The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,185 | 6,804 | SH | DFND | 3, 5 | 6,804 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,046 | 11,750 | SH | DFND | 1, 2 | 11,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,091 | 17,850 | SH | DFND | 1 | 17,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,994 | 28,572 | SH | DFND | 8, 3 | 0 | 0 | 28,572 | |
3M CO | COM | 88579Y101 | 524 | 3,000 | SH | DFND | 3, 7 | 3,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,475 | 41,275 | SH | DFND | 1, 2 | 41,275 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 901 | 8,230 | SH | DFND | 3, 7 | 8,230 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,797 | 441,500 | SH | Call | DFND | 3, 5 | 25,500 | 0 | 416,000 |
ABBOTT LABS | COM | 002824100 | 404,685 | 3,731,878 | SH | DFND | 3, 6 | 3,488,305 | 0 | 243,573 | |
ABBOTT LABS | COM | 002824100 | 16,938 | 154,708 | SH | DFND | 8, 3 | 0 | 0 | 154,708 | |
ABBOTT LABS | COM | 002824100 | 12,920 | 119,311 | SH | DFND | 1 | 119,311 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,331 | 49,091 | SH | DFND | 3, 5 | 27,276 | 0 | 21,815 | |
ABBVIE INC | COM | 00287Y109 | 866 | 8,085 | SH | DFND | 3, 7 | 8,085 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,552 | 117,151 | SH | DFND | 8, 3 | 0 | 0 | 117,151 | |
ABBVIE INC | COM | 00287Y109 | 2,162 | 20,598 | SH | DFND | 1 | 20,598 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,131 | 29,744 | SH | DFND | 3, 5 | 18,569 | 0 | 11,175 | |
ABBVIE INC | COM | 00287Y109 | 3,531 | 33,548 | SH | DFND | 1, 2 | 33,548 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 437,994 | 4,160,673 | SH | DFND | 3, 6 | 3,307,248 | 0 | 853,425 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 247 | 6,000 | SH | DFND | 1, 2 | 6,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,260 | 82,545 | SH | DFND | 1, 2 | 82,545 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,593 | 324,581 | SH | DFND | 3, 5 | 77,073 | 0 | 247,508 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 758 | 2,900 | SH | DFND | 3, 7 | 2,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,271 | 109,889 | SH | DFND | 1 | 109,889 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 492,427 | 1,912,041 | SH | DFND | 3, 6 | 1,596,005 | 0 | 316,036 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 9,815 | 120,800 | SH | DFND | 3, 7 | 120,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,090 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,755 | 226,632 | SH | DFND | 3, 5 | 129,406 | 0 | 97,226 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,746 | 29,583 | SH | DFND | 8, 3 | 0 | 0 | 29,583 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,308 | 46,400 | SH | DFND | 3, 7 | 46,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 592,341 | 6,468,019 | SH | DFND | 3, 6 | 5,686,183 | 0 | 781,836 | |
ACUITY BRANDS INC | COM | 00508Y102 | 313 | 2,600 | SH | DFND | 1, 2 | 2,600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 201 | 3,391 | SH | DFND | 3, 6 | 3,391 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,837 | 15,837 | SH | DFND | 3, 5 | 0 | 0 | 15,837 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,090 | 18,015 | SH | DFND | 3, 6 | 16,765 | 0 | 1,250 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,606 | 5,240 | SH | DFND | 1, 2 | 5,240 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,691 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,095 | 50,447 | SH | DFND | 3, 5 | 4,905 | 0 | 45,542 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,155 | 2,310 | SH | DFND | 3, 7 | 2,310 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 105,190 | 211,459 | SH | DFND | 3, 6 | 65,491 | 0 | 145,968 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,170 | 12,338 | SH | DFND | 8, 3 | 0 | 0 | 12,338 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 206 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 695 | 8,318 | SH | DFND | 8, 3 | 0 | 0 | 8,318 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 858 | 9,292 | SH | DFND | 3, 5 | 9,292 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,310 | 57,901 | SH | DFND | 8, 3 | 0 | 0 | 57,901 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,387 | 36,661 | SH | DFND | 1 | 36,661 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,462 | 2,659,680 | SH | DFND | 3, 6 | 2,438,479 | 0 | 221,201 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,784 | 192,700 | SH | DFND | 1, 2 | 192,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 6,200 | SH | DFND | 3, 7 | 6,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,719 | 58,978 | SH | DFND | 3, 5 | 0 | 0 | 58,978 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,303 | 700,705 | SH | DFND | 3, 6 | 460,705 | 0 | 240,000 | |
AES CORP | COM | 00130H105 | 2,245 | 98,542 | SH | DFND | 3, 5 | 0 | 0 | 98,542 | |
AFLAC INC | COM | 001055102 | 21 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,481 | 141,724 | SH | DFND | 3, 5 | 141,724 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 185,106 | 1,576,848 | SH | DFND | 3, 6 | 1,288,300 | 0 | 288,548 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,440 | 29,306 | SH | DFND | 3, 5 | 2,003 | 0 | 27,303 | |
AGNC INVT CORP | COM | 00123Q104 | 265 | 17,000 | SH | DFND | 1, 2 | 17,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 82 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,822 | 86,284 | SH | DFND | 3, 5 | 27,670 | 0 | 58,614 | |
AIR LEASE CORP | CL A | 00912X302 | 451 | 10,160 | SH | DFND | 8, 3 | 0 | 0 | 10,160 | |
AIR LEASE CORP | CL A | 00912X302 | 6,404 | 144,602 | SH | DFND | 3, 6 | 0 | 0 | 144,602 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,721 | 6,350 | SH | DFND | 3, 5 | 0 | 0 | 6,350 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,142 | 7,902 | SH | DFND | 3, 6 | 1,866 | 0 | 6,036 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,900 | 10,700 | SH | DFND | 1, 2 | 10,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 221 | SH | DFND | 8, 3 | 0 | 0 | 221 | |
AIRBNB INC | COM CL A | 009066101 | 121 | 817 | SH | DFND | 3, 5 | 140 | 0 | 677 | |
AIRBNB INC | COM CL A | 009066101 | 928 | 6,250 | SH | DFND | 1, 2 | 6,250 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 37 | 246 | SH | DFND | 3, 6 | 156 | 0 | 90 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 22,174 | 18,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 18,000,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 32,843 | 29,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 29,500,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,506 | 10,083 | SH | DFND | 1, 2 | 10,083 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 271 | 4,080 | SH | DFND | 1, 2 | 4,080 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,048 | 105,746 | SH | DFND | 3, 5 | 77,174 | 0 | 28,572 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 322 | 1,841 | SH | DFND | 3, 6 | 1,841 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,081 | 17,293 | SH | DFND | 8, 3 | 0 | 0 | 17,293 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,682 | 527,200 | SH | DFND | 1, 2 | 527,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,343 | 15,000 | SH | DFND | 3, 6 | 0 | 0 | 15,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,030 | 230,609 | SH | DFND | 8, 3 | 0 | 0 | 230,609 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,709 | 103,378 | SH | DFND | 3, 5 | 0 | 0 | 103,378 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,192 | 72,119 | SH | DFND | 3, 5 | 7,119 | 0 | 65,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,185 | 9,390 | SH | DFND | 3, 7 | 9,390 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,597 | 105,691 | SH | DFND | 8, 3 | 0 | 0 | 105,691 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,452 | 106,770 | SH | DFND | 1, 2 | 106,770 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,600 | 107,538 | SH | DFND | 1 | 107,538 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,208 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,519 | 308,400 | SH | DFND | 3, 6 | 50,000 | 0 | 258,400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 100 | SH | DFND | 3, 5 | 100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,308 | 31,331 | SH | DFND | 3, 6 | 28,402 | 0 | 2,929 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,350 | 164,497 | SH | DFND | 3, 6 | 164,497 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,185 | 23,345 | SH | DFND | 3, 5 | 0 | 0 | 23,345 | |
ALLSTATE CORP | COM | 020002101 | 102 | 929 | SH | DFND | 8, 3 | 0 | 0 | 929 | |
ALLY FINL INC | COM | 02005N100 | 155 | 4,360 | SH | DFND | 8, 3 | 0 | 0 | 4,360 | |
ALLY FINL INC | COM | 02005N100 | 60,576 | 1,718,467 | SH | DFND | 3, 6 | 1,170,187 | 0 | 548,280 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,628 | 1,500 | SH | DFND | 3, 7 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,257 | 19,119 | SH | DFND | 1, 2 | 19,119 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,752 | 2,142 | SH | DFND | 8, 3 | 0 | 0 | 2,142 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,430 | 27,279 | SH | DFND | 1 | 27,279 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 601 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,169 | 4,121 | SH | DFND | 3, 5 | 2,010 | 0 | 2,111 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,049 | 55,216 | SH | DFND | 3, 6 | 43,748 | 0 | 11,468 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,865 | 32,170 | SH | DFND | 3, 5 | 15,570 | 0 | 16,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,909 | 1,660 | SH | DFND | 3, 7 | 1,660 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090,790 | 628,245 | SH | DFND | 3, 6 | 560,552 | 0 | 67,693 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,427 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,290 | 42,388 | SH | DFND | 8, 3 | 0 | 0 | 42,388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,384 | 10,585 | SH | DFND | 1, 2 | 10,585 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 446 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 192 | 4,700 | SH | DFND | 3, 5 | 4,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 92 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19 | 460 | SH | DFND | 1, 2 | 460 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,517 | 37,012 | SH | DFND | 8, 3 | 0 | 0 | 37,012 | |
AMAZON COM INC | COM | 023135106 | 17,653 | 5,420 | SH | DFND | 3, 7 | 5,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,142 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,638 | 8,411 | SH | DFND | 1, 2 | 8,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,601 | 13,264 | SH | DFND | 3, 5 | 5,278 | 0 | 7,986 | |
AMAZON COM INC | COM | 023135106 | 83,611 | 25,672 | SH | DFND | 8, 3 | 0 | 0 | 25,672 | |
AMAZON COM INC | COM | 023135106 | 8,959 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,597,064 | 486,043 | SH | DFND | 3, 6 | 434,848 | 0 | 51,195 | |
AMC NETWORKS INC | CL A | 00164V103 | 63 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 17,309 | 1,474,330 | SH | DFND | 1, 2 | 1,474,330 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 21,443 | 1,828,159 | SH | DFND | 1 | 1,828,159 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,468 | 50,000 | SH | DFND | 3, 6 | 0 | 0 | 50,000 | |
AMEDISYS INC | COM | 023436108 | 2,223 | 7,689 | SH | DFND | 3, 6 | 6,949 | 0 | 740 | |
AMER STATES WTR CO | COM | 029899101 | 486 | 6,200 | SH | DFND | 1, 2 | 6,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 170 | 11,700 | SH | DFND | 8, 3 | 0 | 0 | 11,700 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,808 | 3,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 3,750,000 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 425 | 51,005 | SH | DFND | 8, 3 | 0 | 0 | 51,005 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 580 | 20,997 | SH | DFND | 8, 3 | 0 | 0 | 20,997 | |
AMERICAN EXPRESS CO | COM | 025816109 | 117 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 191 | 1,600 | SH | DFND | 1, 2 | 1,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,043 | 234,808 | SH | DFND | 3, 5 | 75,925 | 0 | 158,883 | |
AMERICAN EXPRESS CO | COM | 025816109 | 537,819 | 4,503,217 | SH | DFND | 3, 6 | 4,111,331 | 0 | 391,886 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,396 | 52,900 | SH | DFND | 3, 7 | 52,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,222 | 117,000 | SH | DFND | 3, 6 | 0 | 0 | 117,000 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 855 | SH | DFND | 1, 2 | 855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,600 | SH | DFND | 1, 2 | 1,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,328 | 142,000 | SH | DFND | 3, 6 | 0 | 0 | 142,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,441 | 143,733 | SH | DFND | 8, 3 | 0 | 0 | 143,733 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 749 | 3,400 | SH | DFND | 1, 2 | 3,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 343 | SH | DFND | 3, 5 | 0 | 0 | 343 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,203 | 174,657 | SH | DFND | 8, 3 | 0 | 0 | 174,657 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,149 | 273,179 | SH | DFND | 3, 6 | 236,197 | 0 | 36,982 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,648 | 30,857 | SH | DFND | 3, 5 | 8,100 | 0 | 22,757 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,655 | 50,802 | SH | DFND | 1 | 50,802 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,877 | 52,300 | SH | DFND | 1, 2 | 52,300 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,035 | 318,243 | SH | DFND | 1, 2 | 318,243 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 198 | 1,650 | SH | DFND | 1, 2 | 1,650 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,407 | 36,779 | SH | DFND | 3, 6 | 0 | 0 | 36,779 | |
AMGEN INC | COM | 031162100 | 644 | 2,800 | SH | DFND | 3, 7 | 2,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,039 | 35,552 | SH | DFND | 1 | 35,552 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,002 | 17,620 | SH | DFND | 1, 2 | 17,620 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,875 | 144,717 | SH | DFND | 3, 5 | 136,737 | 0 | 7,980 | |
AMGEN INC | COM | 031162100 | 211 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,230 | 75,848 | SH | DFND | 3, 6 | 0 | 0 | 75,848 | |
AMGEN INC | COM | 031162100 | 787 | 3,425 | SH | DFND | 8, 3 | 0 | 0 | 3,425 | |
AMPHENOL CORP NEW | CL A | 032095101 | 142 | 1,094 | SH | DFND | 3, 5 | 0 | 0 | 1,094 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,042 | 177,463 | SH | DFND | 3, 6 | 38,534 | 0 | 138,929 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59,067 | 451,689 | SH | DFND | 8, 3 | 0 | 0 | 451,689 | |
ANALOG DEVICES INC | COM | 032654105 | 1,991 | 13,626 | SH | DFND | 3, 5 | 250 | 0 | 13,376 | |
ANSYS INC | COM | 03662Q105 | 8,519 | 23,512 | SH | DFND | 3, 6 | 1,161 | 0 | 22,351 | |
ANTHEM INC | COM | 036752103 | 257 | 800 | SH | DFND | 3, 7 | 800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 280,598 | 893,481 | SH | DFND | 3, 6 | 790,345 | 0 | 103,136 | |
ANTHEM INC | COM | 036752103 | 518 | 1,650 | SH | DFND | 1, 2 | 1,650 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,835 | 21,765 | SH | DFND | 3, 5 | 3,671 | 0 | 18,094 | |
ANTHEM INC | COM | 036752103 | 88 | 277 | SH | DFND | 8, 3 | 0 | 0 | 277 | |
AON PLC | SHS CL A | G0403H108 | 17,870 | 86,448 | SH | DFND | 3, 5 | 25,003 | 0 | 61,445 | |
AON PLC | SHS CL A | G0403H108 | 225,219 | 1,089,540 | SH | DFND | 3, 6 | 750,124 | 0 | 339,416 | |
AON PLC | SHS CL A | G0403H108 | 5,531 | 26,182 | SH | DFND | 3, 7 | 26,182 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29 | 2,000 | SH | DFND | 1, 2 | 2,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 363 | 51,450 | SH | DFND | 1, 2 | 51,450 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,111 | 375,102 | SH | DFND | 1 | 375,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 177,074 | 1,334,500 | SH | DFND | 8, 3 | 0 | 0 | 1,334,500 | |
APPLE INC | COM | 037833100 | 1,809 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,115,616 | 15,821,236 | SH | DFND | 3, 6 | 14,010,499 | 0 | 1,810,737 | |
APPLE INC | COM | 037833100 | 24,722 | 184,880 | SH | DFND | 1, 2 | 184,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,349 | 206,110 | SH | DFND | 3, 7 | 206,110 | 0 | 0 | |
APPLE INC | COM | 037833100 | 156,697 | 1,171,424 | SH | DFND | 3, 5 | 387,812 | 0 | 783,612 | |
APPLIED MATLS INC | COM | 038222105 | 893 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88,550 | 1,018,051 | SH | DFND | 3, 5 | 144,850 | 0 | 873,201 | |
APPLIED MATLS INC | COM | 038222105 | 77 | 914 | SH | SOLE | 914 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 75,179 | 864,325 | SH | DFND | 3, 6 | 540,807 | 0 | 323,518 | |
APPLIED MATLS INC | COM | 038222105 | 10,906 | 126,376 | SH | DFND | 8, 3 | 0 | 0 | 126,376 | |
APPLIED MATLS INC | COM | 038222105 | 244 | 2,800 | SH | DFND | 1, 2 | 2,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 477 | 3,500 | SH | DFND | 3, 5 | 0 | 0 | 3,500 | |
APTARGROUP INC | COM | 038336103 | 73 | 538 | SH | DFND | 8, 3 | 0 | 0 | 538 | |
APTARGROUP INC | COM | 038336103 | 129 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,778 | 13,038 | SH | DFND | 3, 6 | 12,433 | 0 | 605 | |
APTIV PLC | SHS | G6095L109 | 372 | 2,843 | SH | DFND | 3, 6 | 2,843 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,551 | 27,149 | SH | DFND | 3, 5 | 0 | 0 | 27,149 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,028 | 202,666 | SH | DFND | 3, 5 | 0 | 0 | 202,666 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,055 | 405,333 | SH | DFND | 3, 6 | 0 | 0 | 405,333 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 19,841 | 19,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 19,500,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,753 | 15,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 15,000,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 371 | 7,775 | SH | DFND | 3, 6 | 7,775 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 668 | 14,000 | SH | DFND | 3, 5 | 0 | 0 | 14,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 936 | 9,808 | SH | DFND | 1 | 9,808 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,141 | 75,161 | SH | DFND | 1, 2 | 75,161 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60,661 | 2,109,247 | SH | DFND | 8, 3 | 0 | 0 | 2,109,247 | |
AT&T INC | COM | 00206R102 | 15,727 | 552,033 | SH | DFND | 3, 6 | 0 | 0 | 552,033 | |
AT&T INC | COM | 00206R102 | 1,122 | 39,000 | SH | DFND | 3, 7 | 39,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,564 | 372,267 | SH | DFND | 1 | 372,267 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,547 | 440,400 | SH | DFND | 3, 5 | 400,955 | 0 | 39,445 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 140 | 600 | SH | DFND | 1, 2 | 600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 75 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,344 | 139,836 | SH | DFND | 8, 3 | 0 | 0 | 139,836 | |
AURORA CANNABIS INC | COM | 05156X884 | 65 | 7,425 | SH | DFND | 1, 2 | 7,425 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,174 | 27,300 | SH | DFND | 1, 2 | 27,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,731 | 15,802 | SH | DFND | 3, 5 | 1,000 | 0 | 14,802 | |
AUTODESK INC | COM | 052769106 | 34,927 | 116,654 | SH | DFND | 3, 6 | 0 | 0 | 116,654 | |
AUTODESK INC | COM | 052769106 | 36,207 | 118,581 | SH | DFND | 8, 3 | 0 | 0 | 118,581 | |
AUTOLIV INC | COM | 052800109 | 4,544 | 48,600 | SH | DFND | 3, 5 | 14,000 | 0 | 34,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,408 | 59,070 | SH | DFND | 8, 3 | 0 | 0 | 59,070 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,257 | 7,230 | SH | DFND | 1, 2 | 7,230 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,329 | 4,532 | SH | DFND | 3, 5 | 1,295 | 0 | 3,237 | |
AUTOZONE INC | COM | 053332102 | 20,646 | 17,558 | SH | DFND | 3, 6 | 17,434 | 0 | 124 | |
AVALARA INC | COM | 05338G106 | 3,863 | 22,660 | SH | DFND | 3, 5 | 0 | 0 | 22,660 | |
AVALARA INC | COM | 05338G106 | 429 | 2,514 | SH | DFND | 3, 6 | 2,514 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 379 | 2,400 | SH | DFND | 1, 2 | 2,400 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,085 | 23,855 | SH | DFND | 3, 5 | 0 | 0 | 23,855 | |
AVANGRID INC | COM | 05351W103 | 6,513 | 143,304 | SH | DFND | 8, 3 | 0 | 0 | 143,304 | |
AVERY DENNISON CORP | COM | 053611109 | 931 | 6,040 | SH | DFND | 1, 2 | 6,040 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,850 | 66,730 | SH | DFND | 8, 3 | 0 | 0 | 66,730 | |
B2GOLD CORP | COM | 11777Q209 | 1,592 | 284,528 | SH | DFND | 8, 3 | 0 | 0 | 284,528 | |
B2GOLD CORP | COM | 11777Q209 | 57 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,415 | 1,300,000 | SH | DFND | 1, 2 | 1,300,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,203 | 24,062 | SH | DFND | 8, 3 | 0 | 0 | 24,062 | |
BAIDU INC | SPON ADR REP A | 056752108 | 714 | 3,300 | SH | DFND | 3, 7 | 3,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,907 | 36,000 | SH | DFND | 3, 5 | 6,600 | 0 | 29,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,552 | 130,000 | SH | DFND | 3, 6 | 0 | 0 | 130,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,528 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 203 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,416 | 15,550 | SH | DFND | 1, 2 | 15,550 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15,218 | 163,882 | SH | DFND | 3, 5 | 8,468 | 0 | 155,414 | |
