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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 105 1,461 SH   DFND 8, 3 0 0 1,461
AFLAC INC COM 001055102 58 800 SH   DFND 3, 5 0 0 800
AFLAC INC COM 001055102 8,853 122,250 SH   DFND 1, 2 122,250 0 0
AGCO CORP COM 001084102 14,395 239,200 SH   DFND 3, 5 239,200 0 0
AG MTG INVT TR INC COM 001228105 122 6,807 SH   DFND 8, 3 0 0 6,807
AES CORP COM 00130H105 10,012 895,559 SH   DFND 8, 3 0 0 895,559
AES CORP COM 00130H105 42 3,800 SH   DFND 3, 5 0 0 3,800
AT&T INC COM 00206R102 56,949 1,370,582 SH   DFND 3, 5 116,907 0 1,253,675
AT&T INC COM 00206R102 6,911 166,108 SH   DFND 1 166,108 0 0
AT&T INC COM 00206R102 407 9,800 SH   DFND 3, 6 9,800 0 0
AT&T INC COM 00206R102 334 8,000 SH   DFND 3 8,000 0 0
AT&T INC COM 00206R102 15,506 373,209 SH   DFND 1, 2 373,209 0 0
AT&T INC COM 00206R102 19,601 471,765 SH   DFND 8, 3 0 0 471,765
AT&T INC COM 00206R102 370 8,900 SH   DFND 3, 7 8,900 0 0
ABBOTT LABS COM 002824100 26,610 598,070 SH   DFND 1 598,070 0 0
ABBOTT LABS COM 002824100 2,942 66,228 SH   DFND 3, 6 38,108 0 28,120
ABBOTT LABS COM 002824100 695 15,661 SH   DFND 8, 3 0 0 15,661
ABBOTT LABS COM 002824100 12,038 271,045 SH   DFND 1, 2 271,045 0 0
ABBVIE INC COM 00287Y109 25,465 390,800 SH   DFND 3, 5 148,350 0 242,450
ABBVIE INC COM 00287Y109 881 13,522 SH   DFND 8, 3 0 0 13,522
ABBVIE INC COM 00287Y109 844 12,945 SH   DFND 1 12,945 0 0
ABBVIE INC COM 00287Y109 6,748 103,573 SH   DFND 3, 6 9,000 0 94,573
ABBVIE INC COM 00287Y109 52 800 SH   DFND 3, 7 800 0 0
ABBVIE INC COM 00287Y109 35 540 SH   DFND 1, 2 540 0 0
ABBVIE INC COM 00287Y109 478 7,300 SH   DFND 3 7,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 87 1,745 SH   DFND 8, 3 0 0 1,745
ACUITY BRANDS INC COM 00508Y102 94 462 SH   DFND 8, 3 0 0 462
ACUITY BRANDS INC COM 00508Y102 47,225 231,492 SH   DFND 3, 6 215,886 0 15,606
ACUITY BRANDS INC COM 00508Y102 403 1,975 SH   DFND 3, 5 421 0 1,554
ADOBE SYS INC COM 00724F101 4,772 36,666 SH   DFND 3, 6 32,666 0 4,000
ADOBE SYS INC COM 00724F101 65 500 SH   DFND 1 500 0 0
ADOBE SYS INC COM 00724F101 780 6,000 SH   DFND 8, 3 0 0 6,000
ADOBE SYS INC CALL 00724F901 3,894 30,000 SH Call DFND 3, 5 0 0 30,000
ADVANCE AUTO PARTS INC COM 00751Y106 2,965 20,000 SH   DFND 3, 6 0 0 20,000
ADVANSIX INC COM 00773T101 11 403 SH   DFND 3, 5 8 0 395
ADVANCED MICRO DEVICES INC COM 007903107 3,680 252,900 SH   DFND 1, 2 252,900 0 0
AETNA INC NEW COM 00817Y108 10,142 79,505 SH   DFND 3, 5 4,183 0 75,322
AETNA INC NEW COM 00817Y108 128 1,000 SH   DFND 1, 2 1,000 0 0
AETNA INC NEW COM 00817Y108 4,335 33,991 SH   DFND 8, 3 0 0 33,991
AETNA INC NEW COM 00817Y108 94,126 737,960 SH   DFND 3, 6 674,322 0 63,638
AFFILIATED MANAGERS GROUP COM 008252108 61,189 373,241 SH   DFND 3, 6 354,843 0 18,398
AFFILIATED MANAGERS GROUP COM 008252108 6,969 42,509 SH   DFND 3, 7 42,509 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,524 143,490 SH   DFND 3, 5 7,488 0 136,002
AGILENT TECHNOLOGIES INC COM 00846U101 329 6,227 SH   DFND 8, 3 0 0 6,227
AGNICO EAGLE MINES LTD COM 008474108 4,403 103,757 SH   DFND 8, 3 0 0 103,757
AGNICO EAGLE MINES LTD COM 008474108 484 11,400 SH   DFND 1, 2 11,400 0 0
AGRIUM INC COM 008916108 3,802 39,853 SH   DFND 8, 3 0 0 39,853
AIR PRODS & CHEMS INC COM 009158106 474 3,505 SH   DFND 8, 3 0 0 3,505
AIR PRODS & CHEMS INC COM 009158106 5,593 41,340 SH   DFND 1, 2 41,340 0 0
AIR PRODS & CHEMS INC COM 009158106 811 6,000 SH   DFND 3, 5 0 0 6,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 18,596 18,750,000 PRN   DFND 3, 5 0 0 18,750,000
ALBEMARLE CORP COM 012653101 85 800 SH   DFND 1, 2 800 0 0
ALCOA CORP COM 013872106 9,240 268,600 SH   DFND 3, 6 5,800 0 262,800
ALEXCO RESOURCE CORP COM 01535P106 804 527,200 SH   DFND 1, 2 527,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,309 58,500 SH   DFND 1, 2 58,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,736 90,289 SH   DFND 3, 7 90,289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,041 677,372 SH   DFND 8, 3 0 0 677,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,864 1,547,473 SH   DFND 3, 6 1,210,910 0 336,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,186 10,900 SH   DFND 3 10,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,063 9,774 SH   SOLE NONE 9,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,585 172,359 SH   DFND 3, 5 2,100 0 170,259
ALLEGHANY CORP DEL COM 017175100 72 118 SH   DFND 8, 3 0 0 118
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,506 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ALLSTATE CORP COM 020002101 163 2,000 SH   DFND 3 2,000 0 0
ALLSTATE CORP COM 020002101 3,709 45,526 SH   DFND 8, 3 0 0 45,526
ALLY FINL INC COM 02005N100 4,823 237,255 SH   DFND 8, 3 0 0 237,255
ALPHA PRO TECH LTD COM 020772109 32 11,890 SH   DFND 8, 3 0 0 11,890
ALPHABET INC CAP STK CL C 02079K107 211,911 255,448 SH   DFND 3, 6 245,199 0 10,249
ALPHABET INC CAP STK CL C 02079K107 8,457 10,194 SH   DFND 3, 7 10,194 0 0
ALPHABET INC CAP STK CL C 02079K107 5,045 6,082 SH   DFND 8, 3 0 0 6,082
ALPHABET INC CAP STK CL C 02079K107 21,586 26,071 SH   DFND 1 26,071 0 0
ALPHABET INC CALL 02079K907 1,577 1,900 SH Call DFND 3, 5 0 0 1,900
ALPHABET INC CAP STK CL C 02079K107 1,137 1,369 SH   SOLE NONE 1,369 0 0
ALPHABET INC CAP STK CL C 02079K107 10,603 12,782 SH   DFND 1, 2 12,782 0 0
ALPHABET INC CAP STK CL C 02079K107 26,915 32,446 SH   DFND 3, 5 3,106 0 29,340
ALPHABET INC CAP STK CL A 02079K305 2,635 3,119 SH   DFND 1 3,119 0 0
ALPHABET INC CAP STK CL A 02079K305 325,325 383,727 SH   DFND 3, 6 345,276 0 38,451
ALPHABET INC CAP STK CL A 02079K305 39,980 47,155 SH   DFND 3, 5 8,530 0 38,625
ALPHABET INC CAP STK CL A 02079K305 51 60 SH   SOLE NONE 60 0 0
ALPHABET INC CAP STK CL A 02079K305 526 620 SH   DFND 3, 7 620 0 0
ALPHABET INC CAP STK CL A 02079K305 7,796 9,196 SH   DFND 1, 2 9,196 0 0
ALPHABET INC CAP STK CL A 02079K305 805 950 SH   DFND 8, 3 0 0 950
ALTRIA GROUP INC COM 02209S103 114 1,600 SH   DFND 3, 7 1,600 0 0
ALTRIA GROUP INC COM 02209S103 37,943 531,267 SH   DFND 1, 2 531,267 0 0
ALTRIA GROUP INC COM 02209S103 396 5,500 SH   DFND 3 5,500 0 0
ALTRIA GROUP INC COM 02209S103 526 7,372 SH   DFND 8, 3 0 0 7,372
ALTRIA GROUP INC COM 02209S103 14 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC CALL 02209S903 3,387 50,000 SH Call DFND 3, 5 0 0 50,000
ALTRIA GROUP INC COM 02209S103 37,262 521,697 SH   DFND 3, 5 105,291 0 416,406
AMAZON COM INC COM 023135106 2,259 2,539 SH   SOLE NONE 2,539 0 0
AMAZON COM INC COM 023135106 2,339 2,638 SH   DFND 3, 5 2,494 0 144
AMAZON COM INC COM 023135106 23,799 26,845 SH   DFND 8, 3 0 0 26,845
AMAZON COM INC COM 023135106 250 283 SH   DFND 1 283 0 0
AMAZON COM INC COM 023135106 266 300 SH   DFND 3, 7 300 0 0
AMAZON COM INC COM 023135106 3,001 3,385 SH   DFND 1, 2 3,385 0 0
AMAZON COM INC COM 023135106 9,451 10,660 SH   DFND 3, 6 7,290 0 3,370
AMBEV SA SPONSORED ADR 02319V103 157 27,089 SH   DFND 3 27,089 0 0
AMBEV SA SPONSORED ADR 02319V103 10,656 1,850,000 SH   DFND 3, 5 0 0 1,850,000
AMERCO COM 023586100 75 198 SH   DFND 8, 3 0 0 198
AMEREN CORP COM 023608102 527 9,657 SH   DFND 3, 7 9,657 0 0
AMERESCO INC CL A 02361E108 164 25,000 SH   DFND 3, 6 0 0 25,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 9,400 SH   DFND 8, 3 0 0 9,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 3,235 SH   DFND 3 3,235 0 0
AMERICAN ELEC PWR INC COM 025537101 336 5,000 SH   DFND 3 5,000 0 0
AMERICAN ELEC PWR INC COM 025537101 44,905 668,909 SH   DFND 3, 6 660,339 0 8,570
AMERICAN ELEC PWR INC COM 025537101 4,791 71,376 SH   DFND 8, 3 0 0 71,376
AMERICAN ELEC PWR INC COM 025537101 94 1,400 SH   DFND 3, 5 0 0 1,400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 12,637 SH   DFND 8, 3 0 0 12,637
AMERICAN EXPRESS CO COM 025816109 733 9,265 SH   DFND 3, 6 9,265 0 0
AMERICAN EXPRESS CO COM 025816109 13,568 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,182 14,945 SH   DFND 1 14,945 0 0
AMERICAN EXPRESS CO COM 025816109 886 11,200 SH   DFND 3, 5 0 0 11,200
AMERICAN FINL GROUP INC OHIO COM 025932104 1,540 16,124 SH   DFND 3, 5 237 0 15,887
AMERICAN FINL GROUP INC OHIO COM 025932104 82,394 863,487 SH   DFND 3, 6 829,192 0 34,295
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 888 SH   DFND 1, 2 888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104 1,662 SH   DFND 1, 2 1,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 313 5,020 SH   DFND 8, 3 0 0 5,020
AMERICAN INTL GROUP INC COM NEW 026874784 900 14,410 SH   DFND 3, 5 11,210 0 3,200
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 24,564 24,500,000 PRN   DFND 3, 5 0 0 24,500,000
AMERICAN TOWER CORP NEW COM 03027X100 304 2,508 SH   DFND 8, 3 0 0 2,508
AMERICAS SILVER CORP COM NEW 03063L705 634 218,243 SH   DFND 1, 2 218,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,296 195,438 SH   DFND 8, 3 0 0 195,438
AMERIPRISE FINL INC COM 03076C106 251 1,937 SH   DFND 3, 6 1,937 0 0
AMETEK INC NEW COM 031100100 114 2,105 SH   DFND 3, 5 2,105 0 0
AMETEK INC NEW COM 031100100 611 11,300 SH   DFND 1, 2 11,300 0 0
AMGEN INC COM 031162100 322 1,955 SH   SOLE NONE 1,955 0 0
AMGEN INC COM 031162100 35,606 217,030 SH   DFND 3, 5 154,961 0 62,069
AMGEN INC COM 031162100 44,099 268,784 SH   DFND 8, 3 0 0 268,784
