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 | 3,761 | 18,103 | SH | DFND | 4 | 18,103 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,552 | 94,091 | SH | SOLE | 2,015,953 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 614 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,886 | 48,617 | SH | DFND | 4 | 48,617 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,711 | 421,924 | SH | SOLE | 721,724 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,753 | 46,568 | SH | DFND | 4 | 46,568 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 80,710 | 1,001,456 | SH | SOLE | 1,001,456 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 350 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,099 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,092 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,819 | 152,353 | SH | SOLE | 44,842 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 958 | 21,051 | SH | DFND | 4 | 21,051 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,543 | 55,851 | SH | DFND | 7 | 55,851 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,232 | 334,521 | SH | SOLE | 334,521 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,618 | 13,576 | SH | DFND | 4 | 13,576 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 47,206 | 177,129 | SH | SOLE | 177,129 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 344 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,993 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,666 | 143,631 | SH | SOLE | 143,631 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 632 | 24,772 | SH | DFND | 4 | 24,772 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 613 | 188,000 | PRN | DFND | 1 | 188,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 277 | 5,949 | SH | DFND | 4 | 5,949 | 0 | 0 | |
AES CORP | COM | 00130H105 | 319 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,841 | 212,469 | SH | SOLE | 212,469 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 907 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,173 | 23,467 | SH | DFND | 4 | 23,467 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,116 | 122,322 | SH | SOLE | 122,322 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,128 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 699 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,303 | 576,030 | SH | SOLE | 576,030 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,828 | 985,185 | SH | SOLE | 200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,469 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,940 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,302 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 337 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,350 | 74,607 | SH | SOLE | 74,607 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,125 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 239 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,413 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,952 | 104,816 | SH | SOLE | 1,073,785 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,620 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 424 | 2,972 | SH | DFND | 4 | 2,972 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,925 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 833 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 52,279 | 4,648,811 | SH | SOLE | 3,716,216 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,190 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,716 | 9,412 | SH | SOLE | 44,456 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,825 | 10,000 | SH | Put | DFND | 7 | 10,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 573 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,373 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 234 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,207 | 83,366 | SH | SOLE | 3,033,373 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,272 | 8,691 | SH | DFND | 4 | 8,691 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 238 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,301 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 345 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,814 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,728 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 900 | 9,554 | SH | DFND | 4 | 9,554 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,170 | 278,321 | SH | SOLE | 278,321 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,684 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,177 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,018 | 8,538 | SH | DFND | 4 | 8,538 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,346 | 11,375 | SH | DFND | 7 | 11,375 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 175,906 | 149,979 | SH | SOLE | 153,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 532 | SH | DFND | 532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 715 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,799 | 8,326 | SH | DFND | 4 | 8,326 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285,682 | 242,734 | SH | SOLE | 242,734 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,352 | 58,367 | SH | DFND | 4 | 58,367 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,633 | 933,841 | SH | SOLE | 932,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,191 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 231,525 | 130,011 | SH | SOLE | 1,077,878 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,429 | 11,472 | SH | DFND | 4 | 11,472 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 917 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,528 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 567 | 7,714 | SH | DFND | 4 | 7,714 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,933 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 361 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,355 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,280 | 15,279 | SH | DFND | 4 | 15,279 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,093 | 311,549 | SH | SOLE | 311,549 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,065 | 165,280 | SH | SOLE | 165,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,102 | 19,235 | SH | DFND | 4 | 19,235 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,539 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,056 | 24,532 | SH | DFND | 4 | 24,532 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,635 | 641,750 | SH | SOLE | 641,750 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,395 | 12,155 | SH | DFND | 4 | 12,155 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,175 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 520 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,072 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 557 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,610 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 351 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,983 | 24,940 | SH | SOLE | 21,815 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 24,398 | 294,053 | SH | SOLE | 294,053 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 537 | 6,471 | SH | DFND | 4 | 6,471 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,715 | 19,555 | SH | DFND | 4 | 19,555 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,813 | 247,323 | SH | SOLE | 246,467 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 779 | 8,248 | SH | DFND | 4 | 8,248 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,663 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 632 | 13,889 | SH | DFND | 4 | 13,889 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,965 | 153,144 | SH | SOLE | 153,144 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,321 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,202 | 11,423 | SH | DFND | 4 | 11,423 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,495 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 425 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,038 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,028 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 37,096 | 9,338,000 | PRN | DFND | 1 | 9,338,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,145 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 362 | 10,434 | SH | DFND | 4 | 10,434 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,122 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,289 | 54,165 | SH | DFND | 7 | 54,165 | 0 | 0 | |
APPLE INC | COM | 037833100 | 303,408 | 1,597,242 | SH | SOLE | 1,586,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,636 | 124,435 | SH | DFND | 4 | 124,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,480 | 7,792 | SH | DFND | 3 | 7,792 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,138 | 154,779 | SH | SOLE | 154,779 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,081 | 27,262 | SH | DFND | 4 | 27,262 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 582 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,369 | 42,391 | SH | SOLE | 35,478 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 751 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,350 | 796,411 | SH | SOLE | 796,411 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 223 | 11,693 | SH | DFND | 4 | 11,693 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 15,678 | 820,358 | SH | SOLE | 820,358 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,690 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 450 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,723 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,462 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,165 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 470 | 2,499 | SH | DFND | 3 | 2,499 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 834 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 955 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 205 | 19,777 | PRN | DFND | 1 | 19,777 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 205 | 6,537 | SH | DFND | 3 | 6,537 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,110 | 226,712 | SH | DFND | 4 | 226,712 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 136,269 | 4,347,349 | SH | SOLE | 4,318,574 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,813 | 142,465 | SH | SOLE | 132,353 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,147 | 28,000 | SH | SOLE | 142,465 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,960 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 324 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 4,918 | 543,677 | SH | SOLE | 1,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 948 | 6,086 | SH | DFND | 4 | 6,086 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,564 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,924 | 12,043 | SH | DFND | 4 | 12,043 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155,119 | 971,034 | SH | SOLE | 971,034 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 724 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,168 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 778 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,533 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,927 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 270 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,545 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,052 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 385 | 13,904 | SH | DFND | 4 | 13,904 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,320 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 546 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,154 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 124 | 11,384 | SH | SOLE | 5 | 11,384 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 119 | 10,564 | SH | SOLE | 5 | 10,564 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 115,098 | 4,172,104 | SH | SOLE | 3,926,937 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 666 | 24,139 | SH | DFND | 3 | 24,139 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,910 | 250,439 | SH | DFND | 4 | 250,439 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 681,968 | 9,115,815 | SH | SOLE | 396,048 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,430 | 83,145 | SH | DFND | 3 | 83,145 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,268 | 25,141 | SH | DFND | 4 | 25,141 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,264 | 243,183 | SH | SOLE | 243,183 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 105,488 | 7,695,519 | SH | SOLE | 9,317,631 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 31,970 | 1,295,970 | SH | SOLE | 7,343,703 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,523 | 141,708 | SH | SOLE | 141,708 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,106 | 13,602 | SH | DFND | 4 | 13,602 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 169 | 99,537 | SH | SOLE | 6,437 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 69 | 40,828 | SH | DFND | 3 | 40,828 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,108 | 23,812 | SH | DFND | 4 | 23,812 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,793 | 124,495 | SH | SOLE | 124,495 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 396 | 8,921 | SH | DFND | 3 | 8,921 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 361,112 | 8,129,421 | SH | SOLE | 1,643,677 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,846 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,309 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 435 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 3,567 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 271 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,864 | 54,078 | SH | DFND | 4 | 54,078 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,054 | 60,005 | SH | DFND | 7 | 60,005 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,712 | 317,134 | SH | SOLE | 317,134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,553 | SH | DFND | 3 | 1,553 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,077 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 533 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,161 | 410,166 | SH | SOLE | 410,166 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 558 | 10,200 | SH | SOLE | 1,295,970 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 507 | 10,500 | SH | SOLE | 4,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,304 | 5,516 | SH | DFND | 4 | 5,516 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,398 | 115,906 | SH | SOLE | 115,906 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 20,942 | 2,078,067 | SH | SOLE | 99,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 576 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,591 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,168 | 21,452 | SH | SOLE | 2,097,909 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,588 | 233,383 | SH | SOLE | 233,383 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,252 | 16,392 | SH | DFND | 4 | 16,392 | 0 | 0 | |