BALL CORP | COM | 058498106 | 161,893 | 1,743,414 | SH | DFND | 3, 6 | 1,461,683 | 0 | 281,731 | |
BALL CORP | COM | 058498106 | 66 | 714 | SH | DFND | 8, 3 | 0 | 0 | 714 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,144 | 48,471 | SH | DFND | 1, 2 | 48,471 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,982 | 1,366,214 | SH | DFND | 8, 3 | 0 | 0 | 1,366,214 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 224 | 4,200 | SH | DFND | 3, 7 | 4,200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 355 | 6,581 | SH | DFND | 3, 5 | 0 | 0 | 6,581 | |
BARRICK GOLD CORP | COM | 067901108 | 11,231 | 485,579 | SH | DFND | 3, 5 | 485,579 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,930 | 169,000 | SH | DFND | 1, 2 | 169,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,826 | 165,520 | SH | DFND | 1 | 165,520 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,321 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 273 | 12,000 | SH | DFND | 3, 7 | 12,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,190 | 39,757 | SH | DFND | 8, 3 | 0 | 0 | 39,757 | |
BAXTER INTL INC | COM | 071813109 | 41,976 | 530,000 | SH | DFND | 3, 6 | 245,000 | 0 | 285,000 | |
BAXTER INTL INC | COM | 071813109 | 5,309 | 67,030 | SH | DFND | 3, 5 | 760 | 0 | 66,270 | |
BCE INC | COM NEW | 05534B760 | 58,460 | 1,368,338 | SH | DFND | 8, 3 | 0 | 0 | 1,368,338 | |
BCE INC | COM NEW | 05534B760 | 3,002 | 70,132 | SH | DFND | 3, 5 | 3,640 | 0 | 66,492 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,461 | 87,000 | SH | DFND | 3, 6 | 0 | 0 | 87,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 197 | 800 | SH | DFND | 1, 2 | 800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 154 | 625 | SH | DFND | 3, 5 | 0 | 0 | 625 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,578 | 46,275 | SH | DFND | 8, 3 | 0 | 0 | 46,275 | |
BED BATH & BEYOND INC | COM | 075896100 | 203 | 10,859 | SH | DFND | 3, 6 | 10,859 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,444 | 5,589 | SH | DFND | 3, 7 | 5,589 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,725 | 5 | SH | DFND | 1, 2 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,847 | 72 | SH | DFND | 3, 6 | 45 | 0 | 27 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 345 | 1 | SH | DFND | 3, 5 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,520 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597 | 6,942 | SH | DFND | 3, 5 | 6,942 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,748 | 7,540 | SH | DFND | 3, 7 | 7,540 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 942 | SH | DFND | 8, 3 | 0 | 0 | 942 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,876 | 12,530 | SH | DFND | 1 | 12,530 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,101 | 22,000 | SH | Call | DFND | 1, 2 | 22,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,865 | 42,955 | SH | DFND | 1, 2 | 42,955 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,230 | 22,000 | SH | DFND | 3, 6 | 22,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47,924 | 480,254 | SH | DFND | 8, 3 | 0 | 0 | 480,254 | |
BEYOND MEAT INC | COM | 08862E109 | 126 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 51 | 400 | SH | DFND | 1, 2 | 400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 848 | 6,701 | SH | DFND | 3, 5 | 1,550 | 0 | 5,151 | |
BEYOND MEAT INC | COM | 08862E109 | 1,064 | 8,412 | SH | DFND | 3, 6 | 1,687 | 0 | 6,725 | |
BIG LOTS INC | COM | 089302103 | 1,062 | 24,756 | SH | DFND | 8, 3 | 0 | 0 | 24,756 | |
BIOGEN INC | COM | 09062X103 | 1,834 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,913 | 7,855 | SH | DFND | 1, 2 | 7,855 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,917 | 7,870 | SH | DFND | 3, 5 | 0 | 0 | 7,870 | |
BIOGEN INC | COM | 09062X103 | 5,346 | 21,836 | SH | DFND | 8, 3 | 0 | 0 | 21,836 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,753 | 54,661 | SH | DFND | 3, 6 | 0 | 0 | 54,661 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 893 | 10,193 | SH | DFND | 8, 3 | 0 | 0 | 10,193 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,695 | 3,450,000 | PRN | DFND | 3, 5 | 0 | 0 | 3,450,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 419 | 4,923 | SH | DFND | 1, 2 | 4,923 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 586 | 1,850 | SH | DFND | 3, 5 | 0 | 0 | 1,850 | |
BIO-TECHNE CORP | COM | 09073M104 | 351 | 1,106 | SH | DFND | 3, 6 | 1,106 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 872 | 23,015 | SH | DFND | 1 | 23,015 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,739 | 226,000 | SH | DFND | 1 | 226,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 96 | 3,200 | SH | DFND | 1, 2 | 3,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 578,014 | 19,279,972 | SH | DFND | 3, 6 | 17,307,867 | 0 | 1,972,105 | |
BK OF AMERICA CORP | COM | 060505104 | 42 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 329 | 10,867 | SH | DFND | 8, 3 | 0 | 0 | 10,867 | |
BK OF AMERICA CORP | COM | 060505104 | 25,832 | 861,656 | SH | DFND | 3, 5 | 91,708 | 0 | 769,948 | |
BK OF AMERICA CORP | COM | 060505104 | 5,336 | 176,050 | SH | DFND | 3, 7 | 176,050 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 80 | 1,305 | SH | DFND | 8, 3 | 0 | 0 | 1,305 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 5,643 | 3,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 3,000,000 | |
BLACKROCK INC | COM | 09247X101 | 191 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 511 | 720 | SH | DFND | 1, 2 | 720 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 635 | 880 | SH | DFND | 3, 7 | 880 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 647 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 821 | 12,685 | SH | DFND | 3, 6 | 0 | 0 | 12,685 | |
BLUEBIRD BIO INC | COM | 09609G100 | 31 | 700 | SH | DFND | 1, 2 | 700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 169 | 782 | SH | DFND | 3, 5 | 782 | 0 | 0 | |
BOEING CO | COM | 097023105 | 225 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
BOEING CO | COM | 097023105 | 65 | 300 | SH | DFND | 1, 2 | 300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,677 | 2,100 | SH | DFND | 3, 7 | 2,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 495,480 | 224,681 | SH | DFND | 3, 6 | 191,262 | 0 | 33,419 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,091 | 8,657 | SH | DFND | 3, 5 | 2,598 | 0 | 6,059 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,142 | 1,425 | SH | DFND | 1, 2 | 1,425 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115 | 1,325 | SH | DFND | 1, 2 | 1,325 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 336 | 3,867 | SH | DFND | 3, 6 | 3,867 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 40 | 1,060 | SH | DFND | 8, 3 | 0 | 0 | 1,060 | |
BOSTON BEER INC | CL A | 100557107 | 7,487 | 7,530 | SH | DFND | 8, 3 | 0 | 0 | 7,530 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,197 | 708,783 | SH | DFND | 3, 5 | 140,422 | 0 | 568,361 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 445 | 12,530 | SH | DFND | 1, 2 | 12,530 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239,333 | 6,732,304 | SH | DFND | 3, 6 | 4,831,901 | 0 | 1,900,403 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,788 | 161,000 | SH | DFND | 3, 7 | 161,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,598 | 15,300 | SH | DFND | 3, 6 | 0 | 0 | 15,300 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,130 | 30,210 | SH | DFND | 3, 5 | 0 | 0 | 30,210 | |
BRIGHTCOVE INC | COM | 10921T101 | 39 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,166 | 99,589 | SH | DFND | 3, 5 | 59,713 | 0 | 39,876 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,479 | 378,513 | SH | DFND | 8, 3 | 0 | 0 | 378,513 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713 | 11,500 | SH | DFND | 3, 7 | 11,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434,139 | 7,011,296 | SH | DFND | 3, 6 | 5,757,238 | 0 | 1,254,058 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,146 | 18,500 | SH | DFND | 1, 2 | 18,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,565 | 89,858 | SH | DFND | 1 | 89,858 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,666 | 49,827 | SH | DFND | 3, 5 | 0 | 0 | 49,827 | |
BROADCOM INC | COM | 11135F101 | 30,062 | 69,277 | SH | DFND | 1 | 69,277 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,291 | 69,660 | SH | DFND | 1, 2 | 69,660 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 49,172 | 113,083 | SH | DFND | 3, 6 | 42,026 | 0 | 71,057 | |
BROADCOM INC | COM | 11135F101 | 788 | 1,800 | SH | DFND | 3, 7 | 1,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 181 | 1,189 | SH | DFND | 3, 6 | 1,189 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 316 | 7,650 | SH | DFND | 3, 7 | 7,650 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 448 | 9,000 | SH | DFND | 3, 5 | 9,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 116 | 1,600 | SH | DFND | 3, 5 | 1,600 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 871 | 15,000 | SH | DFND | 1, 2 | 15,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,548 | 60,000 | SH | DFND | 1, 2 | 60,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 26,434 | 332,807 | SH | DFND | 8, 3 | 0 | 0 | 332,807 | |
BUNGE LIMITED | COM | G16962105 | 1,465 | 22,470 | SH | DFND | 3, 5 | 0 | 0 | 22,470 | |
BURLINGTON STORES INC | COM | 122017106 | 22,699 | 87,224 | SH | DFND | 3, 6 | 1,224 | 0 | 86,000 | |
BURLINGTON STORES INC | COM | 122017106 | 3,874 | 14,887 | SH | DFND | 3, 5 | 0 | 0 | 14,887 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 90 | 1,503 | SH | DFND | 1, 2 | 1,503 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,201 | 1,437 | SH | DFND | 8, 3 | 0 | 0 | 1,437 | |
CACI INTL INC | CL A | 127190304 | 95 | 382 | SH | DFND | 1, 2 | 382 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116 | 857 | SH | DFND | 8, 3 | 0 | 0 | 857 | |
CAE INC | COM | 124765108 | 29,629 | 1,061,669 | SH | DFND | 3, 6 | 658,619 | 0 | 403,050 | |
CAE INC | COM | 124765108 | 5,916 | 212,000 | SH | DFND | 3, 5 | 52,000 | 0 | 160,000 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 439 | 5,959 | SH | DFND | 3, 6 | 5,959 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 558 | 10,330 | SH | DFND | 1, 2 | 10,330 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 691 | 7,000 | SH | DFND | 1, 2 | 7,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,854 | 79,727 | SH | DFND | 8, 3 | 0 | 0 | 79,727 | |
CANADIAN IMP BK COMM | COM | 136069101 | 299 | 3,500 | SH | DFND | 3, 7 | 3,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 838 | 34,370 | SH | DFND | 1 | 34,370 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 798 | 32,700 | SH | DFND | 1, 2 | 32,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53 | 2,226 | SH | DFND | 8, 3 | 0 | 0 | 2,226 | |
CANADIAN NAT RES LTD | COM | 136385101 | 272 | 11,300 | SH | DFND | 3, 7 | 11,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,546 | 63,532 | SH | DFND | 3, 5 | 49,132 | 0 | 14,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,789 | 98,338 | SH | DFND | 1, 2 | 98,338 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 297 | 2,700 | SH | DFND | 3, 7 | 2,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 50,342 | 460,000 | SH | DFND | 3, 6 | 200,000 | 0 | 260,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,288 | 48,227 | SH | DFND | 3, 5 | 10,975 | 0 | 37,252 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,885 | 16,848 | SH | DFND | 3, 6 | 8,733 | 0 | 8,115 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 857 | 2,455 | SH | DFND | 3, 5 | 2,455 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 486 | 1,400 | SH | DFND | 3, 7 | 1,400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 319 | 12,600 | SH | DFND | 1, 2 | 12,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 127,023 | 1,297,746 | SH | DFND | 3, 6 | 1,016,173 | 0 | 281,573 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,943 | 90,473 | SH | DFND | 8, 3 | 0 | 0 | 90,473 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 237 | 2,400 | SH | DFND | 3, 7 | 2,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 810 | 8,279 | SH | DFND | 3, 5 | 1,815 | 0 | 6,464 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,289 | 154,776 | SH | DFND | 8, 3 | 0 | 0 | 154,776 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,002 | 92,500 | SH | Put | DFND | 3, 5 | 92,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 140 | 3,700 | SH | DFND | 3, 7 | 3,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,050 | 186,838 | SH | DFND | 1, 2 | 186,838 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,710 | 681,420 | SH | DFND | 3, 6 | 58,640 | 0 | 622,780 | |
CARVANA CO | CL A | 146869102 | 11,710 | 46,777 | SH | DFND | 1, 2 | 46,777 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 313 | 3,031 | SH | DFND | 3, 6 | 3,031 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 650 | 6,300 | SH | DFND | 3, 5 | 0 | 0 | 6,300 | |
CATERPILLAR INC | COM | 149123101 | 117 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,800 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 188 | 1,038 | SH | DFND | 8, 3 | 0 | 0 | 1,038 | |
CATERPILLAR INC | COM | 149123101 | 309 | 1,700 | SH | DFND | 3, 7 | 1,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,692 | 20,504 | SH | DFND | 3, 5 | 2,974 | 0 | 17,530 | |
CBRE GROUP INC | CL A | 12504L109 | 168 | 2,700 | SH | DFND | 1, 2 | 2,700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 103 | 782 | SH | DFND | 8, 3 | 0 | 0 | 782 | |
CELANESE CORP DEL | COM | 150870103 | 66 | 513 | SH | DFND | 8, 3 | 0 | 0 | 513 | |
CENTENE CORP DEL | COM | 15135B101 | 89,466 | 1,518,439 | SH | DFND | 3, 6 | 1,151,704 | 0 | 366,735 | |
CENTENE CORP DEL | COM | 15135B101 | 3,440 | 57,300 | SH | DFND | 3, 7 | 57,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 51 | 859 | SH | DFND | 8, 3 | 0 | 0 | 859 | |
CENTENE CORP DEL | COM | 15135B101 | 5,899 | 100,112 | SH | DFND | 3, 5 | 25,970 | 0 | 74,142 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,352 | 63,133 | SH | DFND | 3, 5 | 0 | 0 | 63,133 | |
CENTURY CMNTYS INC | COM | 156504300 | 565 | 12,915 | SH | DFND | 8, 3 | 0 | 0 | 12,915 | |
CERNER CORP | COM | 156782104 | 16,868 | 214,944 | SH | DFND | 8, 3 | 0 | 0 | 214,944 | |
CF INDS HLDGS INC | COM | 125269100 | 1,172 | 30,857 | SH | DFND | 3, 6 | 27,512 | 0 | 3,345 | |
CGI INC | CL A SUB VTG | 12532H104 | 156 | 1,964 | SH | DFND | 3, 6 | 1,964 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 841 | 10,600 | SH | DFND | 3, 5 | 10,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 104 | 420 | SH | DFND | 1, 2 | 420 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,418 | 5,231 | SH | DFND | 3, 6 | 4,785 | 0 | 446 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,366 | 2,090 | SH | DFND | 1, 2 | 2,090 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,654 | 34,245 | SH | DFND | 8, 3 | 0 | 0 | 34,245 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 331 | 500 | SH | DFND | 3, 7 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 604 | 4,500 | SH | DFND | 1, 2 | 4,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 322 | 2,400 | SH | DFND | 3, 5 | 2,400 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 19,880 | 219,500 | SH | DFND | 3, 6 | 0 | 0 | 219,500 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1,681 | 500,000 | PRN | DFND | 3, 5 | 0 | 0 | 500,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,643 | 4,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 4,200,000 | |
CHEMED CORP NEW | COM | 16359R103 | 2,931 | 5,556 | SH | DFND | 3, 6 | 1,806 | 0 | 3,750 | |
CHEMED CORP NEW | COM | 16359R103 | 528 | 1,000 | SH | DFND | 3, 5 | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 157 | 205,000 | PRN | DFND | 1 | 0 | 0 | 205,000 | |
CHEVRON CORP NEW | COM | 166764100 | 3,522 | 41,700 | SH | DFND | 3, 7 | 41,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,692 | 90,139 | SH | DFND | 3, 5 | 5,718 | 0 | 84,421 | |
CHEVRON CORP NEW | COM | 166764100 | 725 | 8,553 | SH | DFND | 1 | 8,553 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 64 | 760 | SH | DFND | 8, 3 | 0 | 0 | 760 | |
CHEVRON CORP NEW | COM | 166764100 | 67,971 | 796,565 | SH | DFND | 3, 6 | 612,581 | 0 | 183,984 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,073 | 8,058 | SH | DFND | 3, 5 | 3,382 | 0 | 4,676 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,435 | 2,500 | SH | DFND | 1, 2 | 2,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,299 | 3,100 | SH | DFND | 3, 7 | 3,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96,299 | 70,078 | SH | DFND | 3, 6 | 59,076 | 0 | 11,002 | |
CHUBB LIMITED | COM | H1467J104 | 323 | 2,100 | SH | DFND | 3, 7 | 2,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,114 | 27,079 | SH | DFND | 3, 5 | 1,264 | 0 | 25,815 | |
CHUBB LIMITED | COM | H1467J104 | 178,824 | 1,177,013 | SH | DFND | 3, 6 | 1,159,404 | 0 | 17,609 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 204 | 5,300 | SH | DFND | 8, 3 | 0 | 0 | 5,300 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,991 | 180,000 | SH | DFND | 3, 5 | 0 | 0 | 180,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,657 | 157,500 | SH | DFND | 3, 6 | 0 | 0 | 157,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,624 | 98,871 | SH | DFND | 8, 3 | 0 | 0 | 98,871 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,950 | 33,744 | SH | DFND | 3, 5 | 12,707 | 0 | 21,037 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,738 | 20,050 | SH | DFND | 1, 2 | 20,050 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 140 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 910 | 17,234 | SH | DFND | 8, 3 | 0 | 0 | 17,234 | |
CIGNA CORP NEW | COM | 125523100 | 14,492 | 71,020 | SH | DFND | 3, 5 | 31,700 | 0 | 39,320 | |
CIGNA CORP NEW | COM | 125523100 | 959 | 4,700 | SH | DFND | 1, 2 | 4,700 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 5,035 | 58,036 | SH | DFND | 1, 2 | 58,036 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 792 | 2,260 | SH | DFND | 1, 2 | 2,260 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,721 | 4,915 | SH | DFND | 3, 5 | 2,215 | 0 | 2,700 | |
CINTAS CORP | COM | 172908105 | 26,714 | 76,275 | SH | DFND | 3, 6 | 75,629 | 0 | 646 | |
CISCO SYS INC | COM | 17275R102 | 15,423 | 347,133 | SH | DFND | 1 | 347,133 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,045 | 428,162 | SH | DFND | 3, 6 | 0 | 0 | 428,162 | |
CISCO SYS INC | COM | 17275R102 | 279 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,595 | 912,658 | SH | DFND | 3, 5 | 592,873 | 0 | 319,785 | |
CISCO SYS INC | COM | 17275R102 | 5,718 | 128,550 | SH | DFND | 1, 2 | 128,550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 82,871 | 1,851,875 | SH | DFND | 8, 3 | 0 | 0 | 1,851,875 | |
CISCO SYS INC | COM | 17275R102 | 873 | 19,500 | SH | DFND | 3, 7 | 19,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 641 | 10,400 | SH | DFND | 3, 7 | 10,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,281 | 101,877 | SH | DFND | 8, 3 | 0 | 0 | 101,877 | |
CITIGROUP INC | COM NEW | 172967424 | 2,523 | 41,454 | SH | DFND | 3, 6 | 37,839 | 0 | 3,615 | |
CITIGROUP INC | COM NEW | 172967424 | 12,900 | 211,970 | SH | DFND | 3, 5 | 25,000 | 0 | 186,970 | |
CITIGROUP INC | COM NEW | 172967424 | 223 | 3,660 | SH | DFND | 1, 2 | 3,660 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,190 | 33,300 | SH | DFND | 8, 3 | 0 | 0 | 33,300 | |
CITRIX SYS INC | COM | 177376100 | 29,564 | 227,241 | SH | DFND | 8, 3 | 0 | 0 | 227,241 | |
CITRIX SYS INC | COM | 177376100 | 4,512 | 35,170 | SH | DFND | 3, 5 | 0 | 0 | 35,170 | |
CLOROX CO DEL | COM | 189054109 | 1,508 | 7,500 | SH | DFND | 3, 5 | 7,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,446 | 17,071 | SH | DFND | 8, 3 | 0 | 0 | 17,071 | |
CLOROX CO DEL | COM | 189054109 | 4,644 | 23,100 | SH | DFND | 3, 6 | 23,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 94 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,625 | 143,963 | SH | DFND | 3, 5 | 17,682 | 0 | 126,281 | |
CME GROUP INC | COM | 12572Q105 | 22,250 | 125,000 | SH | DFND | 3, 6 | 11,000 | 0 | 114,000 | |
CMS ENERGY CORP | COM | 125896100 | 1,957 | 32,087 | SH | DFND | 8, 3 | 0 | 0 | 32,087 | |
CMS ENERGY CORP | COM | 125896100 | 2,167 | 36,171 | SH | DFND | 3, 5 | 0 | 0 | 36,171 | |
CMS ENERGY CORP | COM | 125896100 | 16,452 | 274,613 | SH | DFND | 3, 6 | 27,473 | 0 | 247,140 | |
CNH INDL N V | SHS | N20944109 | 3,969 | 314,642 | SH | DFND | 1, 2 | 314,642 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 646 | 50,900 | SH | DFND | 3, 5 | 0 | 0 | 50,900 | |
COCA COLA CO | COM | 191216100 | 56 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 814,226 | 14,956,393 | SH | DFND | 3, 6 | 12,696,294 | 0 | 2,260,099 | |
COCA COLA CO | COM | 191216100 | 8,075 | 147,240 | SH | DFND | 3, 7 | 147,240 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,215 | 77,400 | SH | DFND | 1, 2 | 77,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,506 | 538,055 | SH | DFND | 8, 3 | 0 | 0 | 538,055 | |