AMGEN INC COM 031162100 49 300 SH   DFND 3, 7 300 0 0
AMGEN INC COM 031162100 618 3,780 SH   DFND 1 3,780 0 0
AMGEN INC COM 031162100 624 3,800 SH   OTR NONE 0 0 3,800
AMGEN INC COM 031162100 9,633 58,720 SH   DFND 1, 2 58,720 0 0
AMGEN INC COM 031162100 149,641 912,061 SH   DFND 3, 6 768,774 0 143,287
AMPHENOL CORP NEW CL A 032095101 22,237 312,461 SH   DFND 3, 6 289,920 0 22,541
AMPHENOL CORP NEW CL A 032095101 479 6,726 SH   DFND 3, 5 1,807 0 4,919
AMPHENOL CORP NEW CL A 032095101 623 8,750 SH   DFND 1, 2 8,750 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,024 241,000 SH   DFND 1, 2 241,000 0 0
AMTRUST FINL SVCS INC COM 032359309 79 4,265 SH   DFND 3, 5 4,265 0 0
ANADARKO PETE CORP COM 032511107 465 7,500 SH   DFND 1, 2 7,500 0 0
ANADARKO PETE CORP COM 032511107 2,697 43,498 SH   DFND 3, 5 29,350 0 14,148
ANADARKO PETE CORP COM 032511107 107,896 1,740,270 SH   DFND 3, 6 1,629,695 0 110,575
ANALOG DEVICES INC COM 032654105 233 2,847 SH   DFND 8, 3 0 0 2,847
ANALOG DEVICES INC COM 032654105 976 11,906 SH   DFND 3, 5 0 0 11,906
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 646 60,000 SH   DFND 1, 2 60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,976 100,000 SH   DFND 3, 5 0 0 100,000
ANNALY CAP MGMT INC COM 035710409 37,861 3,407,914 SH   DFND 8, 3 0 0 3,407,914
ANSYS INC COM 03662Q105 270 2,528 SH   DFND 8, 3 0 0 2,528
ANTHEM INC COM 036752103 108,623 656,810 SH   DFND 3, 6 607,269 0 49,541
ANTHEM INC COM 036752103 18,630 112,651 SH   DFND 8, 3 0 0 112,651
ANTHEM INC COM 036752103 2,271 13,729 SH   DFND 3, 5 0 0 13,729
ANTHEM INC COM 036752103 586 3,543 SH   OTR NONE 0 0 3,543
APACHE CORP COM 037411105 149 2,900 SH   DFND 3, 5 0 0 2,900
APACHE CORP COM 037411105 1,526 29,700 SH   DFND 1, 2 29,700 0 0
APPLE INC COM 037833100 259 1,800 SH   DFND 3 1,800 0 0
APPLE INC COM 037833100 3,068 21,316 SH   SOLE NONE 21,316 0 0
APPLE INC COM 037833100 306,954 2,136,677 SH   DFND 3, 6 1,967,206 0 169,471
APPLE INC COM 037833100 4,202 29,326 SH   DFND 1 29,326 0 0
APPLE INC COM 037833100 7,898 54,980 SH   DFND 8, 3 0 0 54,980
APPLE INC COM 037833100 8,259 57,485 SH   DFND 3, 5 26,567 0 30,918
APPLE INC COM 037833100 848 5,900 SH   DFND 3, 7 5,900 0 0
APPLE INC COM 037833100 12,494 87,063 SH   DFND 1, 2 87,063 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 708 11,450 SH   DFND 1, 2 11,450 0 0
APPLIED MATLS INC COM 038222105 32 800 SH   DFND 1 800 0 0
APPLIED MATLS INC COM 038222105 13,245 340,519 SH   DFND 3, 5 18,550 0 321,969
APPLIED MATLS INC COM 038222105 154,830 3,980,191 SH   DFND 3, 6 3,709,676 0 270,515
APPLIED MATLS INC COM 038222105 2,143 55,090 SH   DFND 8, 3 0 0 55,090
APTARGROUP INC COM 038336103 5,657 73,480 SH   DFND 1, 2 73,480 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299 6,500 SH   DFND 3, 5 6,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 594 12,900 SH   OTR NONE 0 0 12,900
ARCHER DANIELS MIDLAND CO COM 039483102 908 19,723 SH   DFND 8, 3 0 0 19,723
ARCHER DANIELS MIDLAND CO COM 039483102 2,007 43,600 SH   DFND 1, 2 43,600 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 23,753 23,300,000 PRN   DFND 3, 5 0 0 23,300,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,210 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
ASANKO GOLD INC COM 04341Y105 1,441 550,000 SH   DFND 1, 2 550,000 0 0
ASSURANT INC COM 04621X108 412 4,307 SH   DFND 8, 3 0 0 4,307
ATRION CORP COM 049904105 105 225 SH   DFND 1, 2 225 0 0
ATWOOD OCEANICS INC COM 050095108 124 13,000 SH   DFND 1, 2 13,000 0 0
AUTODESK INC COM 052769106 104 1,200 SH   DFND 3, 5 0 0 1,200
AUTODESK INC COM 052769106 1,695 19,600 SH   DFND 1, 2 19,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,960 250,573 SH   DFND 8, 3 0 0 250,573
AUTOMATIC DATA PROCESSING IN COM 053015103 261 2,554 SH   DFND 8, 3 0 0 2,554
AUTOMATIC DATA PROCESSING IN COM 053015103 3,242 31,660 SH   DFND 1, 2 31,660 0 0
AUTOZONE INC COM 053332102 154 213 SH   DFND 8, 3 0 0 213
AUTOZONE INC COM 053332102 157,393 217,681 SH   DFND 3, 6 193,798 0 23,883
AUTOZONE INC COM 053332102 27,495 38,026 SH   DFND 3, 5 5,061 0 32,965
AUTOZONE INC COM 053332102 4,109 5,685 SH   DFND 1, 2 5,685 0 0
AUTOZONE INC COM 053332102 7,836 10,838 SH   DFND 3, 7 10,838 0 0
AVALONBAY CMNTYS INC COM 053484101 146 797 SH   DFND 8, 3 0 0 797
AVANGRID INC COM 05351W103 1,445 33,832 SH   DFND 8, 3 0 0 33,832
AVERY DENNISON CORP COM 053611109 1,142 14,177 SH   DFND 8, 3 0 0 14,177
AVERY DENNISON CORP COM 053611109 4,734 58,740 SH   DFND 3, 5 0 0 58,740
AVERY DENNISON CORP COM 053611109 613 7,600 SH   DFND 1, 2 7,600 0 0
AVON PRODS INC COM 054303102 1,474 335,000 SH   DFND 1, 2 335,000 0 0
BB&T CORP COM 054937107 1,686 37,732 SH   DFND 8, 3 0 0 37,732
BCE INC COM NEW 05534B760 49,464 1,120,240 SH   DFND 3, 5 0 0 1,120,240
BCE INC COM NEW 05534B760 44,637 1,008,531 SH   DFND 8, 3 0 0 1,008,531
BCE INC COM NEW 05534B760 2,901 65,700 SH   DFND 3, 6 8,700 0 57,000
BP PLC SPONSORED ADR 055622104 193 5,600 SH   DFND 1, 2 5,600 0 0
BAIDU INC SPON ADR REP A 056752108 133 775 SH   DFND 1 775 0 0
BAIDU INC SPON ADR REP A 056752108 1,898 11,000 SH   DFND 1, 2 11,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,243 13,000 SH   DFND 3, 6 0 0 13,000
BAIDU INC SPON ADR REP A 056752108 34,331 199,002 SH   DFND 8, 3 0 0 199,002
BAIDU INC SPON ADR REP A 056752108 569 3,297 SH   DFND 3, 7 3,297 0 0
BAIDU INC SPON ADR REP A 056752108 810 4,700 SH   DFND 3 4,700 0 0
BAIDU INC SPON ADR REP A 056752108 976 5,655 SH   DFND 3, 5 0 0 5,655
BAKER HUGHES INC COM 057224107 42 700 SH   DFND 3, 5 0 0 700
BALL CORP COM 058498106 4,130 55,616 SH   DFND 1, 2 55,616 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 145 14,024 SH   DFND 3 14,024 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 22 537 SH   DFND 3 537 0 0
BANK AMER CORP COM 060505104 130 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 21,162 897,050 SH   DFND 1, 2 897,050 0 0
BANK AMER CORP COM 060505104 525 21,973 SH   SOLE NONE 21,973 0 0
BANK AMER CORP COM 060505104 94 4,000 SH   DFND 3, 7 4,000 0 0
BANK AMER CORP COM 060505104 994 42,164 SH   DFND 8, 3 0 0 42,164
BANK AMER CORP COM 060505104 1,068 45,300 SH   DFND 3, 5 26,000 0 19,300
BANK MONTREAL QUE COM 063671101 104 1,400 SH   DFND 3, 5 0 0 1,400
BANK MONTREAL QUE COM 063671101 413 5,500 SH   DFND 3 5,500 0 0
BANK MONTREAL QUE COM 063671101 9,179 122,935 SH   DFND 8, 3 0 0 122,935
BANK NEW YORK MELLON CORP COM 064058100 142 3,000 SH   DFND 3, 5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 14,504 307,105 SH   DFND 8, 3 0 0 307,105
BANK N S HALIFAX COM 064149107 397 6,800 SH   DFND 3, 6 6,800 0 0
BANK N S HALIFAX COM 064149107 4,008 68,546 SH   DFND 8, 3 0 0 68,546
BANK N S HALIFAX COM 064149107 2,287 39,201 SH   DFND 3, 5 30,500 0 8,701
BANK N S HALIFAX COM 064149107 8,895 152,265 SH   DFND 1, 2 152,265 0 0
BARD C R INC COM 067383109 1,982 7,976 SH   DFND 3, 6 7,976 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1,700 SH   DFND 3 1,700 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 997 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
BARRICK GOLD CORP COM 067901108 12,050 634,559 SH   DFND 8, 3 0 0 634,559
BARRICK GOLD CORP COM 067901108 4,527 238,500 SH   DFND 3, 5 188,500 0 50,000
BARRICK GOLD CORP COM 067901108 59 3,100 SH   DFND 3, 7 3,100 0 0
BARRICK GOLD CORP COM 067901108 723 37,854 SH   SOLE NONE 37,854 0 0
BARRICK GOLD CORP COM 067901108 9,101 479,200 SH   DFND 1, 2 479,200 0 0
BAXTER INTL INC COM 071813109 4,021 77,501 SH   DFND 3, 5 10,451 0 67,050
BAXTER INTL INC COM 071813109 44,068 849,757 SH   DFND 8, 3 0 0 849,757
BAXTER INTL INC COM 071813109 122 2,350 SH   DFND 1, 2 2,350 0 0
BAXTER INTL INC COM 071813109 94,395 1,820,168 SH   DFND 3, 6 1,618,674 0 201,494
B/E AEROSPACE INC COM 073302101 64 1,000 SH   DFND 3, 5 1,000 0 0
BED BATH & BEYOND INC COM 075896100 489 12,400 SH   OTR NONE 0 0 12,400
BED BATH & BEYOND INC COM 075896100 701 17,770 SH   DFND 8, 3 0 0 17,770
BENCHMARK ELECTRS INC COM 08160H101 2,432 76,487 SH   DFND 8, 3 0 0 76,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134,169 537 SH   DFND 1, 2 537 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,483 122 SH   DFND 3, 5 0 0 122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,211 261 SH   DFND 3, 6 261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,854 35,123 SH   DFND 3, 7 35,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,785 340,678 SH   DFND 3, 6 304,360 0 36,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,512 39,073 SH   DFND 3, 5 7,066 0 32,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,935 47,606 SH   DFND 1, 2 47,606 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 2,931 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,570 SH   DFND 8, 3 0 0 1,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 2,046 SH   SOLE NONE 2,046 0 0
BEST BUY INC COM 086516101 8,923 181,548 SH   DFND 8, 3 0 0 181,548
BIG 5 SPORTING GOODS CORP COM 08915P101 121 8,000 SH   DFND 1, 2 8,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,550 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
BIOGEN INC COM 09062X103 122 450 SH   DFND 1 450 0 0
BIOGEN INC COM 09062X103 1,414 5,172 SH   DFND 8, 3 0 0 5,172
BIOGEN INC COM 09062X103 171,932 628,817 SH   DFND 3, 6 537,404 0 91,413