BOEING CO | COM | 097023105 | 83,371 | 218,572 | SH | SOLE | 218,572 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 29,209 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 510 | 292 | SH | DFND | 292 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,227 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 219 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,299 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 563 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,372 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,470 | 38,298 | SH | DFND | 4 | 38,298 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,032 | 521,898 | SH | SOLE | 521,898 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,265 | 51,800 | SH | SOLE | 12,939 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 698 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,411 | 50,534 | SH | DFND | 4 | 50,534 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,787 | 666,225 | SH | SOLE | 875,913 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,733 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 49,992 | 166,239 | SH | SOLE | 166,239 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,370 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 301,045 | 6,462,362 | SH | SOLE | 1,610 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 204 | 6,385 | SH | DFND | 3 | 6,385 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 245 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,428 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,075 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,820 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,508 | 63,311 | SH | SOLE | 63,311 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 368 | 4,225 | SH | DFND | 4 | 4,225 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 323 | 12,360 | SH | DFND | 4 | 12,360 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,109 | 119,119 | SH | SOLE | 119,119 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 487 | 7,668 | SH | DFND | 4 | 7,668 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,903 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,606 | 207,884 | SH | SOLE | 6,462,362 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,839 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,586 | 1,661,990 | SH | SOLE | 207,884 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 211 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,406 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 165,529 | 6,029,702 | SH | SOLE | 3,358,522 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,943 | 88,765 | SH | DFND | 7 | 88,765 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 302,861 | 3,383,522 | SH | SOLE | 7,524,684 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 120,230 | 583,600 | SH | SOLE | 6,029,702 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,948 | 160,603 | SH | SOLE | 583,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,073 | 13,140 | SH | DFND | 4 | 13,140 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,889 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,136 | 24,842 | SH | SOLE | 59,252 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 438 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,192 | 398,583 | SH | SOLE | 398,583 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 345 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,936 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 626 | 12,352 | SH | DFND | 4 | 12,352 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,790 | 133,875 | SH | SOLE | 133,875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,312 | 98,252 | SH | SOLE | 255,705 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,199 | 16,232 | SH | DFND | 4 | 16,232 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 303 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,745 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 439 | 8,869 | SH | DFND | 4 | 8,869 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,485 | 110,918 | SH | SOLE | 110,918 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 449 | 9,439 | SH | DFND | 4 | 9,439 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,301 | 258,779 | SH | SOLE | 258,779 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,283 | 21,815 | SH | SOLE | 514 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 619,430 | 7,839,684 | SH | SOLE | 2,001,990 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,650 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 355 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,045 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,821 | 19,299 | SH | DFND | 4 | 19,299 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 63,914 | 677,457 | SH | SOLE | 677,457 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 28,634 | 2,901,056 | SH | SOLE | 5 | 2,901,056 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 46,444 | 5,351,080 | SH | SOLE | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 594 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,250 | 155,358 | SH | SOLE | 155,358 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,187 | 1,276,394 | SH | SOLE | 1,276,394 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 417 | 13,584 | SH | DFND | 4 | 13,584 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,323 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 147 | 15,834 | SH | SOLE | 5 | 15,834 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 313 | 26,138 | SH | DFND | 4 | 26,138 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27,685 | 2,308,918 | SH | SOLE | 2,308,918 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 515 | 9,004 | SH | DFND | 4 | 9,004 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,025 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 263 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,486 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,598 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,816 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,679 | 4,841 | SH | DFND | 4 | 4,841 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 768 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 499 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,501 | 52,773 | SH | DFND | 4 | 52,773 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54,294 | 440,751 | SH | SOLE | 5,775,956 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,540 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 637 | 12,500 | SH | SOLE | 15,875 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 489 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,819 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,776 | 12,680 | SH | DFND | 4 | 12,680 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,245 | 31,520 | SH | DFND | 7 | 31,520 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,489 | 91,088 | SH | SOLE | 91,088 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 477 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,678 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,155 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 401 | 4,672 | SH | DFND | 4 | 4,672 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,559 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 478 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,790 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 682 | 12,632 | SH | DFND | 3 | 12,632 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,424 | 137,509 | SH | DFND | 4 | 137,509 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162,307 | 3,006,128 | SH | SOLE | 2,939,505 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 733 | 11,781 | SH | DFND | 3 | 11,781 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,920 | 963,092 | SH | SOLE | 918,564 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,072 | 65,449 | SH | DFND | 4 | 65,449 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 470 | 14,472 | SH | DFND | 4 | 14,472 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,462 | 168,057 | SH | SOLE | 168,057 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 363 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,983 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 146,564 | 103,400,000 | PRN | DFND | 1 | 103,400,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,932 | 3,625,000 | PRN | DFND | 1 | 3,625,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 617 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,352 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,583 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,811 | 11,005 | SH | DFND | 4 | 11,005 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 26,807 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 438 | 7,878 | SH | DFND | 4 | 7,878 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,566 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,636 | 120,266 | SH | DFND | 4 | 120,266 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 192,985 | 4,119,992 | SH | SOLE | 4,242,933 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,159 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,962 | 510,154 | SH | SOLE | 510,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,827 | 26,652 | SH | DFND | 4 | 26,652 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,313 | 546,944 | SH | SOLE | 546,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 6,378 | SH | DFND | 3 | 6,378 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 148,804 | 3,721,839 | SH | SOLE | 3,665,153 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,011 | 125,343 | SH | DFND | 4 | 125,343 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 369 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,165 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 124 | 11,687 | SH | SOLE | 5 | 11,687 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 124 | 34,672 | SH | SOLE | 5 | 34,672 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 126 | 13,608 | SH | SOLE | 5 | 13,608 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 147 | 35,662 | SH | SOLE | 5 | 35,662 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,897 | 977,775 | SH | SOLE | 57,396 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 915 | 52,950 | SH | SOLE | 5 | 52,950 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 366 | 13,206 | SH | DFND | 4 | 13,206 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,224 | 80,185 | SH | SOLE | 1,056,943 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 601 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,629 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,300 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,103 | 31,516 | SH | DFND | 4 | 31,516 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,959 | 973,277 | SH | SOLE | 968,794 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 821 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 66,813 | 788,313 | SH | SOLE | 788,313 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,761 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,936 | 33,855 | SH | DFND | 7 | 33,855 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 812 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 121 | 14,176 | SH | SOLE | 5 | 14,176 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 404 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,382 | 8,043 | SH | SOLE | 32,739 | 0 | 0 | ||
COPART INC | COM | 217204106 | 330 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,984 | 32,739 | SH | SOLE | 53,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,979 | 53,100 | SH | SOLE | 128,262 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 819 | 24,745 | SH | DFND | 4 | 24,745 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,245 | 128,262 | SH | SOLE | 171,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,150 | 25,400 | SH | DFND | 7 | 25,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,607 | 171,826 | SH | SOLE | 73,359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,973 | 12,278 | SH | DFND | 4 | 12,278 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 843 | 73,359 | SH | SOLE | 7,370 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 141 | 12,253 | SH | DFND | 4 | 12,253 | 0 | 0 | |
