE   728,002 0 0
CUMMINS INC COM 231021106 5,739 29,654 SH   SOLE   29,654 0 0
CUMMINS INC COM 231021106 791 4,081 SH   DFND 4 4,081 0 0
CVS HEALTH CORP COM 126650100 63,006 680,064 SH   SOLE   680,064 0 0
CVS HEALTH CORP COM 126650100 3,556 38,388 SH   DFND 4 38,388 0 0
CVS HEALTH CORP COM 126650100 46 495 SH   DFND 6 495 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 282 2,200 SH   DFND 4 2,200 0 0
D R HORTON INC COM 23331A109 502 7,592 SH   DFND 4 7,592 0 0
DANAHER CORPORATION COM 235851102 2,983 11,764 SH   DFND 6 11,764 0 0
DANAHER CORPORATION COM 235851102 3,892 15,356 SH   DFND 4 15,356 0 0
DANAHER CORPORATION COM 235851102 21,784 85,926 SH   SOLE   85,926 0 0
DANAHER CORPORATION COM 235851102 38,996 153,605 SH   DFND 3 153,605 0 0
DARDEN RESTAURANTS INC COM 237194105 836 7,386 SH   SOLE   7,386 0 0
DARDEN RESTAURANTS INC COM 237194105 428 3,782 SH   DFND 4 3,782 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 5,204 4,105,000 PRN   DFND 2 0 4,105,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 36,637 1,072,183 SH   DFND 5 1,072,183 0 0
DEERE & CO COM 244199105 4,885 16,288 SH   DFND 3 16,288 0 0
DEERE & CO COM 244199105 30 100 SH   DFND 6 100 0 0
DEERE & CO COM 244199105 1,987 6,637 SH   DFND 4 6,637 0 0
DEERE & CO COM 244199105 21,156 70,645 SH   SOLE   70,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 99 3,418 SH   SOLE   3,418 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 434 14,999 SH   DFND 4 14,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 812 14,710 SH   DFND 4 14,710 0 0
DEXCOM INC COM 252131107 692 9,280 SH   DFND 4 9,280 0 0
DEXCOM INC COM 252131107 2,852 38,271 SH   SOLE   38,271 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 24,471 13,257,000 PRN   DFND 2 0 13,257,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 76 435 SH   DFND 6 435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,431 36,885 SH   DFND 3 36,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109 472 3,890 SH   DFND 4 3,890 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21,000 8,788,000 PRN   DFND 2 0 8,788,000 0
DIGITAL RLTY TR INC COM 253868103 882 6,788 SH   DFND 4 6,788 0 0
DIGITAL RLTY TR INC COM 253868103 2,827 21,772 SH   SOLE   21,772 0 0
DISCOVER FINL SVCS COM 254709108 780 8,249 SH   DFND 4 8,249 0 0
DISCOVER FINL SVCS COM 254709108 761 8,043 SH   SOLE   8,043 0 0
DISNEY WALT CO COM 254687106 170 1,805 SH   DFND 6 1,805 0 0
DISNEY WALT CO COM 254687106 1,344 14,220 SH   DFND 3 14,220 0 0
DISNEY WALT CO COM 254687106 37,962 402,140 SH   SOLE   402,140 0 0
DISNEY WALT CO COM 254687106 4,093 43,344 SH   DFND 4 43,344 0 0
DOLLAR GEN CORP NEW COM 256677105 1,343 5,471 SH   DFND 4 5,471 0 0
DOLLAR GEN CORP NEW COM 256677105 44,956 183,165 SH   SOLE   183,165 0 0
DOLLAR TREE INC COM 256746108 834 5,348 SH   DFND 4 5,348 0 0
DOLLAR TREE INC COM 256746108 377,351 2,421,246 SH   SOLE   2,421,246 0 0
DOMINION ENERGY INC COM 25746U109 1,530 19,167 SH   DFND 4 19,167 0 0
DOMINOS PIZZA INC COM 25754A201 333 853 SH   DFND 4 853 0 0
DONEGAL GROUP INC CL A 257701201 273 16,022 SH   SOLE   16,022 0 0
DOVER CORP COM 260003108 1,027 8,464 SH   SOLE   8,464 0 0
DOVER CORP COM 260003108 415 3,417 SH   DFND 4 3,417 0 0
DOW INC COM 260557103 1,105 21,408 SH   DFND 4 21,408 0 0
DOW INC COM 260557103 8,469 164,089 SH   SOLE   164,089 0 0
DTE ENERGY CO COM 233331107 6,701 52,865 SH   SOLE   52,865 0 0
DTE ENERGY CO COM 233331107 710 5,603 SH   DFND 4 5,603 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,887 127,100 SH   SOLE   127,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,965 18,333 SH   DFND 4 18,333 0 0
DUKE REALTY CORP COM NEW 264411505 502 9,138 SH   DFND 4 9,138 0 0
DUKE REALTY CORP COM NEW 264411505 1,238 22,531 SH   SOLE   22,531 0 0
DUKE REALTY CORP COM NEW 264411505 172 3,130 SH   DFND 6 3,130 0 0
DUPONT DE NEMOURS INC COM 26614N102 672 12,090 SH   DFND 4 12,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 155 2,800 SH   DFND 6 2,800 0 0
DYNATRACE INC COM NEW 268150109 19,520 494,935 SH   SOLE   494,935 0 0
EASTMAN CHEM CO COM 277432100 338 3,761 SH   DFND 4 3,761 0 0
EASTMAN CHEM CO COM 277432100 679 7,564 SH   SOLE   7,564 0 0
EATON CORP PLC SHS G29183103 1,467 11,642 SH   DFND 4 11,642 0 0
EBAY INC. COM 278642103 8,061 193,454 SH   SOLE   193,454 0 0
EBAY INC. COM 278642103 552 13,223 SH   DFND 4 13,223 0 0
EBAY INC. COM 278642103 404 9,700 SH   DFND 6 9,700 0 0
ECOLAB INC COM 278865100 912 5,932 SH   DFND 4 5,932 0 0
ECOLAB INC COM 278865100 2,274 14,788 SH   SOLE   14,788 0 0
EDISON INTL COM 281020107 704 11,115 SH   DFND 4 11,115 0 0
EDISON INTL COM 281020107 1,414 22,366 SH   SOLE   22,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,697 426,163 SH   DFND   426,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,407 14,796 SH   DFND 4 14,796 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,072 326,300 SH   DFND 3 326,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,297,344 581,300,444 SH   SOLE   581,300,444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,576 22,016 SH   DFND 6 22,016 0 0
ELECTRONIC ARTS INC COM 285512109 3,479 28,597 SH   SOLE   28,597 0 0
ELECTRONIC ARTS INC COM 285512109 810 6,658 SH   DFND 4 6,658 0 0
ELEVANCE HEALTH INC COM 036752103 17,878 37,047 SH   SOLE   37,047 0 0
ELEVANCE HEALTH INC COM 036752103 2,771 5,742 SH   DFND 4 5,742 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7,694 1,119,000 PRN   DFND 2 0 1,119,000 0
EMERSON ELEC CO COM 291011104 159 2,000 SH   DFND 6 2,000 0 0
EMERSON ELEC CO COM 291011104 1,380 17,366 SH   DFND 4 17,366 0 0
EMERSON ELEC CO COM 291011104 22,657 284,854 SH   SOLE   284,854 0 0
ENPHASE ENERGY INC COM 29355A107 610 3,122 SH   DFND 4 3,122 0 0
ENPHASE ENERGY INC COM 29355A107 143 730 SH   DFND 3 730 0 0
ENTERGY CORP NEW COM 29364G103 525 4,663 SH   DFND 4 4,663 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7,993 4,180,000 PRN   DFND 2 0 4,180,000 0
EOG RES INC COM 26875P101 1,536 13,907 SH   DFND 4 13,907 0 0
EPAM SYS INC COM 29414B104 391 1,325 SH   DFND 4 1,325 0 0
EPAM SYS INC COM 29414B104 3,317 11,235 SH   DFND 3 11,235 0 0
EQUIFAX INC COM 294429105 519 2,831 SH   DFND 4 2,831 0 0
EQUIFAX INC COM 294429105 337 1,838 SH   DFND   1,838 0 0
EQUIFAX INC COM 294429105 452 2,471 SH   SOLE   2,471 0 0
EQUINIX INC COM 29444U700 197 300 SH   DFND 6 300 0 0
EQUINIX INC COM 29444U700 1,406 2,141 SH   DFND 4 2,141 0 0
EQUITABLE HLDGS INC COM 29452E101 1,835 70,400 SH   SOLE   70,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 826 30,020 SH   SOLE   30,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3,381 SH   DFND 6 3,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 588 8,152 SH   DFND 4 8,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1,480 SH   DFND 6 1,480 0 0
ESSEX PPTY TR INC COM 297178105 401 1,534 SH   DFND 4 1,534 0 0
ESSEX PPTY TR INC COM 297178105 1,004 3,839 SH   SOLE   3,839 0 0
ETSY INC COM 29786A106 215 2,919 SH   DFND 4 2,919 0 0
EVEREST RE GROUP LTD COM G3223R108 263 941 SH   DFND 4 941 0 0
EVERGY INC COM 30034W106 444 6,810 SH   DFND 4 6,810 0 0
EVERSOURCE ENERGY COM 30040W108 846 10,012 SH   DFND 4 10,012 0 0
EXELON CORP COM 30161N101 1,054 23,274 SH   DFND 4 23,274 0 0
EXLSERVICE HOLDINGS INC COM 302081104 224 1,520 SH   SOLE   1,520 0 0
EXP WORLD HLDGS INC COM 30212W100 1,127 95,650 SH   DFND 3 95,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 342 3,609 SH   DFND 4 3,609 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,539 56,874 SH   SOLE   56,874 0 0
EXPEDITORS INTL WASH INC COM 302130109 387 3,972 SH   DFND 4 3,972 0 0
EXTRA SPACE STORAGE INC COM 30225T102 529 3,114 SH   DFND 4 3,114 0 0
EXXON MOBIL CORP COM 30231G102 8,583 100,225 SH   DFND 4 100,225 0 0
F5 INC COM 315616102 223 1,461 SH   DFND 4 1,461 0 0
F5 INC COM 315616102 558 3,649 SH   SOLE   3,649 0 0
FACTSET RESH SYS INC COM 303075105 334 867 SH   DFND 4 867 0 0
FACTSET RESH SYS INC COM 303075105 1,582 4,113 SH   SOLE   4,113 0 0
FAIR ISAAC CORP COM 303250104 931 2,322 SH   SOLE   2,322 0 0
FAST ACQUISITION CORP II CL A 311874101 390 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 845 16,920 SH   DFND 4 16,920 0 0
FASTENAL CO COM 311900104 1,686 33,770 SH   SOLE   33,770 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 160 1,678 SH   DFND 4 1,678 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 256 2,669 SH   SOLE   2,669 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65 680 SH   DFND   680 0 0
FEDEX CORP COM 31428X106 30 132 SH   DFND 6 132 0 0
FEDEX CORP COM 31428X106 831 3,660 SH   DFND 3 3,660 0 0
FEDEX CORP COM 31428X106 1,294 5,711 SH   DFND 4 5,711 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,326 14,453 SH   DFND 4 14,453 0 0
FIFTH THIRD BANCORP COM 316773100 680 20,247 SH   DFND 4 20,247 0 0
FIFTH THIRD BANCORP COM 316773100 1,351 40,209 SH   SOLE   40,209 0 0
FIRST HORIZON CORPORATION COM 320517105 73,519 3,363,194 SH   SOLE   3,363,194 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 129 900 SH   DFND 6 900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 611 4,241 SH   DFND 4 4,241 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,420 350,000 SH   SOLE   350,000 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,457 43,480 SH   DFND   43,480 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78 1,951 SH   DFND 6 1,951 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,415 35,105 SH   DFND 3 35,105 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 680 5,351 SH   DFND 5 5,351 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 922 26,155 SH   DFND 3 26,155 0 0