BIOGEN INC COM 09062X103 26,018 95,160 SH   DFND 3, 5 18,783 0 76,377
BIOGEN INC COM 09062X103 2,917 10,670 SH   DFND 1, 2 10,670 0 0
BIOGEN INC COM 09062X103 5,579 20,403 SH   DFND 3, 7 20,403 0 0
BIOVERATIV INC COM 09075E100 1,601 29,386 SH   DFND 3, 5 15,988 0 13,398
BIOVERATIV INC COM 09075E100 289 5,335 SH   DFND 1, 2 5,335 0 0
BIOVERATIV INC COM 09075E100 15,075 276,824 SH   DFND 3, 6 223,258 0 53,566
BIOVERATIV INC COM 09075E100 549 10,073 SH   DFND 3, 7 10,073 0 0
BLACKBERRY LTD CALL 09228F903 2 200 SH Call DFND 3 200 0 0
BLACKROCK INC COM 09247X101 88 230 SH   DFND 3, 5 0 0 230
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4,370 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 297 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,783 1,103,780 SH   DFND 3, 6 1,082,191 0 21,589
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 719 24,193 SH   DFND 3, 5 0 0 24,193
BLOCK H & R INC COM 093671105 1,557 66,984 SH   DFND 8, 3 0 0 66,984
BLUE BUFFALO PET PRODS INC COM 09531U102 1,458 63,374 SH   DFND 3, 6 4,389 0 58,985
BOEING CO COM 097023105 53 300 SH   DFND 3, 7 300 0 0
BOEING CO COM 097023105 577 3,263 SH   DFND 8, 3 0 0 3,263
BORGWARNER INC COM 099724106 341 8,150 SH   DFND 3, 5 8,150 0 0
BORGWARNER INC COM 099724106 4,391 105,050 SH   DFND 3, 6 13,200 0 91,850
BOSTON SCIENTIFIC CORP COM 101137107 169 6,824 SH   DFND 8, 3 0 0 6,824
BOSTON SCIENTIFIC CORP COM 101137107 6,673 268,300 SH   DFND 3, 5 0 0 268,300
BRF SA SPONSORED ADR 10552T107 47 3,828 SH   DFND 3 3,828 0 0
BRINKER INTL INC COM 109641100 314 7,150 SH   DFND 1, 2 7,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 493 9,059 SH   DFND 3, 6 5,200 0 3,859
BRISTOL MYERS SQUIBB CO COM 110122108 500 9,200 SH   DFND 3, 5 9,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 1,000 SH   DFND 3, 7 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66 1,226 SH   DFND 8, 3 0 0 1,226
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 1,314 1,300,000 PRN   DFND 3, 5 0 0 1,300,000
BROWN & BROWN INC COM 115236101 373 8,963 SH   DFND 1, 2 8,963 0 0
B2GOLD CORP COM 11777Q209 1,029 361,450 SH   DFND 1, 2 361,450 0 0
CAE INC COM 124765108 91 6,000 SH   DFND 3, 5 6,000 0 0
CBRE GROUP INC CL A 12504L109 372 10,700 SH   DFND 3, 7 10,700 0 0
CF INDS HLDGS INC COM 125269100 53 1,800 SH   DFND 3, 5 0 0 1,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 6,710 SH   DFND 1, 2 6,710 0 0
CIGNA CORPORATION COM 125509109 412 2,819 SH   DFND 8, 3 0 0 2,819
CIGNA CORPORATION COM 125509109 7,465 50,964 SH   DFND 3, 5 3,296 0 47,668
CIGNA CORPORATION COM 125509109 128,384 876,395 SH   DFND 3, 6 761,709 0 114,686
CME GROUP INC COM 12572Q105 101,054 850,620 SH   DFND 3, 6 695,652 0 154,968
CME GROUP INC COM 12572Q105 83,541 703,217 SH   DFND 3, 5 7,625 0 695,592
CMS ENERGY CORP COM 125896100 1,432 32,000 SH   DFND 3, 5 0 0 32,000
CNO FINL GROUP INC COM 12621E103 2,665 130,000 SH   DFND 3, 6 0 0 130,000
CSX CORP COM 126408103 1,397 30,000 SH   DFND 3, 6 0 0 30,000
CSX CORP COM 126408103 4,266 91,660 SH   DFND 3, 5 13,900 0 77,760
CSX CORP COM 126408103 7,400 158,986 SH   DFND 1, 2 158,986 0 0
CVS HEALTH CORP COM 126650100 721 9,180 SH   DFND 1, 2 9,180 0 0
CVS HEALTH CORP COM 126650100 99 1,260 SH   DFND 1 1,260 0 0
CVS HEALTH CORP COM 126650100 54,613 695,711 SH   DFND 8, 3 0 0 695,711
CVS HEALTH CORP COM 126650100 1,530 19,490 SH   DFND 3, 5 2,790 0 16,700
CVS HEALTH CORP COM 126650100 650 8,286 SH   DFND 3, 7 8,286 0 0
CYS INVTS INC COM 12673A108 247 31,158 SH   DFND 8, 3 0 0 31,158
CA INC COM 12673P105 542 17,087 SH   OTR NONE 0 0 17,087
CA INC COM 12673P105 1,264 39,857 SH   DFND 1, 2 39,857 0 0
CA INC COM 12673P105 1,335 42,097 SH   DFND 8, 3 0 0 42,097
CA INC COM 12673P105 4,924 155,210 SH   DFND 3, 5 0 0 155,210
CABELAS INC COM 126804301 106 2,000 SH   DFND 1, 2 2,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 48 639 SH   DFND 8, 3 0 0 639
CALIFORNIA RES CORP COM NEW 13057Q206 48 3,259 SH   DFND 3, 5 200 0 3,059
CAMECO CORP COM 13321L108 221 20,000 SH   DFND 3, 5 20,000 0 0
CAMPBELL SOUP CO COM 134429109 126 2,200 SH   DFND 1, 2 2,200 0 0
CAMPBELL SOUP CO COM 134429109 7,348 128,382 SH   DFND 8, 3 0 0 128,382
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,480 179,594 SH   DFND 8, 3 0 0 179,594
CANADIAN NATL RY CO COM 136375102 6,264 84,992 SH   DFND 1, 2 84,992 0 0
CANADIAN NATL RY CO COM 136375102 18,151 245,998 SH   DFND 8, 3 0 0 245,998
CANADIAN NATL RY CO COM 136375102 2,797 38,000 SH   DFND 3, 5 0 0 38,000
CANADIAN NAT RES LTD COM 136385101 168 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 2,506 76,723 SH   DFND 3, 6 29,723 0 47,000
CANADIAN SOLAR INC COM 136635109 982 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 624 7,200 SH   OTR NONE 0 0 7,200
CAPITAL ONE FINL CORP COM 14040H105 864 9,980 SH   DFND 8, 3 0 0 9,980
CAPITAL ONE FINL CORP COM 14040H105 87 1,000 SH   DFND 3, 5 0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 161 1,983 SH   DFND 3, 5 747 0 1,236
CARDINAL HEALTH INC COM 14149Y108 4,321 52,993 SH   DFND 8, 3 0 0 52,993
CARDINAL HEALTH INC COM 14149Y108 5,270 64,616 SH   DFND 3, 6 0 0 64,616
CARNIVAL CORP UNIT 99/99/9999 143658300 143 2,433 SH   DFND 8, 3 0 0 2,433
CARNIVAL CORP UNIT 99/99/9999 143658300 6 101 SH   DFND 1 101 0 0
CATERPILLAR INC DEL COM 149123101 24 260 SH   SOLE NONE 260 0 0
CATERPILLAR INC DEL COM 149123101 626 6,750 SH   DFND 1, 2 6,750 0 0
CATERPILLAR INC DEL COM 149123101 3,976 42,850 SH   DFND 3, 5 18,000 0 24,850
CELESTICA INC SUB VTG SHS 15101Q108 2,716 187,537 SH   OTR NONE 0 0 187,537
CELGENE CORP COM 151020104 10,758 86,458 SH   DFND 3, 6 0 0 86,458
CELGENE CORP COM 151020104 1,129 9,076 SH   DFND 8, 3 0 0 9,076
CELGENE CORP COM 151020104 258 2,070 SH   SOLE NONE 2,070 0 0
CELGENE CORP COM 151020104 50 400 SH   DFND 3, 7 400 0 0
CELGENE CORP COM 151020104 933 7,493 SH   DFND 1 7,493 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 541 47,853 SH   DFND 3, 5 0 0 47,853
CEMEX SAB DE CV SPON ADR NEW 151290889 31 3,486 SH   DFND 3 3,486 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 560 61,720 SH   DFND 3, 7 61,720 0 0
CENTENE CORP DEL COM 15135B101 73 1,033 SH   DFND 8, 3 0 0 1,033
CENOVUS ENERGY INC COM 15135U109 27 2,400 SH   DFND 3, 5 0 0 2,400
CENTERPOINT ENERGY INC COM 15189T107 192 6,999 SH   DFND 8, 3 0 0 6,999
CENTURYLINK INC COM 156700106 19,136 811,920 SH   DFND 8, 3 0 0 811,920
CENTURYLINK INC COM 156700106 2,121 90,000 SH   DFND 1, 2 90,000 0 0
CENTURYLINK INC COM 156700106 538 22,800 SH   OTR NONE 0 0 22,800
CERNER CORP COM 156782104 1,022 17,378 SH   DFND 8, 3 0 0 17,378
CHANGYOU COM LTD ADS REP CL A 15911M107 18,775 669,588 SH   DFND 8, 3 0 0 669,588
CHEMED CORP NEW COM 16359R103 215 1,182 SH   DFND 8, 3 0 0 1,182
CHEMED CORP NEW COM 16359R103 612 3,350 SH   DFND 1, 2 3,350 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 2,048 350,000 SH Call DFND 3, 5 0 0 350,000
CHESAPEAKE ENERGY CORP COM 165167107 451 76,000 SH   DFND 1, 2 76,000 0 0
CHEVRON CORP NEW COM 166764100 857 7,980 SH   DFND 1, 2 7,980 0 0
CHEVRON CORP NEW COM 166764100 526 4,900 SH   DFND 3, 7 4,900 0 0
CHEVRON CORP NEW COM 166764100 9,110 84,843 SH   DFND 3, 5 9,547 0 75,296
CHEVRON CORP NEW COM 166764100 153,688 1,431,400 SH   DFND 3, 6 1,320,283 0 111,117
CHEVRON CORP NEW COM 166764100 13,344 124,285 SH   DFND 8, 3 0 0 124,285
CHEVRON CORP NEW COM 166764100 318 2,952 SH   DFND 3 2,952 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 529 17,200 SH   OTR NONE 0 0 17,200
CHICOS FAS INC COM 168615102 221 15,607 SH   DFND 8, 3 0 0 15,607
CHILDRENS PL INC COM 168905107 8,186 68,196 SH   DFND 8, 3 0 0 68,196
CHIPOTLE MEXICAN GRILL INC COM 169656105 178 400 SH   DFND 1, 2 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109 245 SH   DFND 1 245 0 0
CHOICE HOTELS INTL INC COM 169905106 507 8,100 SH   DFND 1, 2 8,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,908 115,000 SH   DFND 3, 5 0 0 115,000
CHURCH & DWIGHT INC COM 171340102 4,438 88,991 SH   DFND 1, 2 88,991 0 0
CHURCH & DWIGHT INC COM 171340102 894 17,928 SH   DFND 8, 3 0 0 17,928
CINCINNATI FINL CORP COM 172062101 325 4,500 SH   DFND 3 4,500 0 0
CISCO SYS INC COM 17275R102 27,456 812,335 SH   DFND 8, 3 0 0 812,335
CISCO SYS INC COM 17275R102 54 1,600 SH   DFND 3, 7 1,600 0 0
CISCO SYS INC COM 17275R102 622 18,400 SH   OTR NONE 0 0 18,400
CISCO SYS INC COM 17275R102 3,803 112,490 SH   DFND 1, 2 112,490 0 0
CISCO SYS INC COM 17275R102 337 10,000 SH   DFND 3 10,000 0 0
CISCO SYS INC COM 17275R102 27,257 806,430 SH   DFND 3, 6 84,800 0 721,630
CISCO SYS INC PUT 17275R952 13 400 SH Put DFND 3 400 0 0
CISCO SYS INC CALL 17275R902 13 400 SH Call DFND 3 400 0 0
CISCO SYS INC COM 17275R102 1,153 34,120 SH   SOLE NONE 34,120 0 0
CISCO SYS INC COM 17275R102 101,716 3,009,367 SH   DFND 3, 5 653,000 0 2,356,367
CISCO SYS INC COM 17275R102 1,059 31,430 SH   DFND 1 31,430 0 0
CINTAS CORP COM 172908105 139 1,103 SH   DFND 8, 3 0 0 1,103
CINTAS CORP COM 172908105 519 4,100 SH   DFND 1, 2 4,100 0 0
CITIGROUP INC COM NEW 172967424 4,462 74,591 SH   DFND 8, 3 0 0 74,591
CITIGROUP INC COM NEW 172967424 54 900 SH   DFND 3, 7 900 0 0
CITIGROUP INC COM NEW 172967424 219 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 136,396 2,280,105 SH   DFND 3, 6 1,958,330 0 321,775