CRANE CO | COM | 224399105 | 957 | 11,312 | SH | SOLE | 67,739 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 89,593 | 373,369 | SH | SOLE | 400 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 122,555 | 510,750 | SH | SOLE | 5 | 510,750 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 128 | 39,506 | SH | DFND | 3 | 39,506 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 816 | 251,779 | SH | SOLE | 5,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,671 | 67,739 | SH | SOLE | 2,159 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,469 | 11,480 | SH | DFND | 4 | 11,480 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,544 | 301,293 | SH | SOLE | 301,293 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 299 | 3,996 | SH | DFND | 3 | 3,996 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,648 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 203 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 733 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,659 | 282,875 | SH | SOLE | 710,497 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,155 | 39,952 | SH | DFND | 4 | 39,952 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,676 | 661,503 | SH | SOLE | 661,503 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 385 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,401 | 710,497 | SH | SOLE | 67,641 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 323 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 32,153 | 243,535 | SH | SOLE | 83,922 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,309 | 17,493 | SH | DFND | 4 | 17,493 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,807 | 66,710 | SH | DFND | 7 | 66,710 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 3,955 | SH | DFND | 4 | 3,955 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,764 | 63,922 | SH | SOLE | 403,683 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 203 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21,917 | 403,683 | SH | SOLE | 51,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,424 | 8,910 | SH | DFND | 4 | 8,910 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,299 | 51,917 | SH | SOLE | 780,020 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,781 | 780,020 | SH | SOLE | 300,725 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 884 | 17,123 | SH | DFND | 4 | 17,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,533 | 300,725 | SH | SOLE | 36,221 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 6 | 11,856 | SH | SOLE | 251,779 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 308 | 6,220 | SH | DFND | 4 | 6,220 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,796 | 36,221 | SH | SOLE | 288,462 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,923 | 273,000 | SH | SOLE | 11,856 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 421 | 13,350 | SH | DFND | 4 | 13,350 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,104 | 288,462 | SH | SOLE | 25,191 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 419 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,558 | 25,191 | SH | SOLE | 33,881 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,985 | 49,100 | PRN | DFND | 1 | 49,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,032 | 33,881 | SH | SOLE | 749,737 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 675 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 665 | 9,351 | SH | DFND | 4 | 9,351 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,809 | 53,534 | SH | SOLE | 25,555 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 690 | 25,555 | SH | SOLE | 209,344 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 262 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,322 | 209,344 | SH | SOLE | 37,346 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 202 | 6,364 | SH | DFND | 4 | 6,364 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,183 | 37,346 | SH | SOLE | 134,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,425 | 48,860 | SH | DFND | 4 | 48,860 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83,224 | 749,737 | SH | SOLE | 53,534 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,451 | 134,200 | SH | SOLE | 42,857 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 878 | 7,358 | SH | DFND | 4 | 7,358 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,113 | 42,857 | SH | SOLE | 38,795 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 686 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,075 | 38,795 | SH | SOLE | 130,336 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,709 | 22,290 | SH | DFND | 4 | 22,290 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,992 | 130,336 | SH | SOLE | 139,261 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 3,497 | 69,953 | PRN | DFND | 1 | 69,953 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,063 | 139,261 | SH | SOLE | 907,663 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 396 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 48,390 | 907,663 | SH | SOLE | 58,564 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 347 | 6,509 | SH | DFND | 3 | 6,509 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,797 | 71,217 | SH | DFND | 4 | 71,217 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 710 | 5,695 | SH | DFND | 4 | 5,695 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,438 | 67,641 | SH | SOLE | 43,737 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,040 | 22,667 | SH | DFND | 4 | 22,667 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,776 | 197,502 | SH | SOLE | 801,642 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 296 | 9,667 | SH | DFND | 4 | 9,667 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,791 | 58,564 | SH | SOLE | 190,402 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,813 | 43,737 | SH | SOLE | 223,535 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 501 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71,744 | 1,545,161 | SH | SOLE | 102,784 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 320 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 327 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,800 | 102,784 | SH | SOLE | 972,204 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,087 | 13,493 | SH | DFND | 4 | 13,493 | 0 | 0 | |
EBAY INC | COM | 278642103 | 929 | 25,009 | SH | DFND | 4 | 25,009 | 0 | 0 | |
EBAY INC | COM | 278642103 | 36,109 | 972,204 | SH | SOLE | 75,174 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,240 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,271 | 75,174 | SH | SOLE | 53,114 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,289 | 53,114 | SH | SOLE | 709 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 620 | 10,012 | SH | DFND | 4 | 10,012 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,119 | 5,848 | SH | DFND | 4 | 5,848 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,347 | 33,172 | SH | SOLE | 77,093 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 855 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,964 | 48,840 | SH | SOLE | 100,177 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 395 | 5,769 | SH | DFND | 3 | 5,769 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,325 | 19,356 | SH | DFND | 4 | 19,356 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,859 | 100,177 | SH | SOLE | 198,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 450,201 | 12,431,655 | SH | SOLE | 7,558,129 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 47,282 | 6,528,129 | SH | SOLE | 273,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,575 | 198,200 | SH | SOLE | 30,906 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 357 | 42,655 | SH | SOLE | 11,401,655 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,956 | 30,906 | SH | SOLE | 47,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 493 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,518 | 15,944 | SH | DFND | 4 | 15,944 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75,627 | 794,542 | SH | SOLE | 1,545,161 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,949 | 47,000 | SH | SOLE | 19,676 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 381 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,332 | 19,676 | SH | SOLE | 60,308 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,045 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,543 | 60,308 | SH | SOLE | 10,709 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 775 | 10,290 | SH | DFND | 4 | 10,290 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 522 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,098 | 10,709 | SH | SOLE | 3,872 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 246 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 472 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,410 | 41,511 | SH | SOLE | 51,674 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 687 | 9,686 | SH | DFND | 4 | 9,686 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,667 | 51,674 | SH | SOLE | 1,196,337 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,409 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,333 | 26,588 | SH | DFND | 4 | 26,588 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 59,974 | 1,196,337 | SH | SOLE | 269,062 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 390 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,020 | 269,062 | SH | SOLE | 27,986 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 362 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,124 | 27,986 | SH | SOLE | 20,754 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 353 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,116 | 20,754 | SH | SOLE | 348,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,472 | 348,000 | SH | SOLE | 691,002 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 5,656 | SH | DFND | 3 | 5,656 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,648 | 131,788 | SH | DFND | 4 | 131,788 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56,215 | 695,699 | SH | SOLE | 64,701 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,687 | 21,953 | SH | SOLE | 2,729,704 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 284 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 275 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,520 | 9,691 | SH | SOLE | 227,428 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 222 | 1,332 | SH | DFND | 3 | 1,332 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,048 | 66,281 | SH | DFND | 4 | 66,281 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,249 | 43,485 | SH | DFND | 7 | 43,485 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 455,961 | 2,735,275 | SH | SOLE | 38,497 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,181 | 33,800 | SH | SOLE | 46,654 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 583 | 9,061 | SH | DFND | 4 | 9,061 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,001 | 46,654 | SH | SOLE | 12,123 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,671 | 12,123 | SH | SOLE | 39,147 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 292 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,102 | 39,147 | SH | SOLE | 9,691 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,216 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,029 | 9,094 | SH | DFND | 4 | 9,094 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,723 | 227,428 | SH | SOLE | 303,479 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 540 | 21,392 | SH | DFND | 4 | 21,392 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,654 | 303,479 | SH | SOLE | 160,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,687 | 160,000 | SH | SOLE | 89,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,625 | 89,800 | SH | SOLE | 2,793 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,137 | 2,793 | SH | SOLE | 2,258,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 59,341 | 2,258,800 | SH | SOLE | 72,100 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,878 | 72,100 | SH | SOLE | 374,809 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 5,995 | 6,145,000 | PRN | DFND | 1 | 6,145,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,754 | 37,365 | SH | DFND | 7 | 37,365 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,667 | 374,809 | SH | SOLE | 74,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 442 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,910 | 74,000 | SH | SOLE | 63,841 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 8,301 | 241,126 | SH | SOLE | 241,126 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 95,022 | 684,100 | SH | SOLE | 5 | 684,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 563 | 13,522 | SH | DFND | 4 | 13,522 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,416 | 82,104 | SH | SOLE | 13,998 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,636 | 63,841 | SH | SOLE | 82,104 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 964 | 10,925 | SH | DFND | 4 | 10,925 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,452 | 13,998 | SH | SOLE | 22,718 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 596 | 2,416 | SH | DFND | 4 | 2,416 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,049 | 22,046 | SH | SOLE | 21,953 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 963 | 21,321 | SH | SOLE | 114,373 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 836 | 22,718 | SH | SOLE | 21,321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 200 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,931 | 114,373 | SH | SOLE | 3,828,263 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 959 | 109,257 | SH | DFND | 4 | 109,257 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 35,454 | 4,037,918 | SH | SOLE | 50,225 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 878 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 326 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,474 | 77,093 | SH | SOLE | 103,527 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 140,756 | 3,808,872 | SH | SOLE | 1,029,655 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 676 | 8,059 | SH | DFND | 4 | 8,059 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,726 | 80,180 | SH | DFND | 7 | 80,180 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,028 | 48,008 | SH | SOLE | 22,878 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,089 | 22,878 | SH | SOLE | 750,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 26,911 | 750,000 | SH | SOLE | 48,176 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 58,752 | 783,739 | SH | SOLE | 2,988,872 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 309 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,597 | 48,176 | SH | SOLE | 236,223 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 511 | 39,678 | SH | DFND | 4 | 39,678 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,654 | 283,523 | SH | SOLE | 823,745 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 441 | 5,651 | SH | DFND | 4 | 5,651 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,343 | 30,006 | SH | SOLE | 34,765 | 0 | 0 | ||