COCA COLA CO | COM | 191216100 | 197 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44,832 | 823,502 | SH | DFND | 3, 5 | 174,148 | 0 | 649,354 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,403 | 273,147 | SH | DFND | 3, 6 | 0 | 0 | 273,147 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 563 | 11,500 | SH | DFND | 3, 5 | 0 | 0 | 11,500 | |
COEUR MNG INC | COM NEW | 192108504 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 7,274 | 696,752 | SH | DFND | 1, 2 | 696,752 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,722 | 45,471 | SH | DFND | 8, 3 | 0 | 0 | 45,471 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,464 | 79,730 | SH | DFND | 3, 5 | 15,350 | 0 | 64,380 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,512 | 105,000 | SH | DFND | 3, 6 | 0 | 0 | 105,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,905 | 23,500 | SH | DFND | 1, 2 | 23,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,645 | 112,797 | SH | DFND | 8, 3 | 0 | 0 | 112,797 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 149,592 | 1,765,509 | SH | DFND | 3, 6 | 1,324,473 | 0 | 441,036 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,053 | 47,400 | SH | DFND | 3, 7 | 47,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,470 | 88,159 | SH | DFND | 1, 2 | 88,159 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,719 | 126,505 | SH | DFND | 3, 5 | 55,541 | 0 | 70,964 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,189 | 511,380 | SH | DFND | 1, 2 | 511,380 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,030 | 938,461 | SH | DFND | 1 | 938,461 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,892 | 1,314,734 | SH | DFND | 8, 3 | 0 | 0 | 1,314,734 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,824 | 309,000 | SH | DFND | 3, 6 | 0 | 0 | 309,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,048 | 20,000 | SH | DFND | 3, 7 | 20,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,451 | 28,335 | SH | DFND | 3, 5 | 28,335 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,145 | 250,000 | SH | DFND | 3, 5 | 0 | 0 | 250,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 142 | 11,700 | SH | DFND | 8, 3 | 0 | 0 | 11,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,157 | SH | DFND | 8, 3 | 0 | 0 | 1,157 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,595 | 339,800 | SH | DFND | 3, 6 | 0 | 0 | 339,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 152 | 3,800 | SH | DFND | 3, 7 | 3,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,601 | 140,000 | SH | DFND | 3, 5 | 0 | 0 | 140,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 820 | 11,550 | SH | DFND | 3, 5 | 11,550 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,254 | 17,650 | SH | DFND | 1, 2 | 17,650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,043 | 13,947 | SH | DFND | 3, 5 | 12,567 | 0 | 1,380 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 167,432 | 767,296 | SH | DFND | 3, 6 | 757,185 | 0 | 10,111 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,670 | 7,626 | SH | DFND | 8, 3 | 0 | 0 | 7,626 | |
COOPER COS INC | COM NEW | 216648402 | 129 | 362 | SH | DFND | 3, 5 | 0 | 0 | 362 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 50,371 | 141,312 | SH | DFND | 3, 6 | 48,437 | 0 | 92,875 | |
COOPER COS INC | COM NEW | 216648402 | 7,009 | 19,292 | SH | DFND | 8, 3 | 0 | 0 | 19,292 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 908 | 22,431 | SH | DFND | 8, 3 | 0 | 0 | 22,431 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,538 | 20,000 | SH | DFND | 3, 6 | 0 | 0 | 20,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 807 | 10,500 | SH | DFND | 3, 5 | 0 | 0 | 10,500 | |
COPART INC | COM | 217204106 | 1,607 | 12,696 | SH | DFND | 3, 6 | 11,780 | 0 | 916 | |
COPART INC | COM | 217204106 | 36 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
CORNING INC | COM | 219350105 | 36 | 1,000 | SH | DFND | 1, 2 | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,369 | 232,497 | SH | DFND | 8, 3 | 0 | 0 | 232,497 | |
CORTEVA INC | COM | 22052L104 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 223 | 5,800 | SH | DFND | 1, 2 | 5,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,147 | 64,487 | SH | DFND | 3, 6 | 63,856 | 0 | 631 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 754 | 2,000 | SH | DFND | 3, 7 | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,653 | 150,363 | SH | DFND | 8, 3 | 0 | 0 | 150,363 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187 | 500 | SH | DFND | 1, 2 | 500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64 | 172 | SH | DFND | 3, 5 | 0 | 0 | 172 | |
COTY INC | COM CL A | 222070203 | 2,115 | 302,539 | SH | DFND | 3, 6 | 277,022 | 0 | 25,517 | |
COUPA SOFTWARE INC | COM | 22266L106 | 611 | 1,789 | SH | DFND | 3, 6 | 1,789 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,841 | 1,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,750,000 | |
CREDICORP LTD | COM | G2519Y108 | 1,146 | 7,000 | SH | DFND | 3, 5 | 0 | 0 | 7,000 | |
CREDICORP LTD | COM | G2519Y108 | 164 | 1,000 | SH | DFND | 3, 7 | 1,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,291 | 14,000 | SH | DFND | 3, 6 | 0 | 0 | 14,000 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,328 | 27,332 | SH | DFND | 1, 2 | 27,332 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,787 | 17,122 | SH | DFND | 1, 2 | 17,122 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 10,733 | 6,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 6,000,000 | |
CRH PLC | ADR | 12626K203 | 518 | 12,100 | SH | DFND | 1, 2 | 12,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231 | 1,100 | SH | DFND | 1, 2 | 1,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,275 | 65,700 | SH | DFND | 3, 5 | 0 | 0 | 65,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,003 | 75,404 | SH | DFND | 8, 3 | 0 | 0 | 75,404 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 172 | 1,100 | SH | DFND | 1, 2 | 1,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,453 | 160,000 | SH | DFND | 3, 6 | 0 | 0 | 160,000 | |
CSX CORP | COM | 126408103 | 66 | 736 | SH | DFND | 8, 3 | 0 | 0 | 736 | |
CSX CORP | COM | 126408103 | 7,124 | 78,864 | SH | DFND | 1, 2 | 78,864 | 0 | 0 | |
CSX CORP | COM | 126408103 | 99 | 1,099 | SH | DFND | 3, 5 | 0 | 0 | 1,099 | |
CUMMINS INC | COM | 231021106 | 1,218 | 5,367 | SH | DFND | 8, 3 | 0 | 0 | 5,367 | |
CUMMINS INC | COM | 231021106 | 74 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 184,055 | 818,058 | SH | DFND | 3, 6 | 794,615 | 0 | 23,443 | |
CUMMINS INC | COM | 231021106 | 13,273 | 58,995 | SH | DFND | 3, 5 | 972 | 0 | 58,023 | |
CVS HEALTH CORP | COM | 126650100 | 778 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 108 | 1,600 | SH | DFND | 1, 2 | 1,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 195,184 | 2,880,949 | SH | DFND | 3, 6 | 1,663,556 | 0 | 1,217,393 | |
CVS HEALTH CORP | COM | 126650100 | 29,967 | 438,768 | SH | DFND | 8, 3 | 0 | 0 | 438,768 | |
CVS HEALTH CORP | COM | 126650100 | 33,185 | 489,813 | SH | DFND | 3, 5 | 65,844 | 0 | 423,969 | |
CVS HEALTH CORP | COM | 126650100 | 3,797 | 55,600 | SH | DFND | 3, 7 | 55,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 9,593 | 7,950,000 | PRN | DFND | 3, 5 | 0 | 0 | 7,950,000 | |
CYRUSONE INC | COM | 23283R100 | 367 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,328 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,605 | 7,226 | SH | DFND | 8, 3 | 0 | 0 | 7,226 | |
DANAHER CORPORATION | COM | 235851102 | 463,784 | 2,101,614 | SH | DFND | 3, 6 | 1,792,110 | 0 | 309,504 | |
DANAHER CORPORATION | COM | 235851102 | 56,695 | 256,911 | SH | DFND | 3, 5 | 67,274 | 0 | 189,637 | |
DANAHER CORPORATION | COM | 235851102 | 666 | 3,000 | SH | DFND | 3, 7 | 3,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,604 | 34,455 | SH | DFND | 1, 2 | 34,455 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,798 | 23,799 | SH | DFND | 3, 5 | 1,700 | 0 | 22,099 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,980 | 203,996 | SH | DFND | 3, 6 | 187,294 | 0 | 16,702 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,792 | 387,087 | SH | DFND | 3, 6 | 342,277 | 0 | 44,810 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,022 | 51,324 | SH | DFND | 3, 5 | 0 | 0 | 51,324 | |
DAVITA INC | COM | 23918K108 | 3,008 | 26,043 | SH | DFND | 3, 6 | 23,779 | 0 | 2,264 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 222 | 5,612 | SH | DFND | 1 | 5,612 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 203 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,970 | 90,061 | SH | DFND | 3, 5 | 26,773 | 0 | 63,288 | |
DEERE & CO | COM | 244199105 | 2,688 | 10,100 | SH | DFND | 1, 2 | 10,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 585,981 | 2,201,694 | SH | DFND | 3, 6 | 1,977,429 | 0 | 224,265 | |
DEERE & CO | COM | 244199105 | 644 | 2,395 | SH | DFND | 8, 3 | 0 | 0 | 2,395 | |
DEERE & CO | COM | 244199105 | 6,619 | 24,600 | SH | DFND | 3, 7 | 24,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,492 | 29,000 | SH | DFND | 1, 2 | 29,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,497 | 29,100 | SH | DFND | 3, 5 | 29,100 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,275 | 3,119,611 | SH | SOLE | 3,119,611 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 71,097 | 6,459,640 | SH | DFND | 3, 5 | 6,310,866 | 0 | 148,774 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 464,194 | 42,175,000 | SH | Call | DFND | 3, 6 | 42,175,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 55,243 | 5,019,190 | SH | DFND | 3, 6 | 4,909,797 | 0 | 109,393 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,624 | 148,540 | SH | DFND | 1, 2 | 148,540 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,083 | 19,519 | SH | DFND | 1 | 19,519 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,596 | 9,910 | SH | DFND | 1, 2 | 9,910 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 36 | 98 | SH | DFND | 8, 3 | 0 | 0 | 98 | |
DEXCOM INC | COM | 252131107 | 5,686 | 15,673 | SH | DFND | 3, 6 | 948 | 0 | 14,725 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 448 | 200,000 | PRN | DFND | 3, 5 | 0 | 0 | 200,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 123 | 23,500 | SH | DFND | 3, 5 | 0 | 0 | 23,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,670 | 29,717 | SH | DFND | 8, 3 | 0 | 0 | 29,717 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 302 | 5,357 | SH | DFND | 3, 6 | 5,357 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 507 | 9,000 | SH | DFND | 3, 5 | 0 | 0 | 9,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 538 | 3,861 | SH | DFND | 8, 3 | 0 | 0 | 3,861 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,002 | 66,300 | SH | DFND | 3, 7 | 66,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76 | 841 | SH | DFND | 8, 3 | 0 | 0 | 841 | |
DISCOVER FINL SVCS | COM | 254709108 | 273,023 | 3,057,365 | SH | DFND | 3, 6 | 2,575,935 | 0 | 481,430 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,456 | 195,475 | SH | DFND | 3, 5 | 34,659 | 0 | 160,816 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 476 | 500,000 | PRN | DFND | 3, 5 | 0 | 0 | 500,000 | |
DISNEY WALT CO | COM | 254687106 | 1,449 | 8,000 | SH | DFND | 3, 7 | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 210 | 1,164 | SH | DFND | 8, 3 | 0 | 0 | 1,164 | |
DISNEY WALT CO | COM | 254687106 | 27,013 | 149,101 | SH | DFND | 3, 6 | 25,000 | 0 | 124,101 | |
DISNEY WALT CO | COM | 254687106 | 3,678 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 48,659 | 268,582 | SH | DFND | 3, 5 | 52,029 | 0 | 216,553 | |
DISNEY WALT CO | COM | 254687106 | 5,909 | 32,785 | SH | DFND | 1 | 32,785 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,780 | 42,940 | SH | DFND | 1, 2 | 42,940 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 633 | 200,000 | PRN | DFND | 3, 5 | 0 | 0 | 200,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,640 | 89,000 | SH | DFND | 1, 2 | 89,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,965 | 56,997 | SH | DFND | 3, 5 | 12,300 | 0 | 44,697 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,212 | 5,767 | SH | DFND | 8, 3 | 0 | 0 | 5,767 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,413 | 178,217 | SH | DFND | 3, 6 | 172,855 | 0 | 5,362 | |
DOLLAR TREE INC | COM | 256746108 | 172 | 1,595 | SH | DFND | 8, 3 | 0 | 0 | 1,595 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,823 | 186,652 | SH | DFND | 3, 5 | 0 | 0 | 186,652 | |
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,900 | SH | DFND | 3, 7 | 2,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,554 | 102,000 | SH | DFND | 3, 6 | 97,000 | 0 | 5,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 81 | 210 | SH | DFND | 3, 7 | 210 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 470 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 84 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 60 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,403 | 43,422 | SH | DFND | 3, 6 | 24,063 | 0 | 19,359 | |
DOVER CORP | COM | 260003108 | 65 | 518 | SH | DFND | 8, 3 | 0 | 0 | 518 | |
DOW INC | COM | 260557103 | 478 | 8,610 | SH | DFND | 3, 5 | 0 | 0 | 8,610 | |
DOW INC | COM | 260557103 | 55 | 1,000 | SH | DFND | 1, 2 | 1,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 384 | 5,400 | SH | DFND | 8, 3 | 0 | 0 | 5,400 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,074 | 100,000 | SH | DFND | 3, 5 | 0 | 0 | 100,000 | |
DROPBOX INC | CL A | 26210C104 | 113 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,083 | 25,399 | SH | DFND | 8, 3 | 0 | 0 | 25,399 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,702 | 51,359 | SH | DFND | 8, 3 | 0 | 0 | 51,359 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829 | 9,163 | SH | DFND | 1 | 9,163 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 170 | 4,300 | SH | DFND | 1, 2 | 4,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 135 | 1,900 | SH | DFND | 3, 7 | 1,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 70 | 1,000 | SH | DFND | 1, 2 | 1,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 425 | 9,720 | SH | DFND | 3, 6 | 9,720 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 449 | 10,270 | SH | DFND | 3, 5 | 2,270 | 0 | 8,000 | |
EASTMAN CHEM CO | COM | 277432100 | 12,815 | 127,800 | SH | DFND | 3, 5 | 0 | 0 | 127,800 | |
EASTMAN CHEM CO | COM | 277432100 | 67 | 678 | SH | DFND | 8, 3 | 0 | 0 | 678 | |
EATON CORP PLC | SHS | G29183103 | 2,923 | 24,500 | SH | DFND | 3, 5 | 24,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,067 | 299,845 | SH | DFND | 8, 3 | 0 | 0 | 299,845 | |
EBAY INC. | COM | 278642103 | 152 | 3,000 | SH | DFND | 1, 2 | 3,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 245,853 | 1,142,229 | SH | DFND | 3, 6 | 893,554 | 0 | 248,675 | |
ECOLAB INC | COM | 278865100 | 28,752 | 133,581 | SH | DFND | 3, 5 | 27,316 | 0 | 106,265 | |
ECOLAB INC | COM | 278865100 | 4,586 | 21,194 | SH | DFND | 3, 7 | 21,194 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,689 | 26,430 | SH | DFND | 1, 2 | 26,430 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 62 | 1,001 | SH | DFND | 8, 3 | 0 | 0 | 1,001 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,974 | 77,800 | SH | DFND | 3, 5 | 7,800 | 0 | 70,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,300 | 14,500 | SH | DFND | 1, 2 | 14,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,023 | 361,981 | SH | DFND | 8, 3 | 0 | 0 | 361,981 | |
EHEALTH INC | COM | 28238P109 | 155 | 2,211 | SH | DFND | 3, 6 | 2,211 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 327 | 24,000 | SH | DFND | 3, 5 | 24,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 148 | 1,040 | SH | DFND | 3, 5 | 0 | 0 | 1,040 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,051 | 155,236 | SH | DFND | 3, 6 | 43,236 | 0 | 112,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,112 | 373,100 | SH | Call | DFND | 3, 5 | 22,500 | 0 | 350,600 |
ELECTRONIC ARTS INC | COM | 285512109 | 792 | 5,580 | SH | DFND | 1, 2 | 5,580 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,757 | 67,948 | SH | DFND | 8, 3 | 0 | 0 | 67,948 | |
EMCOR GROUP INC | COM | 29084Q100 | 91 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 159 | 1,985 | SH | DFND | 8, 3 | 0 | 0 | 1,985 | |
EMERSON ELEC CO | COM | 291011104 | 2,214 | 27,734 | SH | DFND | 3, 6 | 0 | 0 | 27,734 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 291 | 9,100 | SH | DFND | 3, 7 | 9,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,091 | 159,100 | SH | DFND | 3, 6 | 150,000 | 0 | 9,100 | |
ENBRIDGE INC | COM | 29250N105 | 641 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 507 | 13,028 | SH | DFND | 8, 3 | 0 | 0 | 13,028 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,041 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 585 | 71,000 | SH | DFND | 3, 5 | 0 | 0 | 71,000 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 267 | 32,500 | SH | DFND | 8, 3 | 0 | 0 | 32,500 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 50 | 13,000 | SH | DFND | 8, 3 | 0 | 0 | 13,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,913 | 10,906 | SH | DFND | 8, 3 | 0 | 0 | 10,906 | |
ENTEGRIS INC | COM | 29362U104 | 184 | 1,911 | SH | DFND | 1, 2 | 1,911 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 261 | 2,621 | SH | DFND | 8, 3 | 0 | 0 | 2,621 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418 | 21,368 | SH | DFND | 3, 5 | 21,368 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 62 | 1,857 | SH | DFND | 3, 5 | 0 | 0 | 1,857 | |
EOG RES INC | COM | 26875P101 | 17,302 | 342,215 | SH | DFND | 3, 6 | 50,371 | 0 | 291,844 | |
EOG RES INC | COM | 26875P101 | 110 | 2,200 | SH | DFND | 3, 7 | 2,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,353 | 3,359 | SH | DFND | 3, 6 | 0 | 0 | 3,359 | |
EQUINIX INC | COM | 29444U700 | 263 | 375 | SH | DFND | 1, 2 | 375 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 45,241 | 63,348 | SH | DFND | 8, 3 | 0 | 0 | 63,348 | |
EQUINIX INC | COM | 29444U700 | 767 | 1,095 | SH | DFND | 3, 5 | 750 | 0 | 345 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 357 | 5,698 | SH | DFND | 3, 6 | 5,698 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 118 | 2,000 | SH | DFND | 1, 2 | 2,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 129 | 540 | SH | DFND | 1, 2 | 540 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 339 | 45,157 | SH | DFND | 1, 2 | 45,157 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 460 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 721 | 12,570 | SH | DFND | 1 | 12,570 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 17,391 | 8,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 8,000,000 | |
EURONAV NV | SHS | B38564108 | 5,290 | 658,700 | SH | DFND | 3, 5 | 0 | 0 | 658,700 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 26,304 | 23,450,000 | PRN | DFND | 3, 5 | 0 | 0 | 23,450,000 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,146 | 18,000 | SH | DFND | 3, 6 | 0 | 0 | 18,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,220 | 14,296 | SH | DFND | 3, 5 | 0 | 0 | 14,296 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,738 | 228,165 | SH | DFND | 8, 3 | 0 | 0 | 228,165 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 12,786 | 6,650,000 | PRN | DFND | 3, 5 | 0 | 0 | 6,650,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,229 | 3,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 3,000,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 15,190 | 11,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 11,500,000 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 33 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,231 | 100,232 | SH | DFND | 8, 3 | 0 | 0 | 100,232 | |
EXPONENT INC | COM | 30214U102 | 252 | 2,820 | SH | DFND | 3, 6 | 2,820 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,576 | 28,845 | SH | DFND | 3, 5 | 0 | 0 | 28,845 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 172 | 1,500 | SH | DFND | 1, 2 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,331 | 32,000 | SH | DFND | 1, 2 | 32,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 804 | 19,500 | SH | DFND | 3, 7 | 19,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,023 | 24,674 | SH | DFND | 1 | 24,674 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,368 | 105,000 | SH | DFND | 3, 6 | 0 | 0 | 105,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,223 | 53,952 | SH | DFND | 8, 3 | 0 | 0 | 53,952 | |
F N B CORP | COM | 302520101 | 278 | 29,270 | SH | DFND | 8, 3 | 0 | 0 | 29,270 | |
FACEBOOK INC | CL A | 30303M102 | 8,093 | 29,760 | SH | DFND | 1, 2 | 29,760 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,304 | 34,064 | SH | DFND | 8, 3 | 0 | 0 | 34,064 | |
FACEBOOK INC | CL A | 30303M102 | 22,390 | 82,335 | SH | DFND | 3, 5 | 33,753 | 0 | 48,582 | |
FACEBOOK INC | CL A | 30303M102 | 1,702 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,008 | 40,300 | SH | DFND | 3, 7 | 40,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 989,198 | 3,638,496 | SH | DFND | 3, 6 | 3,320,300 | 0 | 318,196 | |