CITIGROUP INC COM NEW 172967424 24,493 409,450 SH   DFND 3, 5 111,526 0 297,924
CITRIX SYS INC COM 177376100 86 1,040 SH   DFND 8, 3 0 0 1,040
CITRIX SYS INC COM 177376100 2,610 31,300 SH   DFND 3, 5 0 0 31,300
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 22,379 17,800,000 PRN   DFND 3, 5 0 0 17,800,000
CLEAN HARBORS INC COM 184496107 447 8,040 SH   DFND 3, 6 0 0 8,040
CLOROX CO DEL COM 189054109 3,586 26,595 SH   DFND 1, 2 26,595 0 0
CLOROX CO DEL COM 189054109 5,515 40,900 SH   DFND 3, 5 0 0 40,900
CLOROX CO DEL COM 189054109 5,643 41,860 SH   DFND 8, 3 0 0 41,860
COACH INC COM 189754104 1,033 25,000 SH   DFND 1, 2 25,000 0 0
COCA COLA CO COM 191216100 256 6,000 SH   DFND 3 6,000 0 0
COCA COLA CO COM 191216100 656 15,452 SH   DFND 3, 5 8,080 0 7,372
COCA COLA CO COM 191216100 545 12,797 SH   SOLE NONE 12,797 0 0
COCA COLA CO COM 191216100 261 6,155 SH   DFND 8, 3 0 0 6,155
COCA COLA CO COM 191216100 144 3,400 SH   DFND 3, 7 3,400 0 0
COCA COLA CO COM 191216100 14,215 334,935 SH   DFND 3, 6 7,800 0 327,135
COCA COLA CO COM 191216100 1,131 26,630 SH   DFND 1 26,630 0 0
COCA COLA CO COM 191216100 34,756 818,938 SH   DFND 1, 2 818,938 0 0
COEUR MNG INC COM NEW 192108504 1,994 246,752 SH   DFND 1, 2 246,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,764 1,306,519 SH   DFND 3, 6 1,249,462 0 57,057
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 903 SH   DFND 3, 7 903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,655 128,592 SH   DFND 3, 5 21,536 0 107,056
COLGATE PALMOLIVE CO COM 194162103 83 1,110 SH   DFND 1 1,110 0 0
COLGATE PALMOLIVE CO COM 194162103 44,890 613,339 SH   DFND 8, 3 0 0 613,339
COLGATE PALMOLIVE CO COM 194162103 19,269 263,266 SH   DFND 3, 5 33,264 0 230,002
COLGATE PALMOLIVE CO COM 194162103 110,781 1,513,588 SH   DFND 3, 6 1,476,147 0 37,441
COLGATE PALMOLIVE CO COM 194162103 18,163 248,188 SH   DFND 1, 2 248,188 0 0
COMCAST CORP NEW CL A 20030N101 1,650 43,898 SH   DFND 8, 3 0 0 43,898
COMCAST CORP NEW CL A 20030N101 56 1,500 SH   DFND 3, 7 1,500 0 0
COMCAST CORP NEW CL A 20030N101 271 7,210 SH   DFND 1, 2 7,210 0 0
COMCAST CORP NEW CL A 20030N101 260,675 6,934,642 SH   DFND 3, 6 6,672,246 0 262,396
COMCAST CORP NEW CL A 20030N101 16,986 451,818 SH   DFND 3, 5 153,436 0 298,382
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 55 2,800 SH   DFND 3 2,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,499 240,000 SH   DFND 3, 5 0 0 240,000
CONAGRA BRANDS INC COM 205887102 22,923 568,261 SH   DFND 8, 3 0 0 568,261
CONOCOPHILLIPS COM 20825C104 260 5,200 SH   DFND 3 5,200 0 0
CONOCOPHILLIPS COM 20825C104 263 5,278 SH   DFND 8, 3 0 0 5,278
CONOCOPHILLIPS COM 20825C104 791 15,850 SH   DFND 3, 5 13,250 0 2,600
CONSOLIDATED EDISON INC COM 209115104 303 3,907 SH   DFND 8, 3 0 0 3,907
CONVERGYS CORP COM 212485106 444 21,000 SH   OTR NONE 0 0 21,000
COOPER COS INC COM NEW 216648402 96 484 SH   DFND 8, 3 0 0 484
COOPER TIRE & RUBR CO COM 216831107 663 14,942 SH   OTR NONE 0 0 14,942
CORNING INC COM 219350105 16,923 626,721 SH   DFND 3, 5 80,100 0 546,621
CORNING INC COM 219350105 2,120 78,500 SH   DFND 1, 2 78,500 0 0
CORNING INC COM 219350105 32,047 1,186,953 SH   DFND 8, 3 0 0 1,186,953
COSTCO WHSL CORP NEW COM 22160K105 5,218 31,119 SH   DFND 8, 3 0 0 31,119
COSTCO WHSL CORP NEW COM 22160K105 8,385 50,000 SH   DFND 3, 5 0 0 50,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 594 3,731 SH   DFND 8, 3 0 0 3,731
CREDIT ACCEP CORP MICH COM 225310101 3,486 17,481 SH   DFND 1, 2 17,481 0 0
CREE INC COM 225447101 360 13,470 SH   DFND 3, 6 0 0 13,470
CRITEO S A SPONS ADS 226718104 1,275 25,500 SH   DFND 3, 6 3,800 0 21,700
CROWN CASTLE INTL CORP NEW COM 22822V101 155 1,646 SH   DFND 8, 3 0 0 1,646
CROWN CASTLE INTL CORP NEW COM 22822V101 6,016 63,700 SH   DFND 3, 6 2,100 0 61,600
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 320 6,501 SH   DFND 3, 7 6,501 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 492 10,000 SH   DFND 3, 6 0 0 10,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 80 1,600 SH   DFND 3 1,600 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,258 6,250,000 PRN   DFND 3, 5 0 0 6,250,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,309 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
CUMMINS INC COM 231021106 10,456 69,159 SH   DFND 8, 3 0 0 69,159
CUMMINS INC COM 231021106 52,578 347,737 SH   DFND 3, 5 8,500 0 339,237
DTE ENERGY CO COM 233331107 4,223 41,360 SH   DFND 1, 2 41,360 0 0
DTE ENERGY CO COM 233331107 66,523 651,486 SH   DFND 3, 6 639,169 0 12,317
DTE ENERGY CO COM 233331107 74,405 728,670 SH   DFND 3, 5 3,200 0 725,470
DANAHER CORP DEL COM 235851102 12,565 146,898 SH   DFND 1, 2 146,898 0 0
DANAHER CORP DEL COM 235851102 27,296 319,135 SH   DFND 3, 5 28,699 0 290,436
DANAHER CORP DEL COM 235851102 60,107 702,752 SH   DFND 3, 6 621,579 0 81,173
DANAHER CORP DEL COM 235851102 6,066 70,922 SH   DFND 3, 7 70,922 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 282 15,000 SH   DFND 1, 2 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 22,691 271,181 SH   DFND 3, 5 32,600 0 238,581
DARDEN RESTAURANTS INC COM 237194105 382 4,568 SH   DFND 8, 3 0 0 4,568
DARDEN RESTAURANTS INC COM 237194105 117 1,400 SH   DFND 3, 6 1,400 0 0
DAVITA INC COM 23918K108 12,371 182,000 SH   DFND 3, 5 2,000 0 180,000
DAVITA INC COM 23918K108 1,224 18,000 SH   DFND 3, 6 3,200 0 14,800
DEERE & CO COM 244199105 106 970 SH   DFND 1, 2 970 0 0
DEERE & CO COM 244199105 1,629 14,971 SH   DFND 8, 3 0 0 14,971
DEERE & CO COM 244199105 305 2,800 SH   DFND 3, 5 2,100 0 700
DEERE & CO CALL 244199905 5,448 50,000 SH Call DFND 3, 5 0 0 50,000
DEERE & CO COM 244199105 740 6,800 SH   DFND 3, 6 6,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 186 4,053 SH   DFND 8, 3 0 0 4,053
DELUXE CORP COM 248019101 359 5,000 SH   DFND 3 5,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,121 66,000 SH   DFND 1, 2 66,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 209 5,023 SH   DFND 3, 5 0 0 5,023
DEVON ENERGY CORP NEW COM 25179M103 1,544 37,000 SH   DFND 3, 6 0 0 37,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,183 370,000 SH   DFND 3, 6 0 0 370,000
DIGITAL RLTY TR INC COM 253868103 53 500 SH   DFND 1, 2 500 0 0
DILLARDS INC CL A 254067101 381 7,300 SH   OTR NONE 0 0 7,300
DISNEY WALT CO COM DISNEY 254687106 1,116 9,851 SH   DFND 3, 5 2,360 0 7,491
DISNEY WALT CO COM DISNEY 254687106 1,454 12,811 SH   DFND 1 12,811 0 0
DISNEY WALT CO COM DISNEY 254687106 35,493 313,016 SH   DFND 3, 6 309,116 0 3,900
DISNEY WALT CO COM DISNEY 254687106 57 500 SH   DFND 3, 7 500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,760 68,445 SH   DFND 1, 2 68,445 0 0
DISNEY WALT CO COM DISNEY 254687106 923 8,144 SH   DFND 8, 3 0 0 8,144
DISCOVER FINL SVCS COM 254709108 554 8,100 SH   OTR NONE 0 0 8,100
DISCOVER FINL SVCS COM 254709108 40,688 594,942 SH   DFND 3, 6 579,593 0 15,349
DISCOVER FINL SVCS COM 254709108 5,021 73,399 SH   DFND 3, 5 12,658 0 60,741
DISCOVER FINL SVCS COM 254709108 5,212 76,215 SH   DFND 3, 7 76,215 0 0
DR REDDYS LABS LTD ADR 256135203 417 10,400 SH   DFND 8, 3 0 0 10,400
DR REDDYS LABS LTD ADR 256135203 402 10,000 SH   DFND 1, 2 10,000 0 0
DR REDDYS LABS LTD ADR 256135203 292 7,229 SH   DFND 1 7,229 0 0
DR REDDYS LABS LTD ADR 256135203 3,212 80,000 SH   DFND 3, 5 0 0 80,000
DOLBY LABORATORIES INC COM 25659T107 178 3,399 SH   DFND 8, 3 0 0 3,399
DOLBY LABORATORIES INC COM 25659T107 4,298 82,000 SH   DFND 1, 2 82,000 0 0
DOLLAR GEN CORP NEW COM 256677105 11,380 163,200 SH   DFND 3, 5 13,200 0 150,000
DOLLAR GEN CORP NEW COM 256677105 418 6,000 SH   DFND 3, 6 6,000 0 0
DOMINION RES INC VA NEW COM 25746U109 85 1,100 SH   DFND 3, 5 0 0 1,100
DOMINOS PIZZA INC COM 25754A201 106 575 SH   DFND 1, 2 575 0 0
DOMTAR CORP COM NEW 257559203 526 14,400 SH   OTR NONE 0 0 14,400
DONALDSON INC COM 257651109 897 19,700 SH   DFND 3, 6 0 0 19,700
DOW CHEM CO COM 260543103 381 6,000 SH   DFND 3, 7 6,000 0 0
DOW CHEM CO COM 260543103 252 3,980 SH   DFND 1 3,980 0 0
DOW CHEM CO COM 260543103 1,170 18,420 SH   DFND 3, 5 1,573 0 16,847
DOW CHEM CO COM 260543103 166 2,618 SH   DFND 8, 3 0 0 2,618
DOW CHEM CO COM 260543103 546 8,500 SH   DFND 3 8,500 0 0
DOW CHEM CO COM 260543103 191 3,000 SH   DFND 1, 2 3,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 586 5,992 SH   DFND 8, 3 0 0 5,992
DRIL-QUIP INC COM 262037104 7,086 129,900 SH   DFND 3, 6 0 0 129,900
DU PONT E I DE NEMOURS & CO COM 263534109 28 350 SH   DFND 1 350 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 378 4,700 SH   DFND 3, 7 4,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 448 5,583 SH   DFND 8, 3 0 0 5,583
DU PONT E I DE NEMOURS & CO COM 263534109 727 9,050 SH   DFND 1, 2 9,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 906 11,280 SH   DFND 3, 5 9,500 0 1,780
DUKE ENERGY CORP NEW COM NEW 26441C204 410 5,000 SH   DFND 3, 7 5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 980 11,950 SH   DFND 1, 2 11,950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,443 29,800 SH   DFND 8, 3 0 0 29,800
DUKE ENERGY CORP NEW COM NEW 26441C204 1,632 19,900 SH   DFND 3, 5 0 0 19,900
DUN & BRADSTREET CORP DEL NE COM 26483E100 216 2,000 SH   DFND 1, 2 2,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,853 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