GAP INC | COM | 364760108 | 910 | 34,765 | SH | SOLE | 14,623 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 328 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 376 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,218 | 14,623 | SH | SOLE | 159,161 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,299 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,768 | 159,161 | SH | SOLE | 8,992,771 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,389 | 239,152 | SH | DFND | 4 | 239,152 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89,904 | 8,999,125 | SH | SOLE | 103,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 21,121 | SH | DFND | 3 | 21,121 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,258 | 101,600 | SH | SOLE | 821,469 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 949 | 18,347 | SH | DFND | 4 | 18,347 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,350 | 36,383 | SH | DFND | 4 | 36,383 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,317 | 817,151 | SH | SOLE | 23,791 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 512 | 4,566 | SH | DFND | 4 | 4,566 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,666 | 23,791 | SH | SOLE | 1,902,970 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,636 | 907,746 | SH | SOLE | 5,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,593 | 39,890 | SH | DFND | 4 | 39,890 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 123,936 | 1,908,470 | SH | SOLE | 62,993 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 603 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,508 | 25,693 | SH | SOLE | 88,097 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 41,695 | 3,644,519 | SH | SOLE | 907,746 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,561 | 78,699 | SH | DFND | 78,699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,833 | 9,547 | SH | DFND | 4 | 9,547 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,854 | 98,197 | SH | SOLE | 11,616 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,919 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 399 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,832 | 29,351 | SH | SOLE | 175,402 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 159 | 69,880 | SH | SOLE | 3,644,519 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 10,310 | 3,122,961 | SH | SOLE | 5 | 3,122,961 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,627 | 34,061 | SH | SOLE | 69,880 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 700 | 23,874 | SH | DFND | 4 | 23,874 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,783 | 538,646 | SH | SOLE | 58,825 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 193 | 10,779 | SH | DFND | 4 | 10,779 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,052 | 58,825 | SH | SOLE | 16,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 753 | 744,000 | PRN | DFND | 1 | 744,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,827 | 16,000 | SH | SOLE | 25,964 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 926 | 25,964 | SH | SOLE | 19,231 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 516 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,071 | 19,231 | SH | SOLE | 58,601 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,914 | 58,601 | SH | SOLE | 18,874 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 496 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,886 | 22,174 | SH | SOLE | 24,205 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 303 | 3,561 | SH | DFND | 4 | 3,561 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 974 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,870 | 175,402 | SH | SOLE | 77,886 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 401 | 12,802 | SH | DFND | 4 | 12,802 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,438 | 77,886 | SH | SOLE | 52,767 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,288 | 52,767 | SH | SOLE | 485,673 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 432 | 3,727 | SH | DFND | 3,727 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,728 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 989 | 17,805 | SH | SOLE | 12,581 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 291 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,746 | 12,581 | SH | SOLE | 68,663 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,484 | 24,682 | SH | SOLE | 1,150,899 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 255 | 4,248 | SH | DFND | 4 | 4,248 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 489 | 4,259 | SH | DFND | 4 | 4,259 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,885 | 68,663 | SH | SOLE | 41,498 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 413 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,499 | 41,498 | SH | SOLE | 327,483 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 607 | 39,351 | SH | DFND | 4 | 39,351 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,053 | 327,483 | SH | SOLE | 47,741 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,968 | 47,741 | SH | SOLE | 668,614 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 681 | 8,188 | SH | DFND | 4 | 8,188 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 33,006 | 668,614 | SH | SOLE | 43,658 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 230 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 357 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,114 | 43,658 | SH | SOLE | 198,211 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 627 | 3,267 | SH | DFND | 3 | 3,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,010 | 31,321 | SH | DFND | 4 | 31,321 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,231 | 53,315 | SH | DFND | 7 | 53,315 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,395 | 200,081 | SH | SOLE | 402,582 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 65,272 | 410,712 | SH | SOLE | 54,449 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 810 | 5,097 | SH | DFND | 3 | 5,097 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,265 | 20,545 | SH | DFND | 4 | 20,545 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 328 | 7,339 | SH | DFND | 4 | 7,339 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,990 | 44,449 | SH | SOLE | 120,716 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 377 | 19,960 | SH | DFND | 4 | 19,960 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,282 | 120,716 | SH | SOLE | 65,096 | 0 | 0 | ||
HP INC | COM | 40434L105 | 955 | 49,169 | SH | DFND | 4 | 49,169 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,561 | 492,073 | SH | SOLE | 572,707 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 4,522 | 25,421 | PRN | DFND | 1 | 25,421 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,010 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,316 | 65,096 | SH | SOLE | 14,181 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,437 | 14,181 | SH | SOLE | 520,657 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,603 | 520,657 | SH | SOLE | 71,659 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380 | 29,972 | SH | DFND | 4 | 29,972 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,848 | 71,659 | SH | SOLE | 373,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 27,070 | 373,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,101 | 10,000 | SH | SOLE | 5,776 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 530 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,372 | 24,022 | SH | SOLE | 49,206 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 532 | 9,780 | SH | DFND | 4 | 9,780 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,222 | 59,252 | SH | SOLE | 23,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,356 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,063 | 49,206 | SH | SOLE | 23,963 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,445 | 23,963 | SH | SOLE | 200,762 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,255 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,868 | 1,057,611 | SH | SOLE | 3,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 406 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,268 | 200,762 | SH | SOLE | 47,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 258 | 23,622 | SH | DFND | 23,622 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 724 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,451 | 47,000 | SH | SOLE | 887,895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,565 | 140,874 | SH | DFND | 4 | 140,874 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,676 | 943,637 | SH | SOLE | 1,550,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 497 | 9,255 | SH | DFND | 3 | 9,255 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,204 | 15,810 | PRN | DFND | 1 | 15,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,194 | 15,677 | SH | DFND | 4 | 15,677 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,977 | 28,186 | SH | DFND | 4 | 28,186 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,718 | 446,361 | SH | SOLE | 25,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 359 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,127 | 16,515 | SH | SOLE | 134,248 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 245 | 11,658 | SH | DFND | 4 | 11,658 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,560 | 359,841 | SH | SOLE | 42,227 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,193 | 134,248 | SH | SOLE | 359,841 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 578 | 12,494 | SH | DFND | 4 | 12,494 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,870 | 7,152 | SH | DFND | 4 | 7,152 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,039 | 42,227 | SH | SOLE | 18,759 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,795 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,704 | 18,759 | SH | SOLE | 25,797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 427 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 208 | 10,774 | SH | DFND | 4 | 10,774 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,301 | 29,510 | SH | SOLE | 25,310 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 877 | 5,776 | SH | SOLE | 24,022 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 636 | 4,421 | SH | DFND | 4 | 4,421 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,711 | 25,797 | SH | SOLE | 46,684 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 285 | 8,036 | SH | DFND | 4 | 8,036 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,655 | 46,684 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 783 | 36,400 | SH | SOLE | 5 | 36,400 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 395 | 7,922 | SH | DFND | 3 | 7,922 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,129 | 28,087 | SH | DFND | 28,087 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,089 | 221,726 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,913 | 69,200 | SH | SOLE | 5 | 69,200 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 573 | 9,674 | SH | DFND | 9,674 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,228 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 584,003 | 15,129,602 | SH | SOLE | 5 | 15,129,602 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 794 | 18,383 | SH | DFND | 18,383 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 128,516 | 4,360,900 | SH | SOLE | 5 | 4,360,900 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 42,667 | 700,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 217 | 8,042 | SH | SOLE | 5 | 8,042 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 168,678 | 3,262,000 | SH | SOLE | 5 | 3,262,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,982 | 110,882 | SH | SOLE | 110,882 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 140,283 | 2,563,633 | SH | SOLE | 5 | 2,563,633 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 284 | 17,806 | SH | DFND | 3 | 17,806 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,668 | 82,850 | SH | SOLE | 5 | 82,850 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 594,416 | 2,088,894 | SH | SOLE | 5 | 2,088,894 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,472 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 109,074 | 1,000,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554,344 | 12,915,747 | SH | SOLE | 5 | 12,915,747 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,035 | 70,718 | SH | SOLE | 221,726 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,532 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,280 | 7,426 | SH | DFND | 3 | 7,426 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 396 | 6,481 | SH | DFND | 3 | 6,481 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,009 | 555,169 | SH | SOLE | 1,075,718 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,430 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 872 | 6,429 | SH | DFND | 6,429 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 5,301 | SH | DFND | 3 | 5,301 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 109,918 | 521,385 | SH | SOLE | 5 | 521,385 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 242 | 2,169 | SH | SOLE | 5 | 2,169 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,562 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 238 | 5,005 | SH | DFND | 3 | 5,005 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,268 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,545 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 795 | 4,171 | SH | DFND | 3 | 4,171 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364 | 4,718 | SH | DFND | 3 | 4,718 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 69,628 | 984,974 | SH | SOLE | 5 | 984,974 