FIRSTENERGY CORP COM 337932107 8,507 221,600 SH   SOLE   221,600 0 0
FIRSTENERGY CORP COM 337932107 532 13,866 SH   DFND 4 13,866 0 0
FISERV INC COM 337738108 4,432 49,811 SH   SOLE   49,811 0 0
FISERV INC COM 337738108 242 2,720 SH   DFND   2,720 0 0
FISERV INC COM 337738108 1,238 13,913 SH   DFND 4 13,913 0 0
FISERV INC COM 337738108 3,853 43,250 SH   DFND 3 43,250 0 0
FISERV INC COM 337738108 27 310 SH   DFND 6 310 0 0
FIVE9 INC COM 338307101 52,858 580,046 SH   SOLE   580,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 399 1,895 SH   DFND 4 1,895 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,584 7,538 SH   SOLE   7,538 0 0
FLOWERS FOODS INC COM 343498101 208 7,891 SH   SOLE   7,891 0 0
FMC CORP COM NEW 302491303 391 3,650 SH   DFND 4 3,650 0 0
FMC CORP COM NEW 302491303 791 7,388 SH   SOLE   7,388 0 0
FORD MTR CO DEL COM 345370860 1,045 93,931 SH   DFND 4 93,931 0 0
FORD MTR CO DEL COM 345370860 2,575 231,373 SH   SOLE   231,373 0 0
FORTINET INC COM 34959E109 906 16,035 SH   DFND 4 16,035 0 0
FORTIS INC COM 349553107 465 9,846 SH   DFND 6 9,846 0 0
FORTIS INC COM 349553107 29,072 615,000 SH   SOLE   615,000 0 0
FORTIVE CORP COM 34959J108 461 8,481 SH   DFND 4 8,481 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 586 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 237 7,398 SH   DFND 4 7,398 0 0
FOX CORP CL B COM 35137L204 109 3,656 SH   DFND 4 3,656 0 0
FOX CORP CL B COM 35137L204 206 6,931 SH   DFND 6 6,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82 2,825 SH   DFND 6 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,009 34,456 SH   DFND 4 34,456 0 0
FTI CONSULTING INC COM 302941109 892 4,933 SH   SOLE   4,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,157 13,228 SH   SOLE   13,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 823 5,043 SH   DFND 4 5,043 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 391 39,999 SH   SOLE   39,999 0 0
GARMIN LTD SHS H2906T109 438 4,461 SH   DFND 4 4,461 0 0
GARTNER INC COM 366651107 7,736 32,081 SH   SOLE   32,081 0 0
GARTNER INC COM 366651107 467 1,928 SH   DFND 4 1,928 0 0
GENERAC HLDGS INC COM 368736104 312 1,487 SH   DFND 4 1,487 0 0
GENERAC HLDGS INC COM 368736104 2,791 13,233 SH   DFND 3 13,233 0 0
GENERAL DYNAMICS CORP COM 369550108 1,489 6,726 SH   DFND 4 6,726 0 0
GENERAL DYNAMICS CORP COM 369550108 11,857 53,589 SH   SOLE   53,589 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,665 26,165 SH   DFND 4 26,165 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,049 204,952 SH   SOLE   204,952 0 0
GENERAL ELECTRIC CO COM NEW 369604301 266 4,174 SH   DFND 6 4,174 0 0
GENERAL MLS INC COM 370334104 1,333 17,670 SH   DFND 4 17,670 0 0
GENERAL MLS INC COM 370334104 4,094 54,256 SH   SOLE   54,256 0 0
GENERAL MTRS CO COM 37045V100 1,101 34,671 SH   DFND 4 34,671 0 0
GENUINE PARTS CO COM 372460105 546 4,110 SH   DFND 4 4,110 0 0
GENUINE PARTS CO COM 372460105 1,869 14,052 SH   SOLE   14,052 0 0
GILEAD SCIENCES INC COM 375558103 1,850 29,937 SH   DFND 4 29,937 0 0
GILEAD SCIENCES INC COM 375558103 69,850 1,130,081 SH   SOLE   1,130,081 0 0
GLOBAL PMTS INC COM 37940X102 748 6,756 SH   DFND 4 6,756 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 771 37,910 SH   DFND 3 37,910 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,363 59,765 SH   DFND 3 59,765 0 0
GLOBE LIFE INC COM 37959E102 206 2,117 SH   DFND 4 2,117 0 0
GLOBE LIFE INC COM 37959E102 528 5,415 SH   SOLE   5,415 0 0
GODADDY INC CL A 380237107 27,240 391,604 SH   SOLE   391,604 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,266 142,685 SH   DFND 3 142,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,042 23,675 SH   DFND 3 23,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,421 8,150 SH   DFND 4 8,150 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 143 56,300 SH   DFND 4 56,300 0 0
GRAINGER W W INC COM 384802104 453 998 SH   DFND 4 998 0 0
GRAINGER W W INC COM 384802104 5,832 12,834 SH   SOLE   12,834 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44,297 2,160,824 SH   SOLE   2,160,824 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,053 42,945 SH   DFND 3 42,945 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 426 6,009 SH   DFND   6,009 0 0
HALLIBURTON CO COM 406216101 1,740 55,484 SH   SOLE   55,484 0 0
HALLIBURTON CO COM 406216101 675 21,488 SH   DFND 4 21,488 0 0
HANOVER INS GROUP INC COM 410867105 788 5,386 SH   SOLE   5,386 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 629 9,623 SH   DFND 4 9,623 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,279 187,672 SH   SOLE   187,672 0 0
HASBRO INC COM 418056107 315 3,843 SH   DFND 4 3,843 0 0
HASBRO INC COM 418056107 1,317 16,085 SH   SOLE   16,085 0 0
HCA HEALTHCARE INC COM 40412C101 908 5,410 SH   DFND 4 5,410 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 212 3,860 SH   DFND   3,860 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,179 57,755 SH   DFND 3 57,755 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 334 12,911 SH   DFND 4 12,911 0 0
HEICO CORP NEW CL A 422806208 5,119 48,581 SH   SOLE   48,581 0 0
HEICO CORP NEW COM 422806109 318 2,426 SH   SOLE   2,426 0 0
HENRY JACK & ASSOC INC COM 426281101 312 1,729 SH   DFND 4 1,729 0 0
HENRY JACK & ASSOC INC COM 426281101 1,600 8,956 SH   SOLE   8,956 0 0
HENRY SCHEIN INC COM 806407102 244 3,177 SH   DFND 4 3,177 0 0
HENRY SCHEIN INC COM 806407102 663 8,641 SH   SOLE   8,641 0 0
HERSHEY CO COM 427866108 920 4,275 SH   DFND 4 4,275 0 0
HERSHEY CO COM 427866108 8,177 38,003 SH   SOLE   38,003 0 0
HESS CORP COM 42809H107 689 6,506 SH   DFND 4 6,506 0 0
HESS MIDSTREAM LP CL A SHS 428103105 203 7,247 SH   SOLE   7,247 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 37,894 SH   DFND 4 37,894 0 0
HF SINCLAIR CORP COM 403949100 751 16,629 SH   SOLE   16,629 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 78 700 SH   DFND   700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 740 6,636 SH   DFND 4 6,636 0 0
HOLOGIC INC COM 436440101 9,123 131,644 SH   SOLE   131,644 0 0
HOLOGIC INC COM 436440101 412 5,935 SH   DFND 4 5,935 0 0
HOME BANCSHARES INC COM 436893200 739 35,573 SH   SOLE   35,573 0 0
HOME DEPOT INC COM 437076102 1,722 6,279 SH   DFND   6,279 0 0
HOME DEPOT INC COM 437076102 16,787 61,207 SH   SOLE   61,207 0 0
HOME DEPOT INC COM 437076102 723 2,639 SH   DFND 6 2,639 0 0
HOME DEPOT INC COM 437076102 18,622 67,800 SH   DFND 3 67,800 0 0
HOME DEPOT INC COM 437076102 8,290 30,224 SH   DFND 4 30,224 0 0
HONEYWELL INTL INC COM 438516106 35,692 205,352 SH   SOLE   205,352 0 0
HONEYWELL INTL INC COM 438516106 638 3,674 SH   DFND 6 3,674 0 0
HONEYWELL INTL INC COM 438516106 3,446 19,830 SH   DFND 4 19,830 0 0
HONEYWELL INTL INC COM 438516106 1,119 6,430 SH   DFND 3 6,430 0 0
HORMEL FOODS CORP COM 440452100 393 8,295 SH   DFND 4 8,295 0 0
HORMEL FOODS CORP COM 440452100 2,549 53,822 SH   SOLE   53,822 0 0
HOST HOTELS & RESORTS INC COM 44107P104 262 16,661 SH   DFND 4 16,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104 81 5,150 SH   DFND   5,150 0 0
HOWMET AEROSPACE INC COM 443201108 9,200 292,535 SH   SOLE   292,535 0 0
HOWMET AEROSPACE INC COM 443201108 274 8,743 SH   DFND 4 8,743 0 0
HOWMET AEROSPACE INC COM 443201108 517 16,432 SH   DFND 6 16,432 0 0
HP INC COM 40434L105 1,011 30,841 SH   DFND 4 30,841 0 0
HUBSPOT INC COM 443573100 293 974 SH   SOLE   974 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5,554 4,348,000 PRN   DFND 2 0 4,348,000 0
HUMANA INC COM 444859102 27,346 58,423 SH   SOLE   58,423 0 0
HUMANA INC COM 444859102 1,421 3,038 SH   DFND 4 3,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 775 4,924 SH   SOLE   4,924 0 0
HUNT J B TRANS SVCS INC COM 445658107 302 1,923 SH   DFND 4 1,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,016 84,463 SH   SOLE   84,463 0 0
HUNTINGTON BANCSHARES INC COM 446150104 503 41,936 SH   DFND 4 41,936 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 245 1,132 SH   DFND 4 1,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,252 5,748 SH   SOLE   5,748 0 0
HUNTSMAN CORP COM 447011107 561 19,775 SH   SOLE   19,775 0 0
HYATT HOTELS CORP COM CL A 448579102 6,430 87,000 SH   SOLE   87,000 0 0
HYATT HOTELS CORP COM CL A 448579102 122,853 1,662,205 SH   DFND 6 1,662,205 0 0
ICICI BANK LIMITED ADR 45104G104 234 13,200 SH   DFND 6 13,200 0 0
IDEX CORP COM 45167R104 334 1,836 SH   DFND 4 1,836 0 0
IDEXX LABS INC COM 45168D104 711 2,028 SH   DFND 4 2,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,147 17,265 SH   SOLE   17,265 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,537 8,441 SH   DFND 4 8,441 0 0
ILLUMINA INC COM 452327109 1,000 5,422 SH   SOLE   5,422 0 0
ILLUMINA INC COM 452327109 683 3,703 SH   DFND 4 3,703 0 0
ILLUMINA INC COM 452327109 66 360 SH   DFND 6 360 0 0
INCYTE CORP COM 45337C102 343 4,511 SH   DFND 4 4,511 0 0
INGERSOLL RAND INC COM 45687V106 408 9,703 SH   DFND 4 9,703 0 0
INTEL CORP COM 458140100 41,379 1,106,083 SH   SOLE   1,106,083 0 0
INTEL CORP COM 458140100 4,455 119,070 SH   DFND 4 119,070 0 0
INTEL CORP COM 458140100 1,531 40,941 SH   DFND 6 40,941 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 4,930 SH   DFND   4,930 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,352 79,010 SH   DFND 3 79,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,244 13,224 SH   DFND 4 13,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,487 15,810 SH   DFND 2 0 15,810 0