EOG RES INC COM 26875P101 3,360 34,452 SH   DFND 3, 5 15,710 0 18,742
EOG RES INC COM 26875P101 83,128 852,153 SH   DFND 3, 6 817,786 0 34,367
EQT CORP COM 26884L109 871 14,260 SH   DFND 1, 2 14,260 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 105 3,035 SH   DFND 8, 3 0 0 3,035
EASTMAN CHEM CO COM 277432100 606 7,500 SH   OTR NONE 0 0 7,500
EATON VANCE CORP COM NON VTG 278265103 202 4,507 SH   DFND 8, 3 0 0 4,507
EBAY INC COM 278642103 1,524 45,010 SH   SOLE NONE 45,010 0 0
EBAY INC COM 278642103 2,048 61,000 SH   DFND 3, 6 32,000 0 29,000
EBAY INC COM 278642103 792 23,610 SH   DFND 8, 3 0 0 23,610
EBAY INC COM 278642103 993 29,600 SH   DFND 3, 5 29,600 0 0
ECOLAB INC COM 278865100 4,865 38,810 SH   DFND 1, 2 38,810 0 0
ECOLAB INC COM 278865100 55,135 439,875 SH   DFND 3, 6 402,198 0 37,677
ECOLAB INC COM 278865100 882 7,037 SH   DFND 8, 3 0 0 7,037
ECOLAB INC COM 278865100 47,033 375,235 SH   DFND 3, 5 2,000 0 373,235
ECOPETROL S A SPONSORED ADS 279158109 7 735 SH   DFND 3 735 0 0
EDISON INTL COM 281020107 56 700 SH   DFND 3, 5 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 2,099 22,316 SH   DFND 3, 5 12,372 0 9,944
EDWARDS LIFESCIENCES CORP COM 28176E108 56,200 597,438 SH   DFND 3, 6 568,558 0 28,880
ELDORADO GOLD CORP NEW COM 284902103 273 80,000 SH   DFND 3, 5 80,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,581 40,000 SH   DFND 3, 6 0 0 40,000
ELECTRONIC ARTS INC COM 285512109 88 986 SH   DFND 8, 3 0 0 986
EMBRAER S A SP ADR REP 4 COM 29082A107 96 4,304 SH   DFND 3 4,304 0 0
EMERSON ELEC CO COM 291011104 24,941 417,392 SH   DFND 1 417,392 0 0
EMERSON ELEC CO COM 291011104 417 7,000 SH   DFND 3 7,000 0 0
EMERSON ELEC CO COM 291011104 16,898 282,304 SH   DFND 1, 2 282,304 0 0
EMERSON ELEC CO COM 291011104 1,586 26,507 SH   DFND 8, 3 0 0 26,507
EMERSON ELEC CO COM 291011104 688 11,487 SH   DFND 3, 6 11,487 0 0
EMERSON ELEC CO COM 291011104 186 3,100 SH   DFND 3, 5 1,700 0 1,400
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 400 18,000 SH   DFND 8, 3 0 0 18,000
ENCANA CORP COM 292505104 622 53,166 SH   DFND 8, 3 0 0 53,166
ENBRIDGE INC COM 29250N105 58 1,377 SH   DFND 3, 5 0 0 1,377
ENANTA PHARMACEUTICALS INC COM 29251M106 44 1,445 SH   DFND 8, 3 0 0 1,445
ENDEAVOUR SILVER CORP COM 29258Y103 2,223 700,000 SH   DFND 1, 2 700,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 66 1,196 SH   DFND 8, 3 0 0 1,196
ENEL AMERICAS S A SPONSORED ADR 29274F104 30,823 2,966,623 SH   DFND 8, 3 0 0 2,966,623
ENERSYS COM 29275Y102 545 6,900 SH   OTR NONE 0 0 6,900
ENEL CHILE S A SPONSORED ADR 29278D105 8,783 1,596,927 SH   DFND 8, 3 0 0 1,596,927
ENTERGY CORP NEW COM 29364G103 61 800 SH   DFND 3, 5 0 0 800
ENTERGY CORP NEW COM 29364G103 9,322 122,731 SH   DFND 8, 3 0 0 122,731
EQUIFAX INC COM 294429105 7,378 53,957 SH   DFND 3, 5 15,224 0 38,733
EQUIFAX INC COM 294429105 5,338 39,035 SH   DFND 3, 7 39,035 0 0
EQUIFAX INC COM 294429105 41,022 299,995 SH   DFND 3, 6 269,120 0 30,875
EQUINIX INC COM PAR $0.001 29444U700 87 218 SH   DFND 8, 3 0 0 218
EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1,417 SH   DFND 8, 3 0 0 1,417
ERICSSON ADR B SEK 10 294821608 664 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,160 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
EVERCORE PARTNERS INC CLASS A 29977A105 647 8,300 SH   OTR NONE 0 0 8,300
EVERSOURCE ENERGY COM 30040W108 3,449 58,682 SH   DFND 8, 3 0 0 58,682
EXELON CORP COM 30161N101 21,346 593,283 SH   DFND 3, 5 0 0 593,283
EXELON CORP COM 30161N101 48,058 1,335,689 SH   DFND 8, 3 0 0 1,335,689
EXPEDITORS INTL WASH INC COM 302130109 1,001 17,721 SH   DFND 1, 2 17,721 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,439 25,482 SH   DFND 8, 3 0 0 25,482
EXPONENT INC COM 30214U102 514 8,630 SH   DFND 1, 2 8,630 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,867 28,319 SH   DFND 3, 6 0 0 28,319
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,392 658,356 SH   DFND 8, 3 0 0 658,356
EXXON MOBIL CORP COM 30231G102 203 2,450 SH   DFND 1 2,450 0 0
EXXON MOBIL CORP COM 30231G102 299 3,578 SH   DFND 3 3,578 0 0
EXXON MOBIL CORP COM 30231G102 3,056 37,255 SH   DFND 3, 5 5,000 0 32,255
EXXON MOBIL CORP COM 30231G102 33,410 407,391 SH   DFND 8, 3 0 0 407,391
EXXON MOBIL CORP COM 30231G102 713 8,700 SH   DFND 3, 7 8,700 0 0
EXXON MOBIL CORP COM 30231G102 10,125 123,470 SH   DFND 1, 2 123,470 0 0
FLIR SYS INC COM 302445101 108 2,975 SH   DFND 1, 2 2,975 0 0
FLIR SYS INC COM 302445101 144 3,988 SH   DFND 8, 3 0 0 3,988
FLIR SYS INC COM 302445101 2,540 70,000 SH   DFND 3, 6 0 0 70,000
FACEBOOK INC CL A 30303M102 408,529 2,875,940 SH   DFND 3, 6 2,711,055 0 164,885
FACEBOOK INC CL A 30303M102 3,029 21,435 SH   DFND 1 21,435 0 0
FACEBOOK INC CALL 30303M902 8,910 67,500 SH Call DFND 3, 5 0 0 67,500
FACEBOOK INC CL A 30303M102 842 5,932 SH   DFND 8, 3 0 0 5,932
FACEBOOK INC CL A 30303M102 1,506 10,577 SH   SOLE NONE 10,577 0 0
FACEBOOK INC CL A 30303M102 18,192 128,065 SH   DFND 3, 5 27,882 0 100,183
FACEBOOK INC CL A 30303M102 1,798 12,660 SH   DFND 1, 2 12,660 0 0
FACEBOOK INC CL A 30303M102 8,399 59,125 SH   DFND 3, 7 59,125 0 0
FACTSET RESH SYS INC COM 303075105 297 1,800 SH   DFND 1, 2 1,800 0 0
FAIR ISAAC CORP COM 303250104 2,105 16,321 SH   DFND 3, 5 850 0 15,471
FASTENAL CO COM 311900104 108 2,100 SH   DFND 1, 2 2,100 0 0
FASTENAL CO COM 311900104 185 3,599 SH   DFND 8, 3 0 0 3,599
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 204 1,533 SH   DFND 8, 3 0 0 1,533
FEDERATED INVS INC PA CL B 314211103 534 20,300 SH   OTR NONE 0 0 20,300
FEDEX CORP COM 31428X106 302 1,550 SH   DFND 3, 5 1,550 0 0
FEDEX CORP COM 31428X106 340 1,750 SH   DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 1,854 9,500 SH   DFND 3, 6 9,500 0 0
FEDEX CORP COM 31428X106 1,586 8,129 SH   DFND 8, 3 0 0 8,129
FEDEX CORP COM 31428X106 68 350 SH   DFND 1, 2 350 0 0
F5 NETWORKS INC COM 315616102 107 750 SH   DFND 1, 2 750 0 0
F5 NETWORKS INC COM 315616102 2,358 16,543 SH   DFND 8, 3 0 0 16,543
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 95 10,934 SH   DFND 3 10,934 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,195 27,571 SH   DFND 3, 5 1,340 0 26,231
FIDELITY NATL INFORMATION SV COM 31620M106 306 3,848 SH   DFND 8, 3 0 0 3,848
FIDELITY NATL INFORMATION SV COM 31620M106 7,754 97,391 SH   DFND 3, 6 36,391 0 61,000
FIFTH THIRD BANCORP COM 316773100 51 2,000 SH   DFND 3, 5 0 0 2,000
58 COM INC SPON ADR REP A 31680Q104 319 9,000 SH   DFND 3, 6 0 0 9,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,682 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
FIRST MAJESTIC SILVER CORP COM 32076V103 4,624 570,700 SH   DFND 1, 2 570,700 0 0
FIRST SOLAR INC COM 336433107 542 20,000 SH   DFND 1, 2 20,000 0 0
FIRST SOLAR INC COM 336433107 75 2,718 SH   SOLE NONE 2,718 0 0
FIRST SOLAR INC COM 336433107 294 10,850 SH   DFND 3, 6 0 0 10,850
FIRST SOLAR INC COM 336433107 2,163 79,800 SH   DFND 3, 5 0 0 79,800
FIRST SOLAR INC COM 336433107 413 15,162 SH   DFND 1 15,162 0 0
FISERV INC COM 337738108 23,785 206,268 SH   DFND 3, 6 172,221 0 34,047
FISERV INC COM 337738108 2,402 20,829 SH   DFND 3, 7 20,829 0 0
FISERV INC COM 337738108 4,571 39,639 SH   DFND 1, 2 39,639 0 0
FISERV INC COM 337738108 5,569 48,298 SH   DFND 3, 5 8,050 0 40,248
FIRSTENERGY CORP COM 337932107 1,178 37,000 SH   DFND 3, 5 0 0 37,000
FIRSTENERGY CORP COM 337932107 125 4,000 SH   DFND 3 4,000 0 0
FIRSTENERGY CORP COM 337932107 45,532 1,430,933 SH   DFND 8, 3 0 0 1,430,933
FLUOR CORP NEW COM 343412102 98 1,863 SH   DFND 8, 3 0 0 1,863
FLOWERS FOODS INC COM 343498101 110 5,650 SH   DFND 1, 2 5,650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,124 24,000 SH   DFND 3, 6 0 0 24,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 280 SH   DFND 3 280 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,773 133,000 SH   DFND 3, 5 0 0 133,000
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,300 SH   DFND 1, 2 2,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 715 61,350 SH   DFND 3, 5 26,350 0 35,000
FORD MTR CO DEL COM PAR $0.01 345370860 18,164 1,560,496 SH   DFND 8, 3 0 0 1,560,496
FORTIS INC COM 349553107 201 6,080 SH   DFND 8, 3 0 0 6,080
FORTINET INC COM 34959E109 575 15,000 SH   DFND 3, 6 0 0 15,000
FORTIVE CORP COM 34959J108 13,485 223,962 SH   DFND 3, 5 12,654 0 211,308
FORTIVE CORP COM 34959J108 4,247 70,519 SH   DFND 3, 7 70,519 0 0
FORTIVE CORP COM 34959J108 43,035 714,640 SH   DFND 3, 6 658,959 0 55,681
FORTIVE CORP COM 34959J108 783 13,000 SH   DFND 1, 2 13,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1,254 SH   DFND 8, 3 0 0 1,254
FOSSIL GROUP INC COM 34988V106 113 6,500 SH   DFND 1, 2 6,500 0 0
FORTUNA SILVER MINES INC COM 349915108 4,157 800,000 SH   DFND 1, 2 800,000 0 0
FRANCO NEVADA CORP COM 351858105 327 5,000 SH   DFND 1, 2 5,000 0 0
FRANKLIN RES INC COM 354613101 252 5,982 SH   DFND 8, 3 0 0 5,982
FREEPORT-MCMORAN INC CL B 35671D857 611 45,800 SH   DFND 3, 5 43,000 0 2,800
FREEPORT-MCMORAN INC CL B 35671D857 3,233 242,000 SH   DFND 1, 2 242,000 0 0
FUELCELL ENERGY INC COM NEW 35952H502 121 88,000 SH   DFND 3, 5 0 0 88,000
FUELCELL ENERGY INC COM NEW 35952H502 413 300,000 SH   DFND 3, 6 0 0 300,000
GATX CORP COM 361448103 110 1,800 SH   DFND 1, 2 1,800 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 750 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