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 54,050 | 749,632 | SH | SOLE | 749,632 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110,614 | 1,005,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 154,634 | 1,405,004 | SH | SOLE | 5 | 1,405,004 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 210 | 5,405 | SH | DFND | 3 | 5,405 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 556 | 18,032 | SH | DFND | 18,032 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 259 | 8,393 | SH | DFND | 3 | 8,393 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,482 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 260 | 4,922 | SH | DFND | 3 | 4,922 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 625 | 5,653 | SH | DFND | 3 | 5,653 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,506 | 40,751 | SH | DFND | 7 | 40,751 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 19,193 | 174,881 | SH | SOLE | 174,881 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,688 | 145,503 | SH | SOLE | 5 | 145,503 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,067 | 69,900 | SH | SOLE | 5 | 69,900 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5,795 | 147,498 | SH | SOLE | 5 | 147,498 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 353 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,877 | 1,500,000 | SH | SOLE | 1,510,638 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 524 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 179,698 | 2,878,400 | SH | SOLE | 5 | 2,878,400 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 946 | 8,433 | SH | DFND | 3 | 8,433 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,150 | 18,918 | SH | DFND | 18,918 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,484 | 106,704 | SH | SOLE | 106,704 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 229 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,719 | 55,402 | SH | DFND | 55,402 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,036 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 288 | 9,981 | SH | DFND | 9,981 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 649 | 11,197 | SH | DFND | 3 | 11,197 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 111 | 12,648 | SH | SOLE | 5 | 12,648 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 237 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,435 | 19,075 | SH | SOLE | 42,803 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,288 | 23,000 | SH | SOLE | 129,856 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 805 | 42,803 | SH | SOLE | 1,530,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214,065 | 1,531,275 | SH | SOLE | 893,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,980 | SH | DFND | 3 | 5,980 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,375 | 81,375 | SH | DFND | 4 | 81,375 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,136 | 51,045 | SH | DFND | 7 | 51,045 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 947 | 25,623 | SH | DFND | 4 | 25,623 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 | 5,080 | 99,056 | SH | SOLE | 99,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 9,177 | SH | DFND | 3 | 9,177 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,218 | 91,064 | SH | DFND | 4 | 91,064 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,443 | 73,530 | SH | DFND | 7 | 73,530 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,355 | 1,682,804 | SH | SOLE | 94,244 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 277 | 10,452 | SH | DFND | 4 | 10,452 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,624 | 741,319 | SH | SOLE | 26,929 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 327 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,908 | 16,456 | SH | SOLE | 76,926 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 432 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,681 | 81,563 | SH | SOLE | 381,177 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 448 | 28,427 | SH | DFND | 4 | 28,427 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,835 | 370,462 | SH | SOLE | 30,606 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 464 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,669 | 30,606 | SH | SOLE | 935 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,329 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,595 | 117,790 | SH | SOLE | 69,160 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 204 | 11,023 | SH | DFND | 4 | 11,023 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,269 | 68,580 | SH | SOLE | 756,357 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,141 | 756,657 | SH | SOLE | 313,840 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,059 | 52,901 | SH | DFND | 4 | 52,901 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37,633 | 10,934,117 | SH | SOLE | 300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,215 | 26,929 | SH | SOLE | 16,456 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 603 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 350 | 5,096 | SH | DFND | 4 | 5,096 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21,473 | 312,240 | SH | SOLE | 101,387 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 549 | 16,828 | SH | DFND | 4 | 16,828 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,188 | 128,251 | SH | SOLE | 11,190,169 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 884 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 541 | 21,972 | SH | DFND | 4 | 21,972 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,299 | 256,052 | SH | SOLE | 157,194 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 202 | 7,332 | SH | DFND | 4 | 7,332 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,335 | 157,194 | SH | SOLE | 51,317 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 442 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 51,167 | 247,930 | SH | SOLE | 16,075 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 443 | 2,896 | SH | DFND | 3 | 2,896 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 433 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,460 | 16,075 | SH | SOLE | 139,874 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 872 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,040 | 139,874 | SH | SOLE | 93,882 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 281 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,036 | 93,882 | SH | SOLE | 616,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,553 | 616,000 | SH | SOLE | 35,582 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,890 | 35,582 | SH | SOLE | 18,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,008 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,793 | 47,075 | SH | DFND | 7 | 47,075 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,443 | 18,000 | SH | SOLE | 21,336 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 465 | 17,000 | SH | SOLE | 96,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 901 | 21,336 | SH | SOLE | 17,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,153 | 96,000 | SH | SOLE | 46,618 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 382 | 7,782 | SH | DFND | 4 | 7,782 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 859 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,288 | 46,618 | SH | SOLE | 28,100 | 0 | 0 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 10,115 | 3,608,000 | PRN | DFND | 1 | 3,608,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,075 | 28,100 | SH | SOLE | 574,266 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,112 | 23,984 | SH | DFND | 4 | 23,984 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 74,519 | 574,266 | SH | SOLE | 33,306 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 354 | 6,037 | SH | DFND | 4 | 6,037 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,955 | 33,306 | SH | SOLE | 86,085 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,682 | 15,246 | SH | DFND | 4 | 15,246 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 22,847 | 129,856 | SH | SOLE | 1,226,540 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 249 | 8,760 | SH | DFND | 4 | 8,760 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,456 | 51,317 | SH | SOLE | 17,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,678 | 15,585 | SH | DFND | 7 | 15,585 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,840 | 86,085 | SH | SOLE | 44,661 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,307 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,141 | 44,661 | SH | SOLE | 318,612 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 362 | 7,557 | SH | DFND | 4 | 7,557 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,406 | 21,981 | SH | DFND | 4 | 21,981 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,879 | 318,612 | SH | SOLE | 300,991 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,184 | 17,000 | SH | SOLE | 247,930 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 49,326 | 300,991 | SH | SOLE | 42,585 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 819 | 9,743 | SH | DFND | 4 | 9,743 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,031 | 83,616 | SH | SOLE | 24,940 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,687 | 42,585 | SH | SOLE | 52,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 597 | 3,804 | SH | DFND | 4 | 3,804 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 747 | 17,235 | SH | SOLE | 50,131 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 229 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,205 | 50,131 | SH | SOLE | 133,438 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 69,700 | 1,431,588 | SH | SOLE | 901 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 287,075 | 16,976,712 | SH | SOLE | 1,431,588 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 391 | 23,426 | SH | DFND | 4 | 23,426 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,230 | 133,438 | SH | SOLE | 259,119 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,294 | 21,613 | SH | DFND | 4 | 21,613 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,123 | 269,392 | SH | SOLE | 106,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,749 | 45,961 | SH | SOLE | 10,177 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 971 | 7,765 | SH | DFND | 4 | 7,765 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,045 | 96,328 | SH | SOLE | 45,961 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 4,931 | SH | DFND | 3 | 4,931 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,316 | 14,011 | SH | DFND | 4 | 14,011 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 343 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,047 | 10,177 | SH | SOLE | 105,009 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 335 | 8,531 | SH | DFND | 4 | 8,531 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,128 | 105,009 | SH | SOLE | 127,587 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17,643 | 127,587 | SH | SOLE | 147,215 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36,547 | 155,215 | SH | SOLE | 64,217 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,896 | 25,040 | SH | DFND | 4 | 25,040 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,593 | 40,745 | SH | DFND | 7 | 40,745 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 731 | 56,217 | SH | SOLE | 44,573 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 456 | 8,585 | SH | DFND | 4 | 8,585 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,370 | 44,573 | SH | SOLE | 19,989 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 518 | 3,438 | SH | DFND | 4 | 3,438 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,011 | 19,989 | SH | SOLE | 167,293 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,530 | 23,856 | SH | DFND | 4 | 23,856 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,518 | 176,493 | SH | SOLE | 54,470 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 629 | 5,377 | SH | DFND | 4 | 5,377 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,592 | 47,778 | SH | SOLE | 17,167,920 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,343 | 52,000 | SH | SOLE | 205,253 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,143 | 189,300 | SH | SOLE | 533,628 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,387 | 37,183 | SH | DFND | 4 | 37,183 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 111,717 | 1,226,540 | SH | SOLE | 42,391 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 250 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 756 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,694 | 80,489 | SH | DFND | 4 | 80,489 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,282 | 604,543 | SH | SOLE | 23,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,151 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,147 | 22,900 | SH | SOLE | 714,032 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,764 | 48,681 | SH | SOLE | 70,915 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,458 | 715,432 | SH | SOLE | 52,720 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,159 | 27,216 | SH | DFND | 4 | 27,216 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,920 | 4,039 | SH | SOLE | 4,170,373 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 494 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 358 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,267 | 205,253 | SH | SOLE | 48,745 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 434 | 16,842 | SH | DFND | 4 | 16,842 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 525 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,205 | 38,632 | SH | SOLE | 692,718 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 5,719 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,279 | 30,954 | SH | DFND | 4 | 30,954 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,631 | 692,718 | SH | SOLE | 18,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 867 | 7,347 | SH | DFND | 7,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 499,361 | 4,234,721 | SH | SOLE | 99,032 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,677 | 132,925 | SH | DFND | 7 | 132,925 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,324 | 11,226 | SH | DFND | 3 | 11,226 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,169 | 213,405 | SH | DFND | 4 | 213,405 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 333 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,030 | 18,568 | SH | SOLE | 10,004 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 220 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,262 | 10,004 | SH | SOLE | 32,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,543 | 32,000 | SH | SOLE | 1,819,409 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 297 | 4,983 | SH | DFND | 4 | 4,983 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,000 | 40,065 | SH | DFND | 4 | 40,065 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 92,825 | 1,866,252 | SH | SOLE | 807,803 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 598 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,081 | 74,775 | SH | DFND | 7 | 74,775 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,800 | 802,455 | SH | SOLE | 182,803 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 832 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,105 | 182,803 | SH | SOLE | 211,675 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,523 | 36,088 | SH | DFND | 4 | 36,088 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,676 | 466,308 | SH | SOLE | 204,658 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 276 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,311 | 157,815 | SH | SOLE | 67,716 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 632 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,509 | 67,716 | SH | SOLE | 45,811 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,693 | 48,745 | SH | SOLE | 17,235 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 477 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 404 | 14,270 | SH | DFND | 4 | 14,270 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 279 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,652 | 18,879 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 532 | 12,000 | SH | SOLE | 218,508 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 275 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,821 | 218,508 | SH | SOLE | 90,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,041 | 90,000 | SH | SOLE | 28,333 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 952 | 28,333 | SH | SOLE | 40,263 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,791 | 40,263 | SH | SOLE | 71,192 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 488 | 7,044 | SH | DFND | 4 | 7,044 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 695 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,317 | 12,106 | SH | DFND | 4 | 12,106 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,696 | 74,870 | SH | SOLE | 318,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,783 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 198 | 12,882 | SH | DFND | 4 | 12,882 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 973 | 63,417 | SH | SOLE | 86,836 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 511 | 14,278 | SH | DFND | 4 | 14,278 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 11,011 | 307,841 | SH | SOLE | 282,424 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 127 | 10,176 | SH | DFND | 4 | 10,176 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 764 | 61,419 | SH | SOLE | 20,144 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 251 | 20,144 | SH | SOLE | 87,481 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,868 | 14,835 | SH | DFND | 4 | 14,835 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,912 | 87,481 | SH | SOLE | 205,256 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 300 | 12,667 | SH | DFND | 12,667 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 225 | 9,506 | SH | DFND | 4 | 9,506 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,973 | 35,303 | SH | DFND | 4 | 35,303 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,914 | 58,360 | SH | DFND | 7 | 58,360 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,303 | 205,456 | SH | SOLE | 62,203 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,741 | 60,723 | SH | SOLE | 78,837 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 292 | 10,190 | SH | DFND | 4 | 10,190 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,950 | 78,837 | SH | SOLE | 17,444 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 333 | 13,467 | SH | DFND | 4 | 13,467 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 4,857 | 176,300 | SH | SOLE | 175,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 774 | 17,444 | SH | SOLE | 78,941 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,420 | 7,599 | SH | DFND | 4 | 7,599 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,754 | 78,941 | SH | SOLE | 35,609 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 548 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,219 | 35,609 | SH | SOLE | 121,669 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,285 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,589 | 121,669 | SH | SOLE | 15,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 331 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,300 | 41,818 | SH | SOLE | 48,137 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,946 | 45,811 | SH | SOLE | 18,879 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 351 | 8,260 | SH | DFND | 4 | 8,260 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 718 | 15,000 | SH | SOLE | 334,787 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 562 | 9,625 | SH | DFND | 4 | 9,625 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19,536 | 334,787 | SH | SOLE | 165,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,227 | 165,000 | SH | SOLE | 98,815 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 170,665 | 3,236,154 | SH | SOLE | 188,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,743 | 98,815 | SH | SOLE | 74,347 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,023 | 16,835 | SH | DFND | 4 | 16,835 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,082 | 17,162 | SH | DFND | 7 | 17,162 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,416 | 16,017 | SH | DFND | 4 | 16,017 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 858 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,495 | 32,178 | SH | SOLE | 393,329 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 12,628 | SH | SOLE | 3,048,654 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,376 | 20,793 | SH | DFND | 4 | 20,793 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,040 | 393,329 | SH | SOLE | 150,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,206 | 74,347 | SH | SOLE | 32,178 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,138 | 150,000 | SH | SOLE | 36,467 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 509 | 6,967 | SH | DFND | 4 | 6,967 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,662 | 36,467 | SH | SOLE | 67,103 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 799 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,687 | 67,103 | SH | SOLE | 415,501 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 43,317 | 1,128,308 | SH | SOLE | 12,628 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 554 | 10,315 | SH | DFND | 10,315 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,799 | 70,741 | SH | DFND | 4 | 70,741 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,318 | 415,501 | SH | SOLE | 12,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 902 | 12,000 | SH | SOLE | 140,627 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,627 | 140,627 | SH | SOLE | 226,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 741 | 10,870 | SH | DFND | 4 | 10,870 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,851 | 56,523 | SH | SOLE | 15,404 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,531 | 15,404 | SH | SOLE | 21,089 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 286 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,619 | 21,089 | SH | SOLE | 428,357 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 619 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,943 | 152,505 | PRN | DFND | 1 | 152,505 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 55 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,006 | 428,357 | SH | SOLE | 52,098 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 791 | 9,866 | SH | DFND | 4 | 9,866 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,619 | 57,598 | SH | SOLE | 195,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,400 | 32,740 | SH | DFND | 4 | 32,740 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,866 | 191,304 | SH | SOLE | 64,004 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,038 | 226,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 165,091 | 4,494,712 | SH | SOLE | 1,355,500 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 187 | 11,348 | SH | DFND | 4 | 11,348 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,053 | 64,004 | SH | SOLE | 1,616,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,360 | 43,737 | SH | DFND | 4 | 43,737 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 197,886 | 1,616,350 | SH | SOLE | 18,676 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 300 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,800 | 18,676 | SH | SOLE | 2,154,260 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 882 | 20,768 | SH | DFND | 3 | 20,768 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,381 | 173,794 | SH | DFND | 4 | 173,794 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91,587 | 2,156,417 | SH | SOLE | 955,639 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,062 | 2,700,000 | SH | SOLE | 323,934 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,266 | 48,264 | SH | DFND | 4 | 48,264 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,121 | 962,993 | SH | SOLE | 521,303 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,263 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48,748 | 511,792 | SH | SOLE | 143,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,188 | 143,000 | SH | SOLE | 18,283 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 322 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,748 | 18,283 | SH | SOLE | 138,446 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 701 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,083 | 138,446 | SH | SOLE | 182,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 5,790 | 182,400 | SH | SOLE | 215,570 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,561 | 12,723 | SH | DFND | 4 | 12,723 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,299 | 328,534 | SH | SOLE | 39,395 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 741 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,341 | 38,458 | SH | SOLE | 339,507 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 730 | 22,987 | SH | DFND | 4 | 22,987 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,777 | 339,507 | SH | SOLE | 56,523 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 126 | 53,261 | SH | SOLE | 3,144,712 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 391 | 416,000 | PRN | DFND | 1 | 416,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 733 | 7,320 | SH | DFND | 4 | 7,320 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,490 | 215,570 | SH | SOLE | 42,198 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,892 | 2,865,000 | PRN | DFND | 1 | 2,865,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,118 | 42,198 | SH | SOLE | 905,977 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 406 | 8,095 | SH | DFND | 4 | 8,095 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 589 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,113 | 77,969 | SH | DFND | 4 | 77,969 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95,734 | 920,050 | SH | SOLE | 148,450 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 422 | 5,858 | SH | DFND | 5,858 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 213 | 2,955 | SH | DFND | 3 | 2,955 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,159 | 16,072 | SH | DFND | 4 | 16,072 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,729 | 121,080 | SH | DFND | 7 | 121,080 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,862 | 95,189 | SH | SOLE | 237,065 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 477 | 6,630 | SH | DFND | 3 | 6,630 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,249 | 17,365 | SH | DFND | 4 | 17,365 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,782 | 237,065 | SH | SOLE | 322,799 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,051 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 914 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,329 | 24,466 | SH | SOLE | 257,194 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 935 | 15,740 | SH | DFND | 4 | 15,740 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,178 | 322,799 | SH | SOLE | 24,466 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 209 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,264 | 257,194 | SH | SOLE | 19,983 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 261 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 240 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,434 | 19,983 | SH | SOLE | 197,354 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,894 | 33,219 | SH | DFND | 4 | 33,219 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,746 | 205,954 | SH | SOLE | 35,962 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,907 | 103,527 | SH | SOLE | 223,033 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 328 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,969 | 21,889 | SH | SOLE | 126,883 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,028 | 126,883 | SH | SOLE | 62,993 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 288 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,065 | 62,993 | SH | SOLE | 304,907 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,440 | 7,911 | SH | DFND | 4 | 7,911 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 55,520 | 304,907 | SH | SOLE | 49,524 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 2,310 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 605 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,643 | 49,524 | SH | SOLE | 104,816 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 892 | 4,883 | SH | DFND | 4 | 4,883 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19,151 | 104,816 | SH | SOLE | 27,308 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 57,918 | 23,379,000 | PRN | DFND | 1 | 23,379,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 312 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,843 | 27,308 | SH | SOLE | 15,277 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,273 | 15,277 | SH | SOLE | 264,714 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 877 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,745 | 264,714 | SH | SOLE | 5,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 455 | 32,168 | SH | DFND | 4 | 32,168 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 451 | 5,000 | SH | SOLE | 246,381 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 486 | 6,051 | SH | DFND | 4 | 6,051 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,274 | 28,285 | SH | DFND | 7 | 28,285 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,805 | 246,381 | SH | SOLE | 23,359 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 289 | 15,000 | SH | SOLE | 306,654 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 393 | 3,783 | SH | DFND | 4 | 3,783 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,429 | 23,359 | SH | SOLE | 15,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 77,930 | 1,197,974 | SH | SOLE | 8,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 671 | 11,400 | SH | SOLE | 1,197,974 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 225 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,982 | 306,654 | SH | SOLE | 19,488 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 593 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,419 | 19,488 | SH | SOLE | 23,977 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 143,717 | 2,672,585 | SH | SOLE | 326,400 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 998 | 23,977 | SH | SOLE | 16,890 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 981 | 2,868 | SH | DFND | 4 | 2,868 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,776 | 16,890 | SH | SOLE | 113,415 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,496 | 113,415 | SH | SOLE | 56,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 228 | 2,449 | SH | DFND | 3 | 2,449 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 971 | 10,431 | SH | DFND | 4 | 10,431 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 974,259 | 12,913,514 | SH | SOLE | 2,717,585 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,313 | 17,379 | SH | DFND | 3 | 17,379 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 532 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 8,433 | 8,441,000 | PRN | DFND | 1 | 8,441,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,472 | 56,000 | SH | SOLE | 40,521 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,459 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,742 | 46,270 | SH | DFND | 7 | 46,270 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,532 | 40,521 | SH | SOLE | 18,355 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,364 | 21,240 | SH | DFND | 4 | 21,240 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,498 | 135,742 | SH | SOLE | 61,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,057 | 50,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 350 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 954 | 8,000 | SH | SOLE | 24,682 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 635 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,664 | 18,355 | SH | SOLE | 13,618 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,659 | 38,066 | SH | DFND | 4 | 38,066 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 50,147 | 1,150,899 | SH | SOLE | 393,351 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 394 | 8,221 | SH | DFND | 4 | 8,221 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,228 | 46,547 | SH | SOLE | 428,610 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,317 | 27,500 | SH | Call | DFND | 27,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,543 | 120,330 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 706 | 7,694 | SH | DFND | 3 | 7,694 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,112 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532 | 9,481 | SH | DFND | 3 | 9,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 589 | 5,173 | SH | DFND | 3 | 5,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,437 | 127,600 | PRN | DFND | 1 | 127,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,003 | 1,285,547 | SH | SOLE | 2,039,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72,489 | 2,815,066 | SH | SOLE | 859,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,075 | 80,700 | SH | SOLE | 5 | 80,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,131 | 790,000 | SH | Call | DFND | 790,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245 | 3,260 | SH | SOLE | 5 | 3,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 595 | 8,041 | SH | DFND | 3 | 8,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,478 | 74,026 | SH | SOLE | 246,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 281 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,623 | 44,673 | SH | SOLE | 142,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,082 | 8,596 | SH | DFND | 4 | 8,596 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 604 | 5,705 | PRN | DFND | 1 | 5,705 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,632 | 142,000 | SH | SOLE | 13,302 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 12,587 | 6,803,000 | PRN | DFND | 1 | 6,803,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 241 | 11,564 | SH | DFND | 3 | 11,564 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 114,682 | 5,511,321 | SH | SOLE | 2,074,026 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,729 | 13,302 | SH | SOLE | 50,362 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 979 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,520 | 24,425 | SH | DFND | 7 | 24,425 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 83,482 | 404,463 | SH | SOLE | 3,511,321 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,557 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,833 | 53,962 | SH | SOLE | 432,840 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 419 | 5,074 | SH | DFND | 4 | 5,074 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,340 | 28,377 | SH | SOLE | 23,081 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 208 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,224 | 13,618 | SH | SOLE | 1,197,350 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11,866 | 1,197,350 | SH | SOLE | 500,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 202 | 3,786 | SH | DFND | 4 | 3,786 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,230 | 23,081 | SH | SOLE | 18,547 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 414 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,161 | 18,547 | SH | SOLE | 9,068 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,419 | 9,068 | SH | SOLE | 97,396 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 249 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,993 | 97,396 | SH | SOLE | 514,538 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,471 | 28,470 | SH | DFND | 4 | 28,470 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27,280 | 527,838 | SH | SOLE | 589,367 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19,126 | 481,981 | SH | SOLE | 3,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 404 | 10,182 | SH | SOLE | 5 | 10,182 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 727 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,905 | 576,067 | SH | SOLE | 8,966 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,697 | 6,550 | SH | SOLE | 272,110 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,007 | 500,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 429 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,211 | 581,318 | SH | SOLE | 5 | 581,318 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 631 | 1,827 | SH | SOLE | 6,977 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,371 | 26,700 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 416 | 8,090 | SH | SOLE | 5 | 8,090 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 78,699 | 1,750,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,687 | 282,600 | PRN | DFND | 1 | 282,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 46,419 | 1,510,000 | SH | SOLE | 35,280 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24,638 | 272,110 | SH | SOLE | 3,646 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 905 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,117 | 8,966 | SH | SOLE | 140,353 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,023 | 140,353 | SH | SOLE | 35,676 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 567 | 4,162 | SH | DFND | 4 | 4,162 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,858 | 35,676 | SH | SOLE | 913,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,549 | 34,294 | SH | DFND | 4 | 34,294 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 69,281 | 931,901 | SH | SOLE | 62,457 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,409 | 137,790 | SH | SOLE | 18,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 687 | 10,437 | SH | DFND | 4 | 10,437 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,063 | 61,732 | SH | SOLE | 426,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,026 | 426,000 | SH | SOLE | 125,419 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 24,773 | 125,419 | SH | SOLE | 770,363 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,694 | 8,578 | SH | DFND | 4 | 8,578 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 149,963 | 3,903,913 | SH | SOLE | 137,790 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 143,480 | 4,427,674 | SH | SOLE | 3,903,913 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 824 | 13,911 | SH | DFND | 4 | 13,911 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 45,645 | 770,363 | SH | SOLE | 1,290,508 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 318 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,908 | 8,580 | SH | SOLE | 124,742 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 399 | 17,358 | SH | DFND | 4 | 17,358 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 29,670 | 1,290,508 | SH | SOLE | 24,401 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 658 | 20,616 | SH | DFND | 4 | 20,616 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 22,209 | 696,168 | SH | SOLE | 484,009 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,810 | 24,401 | SH | SOLE | 169,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 476 | 4,133 | SH | DFND | 4 | 4,133 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,835 | 169,800 | SH | SOLE | 696,168 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 998 | 14,949 | SH | DFND | 4 | 14,949 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,314 | 484,009 | SH | SOLE | 370,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 292 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,741 | 18,449 | SH | SOLE | 786,176 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,606 | 788,076 | SH | SOLE | 30,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 283 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,901 | 223,033 | SH | SOLE | 77,052 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,293 | 16,110 | SH | DFND | 4 | 16,110 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 7,670 | 370,700 | SH | SOLE | 933,597 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 759 | 9,401 | SH | DFND | 4 | 9,401 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,461 | 55,241 | SH | SOLE | 83,616 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 280 | 11,917 | SH | DFND | 4 | 11,917 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 49,437 | 2,135,822 | SH | SOLE | 4,427,674 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,874 | 29,000 | SH | SOLE | 7,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 371 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,266 | 7,500 | SH | SOLE | 50,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 108,739 | 2,938,267 | SH | SOLE | 3,075,822 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,992 | 50,000 | SH | SOLE | 1,220,031 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3,498 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 282 | 18,003 | SH | DFND | 4 | 18,003 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,132 | 29,523 | SH | DFND | 4 | 29,523 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 129,413 | 1,220,031 | SH | SOLE | 203,261 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 349 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,298 | 203,261 | SH | SOLE | 91,998 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,418 | 33,153 | SH | DFND | 4 | 33,153 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 16,820 | 393,351 | SH | SOLE | 120,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,183 | 91,998 | SH | SOLE | 93,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,047 | 11,132 | SH | DFND | 4 | 11,132 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,866 | 17,686 | SH | SOLE | 19,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 299 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 829 | 19,000 | SH | SOLE | 330,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,816 | 34,120 | SH | DFND | 4 | 34,120 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 