INTERCORP FINL SVCS INC SHS P5626F128 226 9,645 SH   DFND 5 9,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,709 26,269 SH   DFND 4 26,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,382 59,367 SH   SOLE   59,367 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 721 6,049 SH   DFND 4 6,049 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118,209 992,349 SH   SOLE   992,349 0 0
INTERNATIONAL PAPER CO COM 460146103 3,894 93,085 SH   SOLE   93,085 0 0
INTERNATIONAL PAPER CO COM 460146103 457 10,925 SH   DFND 4 10,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 636 23,118 SH   SOLE   23,118 0 0
INTERPUBLIC GROUP COS INC COM 460690100 312 11,328 SH   DFND 4 11,328 0 0
INTUIT COM 461202103 14,761 38,296 SH   SOLE   38,296 0 0
INTUIT COM 461202103 2,596 6,737 SH   DFND 4 6,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,325 111,070 SH   DFND 3 111,070 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,710 8,516 SH   DFND 4 8,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,224 11,080 SH   DFND   11,080 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,460 71,530 SH   DFND 3 71,530 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 106,506 380,000 SH   SOLE   380,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 919 3,278 SH Put DFND 7 3,278 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,343 1,027,471 SH   SOLE   1,027,471 0 0
IQVIA HLDGS INC COM 46266C105 223 1,030 SH   DFND   1,030 0 0
IQVIA HLDGS INC COM 46266C105 3,484 16,033 SH   DFND 3 16,033 0 0
IQVIA HLDGS INC COM 46266C105 988 4,549 SH   DFND 4 4,549 0 0
IQVIA HLDGS INC COM 46266C105 20 92 SH   DFND 6 92 0 0
IRON MTN INC NEW COM 46284V101 327 6,732 SH   DFND 4 6,732 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,221 297,900 SH   SOLE   297,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204 811 23,481 SH   DFND 6 23,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103 242 4,932 SH   DFND 5 4,932 0 0
ISHARES INC MSCI AUST ETF 464286103 246 11,600 SH   DFND 5 11,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,435 52,374 SH   DFND   52,374 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 300 10,950 SH   DFND 5 10,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 10 SH Put DFND 7 10 0 0
ISHARES INC MSCI CDA ETF 464286509 40 1,200 SH   DFND 5 1,200 0 0
ISHARES INC MSCI CDA ETF 464286509 10,794 320,470 SH Put DFND 7 320,470 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,585 28,600 SH   DFND 5 28,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 2,000 SH   DFND 6 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 189 5,200 SH   DFND 5 5,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 187 5,140 SH   DFND   5,140 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,505 50,180 SH   DFND 5 50,180 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 888 24,885 SH   DFND 3 24,885 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 509 9,615 SH   DFND 3 9,615 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,065 20,168 SH   DFND 5 20,168 0 0
ISHARES INC MSCI MEXICO ETF 464286822 335 7,200 SH   DFND   7,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 493 10,586 SH   DFND 5 10,586 0 0
ISHARES INC MSCI MEXICO ETF 464286822 335 7,200 SH   DFND 6 7,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 257 5,080 SH   DFND 5 5,080 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 329 14,240 SH   DFND 6 14,240 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 221 5,458 SH   DFND 6 5,458 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 407 8,408 SH   DFND 6 8,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,344 149,100 SH   SOLE   149,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 352 10,400 SH   DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 109,580 3,231,500 SH   SOLE   3,231,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,600 SH   DFND 5 1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 896 26,430 SH Put DFND 7 26,430 0 0
ISHARES TR CONV BD ETF 46435G102 480 6,932 SH   DFND 5 6,932 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 595 10,436 SH   DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,260 208,904 SH   DFND 6 208,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,841 452,778 SH   DFND 6 452,778 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 158,974 419,289 SH   DFND 5 419,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 303,320 800,000 SH   SOLE   800,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 192 505 SH   DFND 3 505 0 0
ISHARES TR CORE US AGGBD ET 464287226 316,794 3,115,600 SH   SOLE   3,115,600 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 277 3,304 SH   DFND 6 3,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,722 142,902 SH   DFND   142,902 0 0
ISHARES TR GLOBAL 100 ETF 464287572 623 9,731 SH   DFND 6 9,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,816 38,249 SH   DFND 5 38,249 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,805 500,000 SH   SOLE   500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,244 SH   DFND 6 2,244 0 0
ISHARES TR ISHARES BIOTECH 464287556 255 2,169 SH   DFND 5 2,169 0 0
ISHARES TR ISHARES BIOTECH 464287556 346 2,940 SH   DFND 3 2,940 0 0
ISHARES TR ISHARES SEMICDTR 464287523 455 1,300 SH   DFND 5 1,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,906 5,445 SH   DFND 3 5,445 0 0
ISHARES TR JPMORGAN USD EMG 464288281 127,980 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 185 2,170 SH   DFND 5 2,170 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37 433 SH   DFND 6 433 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,885 172,350 SH   DFND   172,350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9 400 SH   DFND 5 400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 187 8,300 SH   DFND 6 8,300 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 353 7,053 SH   DFND 6 7,053 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,121 45,100 SH   DFND 6 45,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,999 202,300 SH   SOLE   202,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 58,668 847,792 SH   DFND 5 847,792 0 0
ISHARES TR MSCI ACWI ETF 464288257 85 1,016 SH   DFND 5 1,016 0 0
ISHARES TR MSCI ACWI ETF 464288257 218 2,600 SH   DFND 6 2,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 352,338 4,200,000 SH   SOLE   4,200,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,500 300,000 SH   SOLE   300,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 175,299 3,140,979 SH   DFND 5 3,140,979 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,544 63,500 SH   DFND   63,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,872 350,000 SH   SOLE   350,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,900 382,472 SH   DFND 6 382,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,180 1,800,000 SH   SOLE   1,800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,846 46,062 SH   DFND 5 46,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,548 387,735 SH   DFND 6 387,735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 246 6,142 SH Put DFND 7 6,142 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,654 42,000 SH   DFND 5 42,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 207 5,000 SH   DFND 5 5,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,257 38,160 SH   DFND 3 38,160 0 0
ISHARES TR RUS 1000 ETF 464287622 31,164 150,000 SH   SOLE   150,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,082 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,215 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41,262 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 544 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 411 3,017 SH Put DFND 7 3,017 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,597 183,100 SH   SOLE   183,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 304,848 1,800,000 SH   SOLE   1,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,472 38,212 SH Put DFND 7 38,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 5,280 SH   DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 888 6,461 SH   DFND 6 6,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,361 68,100 SH   SOLE   68,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 647 5,500 SH   DFND 6 5,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,683 31,300 SH   SOLE   31,300 0 0
ISHARES TR SHORT TREAS BD 464288679 162,938 1,477,824 SH   DFND 3 1,477,824 0 0
ISHARES TR TIPS BD ETF 464287176 114 1,000 SH   DFND 5 1,000 0 0
ISHARES TR TIPS BD ETF 464287176 405 3,561 SH   DFND 6 3,561 0 0
ISHARES TR TIPS BD ETF 464287176 48,412 425,000 SH   SOLE   425,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,897 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,587 24,200 SH   DFND 6 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752 1,480 28,155 SH   DFND 3 28,155 0 0
ISHARES TR USD INV GRDE ETF 464288620 732 14,373 SH   DFND 6 14,373 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,831 660,505 SH   DFND 3 660,505 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,303 102,867 SH   DFND   102,867 0 0
JACOBS ENGR GROUP INC COM 469814107 382 3,002 SH   DFND 4 3,002 0 0
JACOBS ENGR GROUP INC COM 469814107 2,995 23,561 SH   SOLE   23,561 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,481 33,475 SH   DFND 3 33,475 0 0
JOHNSON & JOHNSON COM 478160104 1,332 7,504 SH   DFND 6 7,504 0 0
JOHNSON & JOHNSON COM 478160104 119,851 675,180 SH   SOLE   675,180 0 0
JOHNSON & JOHNSON COM 478160104 13,604 76,639 SH   DFND 4 76,639 0 0
JOHNSON CTLS INTL PLC SHS G51502105 970 20,252 SH   DFND 4 20,252 0 0
JPMORGAN CHASE & CO COM 46625H100 7,849 69,700 SH   DFND 4 69,700 0 0