GALLAGHER ARTHUR J & CO COM 363576109 42,446 750,710 SH   DFND 3, 6 734,730 0 15,980
GAMESTOP CORP NEW CL A 36467W109 511 22,670 SH   OTR NONE 0 0 22,670
GAMESTOP CORP NEW CL A 36467W109 56 2,518 SH   DFND 8, 3 0 0 2,518
GAP INC DEL COM 364760108 6,685 275,221 SH   DFND 8, 3 0 0 275,221
GAP INC DEL COM 364760108 316 13,000 SH   DFND 3, 6 0 0 13,000
GARTNER INC COM 366651107 135 1,250 SH   DFND 1, 2 1,250 0 0
GENCOR INDS INC COM 368678108 104 7,004 SH   DFND 8, 3 0 0 7,004
GENERAL ELECTRIC CO COM 369604103 541 18,176 SH   DFND 8, 3 0 0 18,176
GENERAL ELECTRIC CO COM 369604103 142 4,728 SH   SOLE NONE 4,728 0 0
GENERAL ELECTRIC CO COM 369604103 8,896 298,500 SH   DFND 3, 5 87,000 0 211,500
GENERAL ELECTRIC CO COM 369604103 933 31,286 SH   DFND 1 31,286 0 0
GENERAL ELECTRIC CO COM 369604103 2,947 98,901 SH   DFND 3, 6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 188 6,300 SH   DFND 3, 7 6,300 0 0
GENERAL ELECTRIC CO COM 369604103 19,248 645,870 SH   DFND 1, 2 645,870 0 0
GENERAL MLS INC COM 370334104 71 1,200 SH   DFND 3, 5 0 0 1,200
GENERAL MLS INC COM 370334104 7,130 120,823 SH   DFND 1, 2 120,823 0 0
GENERAL MTRS CO COM 37045V100 14,082 398,250 SH   DFND 3, 5 9,250 0 389,000
GENERAL MTRS CO COM 37045V100 21 603 SH   SOLE NONE 603 0 0
GENERAL MTRS CO COM 37045V100 32,090 907,523 SH   DFND 8, 3 0 0 907,523
GENERAL MTRS CO COM 37045V100 3,865 109,300 SH   DFND 1, 2 109,300 0 0
GENERAL MTRS CO COM 37045V100 562 15,900 SH   OTR NONE 0 0 15,900
GENERAL MTRS CO COM 37045V100 92 2,600 SH   DFND 3 2,600 0 0
GENTEX CORP COM 371901109 11 520 SH   DFND 1, 2 520 0 0
GENUINE PARTS CO COM 372460105 323 3,490 SH   DFND 1, 2 3,490 0 0
GENUINE PARTS CO COM 372460105 240 2,598 SH   DFND 8, 3 0 0 2,598
GERDAU S A SPON ADR REP PFD 373737105 104 30,000 SH   DFND 3, 5 0 0 30,000
GILEAD SCIENCES INC COM 375558103 10,534 155,080 SH   DFND 1, 2 155,080 0 0
GILEAD SCIENCES INC COM 375558103 24,053 354,142 SH   DFND 8, 3 0 0 354,142
GILEAD SCIENCES INC COM 375558103 2,854 42,089 SH   DFND 1 42,089 0 0
GILEAD SCIENCES INC COM 375558103 322 4,710 SH   DFND 3, 5 4,710 0 0
GILEAD SCIENCES INC COM 375558103 509 7,500 SH   OTR NONE 0 0 7,500
GILEAD SCIENCES INC COM 375558103 54 800 SH   DFND 3, 7 800 0 0
GILEAD SCIENCES INC COM 375558103 7,686 113,158 SH   DFND 3, 6 0 0 113,158
GILEAD SCIENCES INC COM 375558103 88 1,288 SH   SOLE NONE 1,288 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43 1,616 SH   DFND 8, 3 0 0 1,616
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 137 3,995 SH   DFND 8, 3 0 0 3,995
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,372 388,901 SH   DFND 1, 2 388,901 0 0
GOLDCORP INC NEW COM 380956409 40 2,743 SH   DFND 3, 7 2,743 0 0
GOLDCORP INC NEW COM 380956409 634 43,465 SH   DFND 8, 3 0 0 43,465
GOLDCORP INC NEW COM 380956409 2,517 172,500 SH   DFND 3, 5 170,000 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 161,946 704,973 SH   DFND 3, 6 646,990 0 57,983
GOLDMAN SACHS GROUP INC COM 38141G104 287 1,251 SH   DFND 8, 3 0 0 1,251
GOLDMAN SACHS GROUP INC CALL 38141G904 4,140 18,000 SH Call DFND 3, 5 0 0 18,000
GOLDMAN SACHS GROUP INC COM 38141G104 53,401 232,461 SH   DFND 3, 5 38,380 0 194,081
GOLDMAN SACHS GROUP INC COM 38141G104 574 2,500 SH   OTR NONE 0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 71 310 SH   DFND 1, 2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,382 32,135 SH   DFND 3, 7 32,135 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 93 2,606 SH   DFND 8, 3 0 0 2,606
GRAINGER W W INC COM 384802104 60 260 SH   DFND 8, 3 0 0 260
GRAINGER W W INC COM 384802104 407 1,750 SH   DFND 1, 2 1,750 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,229 76,293 SH   DFND 8, 3 0 0 76,293
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 646 500,000 PRN   DFND 3, 5 0 0 500,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52 1,987 SH   DFND 3 1,987 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 173 966 SH   DFND 3 966 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 60 6,552 SH   DFND 3 6,552 0 0
HCA HOLDINGS INC COM 40412C101 578 6,495 SH   DFND 3, 7 6,495 0 0
HCA HOLDINGS INC COM 40412C101 9,575 107,600 SH   DFND 8, 3 0 0 107,600
HCP INC COM 40414L109 120 3,854 SH   DFND 8, 3 0 0 3,854
HDFC BANK LTD ADR REPS 3 SHS 40415F101 38,902 517,185 SH   DFND 8, 3 0 0 517,185
HP INC COM 40434L105 1,788 100,000 SH   DFND 1, 2 100,000 0 0
HP INC COM 40434L105 57,665 3,225,064 SH   DFND 3, 6 2,425,931 0 799,133
HP INC COM 40434L105 60,261 3,370,305 SH   DFND 8, 3 0 0 3,370,305
HP INC COM 40434L105 71,899 4,021,065 SH   DFND 3, 5 221,302 0 3,799,763
HAIN CELESTIAL GROUP INC COM 405217100 1,079 29,000 SH   DFND 3, 6 13,000 0 16,000
HAIN CELESTIAL GROUP INC COM 405217100 535 14,433 SH   DFND 1 14,433 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,252 33,652 SH   DFND 1, 2 33,652 0 0
HAIN CELESTIAL GROUP INC COM 405217100 298 8,000 SH   DFND 3, 5 8,000 0 0
HALLIBURTON CO COM 406216101 1,438 29,235 SH   DFND 3, 5 25,550 0 3,685
HALLIBURTON CO COM 406216101 14,784 300,549 SH   DFND 1 300,549 0 0
HALLIBURTON CO COM 406216101 6,447 130,990 SH   DFND 1, 2 130,990 0 0
HARLEY DAVIDSON INC COM 412822108 11,677 193,000 SH   DFND 3, 6 0 0 193,000
HARRIS CORP DEL COM 413875105 2,999 26,949 SH   DFND 3, 5 0 0 26,949
HARRIS CORP DEL COM 413875105 890 8,000 SH   DFND 3, 6 0 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 499 10,396 SH   DFND 8, 3 0 0 10,396
HARTFORD FINL SVCS GROUP INC COM 416515104 54,953 1,143,183 SH   DFND 3, 6 1,126,666 0 16,517
HARTFORD FINL SVCS GROUP INC COM 416515104 942 19,606 SH   DFND 3, 5 681 0 18,925
HASBRO INC COM 418056107 541 5,423 SH   DFND 3, 7 5,423 0 0
HASBRO INC COM 418056107 3,766 37,730 SH   DFND 1, 2 37,730 0 0
HASBRO INC COM 418056107 218 2,188 SH   DFND 8, 3 0 0 2,188
HECLA MNG CO COM 422704106 2,645 500,000 SH   DFND 1, 2 500,000 0 0
HEICO CORP NEW COM 422806109 117 1,340 SH   DFND 1, 2 1,340 0 0
HENRY JACK & ASSOC INC COM 426281101 521 5,600 SH   DFND 1, 2 5,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,767 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
HERSHEY CO COM 427866108 232 2,126 SH   DFND 8, 3 0 0 2,126
HERSHEY CO COM 427866108 2,950 27,000 SH   DFND 1, 2 27,000 0 0
HESS CORP COM 42809H107 1,042 21,621 SH   DFND 8, 3 0 0 21,621
HESS CORP COM 42809H107 4,220 87,555 SH   DFND 3, 5 11,653 0 75,902
HESS CORP COM 42809H107 55,329 1,147,661 SH   DFND 3, 6 1,011,314 0 136,347
HEWLETT PACKARD ENTERPRISE C COM 42824C109 553 23,338 SH   OTR NONE 0 0 23,338
HEWLETT PACKARD ENTERPRISE C COM 42824C109 616 26,000 SH   DFND 3, 6 0 0 26,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,740 200,000 SH   DFND 1, 2 200,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,399 58,959 SH   DFND 3, 5 47,082 0 11,877
HEWLETT PACKARD ENTERPRISE C COM 42824C109 507 21,398 SH   DFND 8, 3 0 0 21,398
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 300 SH   SOLE NONE 300 0 0
HEXCEL CORP NEW COM 428291108 110 2,015 SH   DFND 1, 2 2,015 0 0
HOLLYFRONTIER CORP COM 436106108 9,091 320,800 SH   DFND 8, 3 0 0 320,800
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,140 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
HOLOGIC INC FRNT 12/1 436440AG6 3,104 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
HOME DEPOT INC COM 437076102 8,276 56,364 SH   DFND 3, 7 56,364 0 0
HOME DEPOT INC COM 437076102 708 4,832 SH   DFND 1 4,832 0 0
HOME DEPOT INC COM 437076102 454 3,093 SH   DFND 8, 3 0 0 3,093
HOME DEPOT INC COM 437076102 264 1,800 SH   DFND 1, 2 1,800 0 0
HOME DEPOT INC COM 437076102 167,541 1,141,051 SH   DFND 3, 6 1,100,770 0 40,281
HOME DEPOT INC COM 437076102 17,455 118,886 SH   DFND 3, 5 35,207 0 83,679
HONEYWELL INTL INC COM 438516106 13,749 110,106 SH   DFND 3, 5 214 0 109,892
HONEYWELL INTL INC COM 438516106 91,182 730,220 SH   DFND 3, 6 716,499 0 13,721
HONEYWELL INTL INC COM 438516106 50 400 SH   DFND 3, 7 400 0 0
HONEYWELL INTL INC CALL 438516906 4,377 35,000 SH Call DFND 3, 5 0 0 35,000
HONEYWELL INTL INC COM 438516106 125 1,000 SH   DFND 1, 2 1,000 0 0
HONEYWELL INTL INC COM 438516106 157 1,250 SH   DFND 1 1,250 0 0
HORMEL FOODS CORP COM 440452100 120 3,478 SH   DFND 8, 3 0 0 3,478
HORMEL FOODS CORP COM 440452100 3,540 102,240 SH   DFND 1, 2 102,240 0 0
HUBBELL INC COM 443510607 104 865 SH   DFND 1, 2 865 0 0
HUMANA INC COM 444859102 1,255 6,086 SH   DFND 3, 5 3,900 0 2,186
HUMANA INC COM 444859102 83 407 SH   DFND 8, 3 0 0 407
HUMANA INC COM 444859102 89,119 432,317 SH   DFND 3, 6 331,151 0 101,166
HUNT J B TRANS SVCS INC COM 445658107 176 1,925 SH   DFND 8, 3 0 0 1,925
HUNT J B TRANS SVCS INC COM 445658107 463 5,050 SH   DFND 1, 2 5,050 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 123 615 SH   DFND 8, 3 0 0 615
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 465 500,000 PRN   DFND 3, 5 0 0 500,000
HYATT HOTELS CORP COM CL A 448579102 3,050 56,500 SH   DFND 1, 2 56,500 0 0
IAMGOLD CORP COM 450913108 1,718 430,000 SH   DFND 1, 2 430,000 0 0
ICICI BK LTD ADR 45104G104 1,435 166,814 SH   DFND 3, 5 0 0 166,814
ICICI BK LTD ADR 45104G104 200 23,327 SH   DFND 8, 3 0 0 23,327
ICICI BK LTD ADR 45104G104 2,924 340,000 SH   DFND 3, 6 0 0 340,000
IDEX CORP COM 45167R104 2,197 23,500 SH   DFND 1, 2 23,500 0 0