FAIR ISAAC CORP | COM | 303250104 | 181 | 360 | SH | DFND | 3, 6 | 360 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 378 | 5,856 | SH | DFND | 3, 6 | 5,856 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,306 | 47,000 | SH | DFND | 3, 6 | 22,000 | 0 | 25,000 | |
FASTENAL CO | COM | 311900104 | 53 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,331 | 5,120 | SH | DFND | 3, 5 | 2,820 | 0 | 2,300 | |
FEDEX CORP | COM | 31428X106 | 48 | 187 | SH | DFND | 8, 3 | 0 | 0 | 187 | |
FEDEX CORP | COM | 31428X106 | 2,418 | 9,300 | SH | DFND | 1, 2 | 9,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,477 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 112 | 488 | SH | DFND | 1, 2 | 488 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 132 | 7,336 | SH | DFND | 1 | 7,336 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,688 | 112,434 | SH | DFND | 3, 5 | 26,217 | 0 | 86,217 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280,704 | 2,011,779 | SH | DFND | 3, 6 | 1,589,295 | 0 | 422,484 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,862 | 27,300 | SH | DFND | 3, 7 | 27,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 169 | 6,141 | SH | DFND | 8, 3 | 0 | 0 | 6,141 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,477 | 1,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,500,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 9,823 | 8,150,000 | PRN | DFND | 3, 5 | 0 | 0 | 8,150,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,577 | 69,300 | SH | DFND | 8, 3 | 0 | 0 | 69,300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 626 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,495 | 620,700 | SH | DFND | 1, 2 | 620,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,336 | 23,036 | SH | DFND | 3, 6 | 21,195 | 0 | 1,841 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,858 | 26,639 | SH | DFND | 3, 5 | 0 | 0 | 26,639 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,606 | 16,008 | SH | DFND | 1, 2 | 16,008 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,010 | 30,000 | SH | DFND | 3, 6 | 0 | 0 | 30,000 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 620 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,026 | 9,085 | SH | DFND | 1, 2 | 9,085 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,253 | 161,701 | SH | DFND | 3, 5 | 40,069 | 0 | 121,632 | |
FISERV INC | COM | 337738108 | 354,151 | 3,137,411 | SH | DFND | 3, 6 | 2,561,694 | 0 | 575,717 | |
FISERV INC | COM | 337738108 | 493 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,261 | 54,990 | SH | DFND | 3, 7 | 54,990 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,802 | 16,222 | SH | DFND | 3, 6 | 14,681 | 0 | 1,541 | |
FIVE BELOW INC | COM | 33829M101 | 294 | 1,700 | SH | DFND | 3, 5 | 0 | 0 | 1,700 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 954 | 23,414 | SH | DFND | 8, 3 | 0 | 0 | 23,414 | |
FLEX LNG LTD | SHS | G35947202 | 192 | 21,900 | SH | DFND | 1, 2 | 21,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 132 | 5,839 | SH | DFND | 8, 3 | 0 | 0 | 5,839 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,266 | 1,281,726 | SH | DFND | 8, 3 | 0 | 0 | 1,281,726 | |
FORTINET INC | COM | 34959E109 | 5,921 | 40,000 | SH | DFND | 3, 6 | 0 | 0 | 40,000 | |
FORTIS INC | COM | 349553107 | 3,324 | 81,457 | SH | DFND | 8, 3 | 0 | 0 | 81,457 | |
FORTIS INC | COM | 349553107 | 453 | 11,040 | SH | DFND | 3, 5 | 0 | 0 | 11,040 | |
FORTIVE CORP | COM | 34959J108 | 1,008 | 14,500 | SH | DFND | 1, 2 | 14,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,263 | 18,153 | SH | DFND | 3, 5 | 2,858 | 0 | 15,295 | |
FORTIVE CORP | COM | 34959J108 | 164,453 | 2,363,856 | SH | DFND | 3, 6 | 2,335,915 | 0 | 27,941 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 59,494 | 58,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 58,000,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 223 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,959 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,822 | 32,922 | SH | DFND | 8, 3 | 0 | 0 | 32,922 | |
FRANCO NEV CORP | COM | 351858105 | 315 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,126 | 32,705 | SH | DFND | 3, 5 | 900 | 0 | 31,805 | |
FRANCO NEV CORP | COM | 351858105 | 5,625 | 44,500 | SH | DFND | 1, 2 | 44,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,229 | 49,207 | SH | DFND | 8, 3 | 0 | 0 | 49,207 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,539 | 58,000 | SH | DFND | 1, 2 | 58,000 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1,171 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,419 | 19,880 | SH | DFND | 3, 5 | 8,030 | 0 | 11,850 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,620 | 383,071 | SH | DFND | 3, 6 | 280,149 | 0 | 102,922 | |
GARMIN LTD | SHS | H2906T109 | 135 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 132 | 1,400 | SH | DFND | 1, 2 | 1,400 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 943 | 10,073 | SH | DFND | 3, 7 | 10,073 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,631 | 7,117 | SH | DFND | 3, 5 | 0 | 0 | 7,117 | |
GENERAC HLDGS INC | COM | 368736104 | 2,752 | 12,008 | SH | DFND | 3, 6 | 1,663 | 0 | 10,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,413 | 1,519,743 | SH | DFND | 8, 3 | 0 | 0 | 1,519,743 | |
GENERAL ELECTRIC CO | COM | 369604103 | 233 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 44,000 | SH | DFND | 3, 5 | 44,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 503 | 46,600 | SH | DFND | 3, 7 | 46,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 5,200 | SH | DFND | 1, 2 | 5,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,627 | 401,821 | SH | DFND | 8, 3 | 0 | 0 | 401,821 | |
GENERAL MLS INC | COM | 370334104 | 293 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,839 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,136 | 27,296 | SH | DFND | 1 | 27,296 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,911 | 358,100 | SH | DFND | 8, 3 | 0 | 0 | 358,100 | |
GENERAL MTRS CO | COM | 37045V100 | 454 | 10,850 | SH | DFND | 1, 2 | 10,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,162 | 218,972 | SH | DFND | 3, 6 | 76,737 | 0 | 142,235 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23 | 798 | SH | DFND | 3, 6 | 798 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 60 | 2,156 | SH | DFND | 8, 3 | 0 | 0 | 2,156 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,599 | 257,700 | SH | DFND | 3, 6 | 43,000 | 0 | 214,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,961 | 34,630 | SH | DFND | 1, 2 | 34,630 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,279 | 93,116 | SH | DFND | 3, 5 | 28,690 | 0 | 64,426 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,072 | 138,559 | SH | DFND | 8, 3 | 0 | 0 | 138,559 | |
GLOBAL PMTS INC | COM | 37940X102 | 689 | 3,280 | SH | DFND | 1, 2 | 3,280 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 566 | 2,600 | SH | DFND | 3, 5 | 0 | 0 | 2,600 | |
GLOBANT S A | COM | L44385109 | 1,155 | 5,300 | SH | DFND | 3, 6 | 0 | 0 | 5,300 | |
GODADDY INC | CL A | 380237107 | 77 | 934 | SH | DFND | 8, 3 | 0 | 0 | 934 | |
GOLAR LNG LTD | SHS | G9456A100 | 185 | 19,428 | SH | DFND | 1, 2 | 19,428 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 93 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,722 | 45,180 | SH | DFND | 3, 5 | 14,880 | 0 | 30,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,348 | 9,050 | SH | DFND | 3, 6 | 8,189 | 0 | 861 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,556 | 9,694 | SH | DFND | 8, 3 | 0 | 0 | 9,694 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 1,410 | SH | DFND | 3, 7 | 1,410 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 43 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,049 | 8,005 | SH | DFND | 8, 3 | 0 | 0 | 8,005 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 337 | 38,000 | SH | DFND | 3, 5 | 0 | 0 | 38,000 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 622 | 70,000 | SH | DFND | 3, 6 | 0 | 0 | 70,000 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 154 | 70,000 | SH | DFND | 3, 5 | 0 | 0 | 70,000 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 440 | 200,000 | SH | DFND | 3, 6 | 0 | 0 | 200,000 | |
HAEMONETICS CORP | COM | 405024100 | 236 | 1,992 | SH | DFND | 8, 3 | 0 | 0 | 1,992 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,783 | 546,210 | SH | DFND | 3, 6 | 238,447 | 0 | 307,763 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,940 | 73,721 | SH | DFND | 3, 5 | 0 | 0 | 73,721 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 578 | 14,484 | SH | DFND | 1, 2 | 14,484 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,114 | 58,300 | SH | DFND | 1, 2 | 58,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,327 | 69,800 | SH | DFND | 1 | 69,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,658 | 72,427 | SH | DFND | 8, 3 | 0 | 0 | 72,427 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101 | 2,070 | SH | DFND | 8, 3 | 0 | 0 | 2,070 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,949 | 520,422 | SH | DFND | 3, 6 | 0 | 0 | 520,422 | |
HCA HEALTHCARE INC | COM | 40412C101 | 60 | 369 | SH | DFND | 8, 3 | 0 | 0 | 369 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 540 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,973 | 27,400 | SH | DFND | 3, 5 | 0 | 0 | 27,400 | |
HEALTH CATALYST INC | COM | 42225T107 | 606 | 14,083 | SH | DFND | 1 | 14,083 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,650 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 267 | 1,654 | SH | DFND | 8, 3 | 0 | 0 | 1,654 | |
HENRY SCHEIN INC | COM | 806407102 | 408 | 6,200 | SH | DFND | 3, 5 | 6,200 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,396 | 2,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,250,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 5,712 | 5,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 5,500,000 | |
HERSHEY CO | COM | 427866108 | 2,975 | 19,530 | SH | DFND | 8, 3 | 0 | 0 | 19,530 | |
HESS CORP | COM | 42809H107 | 126,346 | 2,349,741 | SH | DFND | 3, 6 | 1,837,309 | 0 | 512,432 | |
HESS CORP | COM | 42809H107 | 4,197 | 79,500 | SH | DFND | 3, 7 | 79,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,997 | 111,536 | SH | DFND | 3, 5 | 18,859 | 0 | 92,677 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,860 | 578,969 | SH | DFND | 8, 3 | 0 | 0 | 578,969 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84 | 7,200 | SH | DFND | 3, 5 | 0 | 0 | 7,200 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,465 | 100,000 | SH | DFND | 3, 5 | 0 | 0 | 100,000 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,930 | 200,000 | SH | DFND | 3, 6 | 0 | 0 | 200,000 | |
HOLOGIC INC | COM | 436440101 | 1,901 | 26,497 | SH | DFND | 3, 5 | 21,950 | 0 | 4,547 | |
HOLOGIC INC | COM | 436440101 | 21,688 | 302,274 | SH | DFND | 3, 6 | 19,714 | 0 | 282,560 | |
HOLOGIC INC | COM | 436440101 | 194 | 2,667 | SH | DFND | 8, 3 | 0 | 0 | 2,667 | |
HOME DEPOT INC | COM | 437076102 | 129 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,724 | 6,490 | SH | DFND | 3, 7 | 6,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,199 | 68,608 | SH | DFND | 3, 6 | 6,420 | 0 | 62,188 | |
HOME DEPOT INC | COM | 437076102 | 354 | 1,333 | SH | DFND | 8, 3 | 0 | 0 | 1,333 | |
HOME DEPOT INC | COM | 437076102 | 56,531 | 213,115 | SH | DFND | 3, 5 | 4,988 | 0 | 208,127 | |
HOME DEPOT INC | COM | 437076102 | 606 | 2,285 | SH | DFND | 1, 2 | 2,285 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 380 | 1,800 | SH | DFND | 3, 5 | 1,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 46,330 | 219,627 | SH | DFND | 3, 6 | 211,187 | 0 | 8,440 | |
HONEYWELL INTL INC | COM | 438516106 | 72 | 340 | SH | DFND | 1, 2 | 340 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 768 | 3,610 | SH | DFND | 3, 7 | 3,610 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 51,437 | 1,103,573 | SH | DFND | 8, 3 | 0 | 0 | 1,103,573 | |
HORMEL FOODS CORP | COM | 440452100 | 534 | 11,500 | SH | DFND | 1, 2 | 11,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,234 | 700,000 | SH | DFND | 3, 6 | 0 | 0 | 700,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,340 | 228,475 | SH | DFND | 3, 5 | 0 | 0 | 228,475 | |
HP INC | COM | 40434L105 | 31 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
HP INC | COM | 40434L105 | 718 | 29,560 | SH | DFND | 3, 5 | 22,360 | 0 | 7,200 | |
HP INC | COM | 40434L105 | 7,777 | 316,287 | SH | DFND | 8, 3 | 0 | 0 | 316,287 | |
HP INC | COM | 40434L105 | 8,512 | 350,000 | SH | DFND | 3, 6 | 0 | 0 | 350,000 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,535 | 6,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 6,500,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 95 | 2,100 | SH | DFND | 1, 2 | 2,100 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 270 | 6,000 | SH | DFND | 3, 7 | 6,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,311 | 466,700 | SH | DFND | 3, 5 | 466,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,135 | 47,118 | SH | DFND | 3, 5 | 22,303 | 0 | 24,815 | |
HUMANA INC | COM | 444859102 | 48,461 | 119,329 | SH | DFND | 3, 6 | 50,000 | 0 | 69,329 | |
HUMANA INC | COM | 444859102 | 847 | 2,065 | SH | DFND | 8, 3 | 0 | 0 | 2,065 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 105 | 8,317 | SH | DFND | 8, 3 | 0 | 0 | 8,317 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68 | 404 | SH | DFND | 1, 2 | 404 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 477 | 18,810 | SH | DFND | 3, 6 | 18,810 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 557 | 22,000 | SH | DFND | 3, 5 | 0 | 0 | 22,000 | |
ICU MED INC | COM | 44930G107 | 818 | 3,816 | SH | DFND | 8, 3 | 0 | 0 | 3,816 | |
IDACORP INC | COM | 451107106 | 481 | 5,019 | SH | DFND | 8, 3 | 0 | 0 | 5,019 | |
IDEX CORP | COM | 45167R104 | 5,132 | 26,100 | SH | DFND | 1, 2 | 26,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 222 | 1,119 | SH | DFND | 8, 3 | 0 | 0 | 1,119 | |
IDEXX LABS INC | COM | 45168D104 | 130 | 262 | SH | DFND | 1, 2 | 262 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,620 | 3,260 | SH | DFND | 3, 5 | 2,690 | 0 | 570 | |
IDEXX LABS INC | COM | 45168D104 | 7,540 | 15,084 | SH | DFND | 8, 3 | 0 | 0 | 15,084 | |
IDEXX LABS INC | COM | 45168D104 | 9,201 | 18,514 | SH | DFND | 3, 6 | 6,731 | 0 | 11,783 | |
IHS MARKIT LTD | SHS | G47567105 | 1,434 | 16,200 | SH | DFND | 1, 2 | 16,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 814 | 9,200 | SH | DFND | 3, 5 | 9,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,010 | 69,300 | SH | DFND | 3, 6 | 65,000 | 0 | 4,300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,429 | 46,638 | SH | DFND | 3, 5 | 0 | 0 | 46,638 | |
ILLUMINA INC | COM | 452327109 | 400 | 1,100 | SH | DFND | 1, 2 | 1,100 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 21,971 | 15,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 15,250,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 29,902 | 26,801,000 | PRN | DFND | 3, 5 | 0 | 0 | 26,801,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 107 | 5,660 | SH | DFND | 8, 3 | 0 | 0 | 5,660 | |
INCYTE CORP | COM | 45337C102 | 373 | 4,294 | SH | DFND | 8, 3 | 0 | 0 | 4,294 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 287 | 9,022 | SH | DFND | 1 | 9,022 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 154 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,004 | 650,000 | SH | DFND | 3, 5 | 0 | 0 | 650,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,285 | 75,848 | SH | DFND | 8, 3 | 0 | 0 | 75,848 | |
INGERSOLL RAND INC | COM | 45687V106 | 541 | 11,968 | SH | DFND | 1, 2 | 11,968 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,213 | 13,437 | SH | DFND | 3, 6 | 12,542 | 0 | 895 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,265 | 1,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,000,000 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,125 | 4,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 4,500,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 15,775 | 11,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 11,750,000 | |
INTEL CORP | COM | 458140100 | 10,963 | 224,883 | SH | DFND | 3, 5 | 224,883 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,199 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,563 | 339,758 | SH | DFND | 3, 6 | 0 | 0 | 339,758 | |
INTEL CORP | COM | 458140100 | 20,152 | 413,376 | SH | DFND | 1, 2 | 413,376 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,313 | 519,610 | SH | DFND | 1 | 519,610 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 90,079 | 1,808,091 | SH | DFND | 8, 3 | 0 | 0 | 1,808,091 | |
INTEL CORP | COM | 458140100 | 991 | 19,900 | SH | DFND | 3, 7 | 19,900 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 230 | 3,805 | SH | DFND | 8, 3 | 0 | 0 | 3,805 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 60 | 1,000 | SH | DFND | 1, 2 | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179 | 1,580 | SH | DFND | 1, 2 | 1,580 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,471 | 340,000 | SH | DFND | 3, 6 | 152,000 | 0 | 188,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,562 | 491,043 | SH | DFND | 3, 5 | 84,400 | 0 | 406,643 | |
INTERFACE INC | COM | 458665304 | 1,435 | 140,000 | SH | DFND | 3, 5 | 0 | 0 | 140,000 | |
INTERFACE INC | COM | 458665304 | 84 | 8,225 | SH | DFND | 1, 2 | 8,225 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,102 | 81,415 | SH | DFND | 1 | 81,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,117 | 25,072 | SH | DFND | 1, 2 | 25,072 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 311 | SH | SOLE | 311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 3,500 | SH | DFND | 3, 7 | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,849 | 356,285 | SH | DFND | 8, 3 | 0 | 0 | 356,285 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,700 | 45,837 | SH | DFND | 3, 5 | 14,607 | 0 | 31,230 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,101 | 49,070 | SH | DFND | 3, 6 | 0 | 0 | 49,070 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,742 | 132,500 | SH | DFND | 3, 6 | 0 | 0 | 132,500 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81 | 729 | SH | DFND | 3, 5 | 0 | 0 | 729 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 930 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,231 | 180,366 | SH | DFND | 3, 6 | 162,908 | 0 | 17,458 | |
INTERSECT ENT INC | COM | 46071F103 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,033 | 2,750 | SH | DFND | 1, 2 | 2,750 | 0 | 0 | |
INTUIT | COM | 461202103 | 532 | 1,400 | SH | DFND | 3, 7 | 1,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,626 | 14,813 | SH | DFND | 8, 3 | 0 | 0 | 14,813 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,681 | 16,780 | SH | DFND | 1, 2 | 16,780 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,474 | 20,286 | SH | DFND | 1 | 20,286 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,047 | 33,174 | SH | DFND | 3, 6 | 0 | 0 | 33,174 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 427 | SH | DFND | 3, 5 | 280 | 0 | 147 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409 | 500 | SH | DFND | 3, 7 | 500 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 310 | 20,551 | SH | DFND | 1 | 20,551 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 307 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 169 | 540 | SH | DFND | 3, 7 | 540 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 344 | 11,649 | SH | DFND | 3, 6 | 11,649 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,824 | 2,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,750,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 189 | 842 | SH | DFND | 3, 6 | 842 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 131 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,520 | 2,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,500,000 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 7,093 | 8,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 8,000,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 386,733 | 2,178,534 | SH | DFND | 3, 6 | 1,871,769 | 0 | 306,765 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,877 | 44,372 | SH | DFND | 3, 5 | 9,267 | 0 | 35,105 | |