JPMORGAN CHASE & CO COM 46625H100 10,603 94,030 SH   DFND 3 94,030 0 0
JPMORGAN CHASE & CO COM 46625H100 717 6,370 SH   DFND   6,370 0 0
JPMORGAN CHASE & CO COM 46625H100 880 7,816 SH   DFND 6 7,816 0 0
JPMORGAN CHASE & CO COM 46625H100 1,427 12,675 SH Put DFND 7 12,675 0 0
JUNIPER NETWORKS INC COM 48203R104 280 9,836 SH   DFND 4 9,836 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 15,988 8,267,000 PRN   DFND 2 0 8,267,000 0
KELLOGG CO COM 487836108 2,284 32,012 SH   SOLE   32,012 0 0
KELLOGG CO COM 487836108 527 7,395 SH   DFND 4 7,395 0 0
KEURIG DR PEPPER INC COM 49271V100 617 17,433 SH   DFND 4 17,433 0 0
KEYCORP COM 493267108 466 27,077 SH   DFND 4 27,077 0 0
KEYCORP COM 493267108 942 54,647 SH   SOLE   54,647 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 4,308 SH   DFND 4 4,308 0 0
KIMBERLY-CLARK CORP COM 494368103 1,330 9,834 SH   DFND 4 9,834 0 0
KIMBERLY-CLARK CORP COM 494368103 4,116 30,456 SH   SOLE   30,456 0 0
KIMCO RLTY CORP COM 49446R109 296 14,972 SH   DFND 4 14,972 0 0
KINDER MORGAN INC DEL COM 49456B101 968 57,782 SH   DFND 4 57,782 0 0
KLA CORP COM NEW 482480100 1,127 3,533 SH   DFND 4 3,533 0 0
KLA CORP COM NEW 482480100 3,722 11,664 SH   SOLE   11,664 0 0
KLA CORP COM NEW 482480100 28 88 SH   DFND 6 88 0 0
KOHLS CORP COM 500255104 26,991 756,274 SH   SOLE   756,274 0 0
KRAFT HEINZ CO COM 500754106 645 16,921 SH   DFND 4 16,921 0 0
KRAFT HEINZ CO COM 500754106 2,428 63,670 SH   SOLE   63,670 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 94,349 2,880,000 SH   SOLE   2,880,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 33,907 1,035,000 SH   DFND 5 1,035,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 368 11,215 SH   DFND 3 11,215 0 0
KROGER CO COM 501044101 919 19,410 SH   DFND 4 19,410 0 0
KROGER CO COM 501044101 2,023 42,740 SH   SOLE   42,740 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,591 14,856 SH   SOLE   14,856 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,367 5,655 SH   DFND 4 5,655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1,365 SH   DFND 6 1,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 520 2,222 SH   DFND 4 2,222 0 0
LAM RESEARCH CORP COM 512807108 19,784 46,685 SH   SOLE   46,685 0 0
LAM RESEARCH CORP COM 512807108 2,783 6,522 SH   DFND 3 6,522 0 0
LAM RESEARCH CORP COM 512807108 1,411 3,312 SH   DFND 4 3,312 0 0
LAM RESEARCH CORP COM 512807108 337 786 SH   DFND   786 0 0
LAMB WESTON HLDGS INC COM 513272104 243 3,414 SH   DFND 4 3,414 0 0
LAMB WESTON HLDGS INC COM 513272104 383 9,830 SH   SOLE   9,830 0 0
LAS VEGAS SANDS CORP COM 517834107 678 20,196 SH   SOLE   20,196 0 0
LAS VEGAS SANDS CORP COM 517834107 273 8,125 SH   DFND 4 8,125 0 0
LAUDER ESTEE COS INC CL A 518439104 1,396 5,482 SH   DFND 4 5,482 0 0
LAUDER ESTEE COS INC CL A 518439104 18,548 72,730 SH   DFND 3 72,730 0 0
LAUDER ESTEE COS INC CL A 518439104 2,459 9,654 SH   SOLE   9,654 0 0
LAUDER ESTEE COS INC CL A 518439104 1,620 6,360 SH   DFND 6 6,360 0 0
LCI INDS COM 50189K103 2,714 24,225 SH   DFND 3 24,225 0 0
LCI INDS COM 50189K103 166 1,480 SH   DFND   1,480 0 0
LEGGETT & PLATT INC COM 524660107 642 18,562 SH   SOLE   18,562 0 0
LEIDOS HOLDINGS INC COM 525327102 10,150 100,782 SH   SOLE   100,782 0 0
LEIDOS HOLDINGS INC COM 525327102 336 3,330 SH   DFND 4 3,330 0 0
LENNAR CORP CL A 526057104 1,075 15,235 SH   SOLE   15,235 0 0
LENNAR CORP CL A 526057104 434 6,133 SH   DFND 4 6,133 0 0
LENNAR CORP CL B 526057302 8,815 150,102 SH   SOLE   150,102 0 0
LENNOX INTL INC COM 526107107 1,965 9,512 SH   SOLE   9,512 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,049 138,785 SH   SOLE   138,785 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,601 349,635 SH   SOLE   349,635 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37,982 1,053,590 SH   SOLE   1,053,590 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,321 40,045 SH   SOLE   40,045 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87,429 1,377,490 SH   SOLE   1,377,490 0 0
LILLY ELI & CO COM 532457108 6,075 18,739 SH   DFND 4 18,739 0 0
LILLY ELI & CO COM 532457108 54,155 167,027 SH   SOLE   167,027 0 0
LILLY ELI & CO COM 532457108 3,177 9,800 SH   DFND 6 9,800 0 0
LINCOLN NATL CORP IND COM 534187109 230 4,922 SH   DFND 4 4,922 0 0
LINDE PLC SHS G5494J103 3,441 11,970 SH   DFND 4 11,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 721 8,726 SH   SOLE   8,726 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269 3,265 SH   DFND 4 3,265 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208 3,731 75,999 SH   SOLE   75,999 0 0
LKQ CORP COM 501889208 308 6,283 SH   DFND 4 6,283 0 0
LOCKHEED MARTIN CORP COM 539830109 2,990 6,955 SH   DFND 4 6,955 0 0
LOCKHEED MARTIN CORP COM 539830109 43,319 100,751 SH   SOLE   100,751 0 0
LOCKHEED MARTIN CORP COM 539830109 5,929 13,770 SH   DFND 3 13,770 0 0
LOEWS CORP COM 540424108 3,783 63,832 SH   SOLE   63,832 0 0
LOEWS CORP COM 540424108 281 4,747 SH   DFND 4 4,747 0 0
LOWES COS INC COM 548661107 2,747 15,732 SH   DFND 4 15,732 0 0
LOWES COS INC COM 548661107 6,808 38,975 SH   SOLE   38,975 0 0
LULULEMON ATHLETICA INC COM 550021109 693 2,543 SH   SOLE   2,543 0 0
LUMEN TECHNOLOGIES INC COM 550241103 249 22,899 SH   DFND 4 22,899 0 0
LUMEN TECHNOLOGIES INC COM 550241103 593 54,358 SH   SOLE   54,358 0 0
LUTHER BURBANK CORP COM 550550107 168 11,459 SH   SOLE   11,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664 7,589 SH   DFND 4 7,589 0 0
M & T BK CORP COM 55261F104 833 5,225 SH   DFND 4 5,225 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,953 199,098 SH   SOLE   199,098 0 0
MAGNA INTL INC COM 559222401 16,966 309,000 SH   SOLE   309,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,974 43,400 SH   SOLE   43,400 0 0
MARATHON OIL CORP COM 565849106 8,760 389,659 SH   SOLE   389,659 0 0
MARATHON OIL CORP COM 565849106 378 16,790 SH   DFND 4 16,790 0 0
MARATHON PETE CORP COM 56585A102 206 2,505 SH   DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102 1,307 15,893 SH   DFND 4 15,893 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 6,541 SH   DFND 4 6,541 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,830 20,810 SH   SOLE   20,810 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,860 11,973 SH   DFND 4 11,973 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,275 33,976 SH   SOLE   33,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 688 4,434 SH   DFND 6 4,434 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,783 22,666 SH   SOLE   22,666 0 0
MARTIN MARIETTA MATLS INC COM 573284106 440 1,470 SH   DFND 4 1,470 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,122 668,999 SH   SOLE   668,999 0 0
MASCO CORP COM 574599106 350 6,908 SH   DFND 4 6,908 0 0
MASCO CORP COM 574599106 1,340 26,480 SH   SOLE   26,480 0 0
MASIMO CORP COM 574795100 39,859 305,037 SH   SOLE   305,037 0 0
MASTEC INC COM 576323109 8,026 112,000 SH   SOLE   112,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,645 81,175 SH   DFND 3 81,175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,444 20,425 SH   DFND 4 20,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70 222 SH   DFND 6 222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,033 6,445 SH   DFND   6,445 0 0
MATCH GROUP INC NEW COM 57667L107 466 6,690 SH   DFND 4 6,690 0 0
MATTEL INC COM 577081102 736 32,963 SH   SOLE   32,963 0 0
MAXIMUS INC COM 577933104 688 11,004 SH   SOLE   11,004 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,096 25,178 SH   SOLE   25,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 599 7,196 SH   DFND 4 7,196 0 0
MCDONALDS CORP COM 580135101 5,326 21,576 SH   DFND 4 21,576 0 0
MCDONALDS CORP COM 580135101 57,152 231,496 SH   SOLE   231,496 0 0
MCKESSON CORP COM 58155Q103 1,136 3,485 SH   DFND 4 3,485 0 0
MDU RES GROUP INC COM 552690109 702 26,007 SH   SOLE   26,007 0 0
MEDTRONIC PLC SHS G5960L103 3,526 39,291 SH   DFND 4 39,291 0 0
MERCADOLIBRE INC COM 58733R102 5,507 8,635 SH   DFND 3 8,635 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 24,298 14,940,000 PRN   DFND 2 0 14,940,000 0
MERCK & CO INC COM 58933Y105 2,316 25,400 SH   DFND 6 25,400 0 0
MERCK & CO INC COM 58933Y105 6,722 73,730 SH   DFND 4 73,730 0 0
MERCURY GENL CORP NEW COM 589400100 636 14,359 SH   SOLE   14,359 0 0
MERCURY SYS INC COM 589378108 4,015 62,415 SH   SOLE   62,415 0 0
META PLATFORMS INC CL A 30303M102 295 1,830 SH   DFND   1,830 0 0
META PLATFORMS INC CL A 30303M102 270 1,677 SH   DFND 6 1,677 0 0
META PLATFORMS INC CL A 30303M102 9,519 58,950 SH   DFND 3 58,950 0 0
META PLATFORMS INC CL A 30303M102 8,770 54,389 SH   DFND 4 54,389 0 0
METLIFE INC COM 59156R108 5,359 85,230 SH   DFND 3 85,230 0 0
METLIFE INC COM 59156R108 1,278 20,344 SH   DFND 4 20,344 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,532 1,334 SH   SOLE   1,334 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 625 544 SH   DFND 4 544 0 0
MGIC INVT CORP WIS COM 552848103 62,669 4,973,700 SH   SOLE   4,973,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,462 637,723 SH   SOLE   637,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101 246 8,494 SH   DFND 4 8,494 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 768 13,218 SH   DFND 4 13,218 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,844 203,933 SH   SOLE   203,933 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29,001 11,587,000 PRN   DFND 2 0 11,587,000 0
MICRON TECHNOLOGY INC COM 595112103 1,472 26,623 SH   DFND 4 26,623 0 0
MICRON TECHNOLOGY INC COM 595112103 745 13,465 SH   DFND 3 13,465 0 0