IDEXX LABS INC COM 45168D104 730 4,723 SH   DFND 8, 3 0 0 4,723
IDEXX LABS INC COM 45168D104 742 4,800 SH   DFND 1, 2 4,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 371 2,800 SH   DFND 3, 5 2,500 0 300
ILLINOIS TOOL WKS INC CALL 452308909 3,977 30,000 SH Call DFND 3, 5 0 0 30,000
ILLINOIS TOOL WKS INC COM 452308109 8,946 67,530 SH   DFND 1, 2 67,530 0 0
ILLUMINA INC NOTE 6/1 452327AF6 42,351 42,000,000 PRN   DFND 3, 5 0 0 42,000,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20,286 19,650,000 PRN   DFND 3, 5 0 0 19,650,000
IMPERIAL OIL LTD COM NEW 453038408 851 27,959 SH   DFND 8, 3 0 0 27,959
INCYTE CORP COM 45337C102 119 896 SH   DFND 8, 3 0 0 896
INFOSYS LTD SPONSORED ADR 456788108 20,301 1,284,925 SH   DFND 8, 3 0 0 1,284,925
INFOSYS LTD SPONSORED ADR 456788108 3,476 220,000 SH   DFND 3, 5 0 0 220,000
INFOSYS LTD SPONSORED ADR 456788108 398 25,136 SH   DFND 1, 2 25,136 0 0
INFOSYS LTD SPONSORED ADR 456788108 574 36,480 SH   DFND 1 36,480 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 4,800 SH   DFND 3 4,800 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 422 423,000 PRN   SOLE NONE 423,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 50 50,000 PRN   SOLE NONE 50,000 0 0
INGREDION INC COM 457187102 163 1,357 SH   DFND 8, 3 0 0 1,357
INGREDION INC COM 457187102 26 220 SH   DFND 1, 2 220 0 0
INTEL CORP COM 458140100 21,938 608,203 SH   DFND 3, 5 242,558 0 365,645
INTEL CORP COM 458140100 68 1,899 SH   SOLE NONE 1,899 0 0
INTEL CORP COM 458140100 6,032 167,694 SH   DFND 1 167,694 0 0
INTEL CORP COM 458140100 58 1,600 SH   DFND 3, 7 1,600 0 0
INTEL CORP COM 458140100 26,846 744,301 SH   DFND 1, 2 744,301 0 0
INTEL CORP COM 458140100 215 6,000 SH   DFND 3 6,000 0 0
INTEL CORP COM 458140100 154,281 4,277,296 SH   DFND 3, 6 4,115,076 0 162,220
INTEL CORP COM 458140100 35,336 979,651 SH   DFND 8, 3 0 0 979,651
INTEL CORP SDCV 12/1 458140AD2 48,216 35,550,000 PRN   DFND 3, 5 0 0 35,550,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 52,291 29,950,000 PRN   DFND 3, 5 0 0 29,950,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 347 10,000 SH   DFND 1, 2 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,096 2,250,000 PRN   DFND 3, 5 0 0 2,250,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,388 90,000 SH   DFND 3, 6 90,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,694 26,950 SH   DFND 3, 6 4,800 0 22,150
INTERNATIONAL BUSINESS MACHS COM 459200101 52 300 SH   DFND 3, 7 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 720 4,138 SH   DFND 8, 3 0 0 4,138
INTERNATIONAL BUSINESS MACHS COM 459200101 76,735 440,650 SH   DFND 1, 2 440,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,833 16,275 SH   DFND 3, 5 4,775 0 11,500
INTERNATIONAL BUSINESS MACHS COM 459200101 140 803 SH   SOLE NONE 803 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,200 SH   DFND 3 2,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,147 8,656 SH   DFND 3, 6 8,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,253 100,000 SH   DFND 3, 5 0 0 100,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 616 SH   DFND 8, 3 0 0 616
INTL PAPER CO COM 460146103 2,393 47,110 SH   DFND 3, 6 14,110 0 33,000
INTL PAPER CO COM 460146103 448 8,840 SH   DFND 8, 3 0 0 8,840
INTL PAPER CO COM 460146103 61 1,207 SH   DFND 3, 7 1,207 0 0
INTL PAPER CO COM 460146103 7,180 141,410 SH   DFND 3, 5 42,050 0 99,360
INTERPUBLIC GROUP COS INC COM 460690100 80,484 3,275,685 SH   DFND 3, 6 3,200,946 0 74,739
INTERPUBLIC GROUP COS INC COM 460690100 10,257 417,378 SH   DFND 3, 5 149,521 0 267,857
INTERPUBLIC GROUP COS INC COM 460690100 143 5,843 SH   DFND 8, 3 0 0 5,843
INTERPUBLIC GROUP COS INC COM 460690100 6,022 245,084 SH   DFND 3, 7 245,084 0 0
INTUIT COM 461202103 116 1,000 SH   DFND 1, 2 1,000 0 0
INTUIT COM 461202103 4,178 36,023 SH   DFND 8, 3 0 0 36,023
ISHARES MSCI AUST ETF 464286103 35,302 1,561,362 SH   DFND 3, 7 1,561,362 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47 1,250 SH   DFND 3 1,250 0 0
ISHARES EM MKTS CURR ETF 464286517 193 4,250 SH   DFND 3 4,250 0 0
ISHARES TR TIPS BD ETF 464287176 109 950 SH   DFND 3 950 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,517 23,251 SH   DFND 3, 7 23,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,560 166,530 SH   DFND 3, 7 166,530 0 0
ISHARES TR EUROPE ETF 464287861 146,458 3,499,587 SH   DFND 3, 7 3,499,587 0 0
ISHARES TR RESID RL EST CAP 464288562 8 115 SH   DFND 8, 3 0 0 115
ISHARES TR MSCI INDIA ETF 46429B598 4,823 153,185 SH   DFND 8, 3 0 0 153,185
ISHARES TR MSCI INDIA ETF 46429B598 77 2,450 SH   DFND 3 2,450 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 47 2,200 SH   DFND 3 2,200 0 0
ISHARES TR CHINA ETF 46429B671 77 1,550 SH   DFND 3 1,550 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,617 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
ISHARES INC CORE MSCI EMKT 46434G103 2,093 43,798 SH   DFND 3, 7 43,798 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 135,091 2,623,121 SH   DFND 3, 7 2,623,121 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 224 18,419 SH   DFND 3 18,419 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,569 2,284,125 SH   DFND 3, 6 1,856,600 0 427,525
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,284 437,874 SH   DFND 3, 5 10,620 0 427,254
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 196 30,000 SH   DFND 1, 2 30,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 222 33,972 SH   DFND 8, 3 0 0 33,972
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,784 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
JPMORGAN CHASE & CO COM 46625H100 45,881 522,355 SH   DFND 3, 5 146,425 0 375,930
JPMORGAN CHASE & CO COM 46625H100 8,656 98,548 SH   DFND 3, 7 98,548 0 0
JPMORGAN CHASE & CO COM 46625H100 618 7,032 SH   OTR NONE 0 0 7,032
JPMORGAN CHASE & CO COM 46625H100 3,764 42,854 SH   DFND 8, 3 0 0 42,854
JPMORGAN CHASE & CO COM 46625H100 308,831 3,515,833 SH   DFND 3, 6 3,196,384 0 319,449
JPMORGAN CHASE & CO COM 46625H100 2,196 25,000 SH   DFND 1, 2 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 854 9,605 SH   DFND 1 9,605 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,553 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
JD COM INC SPON ADR CL A 47215P106 124 4,000 SH   DFND 1, 2 4,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,367 43,300 SH   DFND 3 43,300 0 0
JD COM INC SPON ADR CL A 47215P106 379 12,176 SH   DFND 3, 7 12,176 0 0
JD COM INC SPON ADR CL A 47215P106 404 13,000 SH   DFND 3, 6 0 0 13,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25,419 25,150,000 PRN   DFND 3, 5 0 0 25,150,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 331 20,000 SH   DFND 1, 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 4,464 35,838 SH   DFND 3, 7 35,838 0 0
JOHNSON & JOHNSON COM 478160104 2,486 19,967 SH   DFND 8, 3 0 0 19,967
JOHNSON & JOHNSON COM 478160104 5,094 40,970 SH   DFND 1 40,970 0 0
JOHNSON & JOHNSON COM 478160104 161,118 1,293,590 SH   DFND 3, 6 1,051,858 0 241,732
JOHNSON & JOHNSON COM 478160104 10,384 83,375 SH   DFND 1, 2 83,375 0 0
JOHNSON & JOHNSON COM 478160104 10,301 82,696 SH   DFND 3, 5 15,903 0 66,793
JOHNSON & JOHNSON COM 478160104 234 1,875 SH   DFND 3 1,875 0 0
JOHNSON & JOHNSON COM 478160104 90 723 SH   SOLE NONE 723 0 0
JONES LANG LASALLE INC COM 48020Q107 379 3,400 SH   DFND 3, 7 3,400 0 0
JUNIPER NETWORKS INC COM 48203R104 22 800 SH   DFND 1, 2 800 0 0
JUST ENERGY GROUP INC COM 48213W101 719 114,608 SH   DFND 8, 3 0 0 114,608
KCG HLDGS INC CL A 48244B100 2,095 117,547 SH   DFND 8, 3 0 0 117,547
KT CORP SPONSORED ADR 48268K101 806 47,900 SH   OTR NONE 0 0 47,900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,914 36,471 SH   DFND 8, 3 0 0 36,471
KELLOGG CO COM 487836108 443 6,111 SH   DFND 8, 3 0 0 6,111
KELLOGG CO COM 487836108 105 1,450 SH   DFND 1, 2 1,450 0 0
KELLOGG CO COM 487836108 2,054 28,300 SH   DFND 3, 6 6,300 0 22,000
KELLOGG CO COM 487836108 283 3,900 SH   DFND 3, 5 3,900 0 0
KIMBERLY CLARK CORP COM 494368103 921 7,000 SH   DFND 3, 6 7,000 0 0
KIMBERLY CLARK CORP COM 494368103 79 600 SH   DFND 3, 5 0 0 600
KIMBERLY CLARK CORP COM 494368103 397 3,000 SH   DFND 3 3,000 0 0
KIMBERLY CLARK CORP COM 494368103 70,997 539,368 SH   DFND 8, 3 0 0 539,368
KINDER MORGAN INC DEL COM 49456B101 924 42,500 SH   DFND 3, 5 39,200 0 3,300
KNOLL INC COM NEW 498904200 95 4,000 SH   DFND 1, 2 4,000 0 0
KOHLS CORP COM 500255104 2,678 67,287 SH   DFND 8, 3 0 0 67,287
KOHLS CORP COM 500255104 442 11,100 SH   OTR NONE 0 0 11,100
KRAFT HEINZ CO COM 500754106 22,100 243,370 SH   DFND 3, 5 13,374 0 229,996
KRAFT HEINZ CO COM 500754106 49,313 543,034 SH   DFND 3, 6 528,670 0 14,364
KRAFT HEINZ CO COM 500754106 6,061 66,744 SH   DFND 3, 7 66,744 0 0
KRAFT HEINZ CO COM 500754106 626 6,870 SH   DFND 1 6,870 0 0
KROGER CO COM 501044101 856 29,047 SH   DFND 8, 3 0 0 29,047
L BRANDS INC COM 501797104 515 10,925 SH   DFND 3, 5 6,800 0 4,125
L BRANDS INC COM 501797104 7,913 168,000 SH   DFND 3, 6 0 0 168,000
LKQ CORP COM 501889208 1,217 41,590 SH   DFND 3, 6 0 0 41,590
LCI INDS COM 50189K103 60 600 SH   DFND 3, 5 600 0 0
LA Z BOY INC COM 505336107 52 1,961 SH   DFND 8, 3 0 0 1,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 2,390 SH   DFND 1, 2 2,390 0 0