IROBOT CORP | COM | 462726100 | 547 | 6,560 | SH | DFND | 1, 2 | 6,560 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 28,424 | 1,186,816 | SH | DFND | 3, 7 | 1,186,816 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 6 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 39 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 504 | 11,235 | SH | DFND | 1 | 11,235 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 79 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 514 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,757 | 76,682 | SH | DFND | 3, 7 | 76,682 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,108 | 20,879 | SH | DFND | 3, 7 | 20,879 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 138,645 | 2,052,171 | SH | DFND | 3, 7 | 2,052,171 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 31 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 76 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 351 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 168 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 563 | 22,922 | SH | DFND | 3, 7 | 22,922 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 134 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,630 | 52,292 | SH | DFND | 3, 7 | 52,292 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,849 | 229,330 | SH | DFND | 3, 7 | 229,330 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 159 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 407 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,509 | 145,005 | SH | DFND | 3, 7 | 145,005 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,975 | 97,245 | SH | DFND | 3, 7 | 97,245 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 398 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 20,600 | 242,123 | SH | DFND | 3, 7 | 242,123 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 82,554 | 1,722,742 | SH | DFND | 3, 7 | 1,722,742 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 16 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 180 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 509 | 5,610 | SH | DFND | 3, 7 | 5,610 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,421 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 360 | 4,158 | SH | DFND | 1 | 4,158 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 15 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 949 | 17,307 | SH | DFND | 1 | 17,307 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 305 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 337 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 114 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 50 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 73 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 36 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 283 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 95,845 | 1,869,045 | SH | DFND | 3, 7 | 1,869,045 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 103 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,496 | 5,950,000 | PRN | DFND | 3, 5 | 0 | 0 | 5,950,000 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 1,774 | 1,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,500,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,103 | 180,000 | SH | DFND | 3, 5 | 0 | 0 | 180,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 135 | 22,200 | SH | DFND | 3, 7 | 22,200 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,605 | 425,000 | SH | DFND | 3, 6 | 0 | 0 | 425,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,224 | 2,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,024 | 1,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,000,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 13,577 | 12,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 12,750,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,265 | 14,389 | SH | DFND | 3, 7 | 14,389 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,717 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,401 | 37,980 | SH | DFND | 1, 2 | 37,980 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,645 | 51,908 | SH | DFND | 3, 5 | 28,040 | 0 | 23,868 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,525 | 96,995 | SH | DFND | 8, 3 | 0 | 0 | 96,995 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,847 | 110,000 | SH | DFND | 3, 6 | 0 | 0 | 110,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,227 | 14,150 | SH | DFND | 3, 7 | 14,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,663 | 315,567 | SH | DFND | 8, 3 | 0 | 0 | 315,567 | |
JOHNSON & JOHNSON | COM | 478160104 | 394,602 | 2,528,692 | SH | DFND | 3, 6 | 1,788,235 | 0 | 740,457 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,874 | 236,599 | SH | DFND | 1 | 236,599 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,282 | 149,244 | SH | DFND | 3, 5 | 18,444 | 0 | 130,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,881 | 185,068 | SH | DFND | 1, 2 | 185,068 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,117 | 45,600 | SH | DFND | 1, 2 | 45,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 270,689 | 5,831,310 | SH | DFND | 3, 6 | 5,365,702 | 0 | 465,608 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,822 | 620,894 | SH | DFND | 3, 5 | 71,650 | 0 | 549,244 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,343 | 9,000 | SH | DFND | 1, 2 | 9,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 4,127 | SH | DFND | 8, 3 | 0 | 0 | 4,127 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,799 | 580,717 | SH | DFND | 3, 5 | 163,033 | 0 | 417,684 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 979,994 | 7,817,440 | SH | DFND | 3, 6 | 6,835,729 | 0 | 981,711 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,599 | 83,408 | SH | DFND | 3, 7 | 83,408 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 25,969 | SH | DFND | 1 | 25,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,723 | 21,711 | SH | DFND | 1, 2 | 21,711 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 426 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 800 | SH | DFND | 1, 2 | 800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,202 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,598 | 17,870 | SH | DFND | 3, 5 | 400 | 0 | 17,470 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,153 | 40,486 | SH | DFND | 3, 6 | 40,486 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,241 | 37,023 | SH | DFND | 8, 3 | 0 | 0 | 37,023 | |
KELLOGG CO | COM | 487836108 | 1,477 | 24,000 | SH | DFND | 1, 2 | 24,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,557 | 399,109 | SH | DFND | 3, 6 | 169,000 | 0 | 230,109 | |
KELLOGG CO | COM | 487836108 | 1,151 | 18,703 | SH | DFND | 3, 5 | 13,500 | 0 | 5,203 | |
KELLOGG CO | COM | 487836108 | 589 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
KEYCORP | COM | 493267108 | 68 | 4,165 | SH | DFND | 8, 3 | 0 | 0 | 4,165 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,433 | 163,310 | SH | DFND | 3, 6 | 0 | 0 | 163,310 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,440 | 374,295 | SH | DFND | 8, 3 | 0 | 0 | 374,295 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 166 | 1,248 | SH | DFND | 1, 2 | 1,248 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,393 | 33,000 | SH | DFND | 3, 6 | 33,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 114 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,067 | 89,500 | SH | DFND | 8, 3 | 0 | 0 | 89,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 11,700 | SH | DFND | 3, 7 | 11,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 3,186 | SH | DFND | 8, 3 | 0 | 0 | 3,186 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,078 | 25,000 | SH | DFND | 3, 5 | 0 | 0 | 25,000 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 21,253 | 493,000 | SH | DFND | 3, 6 | 0 | 0 | 493,000 | |
KINROSS GOLD CORP | COM | 496902404 | 17,559 | 2,392,286 | SH | DFND | 8, 3 | 0 | 0 | 2,392,286 | |
KINROSS GOLD CORP | COM | 496902404 | 695 | 92,000 | SH | DFND | 3, 6 | 0 | 0 | 92,000 | |
KINROSS GOLD CORP | COM | 496902404 | 79 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 94 | 12,750 | SH | DFND | 3, 7 | 12,750 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,836 | 160,802 | SH | DFND | 1, 2 | 160,802 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,115 | 97,000 | SH | DFND | 3, 5 | 0 | 0 | 97,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,869 | 279,803 | SH | DFND | 3, 6 | 261,803 | 0 | 18,000 | |
KKR & CO INC | COM | 48251W104 | 40 | 1,000 | SH | DFND | 1, 2 | 1,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 392 | 9,870 | SH | DFND | 3, 6 | 9,870 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 105 | 2,600 | SH | DFND | 3, 7 | 2,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,821 | 7,000 | SH | DFND | 1, 2 | 7,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 21,917 | 84,248 | SH | DFND | 3, 5 | 5,900 | 0 | 78,348 | |
KLA CORP | COM NEW | 482480100 | 52 | 204 | SH | DFND | 8, 3 | 0 | 0 | 204 | |
KLA CORP | COM NEW | 482480100 | 564 | 2,168 | SH | DFND | 3, 6 | 2,168 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,908 | 93,000 | SH | DFND | 3, 6 | 0 | 0 | 93,000 | |
KRAFT HEINZ CO | COM | 500754106 | 1,559 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 512 | 14,675 | SH | DFND | 3, 5 | 14,675 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 1,781 | SH | DFND | 8, 3 | 0 | 0 | 1,781 | |
KRAFT HEINZ CO | COM | 500754106 | 853 | 24,600 | SH | DFND | 1, 2 | 24,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,613 | 113,777 | SH | DFND | 8, 3 | 0 | 0 | 113,777 | |
L BRANDS INC | COM | 501797104 | 588 | 15,822 | SH | DFND | 8, 3 | 0 | 0 | 15,822 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,057 | 26,949 | SH | DFND | 3, 5 | 0 | 0 | 26,949 | |
LAM RESEARCH CORP | COM | 512807108 | 17,139 | 35,379 | SH | DFND | 3, 5 | 2,235 | 0 | 33,144 | |
LAM RESEARCH CORP | COM | 512807108 | 3,391 | 7,000 | SH | DFND | 3, 6 | 0 | 0 | 7,000 | |
LAM RESEARCH CORP | COM | 512807108 | 3,948 | 8,150 | SH | DFND | 1, 2 | 8,150 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,424 | 17,838 | SH | DFND | 8, 3 | 0 | 0 | 17,838 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 144 | 1,855 | SH | DFND | 3, 5 | 0 | 0 | 1,855 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,234 | 209,845 | SH | DFND | 3, 6 | 9,845 | 0 | 200,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 180 | 2,325 | SH | DFND | 1, 2 | 2,325 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 228,718 | 3,893,734 | SH | DFND | 3, 6 | 3,499,295 | 0 | 394,439 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,445 | 58,649 | SH | DFND | 3, 5 | 4,503 | 0 | 54,146 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 173 | 660 | SH | DFND | 1, 2 | 660 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,390 | 119,527 | SH | DFND | 3, 6 | 87,602 | 0 | 31,925 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59,224 | 222,488 | SH | DFND | 8, 3 | 0 | 0 | 222,488 | |
LEAR CORP | COM NEW | 521865204 | 97 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 554 | 66,176 | SH | DFND | 3, 5 | 66,176 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,209 | 49,400 | SH | DFND | 3, 5 | 49,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 16,978 | 13,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 13,500,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 8,073 | 6,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 6,250,000 | |
LILLY ELI & CO | COM | 532457108 | 71,302 | 422,306 | SH | DFND | 8, 3 | 0 | 0 | 422,306 | |
LILLY ELI & CO | COM | 532457108 | 5,176 | 30,985 | SH | DFND | 1, 2 | 30,985 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 743 | 4,400 | SH | DFND | 3, 7 | 4,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,546 | 129,009 | SH | DFND | 3, 5 | 48,309 | 0 | 80,700 | |
LILLY ELI & CO | COM | 532457108 | 2,220 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 330,468 | 1,978,732 | SH | DFND | 3, 6 | 1,834,039 | 0 | 144,693 | |
LILLY ELI & CO | COM | 532457108 | 95 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,591 | 31,635 | SH | DFND | 8, 3 | 0 | 0 | 31,635 | |
LINDE PLC | SHS | G5494J103 | 37,978 | 145,962 | SH | DFND | 1, 2 | 145,962 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 714 | 2,710 | SH | DFND | 3, 7 | 2,710 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,041 | 88,157 | SH | SOLE | 88,157 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 213,275 | 814,135 | SH | DFND | 3, 5 | 650,567 | 0 | 163,568 | |
LINDE PLC | SHS | G5494J103 | 1,532,607 | 5,851,912 | SH | DFND | 3, 6 | 4,959,729 | 0 | 892,183 | |
LINDE PLC | SHS | G5494J103 | 150,632 | 575,000 | SH | Call | DFND | 3, 6 | 575,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 64,101 | 246,351 | SH | DFND | 1 | 246,351 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 650 | 5,120 | SH | DFND | 1, 2 | 5,120 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,518 | 448,206 | SH | DFND | 1, 2 | 448,206 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 30 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,190 | 56,188 | SH | DFND | 3, 6 | 52,660 | 0 | 3,528 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 12,415 | 9,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 9,500,000 | |
LIVENT CORP | COM | 53814L108 | 1,072 | 57,574 | SH | DFND | 1, 2 | 57,574 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 475 | 7,700 | SH | DFND | 3, 5 | 0 | 0 | 7,700 | |
LIVEPERSON INC | COM | 538146101 | 4,745 | 76,960 | SH | DFND | 3, 6 | 11,960 | 0 | 65,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 585 | SH | DFND | 1, 2 | 585 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,032 | 20,937 | SH | DFND | 1, 2 | 20,937 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 27,250 | 280,000 | SH | DFND | 3, 6 | 0 | 0 | 280,000 | |
LOGITECH INTL S A | SHS | H50430232 | 3,794 | 39,068 | SH | DFND | 1 | 39,068 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,973 | 40,712 | SH | OTR | 0 | 0 | 40,712 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,066 | 62,329 | SH | DFND | 3, 5 | 54,000 | 0 | 8,329 | |
LOWES COS INC | COM | 548661107 | 1,681 | 10,472 | SH | DFND | 3, 5 | 1,831 | 0 | 8,641 | |
LOWES COS INC | COM | 548661107 | 7,879 | 49,091 | SH | DFND | 8, 3 | 0 | 0 | 49,091 | |
LOWES COS INC | COM | 548661107 | 578 | 3,600 | SH | DFND | 3, 7 | 3,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 124 | 774 | SH | DFND | 1, 2 | 774 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 268,689 | 1,673,447 | SH | DFND | 3, 6 | 1,653,711 | 0 | 19,736 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,740 | 119,688 | SH | DFND | 3, 5 | 0 | 0 | 119,688 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 294 | 838 | SH | DFND | 3, 6 | 838 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,122 | 8,900 | SH | DFND | 1, 2 | 8,900 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 410 | 13,359 | SH | DFND | 8, 3 | 0 | 0 | 13,359 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,144 | 219,902 | SH | DFND | 8, 3 | 0 | 0 | 219,902 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 16,144 | 9,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 9,750,000 | |
LYFT INC | CL A COM | 55087P104 | 5 | 100 | SH | DFND | 3, 5 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 105 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,217 | 79,250 | SH | DFND | 3, 5 | 0 | 0 | 79,250 | |
M/I HOMES INC | COM | 55305B101 | 566 | 12,785 | SH | DFND | 8, 3 | 0 | 0 | 12,785 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9,900 | 9,950,000 | PRN | DFND | 3, 5 | 0 | 0 | 9,950,000 | |
MAG SILVER CORP | COM | 55903Q104 | 8,294 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 874 | 30,888 | SH | DFND | 1 | 30,888 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,175 | 13,000 | SH | DFND | 3, 5 | 13,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,024 | 22,400 | SH | DFND | 1, 2 | 22,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,015 | 225,839 | SH | DFND | 8, 3 | 0 | 0 | 225,839 | |
MANULIFE FINL CORP | COM | 56501R106 | 240 | 13,500 | SH | DFND | 3, 7 | 13,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 92 | 2,245 | SH | DFND | 8, 3 | 0 | 0 | 2,245 | |
MARATHON PETE CORP | COM | 56585A102 | 132 | 3,200 | SH | DFND | 3, 7 | 3,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 64 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,265 | 117,000 | SH | DFND | 3, 5 | 0 | 0 | 117,000 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 136,497 | 2,873,616 | SH | DFND | 3, 6 | 2,333,695 | 0 | 539,921 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,701 | 35,800 | SH | DFND | 1, 2 | 35,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,690 | 267,163 | SH | DFND | 3, 5 | 85,340 | 0 | 181,823 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,531 | 95,300 | SH | DFND | 3, 7 | 95,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,899 | 179,794 | SH | DFND | 1 | 179,794 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,628 | 4,560 | SH | DFND | 3, 7 | 4,560 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,542 | 18,329 | SH | DFND | 8, 3 | 0 | 0 | 18,329 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 715,213 | 2,011,569 | SH | DFND | 3, 6 | 1,820,717 | 0 | 190,852 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 604 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,627 | 83,328 | SH | DFND | 3, 5 | 16,562 | 0 | 66,766 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,441 | 88,426 | SH | DFND | 1, 2 | 88,426 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 101 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,055 | 169,827 | SH | DFND | 8, 3 | 0 | 0 | 169,827 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,191 | 12,397 | SH | DFND | 3, 5 | 12,397 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,359 | 66,519 | SH | DFND | 8, 3 | 0 | 0 | 66,519 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,576 | 69,540 | SH | DFND | 1, 2 | 69,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,410 | 30,316 | SH | DFND | 1 | 30,316 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 131 | 614 | SH | DFND | 8, 3 | 0 | 0 | 614 | |
MCDONALDS CORP | COM | 580135101 | 9,321 | 44,000 | SH | Call | DFND | 3, 6 | 0 | 0 | 44,000 |
MCDONALDS CORP | COM | 580135101 | 730 | 3,400 | SH | DFND | 3, 7 | 3,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,191 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,482 | 7,000 | SH | DFND | 1, 2 | 7,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,090 | 90,236 | SH | DFND | 3, 5 | 30,981 | 0 | 59,255 | |
MCDONALDS CORP | COM | 580135101 | 4,139 | 19,564 | SH | DFND | 3, 6 | 4,523 | 0 | 15,041 | |
MCKESSON CORP | COM | 58155Q103 | 8,966 | 51,700 | SH | DFND | 3, 6 | 0 | 0 | 51,700 | |
MDU RES GROUP INC | COM | 552690109 | 33,906 | 1,287,280 | SH | DFND | 8, 3 | 0 | 0 | 1,287,280 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 346 | 16,000 | SH | DFND | 1, 2 | 16,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,954 | 94,723 | SH | DFND | 3, 5 | 28,840 | 0 | 65,883 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,292 | 106,300 | SH | DFND | 1, 2 | 106,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,211 | 261,470 | SH | DFND | 1 | 261,470 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,920 | 345,211 | SH | DFND | 3, 6 | 0 | 0 | 345,211 | |
MEDTRONIC PLC | SHS | G5960L103 | 820 | 7,000 | SH | DFND | 3, 7 | 7,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 733 | 39,500 | SH | DFND | 3, 7 | 39,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,285 | 750 | SH | DFND | 3, 6 | 0 | 0 | 750 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,657 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 771 | 450 | SH | DFND | 3, 5 | 0 | 0 | 450 | |
MERCADOLIBRE INC | COM | 58733R102 | 996 | 595 | SH | DFND | 8, 3 | 0 | 0 | 595 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 4,466 | 1,150,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,150,000 | |
MERCK & CO. INC | COM | 58933Y105 | 15,604 | 193,580 | SH | DFND | 3, 5 | 9,477 | 0 | 184,103 | |
MERCK & CO. INC | COM | 58933Y105 | 933 | 11,400 | SH | DFND | 3, 7 | 11,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,834 | 84,800 | SH | DFND | 1, 2 | 84,800 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 58,236 | 711,939 | SH | DFND | 8, 3 | 0 | 0 | 711,939 | |
MERCK & CO. INC | COM | 58933Y105 | 1,394 | 17,389 | SH | DFND | 1 | 17,389 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 58,320 | 723,664 | SH | DFND | 3, 6 | 273,900 | 0 | 449,764 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,423 | 17,191 | SH | DFND | 8, 3 | 0 | 0 | 17,191 | |
METLIFE INC | COM | 59156R108 | 21,039 | 448,133 | SH | DFND | 8, 3 | 0 | 0 | 448,133 | |
METLIFE INC | COM | 59156R108 | 84 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,375 | 202,050 | SH | DFND | 3, 6 | 0 | 0 | 202,050 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 185 | SH | DFND | 3, 5 | 0 | 0 | 185 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 65,122 | 57,433 | SH | DFND | 3, 6 | 35,182 | 0 | 22,251 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 12 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,796 | 143,186 | SH | DFND | 8, 3 | 0 | 0 | 143,186 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 749 | 250,000 | PRN | DFND | 3, 5 | 0 | 0 | 250,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,033 | 2,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,500,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 3,623 | 1,800,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,800,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,777 | 441,832 | SH | DFND | 3, 6 | 113,978 | 0 | 327,854 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,712 | 608,035 | SH | DFND | 8, 3 | 0 | 0 | 608,035 | |
MICROSOFT CORP | COM | 594918104 | 3,895 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241,589 | 1,089,663 | SH | DFND | 3, 5 | 566,572 | 0 | 523,091 | |
MICROSOFT CORP | COM | 594918104 | 88,401 | 398,891 | SH | DFND | 1 | 398,891 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,575 | 276,900 | SH | Call | DFND | 3, 5 | 15,500 | 0 | 261,400 |