MICRON TECHNOLOGY INC COM 595112103 29,055 525,589 SH   SOLE   525,589 0 0
MICROSOFT CORP COM 594918104 470,968 1,833,877 SH   SOLE   1,833,877 0 0
MICROSOFT CORP COM 594918104 4,776 18,595 SH   DFND   18,595 0 0
MICROSOFT CORP COM 594918104 72,769 282,940 SH   DFND 3 282,940 0 0
MICROSOFT CORP COM 594918104 5,234 20,383 SH   DFND 6 20,383 0 0
MICROSOFT CORP COM 594918104 45,572 177,443 SH   DFND 4 177,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 121 690 SH   DFND   690 0 0
MID-AMER APT CMNTYS INC COM 59522J103 467 2,664 SH   DFND 4 2,664 0 0
MIDDLEBY CORP COM 596278101 66,441 530,000 SH   SOLE   530,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,405 3,000,000 PRN   DFND 2 0 3,000,000 0
MODERNA INC COM 60770K107 1,181 8,273 SH   DFND 4 8,273 0 0
MOHAWK INDS INC COM 608190104 154 1,235 SH   DFND 4 1,235 0 0
MOHAWK INDS INC COM 608190104 378 3,044 SH   SOLE   3,044 0 0
MOLINA HEALTHCARE INC COM 60855R100 396 1,412 SH   DFND 4 1,412 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 290 5,344 SH   DFND 4 5,344 0 0
MONDELEZ INTL INC CL A 609207105 2,509 40,428 SH   DFND 4 40,428 0 0
MONDELEZ INTL INC CL A 609207105 223 3,600 SH   DFND 6 3,600 0 0
MONDELEZ INTL INC CL A 609207105 65,039 1,047,496 SH   SOLE   1,047,496 0 0
MONOLITHIC PWR SYS INC COM 609839105 990 2,578 SH   SOLE   2,578 0 0
MONOLITHIC PWR SYS INC COM 609839105 402 1,046 SH   DFND 4 1,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 834 8,993 SH   DFND 4 8,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,157 34,010 SH   DFND 3 34,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 198 2,140 SH   DFND   2,140 0 0
MOODYS CORP COM 615369105 1,167 4,290 SH   DFND   4,290 0 0
MOODYS CORP COM 615369105 2,598 9,552 SH   SOLE   9,552 0 0
MOODYS CORP COM 615369105 13,232 48,585 SH   DFND 3 48,585 0 0
MOODYS CORP COM 615369105 1,043 3,837 SH   DFND 4 3,837 0 0
MOODYS CORP COM 615369105 312 1,147 SH   DFND 6 1,147 0 0
MORGAN STANLEY COM NEW 617446448 41,524 545,943 SH   SOLE   545,943 0 0
MORGAN STANLEY COM NEW 617446448 2,535 33,326 SH   DFND 4 33,326 0 0
MORGAN STANLEY COM NEW 617446448 40 525 SH   DFND 6 525 0 0
MORGAN STANLEY COM NEW 617446448 2,543 33,425 SH Put DFND 7 33,425 0 0
MOSAIC CO NEW COM 61945C103 415 8,768 SH   DFND 4 8,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,232 10,648 SH   SOLE   10,648 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 842 4,019 SH   DFND 4 4,019 0 0
MSCI INC COM 55354G100 798 1,936 SH   DFND 4 1,936 0 0
MURPHY USA INC COM 626755102 768 3,299 SH   SOLE   3,299 0 0
NASDAQ INC COM 631103108 3,625 23,761 SH   SOLE   23,761 0 0
NASDAQ INC COM 631103108 420 2,761 SH   DFND 4 2,761 0 0
NATERA INC COM 632307104 14,338 404,570 SH   SOLE   404,570 0 0
NATIONAL CINEMEDIA INC COM 635309107 11 11,958 SH   SOLE   11,958 0 0
NETAPP INC COM 64110D104 419 6,420 SH   DFND 4 6,420 0 0
NETFLIX INC COM 64110L106 1,847 10,561 SH   DFND 4 10,561 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 659 72,215 SH   SOLE   72,215 0 0
NEWELL BRANDS INC COM 651229106 165 8,712 SH   DFND 4 8,712 0 0
NEWELL BRANDS INC COM 651229106 121 6,346 SH   DFND 6 6,346 0 0
NEWELL BRANDS INC COM 651229106 1,080 56,713 SH   SOLE   56,713 0 0
NEWMARKET CORP COM 651587107 635 2,111 SH   SOLE   2,111 0 0
NEWMONT CORP COM 651639106 1,124 18,832 SH   DFND 4 18,832 0 0
NEWMONT CORP COM 651639106 46,746 783,412 SH   SOLE   783,412 0 0
NEXTERA ENERGY INC COM 65339F101 4,445 57,377 SH   DFND 4 57,377 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 202 8,652 SH   DFND 4 8,652 0 0
NIKE INC CL B 654106103 7,684 75,182 SH   SOLE   75,182 0 0
NIKE INC CL B 654106103 16,209 158,370 SH   DFND 3 158,370 0 0
NIKE INC CL B 654106103 1,671 16,350 SH   DFND 6 16,350 0 0
NIKE INC CL B 654106103 3,074 30,087 SH   DFND 4 30,087 0 0
NIKE INC CL B 654106103 1,427 13,960 SH   DFND   13,960 0 0
NISOURCE INC COM 65473P105 276 9,395 SH   DFND 4 9,395 0 0
NOKIA CORP SPONSORED ADR 654902204 71 15,500 SH   DFND 6 15,500 0 0
NORDSON CORP COM 655663102 3,063 15,131 SH   SOLE   15,131 0 0
NORDSON CORP COM 655663102 261 1,290 SH   DFND 4 1,290 0 0
NORFOLK SOUTHN CORP COM 655844108 1,593 7,008 SH   DFND 4 7,008 0 0
NORFOLK SOUTHN CORP COM 655844108 3,870 17,025 SH   SOLE   17,025 0 0
NORTHERN TR CORP COM 665859104 583 6,050 SH   DFND 4 6,050 0 0
NORTHERN TR CORP COM 665859104 333 3,450 SH   SOLE   3,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,967 10,378 SH   SOLE   10,378 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,669 3,487 SH   DFND 4 3,487 0 0
NORTHWESTERN CORP COM NEW 668074305 662 11,233 SH   SOLE   11,233 0 0
NORTONLIFELOCK INC COM 668771108 5,266 239,814 SH   SOLE   239,814 0 0
NORTONLIFELOCK INC COM 668771108 364 16,626 SH   DFND 4 16,626 0 0
NRG ENERGY INC COM NEW 629377508 269 7,053 SH   DFND 4 7,053 0 0
NUCOR CORP COM 670346105 824 7,888 SH   DFND 4 7,888 0 0
NUCOR CORP COM 670346105 892 8,545 SH   SOLE   8,545 0 0
NVIDIA CORPORATION COM 67066G104 3,703 24,430 SH   DFND   24,430 0 0
NVIDIA CORPORATION COM 67066G104 9,012 59,450 SH   DFND 4 59,450 0 0
NVIDIA CORPORATION COM 67066G104 196 1,294 SH   DFND 6 1,294 0 0
NVIDIA CORPORATION COM 67066G104 35,558 234,235 SH   DFND 3 234,235 0 0
NVR INC COM 62944T105 300 75 SH   DFND 4 75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 928 6,266 SH   DFND 4 6,266 0 0
OCCIDENTAL PETE CORP COM 674599105 1,250 21,231 SH   DFND 4 21,231 0 0
OCCIDENTAL PETE CORP COM 674599105 2,326 39,480 SH   SOLE   39,480 0 0
OKTA INC CL A 679295105 6,367 70,395 SH   SOLE   70,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,414 5,519 SH   SOLE   5,519 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 555 2,169 SH   DFND 4 2,169 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 663 23,514 SH   SOLE   23,514 0 0
OMNICOM GROUP INC COM 681919106 1,390 21,853 SH   SOLE   21,853 0 0
OMNICOM GROUP INC COM 681919106 388 6,103 SH   DFND 4 6,103 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,199 242,481 SH   SOLE   242,481 0 0
ON SEMICONDUCTOR CORP COM 682189105 516 10,265 SH   DFND 4 10,265 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,348 5,450,000 PRN   DFND 2 0 5,450,000 0
ONEOK INC NEW COM 682680103 598 10,796 SH   DFND 4 10,796 0 0
ONEOK INC NEW COM 682680103 1,454 26,201 SH   SOLE   26,201 0 0
ORACLE CORP COM 68389X105 33 470 SH   DFND 6 470 0 0
ORACLE CORP COM 68389X105 2,617 37,445 SH   DFND 4 37,445 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 999 1,582 SH   DFND 4 1,582 0 0
ORGANON & CO COMMON STOCK 68622V106 202 5,973 SH   DFND 4 5,973 0 0
ORGANON & CO COMMON STOCK 68622V106 86 2,540 SH   DFND 6 2,540 0 0
OTIS WORLDWIDE CORP COM 68902V107 403 5,700 SH   DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 718 10,152 SH   DFND 4 10,152 0 0
OVID THERAPEUTICS INC COM 690469101 97 45,092 SH   SOLE   45,092 0 0
PACCAR INC COM 693718108 10,094 122,587 SH   SOLE   122,587 0 0
PACCAR INC COM 693718108 844 10,256 SH   DFND 4 10,256 0 0
PACKAGING CORP AMER COM 695156109 371 2,693 SH   DFND 4 2,693 0 0
PACKAGING CORP AMER COM 695156109 5,109 37,153 SH   SOLE   37,153 0 0
PALO ALTO NETWORKS INC COM 697435105 1,670 3,380 SH   SOLE   3,380 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,864 23,365,000 PRN   DFND 2 0 23,365,000 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,372 4,924,000 SH   DFND 2 0 4,924,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 444 17,943 SH   DFND 4 17,943 0 0
PARKER-HANNIFIN CORP COM 701094104 930 3,775 SH   DFND 3 3,775 0 0
PARKER-HANNIFIN CORP COM 701094104 746 3,035 SH   DFND 4 3,035 0 0
PARKER-HANNIFIN CORP COM 701094104 1,854 7,534 SH   SOLE   7,534 0 0
PAYCHEX INC COM 704326107 1,069 9,387 SH   DFND 4 9,387 0 0
PAYCHEX INC COM 704326107 9,233 81,082 SH   SOLE   81,082 0 0
PAYCOM SOFTWARE INC COM 70432V102 315 1,126 SH   DFND 4 1,126 0 0
PAYPAL HLDGS INC COM 70450Y103 677 9,700 SH   DFND 6 9,700 0 0
PAYPAL HLDGS INC COM 70450Y103 758 10,835 SH   DFND 3 10,835 0 0
PAYPAL HLDGS INC COM 70450Y103 1,933 27,675 SH   DFND 4 27,675 0 0
PEGASYSTEMS INC COM 705573103 431 9,000 SH   SOLE   9,000 0 0
PEMBINA PIPELINE CORP COM 706327103 36 1,020 SH   DFND 6 1,020 0 0
PEMBINA PIPELINE CORP COM 706327103 38,952 1,102,000 SH   SOLE   1,102,000 0 0
PENN NATL GAMING INC COM 707569109 121 3,999 SH   DFND 4 3,999 0 0
PENN NATL GAMING INC COM 707569109 65,862 2,165,098 SH   SOLE   2,165,098 0 0
PEPSICO INC COM 713448108 355 2,133 SH   DFND 6 2,133 0 0
PEPSICO INC COM 713448108 6,711 40,269 SH   DFND 4 40,269 0 0
PEPSICO INC COM 713448108 67,999 408,008 SH   SOLE   408,008 0 0
PERKINELMER INC COM 714046109 431 3,035 SH   DFND 4 3,035 0 0
PERKINELMER INC COM 714046109 1,053 7,405 SH   SOLE   7,405 0 0
PFIZER INC COM 717081103 122,318 2,332,971 SH   SOLE   2,332,971 0 0
PFIZER INC COM 717081103 732 13,969 SH   DFND 6 13,969 0 0
PFIZER INC COM 717081103 8,579 163,645 SH   DFND 4 163,645 0 0
PHILIP MORRIS INTL INC COM 718172109 4,469 45,253 SH   DFND 4 45,253 0 0
PHILIP MORRIS INTL INC COM 718172109 176,582 1,788,349 SH   SOLE   1,788,349 0 0
PHILLIPS 66 COM 718546104 4,603 56,146 SH   SOLE   56,146 0 0
PHILLIPS 66 COM 718546104 932 11,353 SH   DFND 4 11,353 0 0
PHILLIPS 66 COM 718546104 291 3,550 SH   DFND 6 3,550 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26,784 302,115 SH   DFND 3 302,115 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,198 309,329 SH   DFND 3 309,329 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,133 63,545 SH   DFND 3 63,545 0 0
PINNACLE WEST CAP CORP COM 723484101 191 2,604 SH   DFND 4 2,604 0 0
PINNACLE WEST CAP CORP COM 723484101 307 4,198 SH   SOLE   4,198 0 0