49,678 | 933,597 | SH | SOLE | 18,449 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,946 | 330,000 | SH | SOLE | 81,508 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 232 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,680 | 81,508 | SH | SOLE | 152,837 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 857,351 | 15,800,479 | SH | SOLE | 480,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,170 | 21,535 | SH | DFND | 3 | 21,535 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,346 | 24,177 | SH | SOLE | 20,083 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,522 | 152,837 | SH | SOLE | 19,772 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 436 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,933 | 19,772 | SH | SOLE | 7,933 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,516 | 478,642 | SH | SOLE | 15,320,479 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 196,928 | 4,379,429 | SH | SOLE | 1,628,642 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 598 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,602 | 7,933 | SH | SOLE | 569,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,562 | 84,294 | SH | SOLE | 64,653 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,137 | 8,293 | SH | DFND | 4 | 8,293 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 26,273 | 569,400 | SH | SOLE | 72,513 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,930 | 72,513 | SH | SOLE | 16,729 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 861 | 16,729 | SH | SOLE | 68,700 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,290 | 783,356 | SH | SOLE | 1,034 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,875 | 68,700 | SH | SOLE | 118,759 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 663 | 20,170 | SH | DFND | 4 | 20,170 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,904 | 118,759 | SH | SOLE | 243,534 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,205 | 2,250,000 | PRN | DFND | 1 | 2,250,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 568 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,909 | 243,534 | SH | SOLE | 44,932 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 10,726 | 247,700 | SH | SOLE | 20,587 | 0 | 0 | ||
UDR INC | COM | 902653104 | 357 | 7,861 | SH | DFND | 4 | 7,861 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,043 | 44,932 | SH | SOLE | 162,890 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,028 | 162,890 | SH | SOLE | 495,338 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 541 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,180 | 20,587 | SH | SOLE | 91,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,043 | 91,000 | SH | SOLE | 30,564 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 646 | 30,564 | SH | SOLE | 140,808 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,657 | 140,808 | SH | SOLE | 137,873 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 292 | 5,009 | SH | DFND | 3 | 5,009 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 23,053 | 137,873 | SH | SOLE | 186,525 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,919 | 53,345 | SH | DFND | 7 | 53,345 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,409 | 20,386 | SH | DFND | 4 | 20,386 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 415 | 2,482 | SH | DFND | 3 | 2,482 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,882 | 186,525 | SH | SOLE | 113,488 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 497 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,398 | 21,459 | SH | DFND | 4 | 21,459 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,681 | 113,488 | SH | SOLE | 12,957 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 265 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,481 | 12,957 | SH | SOLE | 202,175 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,896 | 208,675 | SH | SOLE | 48,825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,895 | 22,462 | SH | DFND | 4 | 22,462 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,465 | 21,000 | SH | SOLE | 244,988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,608 | 26,725 | SH | DFND | 4 | 26,725 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,372 | 256,288 | SH | SOLE | 78,917 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 2,819 | SH | DFND | 3 | 2,819 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 310 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,046 | 67,617 | SH | SOLE | 699,857 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 227 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 23,596 | 699,857 | SH | SOLE | 156,884 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,257 | 46,832 | SH | DFND | 4 | 46,832 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,213 | 523,163 | SH | SOLE | 1,031,056 | 0 | 0 | ||
V F CORP | COM | 918204108 | 873 | 10,042 | SH | DFND | 4 | 10,042 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,636 | 156,884 | SH | SOLE | 203,318 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 149 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,107 | 13,055 | SH | DFND | 4 | 13,055 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,194 | 84,805 | SH | DFND | 7 | 84,805 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,110 | 213,482 | SH | SOLE | 2,006,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,609 | 2,391,072 | SH | SOLE | 2,010,164 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 46,679 | 2,082,000 | SH | SOLE | 5 | 2,082,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 41,202 | 2,000,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 79,750 | 750,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,532 | 495,200 | PRN | DFND | 1 | 495,200 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 132,004 | 3,956,950 | SH | SOLE | 5 | 3,956,950 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,837 | 400,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64,044 | 875,279 | SH | SOLE | 5 | 875,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,054 | 1,036,579 | SH | SOLE | 5 | 1,036,579 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,078 | 542,770 | SH | SOLE | 83,568 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309 | 1,540 | SH | SOLE | 5 | 1,540 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,315 | 140,670 | SH | SOLE | 5 | 140,670 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 351 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,782 | 40,798 | SH | SOLE | 58,068 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 366 | 34,700 | SH | SOLE | 391,072 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 618 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,705 | 58,068 | SH | SOLE | 1,882,093 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 535 | 2,947 | SH | DFND | 4 | 2,947 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,417 | 57,411 | SH | SOLE | 22,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 597 | 4,492 | SH | DFND | 4 | 4,492 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,545 | 26,656 | SH | SOLE | 41,674 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,777 | 114,610 | SH | DFND | 4 | 114,610 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,868 | 1,959,444 | SH | SOLE | 61,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,406 | 23,700 | SH | Put | DFND | 23,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,529 | 142,973 | SH | SOLE | 77,351 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 7,187 | 142,800 | SH | SOLE | 391,652 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,299 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,666 | 41,674 | SH | SOLE | 142,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 276 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,317 | 403,152 | SH | SOLE | 146,373 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 287 | 35,798 | SH | DFND | 35,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 606 | 3,882 | SH | DFND | 3,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,577 | 10,096 | SH | DFND | 3 | 10,096 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,584 | 48,558 | SH | DFND | 4 | 48,558 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,523 | 67,370 | SH | DFND | 7 | 67,370 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,336 | 205,000 | SH | SOLE | 28,264 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 262 | 14,400 | SH | SOLE | 11,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,906 | 28,264 | SH | SOLE | 21,492 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 315 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,544 | 21,492 | SH | SOLE | 51,428 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 427 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 272 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,681 | 22,785 | SH | SOLE | 1,591,734 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,564 | 24,713 | SH | DFND | 4 | 24,713 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,273 | 130,763 | SH | SOLE | 63,559 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,317 | 44,264 | SH | DFND | 4 | 44,264 | 0 | 0 | |
WALMART INC | COM | 931142103 | 157,365 | 1,616,839 | SH | SOLE | 145,163 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 527 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 80,942 | 913,905 | SH | SOLE | 25,139 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 260 | 2,502 | SH | DFND | 3 | 2,502 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,132 | 10,898 | SH | DFND | 4 | 10,898 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,730 | 64,759 | SH | SOLE | 12,857 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 541 | 2,151 | SH | DFND | 4 | 2,151 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,934 | 11,657 | SH | SOLE | 182,460 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 774 | 9,785 | SH | DFND | 4 | 9,785 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,067 | 51,428 | SH | SOLE | 22,751 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,989 | 182,460 | SH | SOLE | 8,152 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 394 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,199 | 8,152 | SH | SOLE | 2,245,056 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119,684 | 2,476,622 | SH | SOLE | 981,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,505 | 113,921 | SH | DFND | 4 | 113,921 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,888 | 62,987 | SH | SOLE | 347,416 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 807 | 10,402 | SH | DFND | 4 | 10,402 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 376 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,697 | 347,416 | SH | SOLE | 70,940 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 257 | 13,919 | SH | DFND | 4 | 13,919 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,310 | 70,940 | SH | SOLE | 153,782 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 301 | 7,854 | SH | DFND | 4 | 7,854 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,898 | 153,782 | SH | SOLE | 121,702 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 547 | 20,771 | SH | DFND | 4 | 20,771 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,206 | 121,702 | SH | SOLE | 10,354 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,321 | 1,862,118 | SH | SOLE | 587 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 276 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,376 | 10,354 | SH | SOLE | 197,420 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 964 | 33,559 | SH | DFND | 4 | 33,559 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,670 | 197,420 | SH | SOLE | 115,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 630 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 223 | 56,108 | SH | DFND | 56,108 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,432 | 30,404 | SH | DFND | 30,404 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,946 | 199,616 | SH | SOLE | 199,616 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 242 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 9,310 | 2,631,000 | PRN | DFND | 1 | 2,631,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 13,053 | 115,000 | SH | SOLE | 15,792 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,885 | 15,792 | SH | SOLE | 128,830 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 323 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 901 | 16,021 | SH | DFND | 4 | 16,021 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,242 | 128,830 | SH | SOLE | 121,773 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 31,220 | 976,213 | SH | SOLE | 29,270 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 889 | 7,009 | SH | DFND | 4 | 7,009 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,440 | 121,773 | SH | SOLE | 976,213 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 476 | 6,022 | SH | DFND | 3 | 6,022 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 390 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,895 | 49,270 | SH | SOLE | 185,953 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,825 | 3,005,373 | SH | SOLE | 1,862,118 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 871 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,565 | 165,953 | SH | SOLE | 204,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 395 | 8,802 | SH | DFND | 8,802 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,162 | 204,000 | SH | SOLE | 53,364 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,182 | 53,364 | SH | SOLE | 58,331 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 714 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,449 | 58,331 | SH | SOLE | 88,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 232 | 5,112 | SH | DFND | 4 | 5,112 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,010 | 88,350 | SH | SOLE | 420,230 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,319 | 440,230 | SH | SOLE | 102,966 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,334 | 13,249 | SH | DFND | 4 | 13,249 | 0 | 0 |