MICROSOFT CORP | COM | 594918104 | 20,580 | 92,529 | SH | DFND | 3, 7 | 92,529 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188,516 | 847,569 | SH | DFND | 8, 3 | 0 | 0 | 847,569 | |
MICROSOFT CORP | COM | 594918104 | 1,708,483 | 7,706,977 | SH | DFND | 3, 6 | 6,559,232 | 0 | 1,147,745 | |
MICROSOFT CORP | COM | 594918104 | 54,540 | 246,028 | SH | DFND | 1, 2 | 246,028 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 151 | 1,210 | SH | DFND | 1, 2 | 1,210 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,430 | 72,443 | SH | DFND | 1 | 72,443 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 280 | 8,364 | SH | DFND | 1, 2 | 8,364 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,531 | 729,740 | SH | DFND | 8, 3 | 0 | 0 | 729,740 | |
MOHAWK INDS INC | COM | 608190104 | 108 | 773 | SH | DFND | 8, 3 | 0 | 0 | 773 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,988 | 87,000 | SH | DFND | 3, 5 | 0 | 0 | 87,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 33,580 | 743,085 | SH | DFND | 8, 3 | 0 | 0 | 743,085 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 4,341 | 5,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 5,200,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,384 | SH | DFND | 8, 3 | 0 | 0 | 2,384 | |
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,400 | SH | DFND | 1, 2 | 4,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 273,097 | 4,708,561 | SH | DFND | 3, 6 | 4,527,246 | 0 | 181,315 | |
MONDELEZ INTL INC | CL A | 609207105 | 380 | 6,500 | SH | DFND | 3, 7 | 6,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,296 | 74,063 | SH | DFND | 3, 5 | 19,384 | 0 | 54,679 | |
MONDELEZ INTL INC | CL A | 609207105 | 625 | 10,843 | SH | DFND | 1 | 10,843 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,271 | 3,473 | SH | DFND | 8, 3 | 0 | 0 | 3,473 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,513 | 135,308 | SH | DFND | 8, 3 | 0 | 0 | 135,308 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,939 | 54,000 | SH | DFND | 1, 2 | 54,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 383 | 12,262 | SH | DFND | 3, 6 | 12,262 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,681 | 12,896 | SH | DFND | 1, 2 | 12,896 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 471 | 1,624 | SH | DFND | 8, 3 | 0 | 0 | 1,624 | |
MOODYS CORP | COM | 615369105 | 16,560 | 58,000 | SH | DFND | 3, 6 | 0 | 0 | 58,000 | |
MOODYS CORP | COM | 615369105 | 19,740 | 69,139 | SH | DFND | 3, 5 | 760 | 0 | 68,379 | |
MORGAN STANLEY | COM NEW | 617446448 | 181 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 215 | 3,144 | SH | DFND | 8, 3 | 0 | 0 | 3,144 | |
MORGAN STANLEY | COM NEW | 617446448 | 322 | 4,700 | SH | DFND | 3, 7 | 4,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 678 | 30,600 | SH | DFND | 3, 5 | 30,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,392 | 72,873 | SH | DFND | 8, 3 | 0 | 0 | 72,873 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,320 | 7,900 | SH | DFND | 1, 2 | 7,900 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,136 | 2,600 | SH | DFND | 1, 2 | 2,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,896 | 15,801 | SH | DFND | 1 | 15,801 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,555 | 10,200 | SH | DFND | 3, 7 | 10,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,605 | 25,990 | SH | DFND | 8, 3 | 0 | 0 | 25,990 | |
MSCI INC | COM | 55354G100 | 210,346 | 481,352 | SH | DFND | 3, 6 | 378,183 | 0 | 103,169 | |
MSCI INC | COM | 55354G100 | 36,659 | 83,889 | SH | DFND | 3, 5 | 24,268 | 0 | 59,621 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 228 | 18,500 | SH | DFND | 1, 2 | 18,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 197 | 1,513 | SH | DFND | 3, 6 | 1,513 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,264 | 79,378 | SH | DFND | 8, 3 | 0 | 0 | 79,378 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 947 | 68,518 | SH | DFND | 3, 6 | 0 | 0 | 68,518 | |
NETAPP INC | COM | 64110D104 | 284 | 4,301 | SH | DFND | 8, 3 | 0 | 0 | 4,301 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,919 | 20,000 | SH | DFND | 3, 6 | 0 | 0 | 20,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27 | 280 | SH | DFND | 3, 5 | 280 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 460 | 4,800 | SH | DFND | 3, 7 | 4,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,845 | 61,040 | SH | DFND | 8, 3 | 0 | 0 | 61,040 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254 | 470 | SH | DFND | 8, 3 | 0 | 0 | 470 | |
NETFLIX INC | COM | 64110L106 | 343 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 96 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,136 | 2,100 | SH | DFND | 3, 7 | 2,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,904 | 5,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 5,000,000 | |
NEW GOLD INC CDA | COM | 644535106 | 79 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 21,679 | 609,828 | SH | DFND | 8, 3 | 0 | 0 | 609,828 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,271 | 23,568 | SH | DFND | 3, 5 | 0 | 0 | 23,568 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 55 | 300 | SH | DFND | 8, 3 | 0 | 0 | 300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 24,989 | 137,900 | SH | DFND | 3, 6 | 0 | 0 | 137,900 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,909 | 53,329 | SH | DFND | 3, 7 | 53,329 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,986 | 11,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 11,200,000 | |
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 588 | 31,500 | SH | DFND | 1, 2 | 31,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,020 | 33,612 | SH | DFND | 1 | 33,612 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 63,681 | 1,063,314 | SH | DFND | 8, 3 | 0 | 0 | 1,063,314 | |
NEWMONT CORP | COM | 651639106 | 670 | 11,100 | SH | DFND | 1, 2 | 11,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,252 | 153,206 | SH | DFND | 3, 5 | 153,206 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,821 | 195,325 | SH | DFND | 1 | 195,325 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,796 | 88,090 | SH | DFND | 3, 7 | 88,090 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 516 | 6,800 | SH | DFND | 1, 2 | 6,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,370 | 426,425 | SH | DFND | 3, 5 | 30,599 | 0 | 395,826 | |
NEXTERA ENERGY INC | COM | 65339F101 | 454,369 | 5,985,631 | SH | DFND | 3, 6 | 5,276,808 | 0 | 708,823 | |
NIKE INC | CL B | 654106103 | 16,616 | 117,360 | SH | DFND | 3, 5 | 43,992 | 0 | 73,368 | |
NIKE INC | CL B | 654106103 | 647 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,307 | 243,000 | SH | Call | DFND | 3, 5 | 13,000 | 0 | 230,000 |
NIKE INC | CL B | 654106103 | 693 | 4,900 | SH | DFND | 3, 7 | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167,798 | 1,185,185 | SH | DFND | 3, 6 | 996,896 | 0 | 188,289 | |
NIKE INC | CL B | 654106103 | 1,048 | 7,400 | SH | DFND | 1, 2 | 7,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 102 | 719 | SH | SOLE | 719 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 324 | 2,292 | SH | DFND | 8, 3 | 0 | 0 | 2,292 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 283 | 1,200 | SH | DFND | 1, 2 | 1,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,313 | 14,040 | SH | DFND | 3, 5 | 0 | 0 | 14,040 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 278 | SH | DFND | 1, 2 | 278 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 141 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 134 | 3,683 | SH | DFND | 1, 2 | 3,683 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 931 | 24,807 | SH | DFND | 8, 3 | 0 | 0 | 24,807 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,535 | 2,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,250,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 6,315 | 3,400,000 | PRN | DFND | 3, 5 | 0 | 0 | 3,400,000 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 4,065 | 4,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 4,000,000 | |
NUTRIEN LTD | COM | 67077M108 | 164 | 3,400 | SH | DFND | 3, 7 | 3,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,729 | 100,260 | SH | DFND | 3, 6 | 0 | 0 | 100,260 | |
NUTRIEN LTD | COM | 67077M108 | 717 | 15,200 | SH | DFND | 3, 5 | 0 | 0 | 15,200 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,469 | 8,400,000 | PRN | DFND | 3, 5 | 0 | 0 | 8,400,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 40,372 | 76,500 | SH | Call | DFND | 3, 5 | 4,500 | 0 | 72,000 |
NVIDIA CORPORATION | COM | 67066G104 | 217,706 | 414,024 | SH | DFND | 3, 6 | 345,462 | 0 | 68,562 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,594 | 10,639 | SH | DFND | 1, 2 | 10,639 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 131,415 | 249,922 | SH | DFND | 3, 5 | 52,393 | 0 | 197,529 | |
NVIDIA CORPORATION | COM | 67066G104 | 754 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,295 | 2,481 | SH | DFND | 8, 3 | 0 | 0 | 2,481 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,136 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,671 | 3,200 | SH | DFND | 3, 7 | 3,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,114 | 63,457 | SH | DFND | 3, 5 | 18,998 | 0 | 44,459 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,308 | 83,400 | SH | Call | DFND | 3, 6 | 37,300 | 0 | 46,100 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372,433 | 2,336,614 | SH | DFND | 3, 6 | 2,026,053 | 0 | 310,561 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,532 | 28,500 | SH | DFND | 3, 7 | 28,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 179 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 2,200 | SH | Call | DFND | 3, 5 | 2,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 400 | 22,320 | SH | DFND | 3, 5 | 22,320 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 72 | 4,168 | SH | DFND | 3, 7 | 4,168 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9 | 1,250 | SH | DFND | 1, 2 | 1,250 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,081 | 15,665 | SH | DFND | 3, 5 | 1,595 | 0 | 14,070 | |
OKTA INC | CL A | 679295105 | 7,616 | 29,235 | SH | DFND | 3, 6 | 0 | 0 | 29,235 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 12,141 | 8,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 8,000,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 173 | 4,700 | SH | DFND | 1, 2 | 4,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 56 | 910 | SH | DFND | 8, 3 | 0 | 0 | 910 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 7,817 | 4,650,000 | PRN | DFND | 3, 5 | 0 | 0 | 4,650,000 | |
ONE GAS INC | COM | 68235P108 | 1,592 | 20,745 | SH | DFND | 8, 3 | 0 | 0 | 20,745 | |
ONEOK INC NEW | COM | 682680103 | 895 | 23,488 | SH | DFND | 3, 5 | 0 | 0 | 23,488 | |
ORACLE CORP | COM | 68389X105 | 893 | 13,865 | SH | DFND | 1, 2 | 13,865 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,861 | 122,070 | SH | DFND | 3, 5 | 20,700 | 0 | 101,370 | |
ORACLE CORP | COM | 68389X105 | 699 | 10,800 | SH | DFND | 3, 7 | 10,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 182 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,304 | 160,000 | SH | DFND | 3, 6 | 0 | 0 | 160,000 | |
ORACLE CORP | COM | 68389X105 | 14,842 | 229,433 | SH | DFND | 8, 3 | 0 | 0 | 229,433 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 123 | 272 | SH | DFND | 1, 2 | 272 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 755 | 8,470 | SH | DFND | 1, 2 | 8,470 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,675 | 30,000 | SH | DFND | 3, 5 | 0 | 0 | 30,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,585 | 128,327 | SH | DFND | 8, 3 | 0 | 0 | 128,327 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,259 | 78,819 | SH | DFND | 1, 2 | 78,819 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,459 | 96,803 | SH | DFND | 3, 6 | 96,803 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 125 | 1,850 | SH | DFND | 3, 7 | 1,850 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4,243 | 99,583 | SH | DFND | 8, 3 | 0 | 0 | 99,583 | |
OWENS CORNING NEW | COM | 690742101 | 2,694 | 35,000 | SH | DFND | 3, 5 | 0 | 0 | 35,000 | |
PACCAR INC | COM | 693718108 | 896 | 10,430 | SH | DFND | 3, 5 | 0 | 0 | 10,430 | |
PACKAGING CORP AMER | COM | 695156109 | 506 | 3,680 | SH | DFND | 3, 5 | 0 | 0 | 3,680 | |
PACKAGING CORP AMER | COM | 695156109 | 2,062 | 15,000 | SH | DFND | 3, 6 | 0 | 0 | 15,000 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,007 | 18,000 | SH | DFND | 3, 5 | 0 | 0 | 18,000 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,958 | 35,000 | SH | DFND | 3, 6 | 0 | 0 | 35,000 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 437 | 7,845 | SH | DFND | 1 | 7,845 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 184 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 53,202 | 37,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 37,750,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 278 | 3,197 | SH | DFND | 3, 6 | 3,197 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 411 | 30,000 | SH | DFND | 3, 5 | 0 | 0 | 30,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 821 | 60,000 | SH | DFND | 3, 6 | 0 | 0 | 60,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 94 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 22,919 | 653,334 | SH | DFND | 1, 2 | 653,334 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,093 | 89,645 | SH | DFND | 8, 3 | 0 | 0 | 89,645 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,129 | 15,279 | SH | DFND | 3, 6 | 13,862 | 0 | 1,417 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 201 | 739 | SH | DFND | 8, 3 | 0 | 0 | 739 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,259 | 12,060 | SH | DFND | 3, 5 | 2,995 | 0 | 9,065 | |
PAYCHEX INC | COM | 704326107 | 28 | 300 | SH | DFND | 1, 2 | 300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,101 | 44,506 | SH | DFND | 3, 5 | 0 | 0 | 44,506 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,867 | 59,946 | SH | DFND | 1 | 59,946 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 538,583 | 2,326,393 | SH | DFND | 3, 6 | 2,000,196 | 0 | 326,197 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,080 | 21,930 | SH | DFND | 1, 2 | 21,930 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 1,304 | SH | DFND | 8, 3 | 0 | 0 | 1,304 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,194 | 5,100 | SH | DFND | 3, 7 | 5,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 148,918 | 643,246 | SH | DFND | 3, 5 | 97,818 | 0 | 545,428 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 878 | 14,789 | SH | DFND | 8, 3 | 0 | 0 | 14,789 | |
PEPSICO INC | COM | 713448108 | 11,247 | 76,355 | SH | DFND | 1, 2 | 76,355 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,888 | 121,433 | SH | DFND | 3, 5 | 10,208 | 0 | 111,225 | |
PEPSICO INC | COM | 713448108 | 19,061 | 128,532 | SH | DFND | 8, 3 | 0 | 0 | 128,532 | |
PEPSICO INC | COM | 713448108 | 52,263 | 354,785 | SH | DFND | 3, 6 | 245,307 | 0 | 109,478 | |
PEPSICO INC | COM | 713448108 | 919 | 6,200 | SH | DFND | 3, 7 | 6,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,478 | 64,418 | SH | DFND | 1 | 64,418 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,236 | 8,614 | SH | DFND | 8, 3 | 0 | 0 | 8,614 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,251 | 290,000 | SH | DFND | 3, 6 | 0 | 0 | 290,000 | |
PFIZER INC | COM | 717081103 | 246 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 945 | 25,660 | SH | DFND | 3, 7 | 25,660 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,409 | 718,800 | SH | DFND | 3, 6 | 91,632 | 0 | 627,168 | |
PFIZER INC | COM | 717081103 | 2,186 | 59,500 | SH | DFND | 1, 2 | 59,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,976 | 353,049 | SH | DFND | 3, 5 | 78,944 | 0 | 274,105 | |
PFIZER INC | COM | 717081103 | 5,719 | 155,381 | SH | DFND | 8, 3 | 0 | 0 | 155,381 | |
PG&E CORP | COM | 69331C108 | 247 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,023 | 157,310 | SH | DFND | 8, 3 | 0 | 0 | 157,310 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,619 | 19,953 | SH | DFND | 1 | 19,953 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 163 | 2,000 | SH | DFND | 1, 2 | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,532 | 202,900 | SH | DFND | 3, 5 | 0 | 0 | 202,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,656 | 290,332 | SH | DFND | 3, 6 | 0 | 0 | 290,332 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 7,000 | SH | DFND | 3, 7 | 7,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,249 | 31,853 | SH | DFND | 3, 6 | 0 | 0 | 31,853 | |
PHILLIPS 66 | COM | 718546104 | 254 | 3,645 | SH | DFND | 8, 3 | 0 | 0 | 3,645 | |
PHILLIPS 66 | COM | 718546104 | 3,308 | 46,860 | SH | DFND | 3, 5 | 9,610 | 0 | 37,250 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 999 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,209 | 57,000 | SH | DFND | 3, 6 | 0 | 0 | 57,000 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 840 | 200,000 | PRN | DFND | 3, 5 | 0 | 0 | 200,000 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 28,622 | 24,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 24,250,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 1,221 | SH | DFND | 8, 3 | 0 | 0 | 1,221 | |
PINTEREST INC | CL A | 72352L106 | 363 | 5,400 | SH | DFND | 3, 5 | 5,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 386 | 5,756 | SH | DFND | 3, 6 | 5,756 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 739 | 11,000 | SH | DFND | 1, 2 | 11,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 19 | 250 | SH | DFND | 1, 2 | 250 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,627 | 76,835 | SH | DFND | 1, 2 | 76,835 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 6,880 | 7,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 7,000,000 | |
POOL CORP | COM | 73278L105 | 28,721 | 78,200 | SH | DFND | 3, 6 | 0 | 0 | 78,200 | |
POOL CORP | COM | 73278L105 | 3,676 | 10,010 | SH | DFND | 3, 5 | 0 | 0 | 10,010 | |
POOL CORP | COM | 73278L105 | 7,966 | 21,387 | SH | DFND | 8, 3 | 0 | 0 | 21,387 | |
POPULAR INC | COM NEW | 733174700 | 841 | 14,938 | SH | DFND | 8, 3 | 0 | 0 | 14,938 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,440 | 28,804 | SH | DFND | 8, 3 | 0 | 0 | 28,804 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 237 | 4,700 | SH | DFND | 1, 2 | 4,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22,342 | 156,000 | SH | DFND | 3, 6 | 150,000 | 0 | 6,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 221 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14,432 | 411,194 | SH | DFND | 8, 3 | 0 | 0 | 411,194 | |
PRETIUM RES INC | COM | 74139C102 | 4,639 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,864 | 45,341 | SH | DFND | 8, 3 | 0 | 0 | 45,341 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,526 | 117,160 | SH | DFND | 1, 2 | 117,160 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,081 | 241,471 | SH | DFND | 1 | 241,471 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 44,662 | 38,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 38,500,000 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,822 | 245,000 | SH | DFND | 3, 6 | 0 | 0 | 245,000 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,902 | 654,000 | SH | DFND | 3, 6 | 654,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 72 | 1,455 | SH | DFND | 8, 3 | 0 | 0 | 1,455 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 258,936 | 1,879,482 | SH | DFND | 3, 6 | 1,282,817 | 0 | 596,665 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,668 | 26,758 | SH | DFND | 1 | 26,758 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,778 | 281,401 | SH | DFND | 3, 5 | 122,112 | 0 | 159,289 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,132 | 30,000 | SH | DFND | 1, 2 | 30,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,856 | 397,800 | SH | Call | DFND | 3, 5 | 23,000 | 0 | 374,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 57,227 | 411,297 | SH | DFND | 8, 3 | 0 | 0 | 411,297 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,935 | 49,839 | SH | DFND | 3, 7 | 49,839 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,254 | 12,869 | SH | DFND | 3, 5 | 5,295 | 0 | 7,574 | |
PROGRESSIVE CORP | COM | 743315103 | 57,305 | 588,289 | SH | DFND | 3, 6 | 314,400 | 0 | 273,889 | |
PROGRESSIVE CORP | COM | 743315103 | 282 | 2,900 | SH | DFND | 1, 2 | 2,900 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 236,580 | 2,394,050 | SH | DFND | 3, 6 | 1,916,378 | 0 | 477,672 | |
PROLOGIS INC. | COM | 74340W103 | 3,538 | 35,800 | SH | DFND | 1, 2 | 35,800 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,705 | 37,489 | SH | DFND | 3, 5 | 23,985 | 0 | 13,504 | |
PROLOGIS INC. | COM | 74340W103 | 424 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,657 | 56,766 | SH | DFND | 3, 7 | 56,766 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 16,486 | 14,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 14,750,000 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 328 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 23 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 19,959 | 19,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 19,500,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 88 | 1,132 | SH | DFND | 8, 3 | 0 | 0 | 1,132 | |