PIONEER NAT RES CO COM 723787107 1,196 5,362 SH   DFND 4 5,362 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,529 2,550,000 PRN   DFND 2 0 2,550,000 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 157 54,587 PRN   DFND 2 0 54,587 0
PNC FINL SVCS GROUP INC COM 693475105 1,925 12,194 SH   DFND 4 12,194 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,410 46,970 SH   SOLE   46,970 0 0
POOL CORP COM 73278L105 332 944 SH   DFND 4 944 0 0
POPULAR INC COM NEW 733174700 6,430 83,587 SH   SOLE   83,587 0 0
PPG INDS INC COM 693506107 647 5,667 SH   DFND 4 5,667 0 0
PPG INDS INC COM 693506107 1,584 13,856 SH   SOLE   13,856 0 0
PPL CORP COM 69351T106 479 17,669 SH   DFND 4 17,669 0 0
PRICE T ROWE GROUP INC COM 74144T108 756 6,652 SH   DFND 4 6,652 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 471 7,032 SH   DFND 4 7,032 0 0
PROCTER AND GAMBLE CO COM 742718109 885 6,153 SH   DFND 6 6,153 0 0
PROCTER AND GAMBLE CO COM 742718109 10,060 69,958 SH   DFND 4 69,958 0 0
PROCTER AND GAMBLE CO COM 742718109 77,584 539,564 SH   SOLE   539,564 0 0
PROGRESSIVE CORP COM 743315103 1,979 17,015 SH   DFND 4 17,015 0 0
PROGRESSIVE CORP COM 743315103 4,878 41,953 SH   SOLE   41,953 0 0
PROGRESSIVE CORP COM 743315103 2,437 20,962 SH   DFND   20,962 0 0
PROGRESSIVE CORP COM 743315103 40,547 348,235 SH   DFND 3 348,235 0 0
PROLOGIS INC. COM 74340W103 2,071 17,607 SH   DFND 4 17,607 0 0
PROLOGIS INC. COM 74340W103 255 2,170 SH   DFND   2,170 0 0
PROLOGIS INC. COM 74340W103 911 7,745 SH   DFND 6 7,745 0 0
PROSPERITY BANCSHARES INC COM 743606105 892 13,059 SH   SOLE   13,059 0 0
PRUDENTIAL FINL INC COM 744320102 861 9,006 SH   DFND 4 9,006 0 0
PRUDENTIAL FINL INC COM 744320102 2,162 22,592 SH   SOLE   22,592 0 0
PTC INC COM 69370C100 272 2,551 SH   DFND 4 2,551 0 0
PUBLIC STORAGE COM 74460D109 1,118 3,574 SH   DFND 4 3,574 0 0
PUBLIC STORAGE COM 74460D109 175 560 SH   DFND   560 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 14,674 SH   DFND 4 14,674 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,348 606,000 SH   SOLE   606,000 0 0
PULTE GROUP INC COM 745867101 230 5,790 SH   DFND 4 5,790 0 0
PULTE GROUP INC COM 745867101 563 14,194 SH   SOLE   14,194 0 0
PULTE GROUP INC COM 745867101 919 23,165 SH   DFND 3 23,165 0 0
QORVO INC COM 74736K101 243 2,571 SH   DFND 4 2,571 0 0
QUALCOMM INC COM 747525103 5,234 40,910 SH   DFND 3 40,910 0 0
QUALCOMM INC COM 747525103 4,168 32,632 SH   DFND 4 32,632 0 0
QUALCOMM INC COM 747525103 79 620 SH   DFND 6 620 0 0
QUALCOMM INC COM 747525103 80,791 632,465 SH   SOLE   632,465 0 0
QUANTA SVCS INC COM 74762E102 424 3,385 SH   DFND 4 3,385 0 0
QUANTA SVCS INC COM 74762E102 15,950 127,253 SH   SOLE   127,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 467 3,511 SH   DFND 4 3,511 0 0
QUIDELORTHO CORP COM 219798105 26,128 268,866 SH   SOLE   268,866 0 0
RADIAN GROUP INC COM 750236101 766 38,960 SH   SOLE   38,960 0 0
RALPH LAUREN CORP CL A 751212101 154 1,722 SH   SOLE   1,722 0 0
RALPH LAUREN CORP CL A 751212101 99 1,107 SH   DFND 4 1,107 0 0
RAYMOND JAMES FINL INC COM 754730109 131 1,469 SH   SOLE   1,469 0 0
RAYMOND JAMES FINL INC COM 754730109 400 4,472 SH   DFND 4 4,472 0 0
RAYONIER INC COM 754907103 708 18,938 SH   SOLE   18,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,179 209,961 SH   SOLE   209,961 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,142 11,880 SH   DFND 6 11,880 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,411 35,482 SH   DFND 4 35,482 0 0
REALTY INCOME CORP COM 756109104 962 14,090 SH   DFND 4 14,090 0 0
REALTY INCOME CORP COM 756109104 3,960 57,935 SH   DFND 3 57,935 0 0
REALTY INCOME CORP COM 756109104 2,598 38,062 SH   SOLE   38,062 0 0
REGENCY CTRS CORP COM 758849103 218 3,663 SH   DFND 4 3,663 0 0
REGENCY CTRS CORP COM 758849103 94 1,590 SH   DFND   1,590 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,506 2,547 SH   DFND 4 2,547 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 505 26,913 SH   DFND 4 26,913 0 0
REPUBLIC SVCS INC COM 760759100 648 4,951 SH   DFND 4 4,951 0 0
REPUBLIC SVCS INC COM 760759100 15,317 116,875 SH   DFND 3 116,875 0 0
REPUBLIC SVCS INC COM 760759100 1,061 8,107 SH   DFND   8,107 0 0
REPUBLIC SVCS INC COM 760759100 2,961 22,623 SH   SOLE   22,623 0 0
RESMED INC COM 761152107 1,814 8,652 SH   SOLE   8,652 0 0
RESMED INC COM 761152107 730 3,483 SH   DFND 4 3,483 0 0
RH NOTE 9/1 74967XAD5 8,604 7,168,000 PRN   DFND 2 0 7,168,000 0
ROBERT HALF INTL INC COM 770323103 244 3,252 SH   DFND 4 3,252 0 0
ROBLOX CORP CL A 771049103 249 7,577 SH   SOLE   7,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 680 3,411 SH   DFND 4 3,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,360 6,822 SH   SOLE   6,822 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 262 5,473 SH   DFND 6 5,473 0 0
ROLLINS INC COM 775711104 1,167 33,423 SH   SOLE   33,423 0 0
ROLLINS INC COM 775711104 191 5,471 SH   DFND 4 5,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,451 6,210 SH   SOLE   6,210 0 0
ROPER TECHNOLOGIES INC COM 776696106 998 2,528 SH   DFND 4 2,528 0 0
ROSS STORES INC COM 778296103 587 8,349 SH   DFND 4 8,349 0 0
ROSS STORES INC COM 778296103 1,451 20,658 SH   SOLE   20,658 0 0
ROYAL BK CDA COM 780087102 1,644 17,010 SH   DFND 6 17,010 0 0
ROYAL BK CDA COM 780087102 40,183 415,000 SH   SOLE   415,000 0 0
ROYAL GOLD INC COM 780287108 2,419 22,653 SH   SOLE   22,653 0 0
RPM INTL INC COM 749685103 220 2,795 SH   SOLE   2,795 0 0
RPM INTL INC COM 749685103 57 718 SH   DFND 4 718 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,925 28,585 SH   DFND 3 28,585 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121 1,800 SH   DFND   1,800 0 0
S&P GLOBAL INC COM 78409V104 2,355 6,986 SH   DFND   6,986 0 0
S&P GLOBAL INC COM 78409V104 2,779 8,246 SH   DFND 4 8,246 0 0
S&P GLOBAL INC COM 78409V104 26,017 77,080 SH   DFND 3 77,080 0 0
SALESFORCE INC COM 79466L302 1,200 7,260 SH   DFND 3 7,260 0 0
SALESFORCE INC COM 79466L302 231 1,392 SH   DFND   1,392 0 0
SALESFORCE INC COM 79466L302 3,882 23,523 SH   DFND 4 23,523 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39,798 SH   SOLE   39,798 0 0
SANDERSON FARMS INC COM 800013104 229 1,063 SH   SOLE   1,063 0 0
SAP SE SPON ADR 803054204 2,257 24,845 SH   DFND 3 24,845 0 0
SAP SE SPON ADR 803054204 12 135 SH   SOLE   135 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,344 138,000 SH   SOLE   138,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 829 2,590 SH   DFND 4 2,590 0 0
SCHLUMBERGER LTD COM STK 806857108 1,188 33,217 SH   DFND 4 33,217 0 0
SCHLUMBERGER LTD COM STK 806857108 3,036 84,901 SH   SOLE   84,901 0 0
SCHWAB CHARLES CORP COM 808513105 15,811 250,258 SH   SOLE   250,258 0 0
SCHWAB CHARLES CORP COM 808513105 2,261 35,776 SH   DFND 4 35,776 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 776 8,336 SH   SOLE   8,336 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49,998 SH   SOLE   49,998 0 0
SEA LTD SPONSORD ADS 81141R100 1,397 20,900 SH   DFND 4 20,900 0 0
SEA LTD SPONSORD ADS 81141R100 483 7,215 SH   DFND 3 7,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422 5,909 SH   DFND 4 5,909 0 0
SEALED AIR CORP NEW COM 81211K100 203 3,495 SH   DFND 4 3,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,754 486,001 SH   DFND 5 486,001 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,267 SH   DFND 6 1,267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1,725 SH Put DFND 7 1,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,936 61,544 SH   DFND   61,544 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 11,377 SH   DFND 6 11,377 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,594 562,410 SH   DFND 5 562,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 960 SH   DFND 5 960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1,390 SH   DFND 6 1,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3,424 SH   DFND 5 3,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,774 980,658 SH   DFND 5 980,658 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2,390 SH   DFND 6 2,390 0 0
SEMPRA COM 816851109 1,393 9,271 SH   DFND 4 9,271 0 0
SEMPRA COM 816851109 3,858 25,677 SH   SOLE   25,677 0 0
SERVICENOW INC COM 81762P102 2,258 4,748 SH   DFND 4 4,748 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 393 40,000 SH   SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,957 8,742 SH   DFND   8,742 0 0
SHERWIN WILLIAMS CO COM 824348106 25,036 111,655 SH   DFND 3 111,655 0 0
SHERWIN WILLIAMS CO COM 824348106 1,272 5,677 SH   DFND 4 5,677 0 0
SHERWIN WILLIAMS CO COM 824348106 3,182 14,213 SH   SOLE   14,213 0 0
SHERWIN WILLIAMS CO COM 824348106 19 84 SH   DFND 6 84 0 0
SIGA TECHNOLOGIES INC COM 826917106 126 10,842 SH   SOLE   10,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,334 35,296 SH   DFND 3 35,296 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 264 1,473 SH   DFND 4 1,473 0 0
SILGAN HOLDINGS INC COM 827048109 736 17,808 SH   SOLE   17,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 742 7,826 SH   DFND 4 7,826 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,030 10,852 SH   SOLE   10,852 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 612 99,880 SH   DFND 6 99,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 438 4,727 SH   DFND 4 4,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 469 5,060 SH   DFND 3 5,060 0 0
SMITH A O CORP COM 831865209 419 7,661 SH   SOLE   7,661 0 0
SMITH A O CORP COM 831865209 167 3,071 SH   DFND 4 3,071 0 0
SMUCKER J M CO COM NEW 832696405 407 3,175 SH   DFND 4 3,175 0 0
SMUCKER J M CO COM NEW 832696405 1,656 12,933 SH   SOLE   12,933 0 0
SNAP ON INC COM 833034101 611 3,099 SH   SOLE   3,099 0 0
SNAP ON INC COM 833034101 308 1,558 SH   DFND 4 1,558 0 0
SNOWFLAKE INC CL A 833445109 485 3,485 SH   DFND 3 3,485 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 248 905 SH   DFND 3 905 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 344 1,254 SH   DFND 4 1,254 0 0
SONOCO PRODS CO COM 835495102 697 12,215 SH   SOLE   12,215 0 0
SOUTH JERSEY INDS INC COM 838518108 311 9,105 SH   SOLE   9,105 0 0
SOUTHERN CO COM 842587107 4,566 64,029 SH   SOLE   64,029 0 0
SOUTHERN CO COM 842587107 1,789 25,079 SH   DFND 4 25,079 0 0
SOUTHERN COPPER CORP COM 84265V105 346 6,947 SH   DFND 5 6,947 0 0
SOUTHWEST AIRLS CO COM 844741108 1,505 41,662 SH   SOLE   41,662 0 0
SOUTHWEST AIRLS CO COM 844741108 512 14,191 SH   DFND 4 14,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 149 23,893 SH   SOLE   23,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 856 5,084 SH Put DFND 7 5,084 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 349 12,360 SH   DFND   12,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,649 47,400 SH   DFND   47,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 638 18,351 SH   DFND 5 18,351 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,727 109,792 SH   DFND 3 109,792 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,615 35,100 SH   DFND   35,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,410 24,942 SH   DFND 5 24,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307 813 SH   DFND 6 813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,358 8,900 SH   DFND   8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,369 8,929 SH Put DFND 7 8,929 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43,887 479,017 SH   DFND 3 479,017 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 5,174 171,595 SH   DFND 3 171,595 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 238 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,783 23,290 SH   DFND   23,290 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,096 53,288 SH   DFND 5 53,288 0 0
SPLUNK INC COM 848637104 303 3,438 SH   SOLE   3,438 0 0
STANLEY BLACK & DECKER INC COM 854502101 931 8,875 SH   SOLE   8,875 0 0
STANLEY BLACK & DECKER INC COM 854502101 473 4,519 SH   DFND 4 4,519 0 0
STARBUCKS CORP COM 855244109 24,320 318,364 SH   SOLE   318,364 0 0
STARBUCKS CORP COM 855244109 3,804 49,800 SH   DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109 2,565 33,572 SH   DFND 4 33,572 0 0
STARBUCKS CORP COM 855244109 1,334 17,440 SH   DFND 3 17,440 0 0
STATE STR CORP COM 857477103 667 10,808 SH   DFND 4 10,808 0 0
STATE STR CORP COM 857477103 509 8,249 SH   SOLE   8,249 0 0
STERICYCLE INC COM 858912108 632 14,421 SH   SOLE   14,421 0 0
STERIS PLC SHS USD G8473T100 480 2,329 SH   DFND 4 2,329 0 0
STRYKER CORPORATION COM 863667101 1,589 7,983 SH   DFND 4 7,983 0 0
STRYKER CORPORATION COM 863667101 3,942 19,817 SH   SOLE   19,817 0 0
SUN CMNTYS INC COM 866674104 399 2,501 SH   SOLE   2,501 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 19,931 435,000 SH   SOLE   435,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,730 1,275,000 SH   SOLE   1,275,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 148 4,242 SH   DFND 6 4,242 0 0
SUZANO S A SPON ADS 86959K105 113 11,900 SH   DFND   11,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 553 1,397 SH   DFND 4 1,397 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,295 8,331 SH   DFND 3 8,331 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,105 33,800 SH   SOLE   33,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 412 14,906 SH   DFND 4 14,906 0 0
SYNOPSYS INC COM 871607107 2,728 8,983 SH   SOLE   8,983 0 0
SYNOPSYS INC COM 871607107 1,106 3,642 SH   DFND 4 3,642 0 0
SYSCO CORP COM 871829107 1,012 11,957 SH   DFND 4 11,957 0 0
SYSCO CORP COM 871829107 2,702 31,894 SH   SOLE   31,894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,848 83,645 SH   DFND 3 83,645 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456 3,724 SH   DFND 4 3,724 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,587 404,696 SH   SOLE   404,696 0 0
TAPESTRY INC COM 876030107 5,809 190,348 SH   SOLE   190,348 0 0
TAPESTRY INC COM 876030107 193 6,326 SH   DFND 4 6,326 0 0
TARGET CORP COM 87612E106 1,920 13,597 SH   DFND 4 13,597 0 0
TARGET CORP COM 87612E106 4,604 32,601 SH   SOLE   32,601 0 0
TC ENERGY CORP COM 87807B107 439 8,495 SH   DFND 6 8,495 0 0
TE CONNECTIVITY LTD SHS H84989104 872 7,698 SH   DFND 4 7,698 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 411 1,093 SH   DFND 4 1,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,045 58,869 SH   SOLE   58,869 0 0
TELEFLEX INCORPORATED COM 879369106 273 1,112 SH   DFND 4 1,112 0 0
TELEFLEX INCORPORATED COM 879369106 677 2,753 SH   SOLE   2,753 0 0
TERADYNE INC COM 880770102 321 3,568 SH   DFND   3,568 0 0
TERADYNE INC COM 880770102 143 1,600 SH   SOLE   1,600 0 0
TERADYNE INC COM 880770102 343 3,834 SH   DFND 4 3,834 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 27,291 9,629,000 PRN   DFND 2 0 9,629,000 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,199 398,487 SH   SOLE   398,487 0 0
TESLA INC COM 88160R101 13,403 19,903 SH   DFND 4 19,903 0 0
TESLA INC COM 88160R101 513 760 SH   DFND 3 760 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 49,157 4,531,000 PRN   DFND 2 0 4,531,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297 39,503 SH   DFND 4 39,503 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 18,300 SH   DFND 6 18,300 0 0
TEXAS INSTRS INC COM 882508104 4,139 26,942 SH   DFND 4 26,942 0 0
TEXAS INSTRS INC COM 882508104 22,605 147,121 SH   SOLE   147,121 0 0
TEXTRON INC COM 883203101 3,277 53,667 SH   SOLE   53,667 0 0
TEXTRON INC COM 883203101 305 4,987 SH   DFND 4 4,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,464 22,942 SH   SOLE   22,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,052 9,299 SH   DFND 4 9,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,355 11,680 SH   DFND 3 11,680 0 0
THOR INDS INC COM 885160101 714 9,501 SH   SOLE   9,501 0 0
TJX COS INC NEW COM 872540109 27 495 SH   DFND 6 495 0 0
TJX COS INC NEW COM 872540109 1,559 27,925 SH   DFND 4 27,925 0 0
TJX COS INC NEW COM 872540109 17,945 321,314 SH   SOLE   321,314 0 0
T-MOBILE US INC COM 872590104 256,210 1,904,340 SH   SOLE   1,904,340 0 0
T-MOBILE US INC COM 872590104 1,870 13,898 SH   DFND 4 13,898 0 0
T-MOBILE US INC COM 872590104 709 5,265 SH   DFND 3 5,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,403 21,423 SH   DFND 6 21,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,459 800,000 SH   SOLE   800,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 334 5,100 SH Put DFND 7 5,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,277 6,587 SH   SOLE   6,587 0 0
TRACTOR SUPPLY CO COM 892356106 510 2,629 SH   DFND 4 2,629 0 0
TRADEWEB MKTS INC CL A 892672106 5,759 84,387 SH   SOLE   84,387 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 725 5,585 SH   DFND 4 5,585 0 0
TRANSDIGM GROUP INC COM 893641100 1,644 3,063 SH   SOLE   3,063 0 0
TRANSDIGM GROUP INC COM 893641100 667 1,244 SH   DFND 4 1,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,183 6,991 SH   DFND 4 6,991 0 0
TRIMBLE INC COM 896239100 348 5,970 SH   DFND 4 5,970 0 0
TRIMBLE INC COM 896239100 18,151 311,704 SH   SOLE   311,704 0 0
TRIPADVISOR INC COM 896945201 9,979 560,633 SH   SOLE   560,633 0 0
TRUIST FINL CORP COM 89832Q109 1,844 38,899 SH   DFND 4 38,899 0 0
TWITTER INC COM 90184L102 675 18,041 SH   DFND 4 18,041 0 0
TYLER TECHNOLOGIES INC COM 902252105 329 990 SH   DFND 4 990 0 0
TYLER TECHNOLOGIES INC COM 902252105 809 2,434 SH   SOLE   2,434 0 0
TYSON FOODS INC CL A 902494103 16,594 192,820 SH   SOLE   192,820 0 0
TYSON FOODS INC CL A 902494103 736 8,555 SH   DFND 4 8,555 0 0
UDR INC COM 902653104 828 17,983 SH   SOLE   17,983 0 0
UDR INC COM 902653104 322 6,992 SH   DFND 4 6,992 0 0
ULTA BEAUTY INC COM 90384S303 493 1,281 SH   DFND 4 1,281 0 0
UMPQUA HLDGS CORP COM 904214103 6,803 405,209 SH   SOLE   405,209 0 0
UNDER ARMOUR INC CL C 904311206 5,405 713,100 SH   SOLE   713,100 0 0
UNION PAC CORP COM 907818108 336 1,574 SH   DFND 6 1,574 0 0
UNION PAC CORP COM 907818108 30,766 144,252 SH   SOLE   144,252 0 0
UNION PAC CORP COM 907818108 1,986 9,311 SH   DFND   9,311 0 0
UNION PAC CORP COM 907818108 26,058 122,005 SH   DFND 3 122,005 0 0
UNION PAC CORP COM 907818108 3,910 18,338 SH   DFND 4 18,338 0 0
UNITED AIRLS HLDGS INC COM 910047109 269 7,613 SH   DFND 4 7,613 0 0
UNITED AIRLS HLDGS INC COM 910047109 934 26,375 SH Put DFND 7 26,375 0 0
UNITED BANKSHARES INC WEST V COM 909907107 829 23,653 SH   SOLE   23,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,895 21,335 SH   DFND 4 21,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,790 124,847 SH   SOLE   124,847 0 0
UNITED RENTALS INC COM 911363109 416 1,713 SH   DFND 4 1,713 0 0
UNITED RENTALS INC COM 911363109 216 891 SH   SOLE   891 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3,911 2,509,000 SH   DFND 2 0 2,509,000 0
UNITEDHEALTH GROUP INC COM 91324P102 411 800 SH   DFND   800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,946 25,171 SH   DFND 3 25,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,039 3,970 SH   DFND 6 3,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,442 22,278 SH   DFND 4 22,278 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,057 367,953 SH   SOLE   367,953 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 164 1,628 SH   DFND 4 1,628 0 0