PUBLIC STORAGE | COM | 74460D109 | 169 | 740 | SH | DFND | 1, 2 | 740 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,157 | 40,000 | SH | DFND | 3, 6 | 40,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,391 | 126,783 | SH | DFND | 8, 3 | 0 | 0 | 126,783 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,272 | 22,183 | SH | DFND | 3, 5 | 0 | 0 | 22,183 | |
PULTE GROUP INC | COM | 745867101 | 10,908 | 252,981 | SH | DFND | 8, 3 | 0 | 0 | 252,981 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 9,494 | 8,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 8,500,000 | |
PVH CORPORATION | COM | 693656100 | 13,889 | 145,409 | SH | DFND | 3, 6 | 56,223 | 0 | 89,186 | |
QIAGEN NV | SHS NEW | N72482123 | 7,617 | 146,154 | SH | OTR | 0 | 0 | 146,154 | ||
QIAGEN NV | SHS NEW | N72482123 | 529 | 10,200 | SH | DFND | 1, 2 | 10,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,364 | 45,405 | SH | DFND | 1 | 45,405 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 105,969 | 2,029,694 | SH | DFND | 3, 5 | 1,899,995 | 0 | 129,699 | |
QIAGEN NV | SHS NEW | N72482123 | 18,729 | 358,727 | SH | DFND | 3, 6 | 0 | 0 | 358,727 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 41,855 | 32,800,000 | PRN | DFND | 3, 5 | 0 | 0 | 32,800,000 | |
QORVO INC | COM | 74736K101 | 5,858 | 35,000 | SH | DFND | 3, 6 | 0 | 0 | 35,000 | |
QUALCOMM INC | COM | 747525103 | 116 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,040 | 203,758 | SH | DFND | 8, 3 | 0 | 0 | 203,758 | |
QUALCOMM INC | COM | 747525103 | 32,504 | 216,765 | SH | DFND | 3, 5 | 31,530 | 0 | 185,235 | |
QUALCOMM INC | COM | 747525103 | 520,312 | 3,469,905 | SH | DFND | 3, 6 | 3,256,777 | 0 | 213,128 | |
QUALCOMM INC | COM | 747525103 | 5,606 | 36,800 | SH | DFND | 3, 7 | 36,800 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 184 | 9,100 | SH | DFND | 8, 3 | 0 | 0 | 9,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 177 | 1,700 | SH | DFND | 1, 2 | 1,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,848 | 171,712 | SH | DFND | 3, 6 | 33,813 | 0 | 137,899 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 374,764 | 5,251,734 | SH | DFND | 3, 6 | 4,754,325 | 0 | 497,409 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,851 | 25,936 | SH | DFND | 3, 5 | 5,963 | 0 | 19,973 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120 | 1,688 | SH | DFND | 1, 2 | 1,688 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 6,268 | SH | DFND | 3, 7 | 6,268 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 560 | SH | DFND | 1, 2 | 560 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,783 | 10,000 | SH | DFND | 3, 6 | 0 | 0 | 10,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,003 | 18,637 | SH | DFND | 8, 3 | 0 | 0 | 18,637 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 82 | 5,100 | SH | DFND | 8, 3 | 0 | 0 | 5,100 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 84 | 729 | SH | DFND | 8, 3 | 0 | 0 | 729 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,917 | 224,780 | SH | DFND | 8, 3 | 0 | 0 | 224,780 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 583 | 8,000 | SH | DFND | 1, 2 | 8,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,048 | 14,811 | SH | DFND | 8, 3 | 0 | 0 | 14,811 | |
RENT A CTR INC NEW | COM | 76009N100 | 840 | 21,955 | SH | DFND | 8, 3 | 0 | 0 | 21,955 | |
REPLIGEN CORP | COM | 759916109 | 260 | 1,376 | SH | DFND | 3, 6 | 1,376 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 587 | 6,130 | SH | DFND | 1, 2 | 6,130 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 155 | SH | DFND | 3, 5 | 155 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 419 | 8,596 | SH | DFND | 3, 6 | 8,596 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,673 | 34,080 | SH | DFND | 8, 3 | 0 | 0 | 34,080 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 67 | 973 | SH | DFND | 8, 3 | 0 | 0 | 973 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,077 | 44,468 | SH | DFND | 3, 5 | 1,900 | 0 | 42,568 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 177 | 708 | SH | DFND | 8, 3 | 0 | 0 | 708 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,056 | 180,876 | SH | DFND | 3, 6 | 111,500 | 0 | 69,376 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 992 | 3,980 | SH | DFND | 1, 2 | 3,980 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 823 | 17,600 | SH | DFND | 3, 5 | 17,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 984 | 21,000 | SH | DFND | 1, 2 | 21,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,520 | 60,500 | SH | DFND | 3, 6 | 0 | 0 | 60,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 181 | 429 | SH | DFND | 3, 5 | 0 | 0 | 429 | |
ROSS STORES INC | COM | 778296103 | 2,203 | 17,958 | SH | DFND | 3, 5 | 16,538 | 0 | 1,420 | |
ROSS STORES INC | COM | 778296103 | 34,015 | 277,700 | SH | DFND | 3, 6 | 260,000 | 0 | 17,700 | |
ROYAL BK CDA | COM | 780087102 | 7,058 | 85,900 | SH | DFND | 3, 5 | 26,945 | 0 | 58,955 | |
ROYAL BK CDA | COM | 780087102 | 14,781 | 179,879 | SH | DFND | 3, 6 | 0 | 0 | 179,879 | |
ROYAL BK CDA | COM | 780087102 | 559 | 6,800 | SH | DFND | 3, 7 | 6,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 326 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,436 | 130,200 | SH | DFND | 3, 6 | 0 | 0 | 130,200 | |
S&P GLOBAL INC | COM | 78409V104 | 10,607 | 32,268 | SH | DFND | 8, 3 | 0 | 0 | 32,268 | |
S&P GLOBAL INC | COM | 78409V104 | 15,544 | 48,037 | SH | DFND | 1, 2 | 48,037 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,598 | 69,619 | SH | DFND | 1 | 69,619 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 329 | 1,000 | SH | DFND | 3, 7 | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 783 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 120 | 540 | SH | DFND | 8, 3 | 0 | 0 | 540 | |
SALESFORCE COM INC | COM | 79466L302 | 20,506 | 92,205 | SH | DFND | 3, 5 | 34,474 | 0 | 57,731 | |
SALESFORCE COM INC | COM | 79466L302 | 335,276 | 1,507,535 | SH | DFND | 3, 6 | 1,246,009 | 0 | 261,526 | |
SALESFORCE COM INC | COM | 79466L302 | 41 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 534 | 2,400 | SH | DFND | 1, 2 | 2,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,567 | 29,510 | SH | DFND | 3, 7 | 29,510 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,540 | 1,300,000 | SH | DFND | 1, 2 | 1,300,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 614 | 250,000 | PRN | DFND | 3, 5 | 0 | 0 | 250,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,146 | 77,016 | SH | DFND | 3, 6 | 1,016 | 0 | 76,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84 | 305 | SH | DFND | 3, 5 | 0 | 0 | 305 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 438 | 20,000 | SH | DFND | 3, 5 | 20,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 262 | 3,200 | SH | DFND | 1, 2 | 3,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 239 | 4,500 | SH | DFND | 3, 7 | 4,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 358,899 | 6,847,914 | SH | DFND | 3, 6 | 6,187,644 | 0 | 660,270 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,398 | 103,003 | SH | DFND | 3, 5 | 13,958 | 0 | 89,045 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 850 | 20,504 | SH | DFND | 8, 3 | 0 | 0 | 20,504 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,059 | 91,786 | SH | DFND | 3, 6 | 0 | 0 | 91,786 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 403 | 2,050 | SH | DFND | 1, 2 | 2,050 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 944 | 4,800 | SH | DFND | 3, 5 | 0 | 0 | 4,800 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 937 | 250,000 | PRN | DFND | 3, 5 | 0 | 0 | 250,000 | |
SEABRIDGE GOLD INC | COM | 811916105 | 100 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 100 | 2,194 | SH | DFND | 8, 3 | 0 | 0 | 2,194 | |
SEI INVTS CO | COM | 784117103 | 65 | 1,134 | SH | DFND | 8, 3 | 0 | 0 | 1,134 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,505 | 19,910 | SH | DFND | 3, 6 | 19,910 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,516 | 59,735 | SH | DFND | 3, 5 | 5,545 | 0 | 54,190 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,204 | 205,404 | SH | DFND | 3, 5 | 205,404 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 108 | 197 | SH | DFND | 8, 3 | 0 | 0 | 197 | |
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | DFND | 3, 7 | 1,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 283,321 | 517,594 | SH | DFND | 3, 6 | 455,197 | 0 | 62,397 | |
SERVICENOW INC | COM | 81762P102 | 25,776 | 47,090 | SH | DFND | 3, 5 | 654 | 0 | 46,436 | |
SERVICENOW INC | COM | 81762P102 | 263 | 480 | SH | DFND | 1, 2 | 480 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 10,148 | 2,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,500,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 174 | 9,966 | SH | DFND | 8, 3 | 0 | 0 | 9,966 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,336 | 5,900 | SH | DFND | 3, 7 | 5,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,454 | 2,000 | SH | DFND | 1, 2 | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,459 | 14,384 | SH | DFND | 3, 5 | 5,995 | 0 | 8,389 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 100,229 | 137,842 | SH | DFND | 3, 6 | 116,068 | 0 | 21,774 | |
SHOPIFY INC | CL A | 82509L107 | 10,141 | 8,726 | SH | DFND | 3, 6 | 0 | 0 | 8,726 | |
SHOPIFY INC | CL A | 82509L107 | 102 | 91 | SH | DFND | 8, 3 | 0 | 0 | 91 | |
SHOPIFY INC | CL A | 82509L107 | 1,902 | 1,635 | SH | DFND | 3, 5 | 0 | 0 | 1,635 | |
SHOPIFY INC | CL A | 82509L107 | 790 | 700 | SH | DFND | 3, 7 | 700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 91 | 78 | SH | DFND | 1, 2 | 78 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 23,809 | 20,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 20,000,000 | |
SIERRA METALS INC | COM | 82639W106 | 1,348 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 138 | 10,000 | SH | DFND | 3, 5 | 10,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 2,762 | 2,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,000,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 12,616 | 1,850,000 | SH | DFND | 1, 2 | 1,850,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 8,266 | 737,300 | SH | DFND | 1, 2 | 737,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 128 | 1,520 | SH | DFND | 3, 5 | 1,520 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 385 | 2,433 | SH | DFND | 3, 6 | 2,433 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,847 | 11,680 | SH | DFND | 3, 5 | 0 | 0 | 11,680 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,623 | 83,809 | SH | DFND | 3, 5 | 0 | 0 | 83,809 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,019 | 64,500 | SH | DFND | 3, 6 | 0 | 0 | 64,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 1,370 | SH | DFND | 3, 6 | 1,370 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80 | 528 | SH | DFND | 8, 3 | 0 | 0 | 528 | |
SMITH A O CORP | COM | 831865209 | 1,094 | 20,000 | SH | DFND | 3, 5 | 0 | 0 | 20,000 | |
SMITH A O CORP | COM | 831865209 | 1,143 | 20,858 | SH | DFND | 8, 3 | 0 | 0 | 20,858 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,849 | 128,459 | SH | DFND | 8, 3 | 0 | 0 | 128,459 | |
SNAP INC | CL A | 83304A106 | 123 | 2,500 | SH | DFND | 1, 2 | 2,500 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 564 | 250,000 | PRN | DFND | 3, 5 | 0 | 0 | 250,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,787 | 15,000 | SH | DFND | 3, 5 | 0 | 0 | 15,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,986 | 12,492 | SH | DFND | 1, 2 | 12,492 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 412 | 10,694 | SH | DFND | 8, 3 | 0 | 0 | 10,694 | |
SONY CORP | SPONSORED ADR | 835699307 | 10,683 | 106,000 | SH | DFND | 3, 6 | 0 | 0 | 106,000 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,597 | 213,347 | SH | DFND | 8, 3 | 0 | 0 | 213,347 | |
SOUTHERN CO | COM | 842587107 | 824 | 13,600 | SH | DFND | 1, 2 | 13,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 252 | 4,100 | SH | DFND | 3, 7 | 4,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,688 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 120 | 2,000 | SH | DFND | 3, 5 | 2,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 306 | 4,700 | SH | DFND | 8, 3 | 0 | 0 | 4,700 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 57 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,400 | SH | DFND | 1, 2 | 1,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 36,381 | 25,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 25,000,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,667 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 613 | 3,450 | SH | DFND | 1, 2 | 3,450 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 470 | 11,214 | SH | DFND | 1 | 11,214 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,008 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,218 | 746,812 | SH | DFND | 3, 7 | 746,812 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 188 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 431 | 3,800 | SH | DFND | 1, 2 | 3,800 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 517 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,737 | 63,000 | SH | DFND | 1, 2 | 63,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,930 | 45,764 | SH | DFND | 8, 3 | 0 | 0 | 45,764 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,645 | 145,800 | SH | DFND | 3, 6 | 0 | 0 | 145,800 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,518 | 1,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,500,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 29,001 | 22,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 22,000,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,885 | 989,308 | SH | DFND | 8, 3 | 0 | 0 | 989,308 | |
SQUARE INC | CL A | 852234103 | 334 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 442 | 2,000 | SH | DFND | 1, 2 | 2,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,293 | 5,942 | SH | DFND | 8, 3 | 0 | 0 | 5,942 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 16,261 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 872 | 20,561 | SH | DFND | 8, 3 | 0 | 0 | 20,561 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 207 | 1,160 | SH | DFND | 1, 2 | 1,160 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 86 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,060 | 10,000 | SH | DFND | 3, 5 | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 264 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 588 | 5,500 | SH | DFND | 3, 7 | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 667 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,617 | 71,890 | SH | DFND | 1, 2 | 71,890 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 911 | 12,580 | SH | DFND | 3, 5 | 0 | 0 | 12,580 | |
STEEL DYNAMICS INC | COM | 858119100 | 89 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 168 | 12,522 | SH | DFND | 1, 2 | 12,522 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,835 | 360,000 | SH | DFND | 3, 5 | 0 | 0 | 360,000 | |
STONECO LTD | COM CL A | G85158106 | 6 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 117 | 480 | SH | DFND | 8, 3 | 0 | 0 | 480 | |
STRYKER CORPORATION | COM | 863667101 | 6,290 | 25,987 | SH | DFND | 3, 5 | 4,700 | 0 | 21,287 | |
STRYKER CORPORATION | COM | 863667101 | 51,327 | 212,042 | SH | DFND | 3, 6 | 10,844 | 0 | 201,198 | |
STRYKER CORPORATION | COM | 863667101 | 39 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,011 | 4,175 | SH | DFND | 1, 2 | 4,175 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 441 | 1,800 | SH | DFND | 3, 7 | 1,800 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 177 | 9,000 | SH | DFND | 1, 2 | 9,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 298 | 6,700 | SH | DFND | 3, 7 | 6,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 134 | 8,000 | SH | DFND | 3, 7 | 8,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 172 | 10,105 | SH | DFND | 3, 5 | 10,105 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 626 | 24,167 | SH | DFND | 1, 2 | 24,167 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,165 | 195,323 | SH | DFND | 3, 6 | 195,323 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,687 | 39,861 | SH | DFND | 3, 5 | 0 | 0 | 39,861 | |
SUZANO S A | SPON ADS | 86959K105 | 1,495 | 132,458 | SH | DFND | 3, 6 | 0 | 0 | 132,458 | |
SUZANO S A | SPON ADS | 86959K105 | 1,547 | 138,400 | SH | DFND | 3, 7 | 138,400 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 787 | 69,739 | SH | DFND | 3, 5 | 0 | 0 | 69,739 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 824 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 8,863 | 6,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 6,500,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 115 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 91 | 2,623 | SH | DFND | 8, 3 | 0 | 0 | 2,623 | |
SYNNEX CORP | COM | 87162W100 | 1,636 | 20,093 | SH | DFND | 8, 3 | 0 | 0 | 20,093 | |
SYNOPSYS INC | COM | 871607107 | 6,582 | 25,391 | SH | DFND | 8, 3 | 0 | 0 | 25,391 | |
SYSCO CORP | COM | 871829107 | 108 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,472 | 20,100 | SH | DFND | 1, 2 | 20,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,323 | 921,236 | SH | DFND | 3, 6 | 374,000 | 0 | 547,236 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,077 | 74,173 | SH | DFND | 3, 5 | 0 | 0 | 74,173 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 414 | 3,800 | SH | DFND | 1, 2 | 3,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 180 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 178 | 857 | SH | DFND | 8, 3 | 0 | 0 | 857 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 271 | 3,789 | SH | DFND | 3, 7 | 3,789 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,901 | 10,930 | SH | DFND | 3, 5 | 3,200 | 0 | 7,730 | |
TARGET CORP | COM | 87612E106 | 459 | 2,600 | SH | DFND | 3, 7 | 2,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 46,399 | 262,843 | SH | DFND | 8, 3 | 0 | 0 | 262,843 | |
TARGET CORP | COM | 87612E106 | 6,607 | 38,000 | SH | DFND | 3, 6 | 0 | 0 | 38,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 151 | 12,000 | SH | DFND | 3, 5 | 12,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,200 | 328,361 | SH | DFND | 3, 5 | 8,088 | 0 | 320,273 | |
TC ENERGY CORP | COM | 87807B107 | 260,297 | 6,475,114 | SH | DFND | 3, 6 | 5,986,681 | 0 | 488,433 | |
TC ENERGY CORP | COM | 87807B107 | 305 | 7,500 | SH | DFND | 3, 7 | 7,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,060 | 57,500 | SH | DFND | 3, 5 | 57,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,005 | 4,939 | SH | DFND | 3, 5 | 3,210 | 0 | 1,729 | |
TELADOC HEALTH INC | COM | 87918A105 | 21,203 | 104,154 | SH | DFND | 3, 6 | 1,820 | 0 | 102,334 | |
TELEFLEX INCORPORATED | COM | 879369106 | 42,863 | 105,171 | SH | DFND | 3, 6 | 65,946 | 0 | 39,225 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,626 | 13,805 | SH | DFND | 3, 5 | 4,550 | 0 | 9,255 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 169 | 9,139 | SH | DFND | 8, 3 | 0 | 0 | 9,139 | |
TELUS CORPORATION | COM | 87971M103 | 1,011 | 50,800 | SH | DFND | 1, 2 | 50,800 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,735 | 692,000 | SH | DFND | 3, 6 | 645,000 | 0 | 47,000 | |
TELUS CORPORATION | COM | 87971M103 | 1,520 | 76,837 | SH | DFND | 8, 3 | 0 | 0 | 76,837 | |
TELUS CORPORATION | COM | 87971M103 | 19,930 | 1,004,072 | SH | DFND | 3, 5 | 42,800 | 0 | 961,272 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 427 | 15,843 | SH | DFND | 8, 3 | 0 | 0 | 15,843 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,472 | 805,000 | SH | DFND | 3, 6 | 0 | 0 | 805,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,862 | 305,000 | SH | DFND | 3, 5 | 30,000 | 0 | 275,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 693 | 36,295 | SH | DFND | 1 | 36,295 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,229 | 101,660 | SH | DFND | 3, 6 | 0 | 0 | 101,660 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,728 | 34,090 | SH | DFND | 3, 5 | 28,690 | 0 | 5,400 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,468 | 42,189 | SH | DFND | 8, 3 | 0 | 0 | 42,189 | |
TESLA INC | COM | 88160R101 | 2,117 | 3,000 | SH | DFND | 3, 7 | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,528 | 5,000 | SH | Put | DFND | 1, 2 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 620 | 880 | SH | DFND | 8, 3 | 0 | 0 | 880 | |
TESLA INC | COM | 88160R101 | 9,688 | 13,944 | SH | DFND | 3, 6 | 0 | 0 | 13,944 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,119 | 100,000 | PRN | DFND | 3, 5 | 0 | 0 | 100,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,187 | 2,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,200,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 469 | 48,900 | SH | DFND | 1, 2 | 48,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 833 | 87,200 | SH | DFND | 1 | 87,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 706 | 4,300 | SH | DFND | 3, 7 | 4,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,658 | 40,920 | SH | DFND | 3, 5 | 7,440 | 0 | 33,480 | |
TEXAS INSTRS INC | COM | 882508104 | 52,132 | 320,288 | SH | DFND | 1 | 320,288 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,923 | 196,200 | SH | DFND | 1, 2 | 196,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 81,800 | 498,387 | SH | DFND | 8, 3 | 0 | 0 | 498,387 | |
TEXAS INSTRS INC | COM | 882508104 | 32,688 | 200,912 | SH | DFND | 3, 6 | 28,211 | 0 | 172,701 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,556 | 14,200 | SH | DFND | 1, 2 | 14,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,731 | 14,450 | SH | DFND | 3, 7 | 14,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 142 | SH | DFND | 8, 3 | 0 | 0 | 142 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,183 | 951,169 | SH | DFND | 3, 6 | 734,436 | 0 | 216,733 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,878 | 255,297 | SH | DFND | 3, 5 | 53,998 | 0 | 201,299 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,204 | 35,143 | SH | DFND | 1 | 35,143 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,689 | 17,455 | SH | DFND | 1 | 17,455 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,491 | 25,700 | SH | DFND | 1, 2 | 25,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,546 | 32,939 | SH | DFND | 3, 5 | 0 | 0 | 32,939 | |
TIMKEN CO | COM | 887389104 | 1,309 | 16,937 | SH | DFND | 3, 6 | 5,521 | 0 | 11,416 | |
TJX COS INC NEW | COM | 872540109 | 20,644 | 302,262 | SH | DFND | 3, 5 | 88,434 | 0 | 213,828 | |
TJX COS INC NEW | COM | 872540109 | 311,026 | 4,553,823 | SH | DFND | 3, 6 | 4,490,493 | 0 | 63,330 | |
TJX COS INC NEW | COM | 872540109 | 382 | 5,600 | SH | DFND | 3, 7 | 5,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,379 | 85,373 | SH | DFND | 3, 6 | 66,810 | 0 | 18,563 | |
T-MOBILE US INC | COM | 872590104 | 8,443 | 63,351 | SH | DFND | 3, 5 | 32,387 | 0 | 30,964 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,443 | 149,627 | SH | DFND | 8, 3 | 0 | 0 | 149,627 | |
TOPBUILD CORP | COM | 89055F103 | 1,100 | 5,868 | SH | DFND | 3, 5 | 0 | 0 | 5,868 | |
TOPBUILD CORP | COM | 89055F103 | 41,305 | 220,413 | SH | DFND | 3, 6 | 131,274 | 0 | 89,139 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 469 | 8,300 | SH | DFND | 3, 7 | 8,300 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,152 | 97,800 | SH | DFND | 1 | 97,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,641 | 25,900 | SH | DFND | 3, 7 | 25,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,888 | 55,251 | SH | DFND | 3, 5 | 18,868 | 0 | 36,383 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81,808 | 573,044 | SH | DFND | 3, 6 | 480,624 | 0 | 92,420 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,275 | 8,800 | SH | DFND | 3, 5 | 8,800 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,971 | 61,950 | SH | DFND | 1, 2 | 61,950 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 23,280 | 236,011 | SH | DFND | 3, 6 | 221,721 | 0 | 14,290 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,700 | SH | DFND | 3, 7 | 1,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,496 | 197,700 | SH | DFND | 3, 6 | 0 | 0 | 197,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,142 | 51,355 | SH | DFND | 3, 5 | 4,957 | 0 | 46,398 | |
TREX CO INC | COM | 89531P105 | 46,928 | 560,064 | SH | DFND | 3, 6 | 200,564 | 0 | 359,500 | |
TREX CO INC | COM | 89531P105 | 3,385 | 40,399 | SH | DFND | 3, 5 | 1,800 | 0 | 38,599 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,045 | 60,582 | SH | DFND | 8, 3 | 0 | 0 | 60,582 | |
TRIMBLE INC | COM | 896239100 | 139 | 2,100 | SH | DFND | 1, 2 | 2,100 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,650 | 200,000 | SH | DFND | 3, 6 | 0 | 0 | 200,000 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,996 | 60,000 | SH | DFND | 1, 2 | 60,000 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 29 | 1,592 | SH | DFND | 8, 3 | 0 | 0 | 1,592 | |
TUTOR PERINI CORP | COM | 901109108 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,777 | 5,084 | SH | DFND | 3, 5 | 0 | 0 | 5,084 | |
TWILIO INC | CL A | 90138F102 | 56 | 167 | SH | DFND | 8, 3 | 0 | 0 | 167 | |
TWILIO INC | CL A | 90138F102 | 6,409 | 18,334 | SH | DFND | 3, 6 | 0 | 0 | 18,334 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 739 | 150,000 | PRN | DFND | 3, 5 | 0 | 0 | 150,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 15,813 | 15,450,000 | PRN | DFND | 3, 5 | 0 | 0 | 15,450,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 26,987 | 22,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 22,200,000 | |
TYSON FOODS INC | CL A | 902494103 | 7,071 | 111,200 | SH | DFND | 3, 6 | 0 | 0 | 111,200 | |
UBS GROUP AG | SHS | H42097107 | 1,057 | 75,000 | SH | DFND | 1, 2 | 75,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,372 | 878,532 | SH | DFND | 1 | 878,532 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 134,012 | 9,487,637 | SH | DFND | 3, 6 | 6,274,753 | 0 | 3,212,884 | |
UBS GROUP AG | SHS | H42097107 | 5,156 | 365,860 | SH | DFND | 3, 7 | 365,860 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 59,753 | 4,230,286 | SH | DFND | 3, 5 | 1,430,358 | 0 | 2,799,928 | |
UBS GROUP AG | SHS | H42097107 | 7,061 | 500,000 | SH | Call | DFND | 3, 6 | 223,900 | 0 | 276,100 |
UGI CORP NEW | COM | 902681105 | 4,710 | 134,740 | SH | DFND | 8, 3 | 0 | 0 | 134,740 | |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | DFND | 1, 2 | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 231 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,852 | 67,250 | SH | DFND | 1, 2 | 67,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,420 | 16,624 | SH | DFND | 1 | 16,624 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 37,875 | 183,877 | SH | DFND | 3, 6 | 122,232 | 0 | 61,645 | |
UNION PAC CORP | COM | 907818108 | 51,338 | 249,237 | SH | DFND | 3, 5 | 11,500 | 0 | 237,737 | |
UNION PAC CORP | COM | 907818108 | 66 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 741 | 3,560 | SH | DFND | 3, 7 | 3,560 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 77 | 371 | SH | DFND | 8, 3 | 0 | 0 | 371 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539 | 3,200 | SH | DFND | 3, 7 | 3,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,741 | 22,500 | SH | DFND | 1, 2 | 22,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,269 | 13,476 | SH | DFND | 8, 3 | 0 | 0 | 13,476 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,769 | 70,800 | SH | DFND | 3, 5 | 0 | 0 | 70,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,136 | 151,210 | SH | DFND | 3, 6 | 0 | 0 | 151,210 | |
UNITED RENTALS INC | COM | 911363109 | 4,104 | 17,840 | SH | DFND | 3, 6 | 16,351 | 0 | 1,489 | |
UNITED RENTALS INC | COM | 911363109 | 80 | 345 | SH | DFND | 8, 3 | 0 | 0 | 345 | |
UNITED RENTALS INC | COM | 911363109 | 18,865 | 82,000 | SH | DFND | 3, 5 | 36,500 | 0 | 45,500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 253 | 15,000 | SH | DFND | 3, 5 | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,643 | 36,684 | SH | DFND | 1 | 36,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 669 | 1,940 | SH | DFND | 1, 2 | 1,940 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,836 | 1,367,680 | SH | DFND | 3, 6 | 1,219,689 | 0 | 147,991 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 848 | SH | DFND | 8, 3 | 0 | 0 | 848 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,904 | 5,430 | SH | DFND | 3, 7 | 5,430 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,453 | 73,778 | SH | DFND | 3, 5 | 8,548 | 0 | 65,230 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62 | 454 | SH | DFND | 8, 3 | 0 | 0 | 454 | |
UNUM GROUP | COM | 91529Y106 | 3,354 | 146,222 | SH | DFND | 8, 3 | 0 | 0 | 146,222 | |
US BANCORP DEL | COM NEW | 902973304 | 977 | 21,160 | SH | DFND | 3, 5 | 3,650 | 0 | 17,510 | |
V F CORP | COM | 918204108 | 230 | 2,670 | SH | DFND | 1, 2 | 2,670 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,458 | 25,704 | SH | DFND | 3, 5 | 7,380 | 0 | 18,324 | |
VALERO ENERGY CORP | COM | 91913Y100 | 96 | 1,700 | SH | DFND | 3, 7 | 1,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,472 | 167,000 | SH | DFND | 3, 6 | 0 | 0 | 167,000 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 947 | 26,040 | SH | DFND | 1 | 26,040 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 49 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 15 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 30 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 75 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 148 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 170 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,309 | 62,556 | SH | DFND | 3, 6 | 0 | 0 | 62,556 | |
VARONIS SYS INC | COM | 922280102 | 491 | 2,980 | SH | DFND | 3, 5 | 2,980 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,063 | 120,000 | SH | DFND | 3, 5 | 120,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,014 | 36,785 | SH | DFND | 8, 3 | 0 | 0 | 36,785 | |
VERISIGN INC | COM | 92343E102 | 2,145 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,354 | 11,439 | SH | DFND | 3, 5 | 7,969 | 0 | 3,470 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,784 | 37,829 | SH | DFND | 3, 6 | 0 | 0 | 37,829 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165,653 | 2,849,210 | SH | DFND | 3, 6 | 2,220,468 | 0 | 628,742 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,610 | 469,972 | SH | DFND | 8, 3 | 0 | 0 | 469,972 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,528 | 94,100 | SH | DFND | 3, 7 | 94,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,611 | 96,470 | SH | DFND | 1 | 96,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,730 | 115,750 | SH | DFND | 1, 2 | 115,750 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,033 | 258,570 | SH | DFND | 3, 5 | 128,651 | 0 | 129,919 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,265 | 516,869 | SH | DFND | 3, 6 | 292,502 | 0 | 224,367 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233 | 1,000 | SH | DFND | 1, 2 | 1,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,586 | 15,173 | SH | DFND | 3, 7 | 15,173 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,519 | 171,445 | SH | DFND | 8, 3 | 0 | 0 | 171,445 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,573 | 28,250 | SH | DFND | 3, 5 | 6,828 | 0 | 21,422 | |
VIATRIS INC | COM | 92556V106 | 763 | 42,117 | SH | DFND | 3, 5 | 8,109 | 0 | 34,008 | |
VIATRIS INC | COM | 92556V106 | 3 | 148 | SH | DFND | 1, 2 | 148 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,446 | 4,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 4,250,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 47 | 1,700 | SH | DFND | 8, 3 | 0 | 0 | 1,700 | |
VIRTU FINL INC | CL A | 928254101 | 3,874 | 153,945 | SH | DFND | 8, 3 | 0 | 0 | 153,945 | |
VISA INC | COM CL A | 92826C839 | 11,853 | 54,280 | SH | DFND | 1, 2 | 54,280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,193 | 87,913 | SH | DFND | 1 | 87,913 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,270 | 166,112 | SH | DFND | 3, 5 | 48,001 | 0 | 118,111 | |
VISA INC | COM CL A | 92826C839 | 371 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,054 | 178,500 | SH | Call | DFND | 3, 5 | 15,000 | 0 | 163,500 |
VISA INC | COM CL A | 92826C839 | 6,881 | 31,460 | SH | DFND | 3, 7 | 31,460 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 727,818 | 3,333,109 | SH | DFND | 3, 6 | 2,861,856 | 0 | 471,253 | |
VISA INC | COM CL A | 92826C839 | 821 | 3,755 | SH | DFND | 8, 3 | 0 | 0 | 3,755 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 6,754 | 6,500,000 | PRN | DFND | 3, 5 | 0 | 0 | 6,500,000 | |
VONTIER CORPORATION | COM | 928881101 | 191 | 5,800 | SH | DFND | 1, 2 | 5,800 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 684 | 20,817 | SH | DFND | 3, 5 | 1,143 | 0 | 19,674 | |
VONTIER CORPORATION | COM | 928881101 | 85,720 | 2,608,632 | SH | DFND | 3, 6 | 2,578,925 | 0 | 29,707 | |
VULCAN MATLS CO | COM | 929160109 | 1,933 | 13,197 | SH | DFND | 3, 6 | 0 | 0 | 13,197 | |
VULCAN MATLS CO | COM | 929160109 | 548 | 3,740 | SH | DFND | 1, 2 | 3,740 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,735 | 148,273 | SH | DFND | 3, 6 | 4,273 | 0 | 144,000 | |
WABTEC | COM | 929740108 | 2 | 27 | SH | DFND | 1, 2 | 27 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
WABTEC | COM | 929740108 | 370 | 5,115 | SH | DFND | 3, 5 | 1 | 0 | 5,114 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 152 | 3,800 | SH | DFND | 3, 7 | 3,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 197 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,549 | 24,616 | SH | DFND | 1 | 24,616 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,116 | 35,490 | SH | DFND | 3, 7 | 35,490 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,128 | 42,499 | SH | DFND | 3, 5 | 8,087 | 0 | 34,412 | |
WALMART INC | COM | 931142103 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 111,694 | 774,687 | SH | DFND | 3, 6 | 677,654 | 0 | 97,033 | |
WALMART INC | COM | 931142103 | 22,517 | 156,206 | SH | DFND | 8, 3 | 0 | 0 | 156,206 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 900 | 8,833 | SH | DFND | 3, 6 | 8,833 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,392 | 11,964 | SH | DFND | 1 | 11,964 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,916 | 33,486 | SH | DFND | 3, 5 | 24,000 | 0 | 9,486 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,825 | 186,647 | SH | DFND | 3, 6 | 153,000 | 0 | 33,647 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,391 | 29,000 | SH | DFND | 1, 2 | 29,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,655 | 10,812 | SH | DFND | 1, 2 | 10,812 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,890 | 15,840 | SH | DFND | 3, 5 | 4,600 | 0 | 11,240 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,456 | 12,000 | SH | DFND | 3, 5 | 0 | 0 | 12,000 | |
WAYFAIR INC | CL A | 94419L101 | 8,940 | 39,593 | SH | DFND | 8, 3 | 0 | 0 | 39,593 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 426 | 250,000 | PRN | DFND | 3, 5 | 0 | 0 | 250,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,720 | 19,000 | SH | DFND | 3, 5 | 19,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,918 | 31,708 | SH | DFND | 8, 3 | 0 | 0 | 31,708 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 18,927 | 19,450,000 | PRN | DFND | 3, 5 | 0 | 0 | 19,450,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,245 | 74,409 | SH | DFND | 8, 3 | 0 | 0 | 74,409 | |
WELLS FARGO CO NEW | COM | 949746101 | 664 | 22,000 | SH | DFND | 3, 7 | 22,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 223 | 3,500 | SH | DFND | 3, 5 | 2,800 | 0 | 700 | |
WESBANCO INC | COM | 950810101 | 206 | 6,882 | SH | DFND | 8, 3 | 0 | 0 | 6,882 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 493 | 1,742 | SH | DFND | 8, 3 | 0 | 0 | 1,742 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,296 | 71,556 | SH | DFND | 3, 5 | 0 | 0 | 71,556 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 850 | 14,158 | SH | DFND | 3, 6 | 14,158 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 28,495 | 28,950,000 | PRN | DFND | 3, 5 | 0 | 0 | 28,950,000 | |
WESTERN UN CO | COM | 959802109 | 12,400 | 565,207 | SH | DFND | 8, 3 | 0 | 0 | 565,207 | |
WESTERN UN CO | COM | 959802109 | 1,550 | 71,185 | SH | DFND | 1, 2 | 71,185 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,469 | 195,000 | SH | DFND | 3, 6 | 0 | 0 | 195,000 | |
WEX INC | COM | 96208T104 | 4,677 | 23,253 | SH | DFND | 3, 5 | 7,422 | 0 | 15,831 | |
WEX INC | COM | 96208T104 | 30,177 | 150,037 | SH | DFND | 3, 6 | 60,958 | 0 | 89,079 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,730 | 200,000 | SH | DFND | 3, 5 | 0 | 0 | 200,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 636 | 18,900 | SH | DFND | 1, 2 | 18,900 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,730 | 824,064 | SH | DFND | 3, 6 | 0 | 0 | 824,064 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,163 | 538,000 | SH | DFND | 1, 2 | 538,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,233 | 6,832 | SH | DFND | 8, 3 | 0 | 0 | 6,832 | |
WILLIAMS COS INC | COM | 969457100 | 4,885 | 245,000 | SH | DFND | 3, 6 | 230,000 | 0 | 15,000 | |
WILLIAMS COS INC | COM | 969457100 | 8,375 | 420,000 | SH | DFND | 3, 5 | 0 | 0 | 420,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,011 | 78,663 | SH | DFND | 8, 3 | 0 | 0 | 78,663 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,515 | 12,200 | SH | DFND | 3, 5 | 0 | 0 | 12,200 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,601 | 112,772 | SH | DFND | 3, 5 | 0 | 0 | 112,772 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 357 | 15,487 | SH | DFND | 3, 6 | 15,487 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 297 | 52,578 | SH | DFND | 8, 3 | 0 | 0 | 52,578 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 216 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 509 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,270 | 1,200,000 | PRN | DFND | 3, 5 | 0 | 0 | 1,200,000 | |
WIX COM LTD | SHS | M98068105 | 6,459 | 25,143 | SH | DFND | 1, 2 | 25,143 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 15,001 | 9,050,000 | PRN | DFND | 3, 5 | 0 | 0 | 9,050,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 181 | 8,500 | SH | DFND | 1, 2 | 8,500 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 10,736 | 106,269 | SH | DFND | 1, 2 | 106,269 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 784 | 25,185 | SH | DFND | 8, 3 | 0 | 0 | 25,185 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,524 | 56,283 | SH | DFND | 8, 3 | 0 | 0 | 56,283 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,019 | 51,755 | SH | DFND | 3, 6 | 47,352 | 0 | 4,403 | |
XCEL ENERGY INC | COM | 98389B100 | 2,130 | 32,450 | SH | DFND | 3, 5 | 0 | 0 | 32,450 | |
XCEL ENERGY INC | COM | 98389B100 | 263 | 4,000 | SH | DFND | 1, 2 | 4,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 693 | 30,272 | SH | DFND | 1, 2 | 30,272 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,348 | 136,478 | SH | DFND | 8, 3 | 0 | 0 | 136,478 | |
XILINX INC | COM | 983919101 | 8,100 | 57,000 | SH | DFND | 1, 2 | 57,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,592 | 15,800 | SH | DFND | 1, 2 | 15,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,141 | 90,700 | SH | DFND | 3, 5 | 10,700 | 0 | 80,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 180 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 294 | 50,000 | SH | DFND | 3, 5 | 50,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 992 | 173,862 | SH | DFND | 8, 3 | 0 | 0 | 173,862 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,234 | 17,855 | SH | DFND | 1 | 17,855 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,108 | 44,730 | SH | DFND | 1, 2 | 44,730 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,632 | 110,000 | SH | DFND | 3, 6 | 0 | 0 | 110,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 514 | 105,000 | SH | DFND | 3, 5 | 0 | 0 | 105,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,029 | 210,000 | SH | DFND | 3, 6 | 0 | 0 | 210,000 | |
YUM BRANDS INC | COM | 988498101 | 16,427 | 150,000 | SH | DFND | 3, 6 | 150,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,826 | 25,800 | SH | DFND | 1, 2 | 25,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 224 | 3,922 | SH | DFND | 3, 7 | 3,922 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,042 | 718,524 | SH | DFND | 3, 6 | 0 | 0 | 718,524 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,929 | 103,804 | SH | DFND | 3, 5 | 50,000 | 0 | 53,804 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 5,896 | 5,750,000 | PRN | DFND | 3, 5 | 0 | 0 | 5,750,000 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 506 | 500,000 | PRN | DFND | 3, 5 | 0 | 0 | 500,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,854 | 51,736 | SH | DFND | 3, 5 | 14,806 | 0 | 36,930 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 223,437 | 582,246 | SH | DFND | 3, 6 | 441,788 | 0 | 140,458 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,610 | 17,200 | SH | DFND | 3, 7 | 17,200 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 5,085 | 2,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,250,000 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 6,766 | 2,250,000 | PRN | DFND | 3, 5 | 0 | 0 | 2,250,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76 | 500 | SH | DFND | 1, 2 | 500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 100 | 651 | SH | DFND | 8, 3 | 0 | 0 | 651 | |
ZOETIS INC | CL A | 98978V103 | 18,849 | 114,741 | SH | DFND | 3, 5 | 13,368 | 0 | 101,373 | |
ZOETIS INC | CL A | 98978V103 | 258,314 | 1,572,496 | SH | DFND | 3, 6 | 1,309,321 | 0 | 263,175 | |
ZOETIS INC | CL A | 98978V103 | 3,377 | 20,406 | SH | DFND | 8, 3 | 0 | 0 | 20,406 | |
ZOETIS INC | CL A | 98978V103 | 3,774 | 22,970 | SH | DFND | 1, 2 | 22,970 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 304 | 900 | SH | DFND | 3, 7 | 900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 296 | 10,150 | SH | DFND | 3, 7 | 10,150 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 573 | 19,845 | SH | DFND | 1 | 19,845 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 13,206 | 10,000,000 | PRN | DFND | 3, 5 | 0 | 0 | 10,000,000 |