US BANCORP DEL COM NEW 902973304 11,762 255,576 SH   SOLE   255,576 0 0
US BANCORP DEL COM NEW 902973304 1,830 39,756 SH   DFND 4 39,756 0 0
V F CORP COM 918204108 844 19,107 SH   SOLE   19,107 0 0
V F CORP COM 918204108 422 9,535 SH   DFND 4 9,535 0 0
VALE S A SPONSORED ADS 91912E105 6,420 438,205 SH   DFND 3 438,205 0 0
VALE S A SPONSORED ADS 91912E105 5 359 SH   SOLE   359 0 0
VALERO ENERGY CORP COM 91913Y100 1,034 9,732 SH   DFND 4 9,732 0 0
VALLEY NATL BANCORP COM 919794107 595 57,185 SH   SOLE   57,185 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 913 33,791 SH   DFND 5 33,791 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,161 79,866 SH   DFND 3 79,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 427 SH   DFND 5 427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 498 18,200 SH Put DFND 7 18,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 310 12,663 SH   DFND 5 12,663 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 513 2,202 SH   DFND 5 2,202 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,068 5,235 SH   DFND 3 5,235 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12,600 SH   DFND 6 12,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,456 217,400 SH   SOLE   217,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 808 4,100 SH   SOLE   4,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 179 910 SH   DFND 6 910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,719 29,840 SH   DFND   29,840 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 241,288 1,829,600 SH   SOLE   1,829,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,582 71,700 SH   SOLE   71,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,929 SH   DFND 5 4,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,076 SH   DFND 6 1,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,683 784,700 SH   SOLE   784,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,833 53,550 SH   DFND 3 53,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,711 SH   DFND 5 4,711 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 937 10,986 SH   DFND 5 10,986 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,102 329,300 SH   SOLE   329,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,849 116,535 SH   DFND 3 116,535 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,742 54,700 SH   SOLE   54,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3,550 SH   DFND 6 3,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,772 232,716 SH   DFND 3 232,716 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,347 100,000 SH   SOLE   100,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 283 6,945 SH   DFND 6 6,945 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20,400 500,000 SH   SOLE   500,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,272 9,635 SH   DFND 3 9,635 0 0
VEEVA SYS INC CL A COM 922475108 431 2,194 SH   DFND   2,194 0 0
VEEVA SYS INC CL A COM 922475108 19,825 100,108 SH   SOLE   100,108 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 465 47,537 SH   SOLE   47,537 0 0
VENTAS INC COM 92276F100 115 2,240 SH   DFND   2,240 0 0
VENTAS INC COM 92276F100 485 9,445 SH   DFND 4 9,445 0 0
VERISIGN INC COM 92343E102 952 5,689 SH   SOLE   5,689 0 0
VERISIGN INC COM 92343E102 376 2,250 SH   DFND 4 2,250 0 0
VERISK ANALYTICS INC COM 92345Y106 658 3,801 SH   DFND 4 3,801 0 0
VERISK ANALYTICS INC COM 92345Y106 169 979 SH   DFND 6 979 0 0
VERISK ANALYTICS INC COM 92345Y106 2,349 13,550 SH   DFND 3 13,550 0 0
VERISK ANALYTICS INC COM 92345Y106 158 910 SH   DFND   910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,211 122,378 SH   DFND 4 122,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 944 18,600 SH   DFND 6 18,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,698 6,028 SH   DFND 4 6,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,356 4,805 SH   DFND 3 4,805 0 0
VIATRIS INC COM 92556V106 296 28,328 SH   DFND 4 28,328 0 0
VICI PPTYS INC COM 925652109 679 22,774 SH   DFND 4 22,774 0 0
VICI PPTYS INC COM 925652109 1,913 64,229 SH   SOLE   64,229 0 0
VICI PPTYS INC COM 925652109 5,658 189,660 SH   DFND 3 189,660 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,852 388,000 SH   SOLE   388,000 0 0
VIRTU FINL INC CL A 928254101 1,289 55,053 SH   SOLE   55,053 0 0
VISA INC COM CL A 92826C839 23,325 118,295 SH   DFND 3 118,295 0 0
VISA INC COM CL A 92826C839 1,664 8,450 SH   DFND   8,450 0 0
VISA INC COM CL A 92826C839 7,690 39,058 SH   DFND 4 39,058 0 0
VISA INC COM CL A 92826C839 1,554 7,895 SH   DFND 6 7,895 0 0
VMWARE INC CL A COM 928563402 27,871 244,522 SH   SOLE   244,522 0 0
VONTIER CORPORATION COM 928881101 7,506 326,500 SH   SOLE   326,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 270 9,457 SH   SOLE   9,457 0 0
VORNADO RLTY TR SH BEN INT 929042109 119 4,142 SH   DFND 4 4,142 0 0
VOYA FINANCIAL INC COM 929089100 1,269 21,261 SH   SOLE   21,261 0 0
VULCAN MATLS CO COM 929160109 1,108 7,796 SH   SOLE   7,796 0 0
VULCAN MATLS CO COM 929160109 106 750 SH   DFND 6 750 0 0
VULCAN MATLS CO COM 929160109 445 3,131 SH   DFND 4 3,131 0 0
WABTEC COM 929740108 11 134 SH   DFND 6 134 0 0
WABTEC COM 929740108 966 11,769 SH   SOLE   11,769 0 0
WABTEC COM 929740108 351 4,280 SH   DFND 4 4,280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,608 42,432 SH   SOLE   42,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 788 20,792 SH   DFND 4 20,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 7,600 SH   DFND 6 7,600 0 0
WALMART INC COM 931142103 1,009 8,285 SH   DFND 3 8,285 0 0
WALMART INC COM 931142103 52,624 432,838 SH   SOLE   432,838 0 0
WALMART INC COM 931142103 4,054 33,350 SH   DFND 4 33,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,745 130,016 SH   SOLE   130,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24 1,780 SH   DFND 6 1,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 701 52,245 SH   DFND 4 52,245 0 0
WASTE MGMT INC DEL COM 94106L109 601 3,932 SH   DFND 6 3,932 0 0
WASTE MGMT INC DEL COM 94106L109 1,392 9,098 SH   DFND 4 9,098 0 0
WATERS CORP COM 941848103 469 1,417 SH   DFND 4 1,417 0 0
WATERS CORP COM 941848103 3,722 11,245 SH   SOLE   11,245 0 0
WEBSTER FINL CORP COM 947890109 41 966 SH   DFND 4 966 0 0
WEBSTER FINL CORP COM 947890109 2,447 58,064 SH   SOLE   58,064 0 0
WEC ENERGY GROUP INC COM 92939U106 917 9,116 SH   DFND 4 9,116 0 0
WELLS FARGO CO NEW COM 949746101 3,531 90,140 SH   DFND 4 90,140 0 0
WELLS FARGO CO NEW COM 949746101 214,547 5,477,191 SH   SOLE   5,477,191 0 0
WELLS FARGO CO NEW COM 949746101 885 22,600 SH Put DFND 7 22,600 0 0
WELLTOWER INC COM 95040Q104 96 1,160 SH   DFND   1,160 0 0
WELLTOWER INC COM 95040Q104 862 10,466 SH   DFND 4 10,466 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 535 1,769 SH   DFND 4 1,769 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,821 12,731 SH   SOLE   12,731 0 0
WESTERN DIGITAL CORP. COM 958102105 43,884 978,898 SH   SOLE   978,898 0 0
WESTERN DIGITAL CORP. COM 958102105 334 7,453 SH   DFND 4 7,453 0 0
WESTERN UN CO COM 959802109 35 2,149 SH   DFND 4 2,149 0 0
WESTERN UN CO COM 959802109 1,230 74,689 SH   SOLE   74,689 0 0
WESTROCK CO COM 96145D105 243 6,071 SH   DFND 4 6,071 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17,521 SH   DFND 4 17,521 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,489 44,955 SH   SOLE   44,955 0 0
WHIRLPOOL CORP COM 963320106 265 1,716 SH   DFND 4 1,716 0 0
WHIRLPOOL CORP COM 963320106 520 3,357 SH   SOLE   3,357 0 0
WHITESTONE REIT COM 966084204 109 10,179 SH   SOLE   10,179 0 0
WILLIAMS COS INC COM 969457100 903 28,937 SH   DFND 4 28,937 0 0
WILLIAMS COS INC COM 969457100 2,912 93,310 SH   SOLE   93,310 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 518 2,630 SH   DFND 4 2,630 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,310 45,620 SH   DFND 3 45,620 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 149 5,195 SH   DFND 5 5,195 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,120 69,900 SH   DFND 6 69,900 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,203 23,862 SH   DFND 3 23,862 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 585 9,366 SH   DFND   9,366 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4,279 SH   DFND 5 4,279 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,762 42,860 SH   DFND 6 42,860 0 0
WIX COM LTD SHS M98068105 211 3,225 SH   DFND 4 3,225 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 13,338 12,714,000 PRN   DFND 2 0 12,714,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 28,253 11,110,000 PRN   DFND 2 0 11,110,000 0
WYNN RESORTS LTD COM 983134107 359 6,298 SH   SOLE   6,298 0 0
WYNN RESORTS LTD COM 983134107 139 2,436 SH   DFND 4 2,436 0 0
XCEL ENERGY INC COM 98389B100 1,124 15,880 SH   DFND 4 15,880 0 0
XYLEM INC COM 98419M100 336 4,295 SH   DFND 4 4,295 0 0
YUM BRANDS INC COM 988498101 942 8,301 SH   DFND 4 8,301 0 0
YUM BRANDS INC COM 988498101 15,893 140,018 SH   SOLE   140,018 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 369 1,259 SH   DFND 4 1,259 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,957 78,098 SH   SOLE   78,098 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 231 4,900 SH   DFND 4 4,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 521 4,955 SH   DFND 4 4,955 0 0
ZIONS BANCORPORATION N A COM 989701107 287 5,635 SH   SOLE   5,635 0 0
ZIONS BANCORPORATION N A COM 989701107 193 3,784 SH   DFND 4 3,784 0 0
ZOETIS INC CL A 98978V103 1,923 11,191 SH   DFND 4 11,191 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,251 3,506,000 PRN   DFND 2 0 3,506,000 0