LAM RESEARCH CORP COM 512807108 1,125 8,767 SH   DFND 8, 3 0 0 8,767
LAM RESEARCH CORP COM 512807108 2,696 21,000 SH   DFND 3, 6 0 0 21,000
LAM RESEARCH CORP COM 512807108 3,209 25,000 SH   DFND 3, 5 0 0 25,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 49,719 23,450,000 PRN   DFND 3, 5 0 0 23,450,000
LANDSTAR SYS INC COM 515098101 582 6,800 SH   DFND 8, 3 0 0 6,800
LAS VEGAS SANDS CORP COM 517834107 5,669 99,334 SH   DFND 3, 7 99,334 0 0
LAS VEGAS SANDS CORP COM 517834107 103 1,807 SH   DFND 8, 3 0 0 1,807
LAS VEGAS SANDS CORP COM 517834107 123,556 2,165,019 SH   DFND 3, 6 2,033,948 0 131,071
LAS VEGAS SANDS CORP COM 517834107 54,534 955,536 SH   DFND 3, 5 17,210 0 938,326
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 372 29,438 SH   DFND 8, 3 0 0 29,438
LAUDER ESTEE COS INC CL A 518439104 31 365 SH   DFND 1, 2 365 0 0
LAUDER ESTEE COS INC CL A 518439104 7,548 89,024 SH   DFND 3, 6 24,024 0 65,000
LAUDER ESTEE COS INC CL A 518439104 15,474 182,500 SH   DFND 3, 5 0 0 182,500
LEAR CORP COM NEW 521865204 85 606 SH   DFND 8, 3 0 0 606
LEGGETT & PLATT INC COM 524660107 2,975 59,132 SH   DFND 8, 3 0 0 59,132
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,177 73,000 SH   DFND 1, 2 73,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 8,154 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,577 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
LIFEVANTAGE CORP COM NEW 53222K205 85 15,977 SH   DFND 8, 3 0 0 15,977
LILLY ELI & CO COM 532457108 59 700 SH   DFND 3, 7 700 0 0
LILLY ELI & CO COM 532457108 558 6,640 SH   DFND 8, 3 0 0 6,640
LILLY ELI & CO COM 532457108 7,769 92,367 SH   DFND 3, 5 39,824 0 52,543
LILLY ELI & CO COM 532457108 1,682 20,000 SH   DFND 1, 2 20,000 0 0
LILLY ELI & CO COM 532457108 43,964 522,691 SH   DFND 3, 6 451,931 0 70,760
LILLY ELI & CO COM 532457108 71 850 SH   DFND 1 850 0 0
LILLY ELI & CO COM 532457108 225 2,650 SH   DFND 3 2,650 0 0
LILLY ELI & CO COM 532457108 48 570 SH   SOLE NONE 570 0 0
LINCOLN ELEC HLDGS INC COM 533900106 725 8,350 SH   DFND 1, 2 8,350 0 0
LINCOLN NATL CORP IND COM 534187109 266 4,071 SH   DFND 8, 3 0 0 4,071
LINCOLN NATL CORP IND COM 534187109 576 8,800 SH   OTR NONE 0 0 8,800
LINCOLN NATL CORP IND COM 534187109 65,372 998,830 SH   DFND 3, 6 926,900 0 71,930
LINE CORP SPONSORED ADR 53567X101 231 6,000 SH   DFND 3, 6 0 0 6,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,284 86,000 SH   DFND 3, 6 0 0 86,000
LOCKHEED MARTIN CORP COM 539830109 1,124 4,200 SH   DFND 3, 6 0 0 4,200
LOCKHEED MARTIN CORP COM 539830109 134 500 SH   DFND 3, 5 500 0 0
LOWES COS INC COM 548661107 128 1,560 SH   DFND 8, 3 0 0 1,560
LOWES COS INC COM 548661107 2,055 25,000 SH   DFND 3, 6 5,000 0 20,000
LOWES COS INC COM 548661107 707 8,600 SH   DFND 3, 5 8,600 0 0
MDU RES GROUP INC COM 552690109 10,253 374,634 SH   DFND 8, 3 0 0 374,634
MFA FINL INC COM 55272X102 136 16,925 SH   DFND 8, 3 0 0 16,925
MKS INSTRUMENT INC COM 55306N104 160 2,333 SH   DFND 8, 3 0 0 2,333
MSC INDL DIRECT INC CL A 553530106 104 1,015 SH   DFND 1, 2 1,015 0 0
MSCI INC COM 55354G100 185 1,900 SH   DFND 3, 6 1,900 0 0
MSCI INC COM 55354G100 62 640 SH   DFND 3, 5 640 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 15,472 13,800,000 PRN   DFND 3, 5 0 0 13,800,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 19,113 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 2,013 2,000,000 PRN   DFND 3, 6 0 0 2,000,000
MACYS INC COM 55616P104 371 12,510 SH   OTR NONE 0 0 12,510
MAG SILVER CORP COM 55903Q104 3,268 250,000 SH   DFND 1, 2 250,000 0 0
MAGNA INTL INC COM 559222401 5,000 115,909 SH   DFND 8, 3 0 0 115,909
MAGNA INTL INC COM 559222401 3,443 80,000 SH   DFND 3, 6 0 0 80,000
MAGNA INTL INC COM 559222401 2,231 51,914 SH   OTR NONE 0 0 51,914
MAGNA INTL INC COM 559222401 10,140 235,600 SH   DFND 3, 5 21,000 0 214,600
MANPOWERGROUP INC COM 56418H100 380 3,700 SH   DFND 3, 6 3,700 0 0
MANPOWERGROUP INC COM 56418H100 3,456 33,690 SH   DFND 3, 5 22,300 0 11,390
MANULIFE FINL CORP COM 56501R106 15,568 880,000 SH   DFND 3, 6 500,000 0 380,000
MANULIFE FINL CORP COM 56501R106 259 14,662 SH   DFND 8, 3 0 0 14,662
MANULIFE FINL CORP COM 56501R106 74 4,200 SH   DFND 3, 5 0 0 4,200
MARATHON OIL CORP COM 565849106 24 1,500 SH   DFND 3, 5 0 0 1,500
MARATHON PETE CORP COM 56585A102 44 875 SH   DFND 8, 3 0 0 875
MARATHON PETE CORP COM 56585A102 66 1,300 SH   DFND 3, 5 0 0 1,300
MARSH & MCLENNAN COS INC COM 571748102 1,366 18,475 SH   DFND 3, 5 2,089 0 16,386
MARSH & MCLENNAN COS INC COM 571748102 58,429 790,748 SH   DFND 3, 6 715,903 0 74,845
MARRIOTT INTL INC NEW CL A 571903202 8,947 95,000 SH   DFND 3, 5 0 0 95,000
MARRIOTT INTL INC NEW CL A 571903202 74 789 SH   DFND 8, 3 0 0 789
MASCO CORP COM 574599106 193 5,689 SH   DFND 8, 3 0 0 5,689
MASTERCARD INCORPORATED CL A 57636Q104 1,753 15,603 SH   DFND 1 15,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,189 250,636 SH   DFND 8, 3 0 0 250,636
MASTERCARD INCORPORATED CL A 57636Q104 4,674 41,560 SH   DFND 1, 2 41,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56 500 SH   DFND 3, 7 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,565 547,412 SH   DFND 3, 5 22,370 0 525,042
MASTERCARD INCORPORATED CL A 57636Q104 132,501 1,178,088 SH   DFND 3, 6 1,138,775 0 39,313
MATTEL INC COM 577081102 115 4,510 SH   DFND 8, 3 0 0 4,510
MATTEL INC COM 577081102 1,528 59,700 SH   DFND 1, 2 59,700 0 0
MATTEL INC COM 577081102 5,122 200,000 SH   DFND 3, 6 0 0 200,000
MATTEL INC COM 577081102 5,167 201,767 SH   DFND 3, 5 48,407 0 153,360
MATTEL INC COM 577081102 56 2,176 SH   DFND 3, 7 2,176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,041 312,303 SH   DFND 8, 3 0 0 312,303
MCCORMICK & CO INC COM NON VTG 579780206 105 1,082 SH   DFND 8, 3 0 0 1,082
MCCORMICK & CO INC COM NON VTG 579780206 5,449 55,860 SH   DFND 1, 2 55,860 0 0
MCDONALDS CORP COM 580135101 0 1 SH   SOLE NONE 1 0 0
MCDONALDS CORP COM 580135101 10,348 79,842 SH   DFND 3, 5 40,112 0 39,730
MCDONALDS CORP COM 580135101 105 814 SH   DFND 8, 3 0 0 814
MCDONALDS CORP COM 580135101 163 1,265 SH   DFND 1 1,265 0 0
MCDONALDS CORP COM 580135101 52 400 SH   DFND 3, 7 400 0 0
MCDONALDS CORP COM 580135101 76,988 593,996 SH   DFND 3, 6 572,620 0 21,376
MCDONALDS CORP COM 580135101 94,423 728,504 SH   DFND 1, 2 728,504 0 0
MCKESSON CORP COM 58155Q103 20,532 138,491 SH   DFND 8, 3 0 0 138,491
MCKESSON CORP CALL 58155Q903 2,968 20,000 SH Call DFND 3, 5 0 0 20,000
MCKESSON CORP COM 58155Q103 575 3,882 SH   OTR NONE 0 0 3,882
MEAD JOHNSON NUTRITION CO COM 582839106 146 1,640 SH   DFND 1 1,640 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,672 310,641 SH   DFND 3, 5 110,286 0 200,355
MEAD JOHNSON NUTRITION CO COM 582839106 1,114 12,500 SH   DFND 3, 6 3,500 0 9,000
MEAD JOHNSON NUTRITION CO COM 582839106 1,388 15,589 SH   DFND 8, 3 0 0 15,589
MEDIFAST INC COM 58470H101 168 3,794 SH   DFND 8, 3 0 0 3,794
MELCO CROWN ENTMT LTD ADR 585464100 1,391 75,000 SH   DFND 3, 5 0 0 75,000
MELCO CROWN ENTMT LTD ADR 585464100 3,059 165,000 SH   DFND 3, 6 0 0 165,000
MERCK & CO INC COM 58933Y105 45,767 720,289 SH   DFND 8, 3 0 0 720,289
MERCK & CO INC COM 58933Y105 72,268 1,137,387 SH   DFND 3, 5 4,900 0 1,132,487
MERCK & CO INC COM 58933Y105 666 10,500 SH   DFND 3 10,500 0 0
MERCK & CO INC COM 58933Y105 57 900 SH   DFND 1 900 0 0
MERCK & CO INC COM 58933Y105 238,684 3,756,450 SH   DFND 3, 6 2,942,341 0 814,109
MERCK & CO INC COM 58933Y105 1,962 30,867 SH   DFND 1, 2 30,867 0 0
MERCK & CO INC COM 58933Y105 57 900 SH   DFND 3, 7 900 0 0
METLIFE INC COM 59156R108 1,176 22,274 SH   DFND 8, 3 0 0 22,274
METLIFE INC COM 59156R108 792 15,000 SH   DFND 3, 6 15,000 0 0
METLIFE INC COM 59156R108 90 1,700 SH   DFND 3, 5 0 0 1,700
METTLER TOLEDO INTERNATIONAL COM 592688105 14,367 30,000 SH   DFND 3, 5 0 0 30,000
METTLER TOLEDO INTERNATIONAL COM 592688105 596 1,245 SH   DFND 1, 2 1,245 0 0
MICROSOFT CORP COM 594918104 22,249 337,800 SH   DFND 1, 2 337,800 0 0
MICROSOFT CORP COM 594918104 3,181 48,310 SH   DFND 8, 3 0 0 48,310
MICROSOFT CORP COM 594918104 341,887 5,191,131 SH   DFND 3, 6 4,602,659 0 588,472
MICROSOFT CORP COM 594918104 474 7,200 SH   DFND 3, 7 7,200 0 0
MICROSOFT CORP COM 594918104 52,876 802,800 SH   DFND 3, 5 661,652 0 141,148
MICROSOFT CORP COM 594918104 54 825 SH   DFND 1 825 0 0
MICROSOFT CORP COM 594918104 592 8,983 SH   SOLE NONE 8,983 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,065 14,439 SH   DFND 8, 3 0 0 14,439
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,896 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
MICRON TECHNOLOGY INC COM 595112103 2,752 95,200 SH   DFND 1, 2 95,200 0 0
MICRON TECHNOLOGY INC COM 595112103 940 32,480 SH   DFND 1 32,480 0 0
MICRON TECHNOLOGY INC COM 595112103 2,713 93,890 SH   DFND 3, 6 0 0 93,890
MICRON TECHNOLOGY INC COM 595112103 10,653 368,600 SH   DFND 3, 5 368,600 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13,008 11,650,000 PRN   DFND 3, 5 0 0 11,650,000
MIDDLEBY CORP COM 596278101 1,481 10,857 SH   DFND 3, 5 10,857 0 0
MIDDLEBY CORP COM 596278101 4,298 31,500 SH   DFND 3, 6 20,000 0 11,500
MILLER HERMAN INC COM 600544100 166 5,274 SH   DFND 1, 2 5,274 0 0
MILLER HERMAN INC COM 600544100 521 16,500 SH   OTR NONE 0 0 16,500
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 607 55,000 SH   DFND 3, 6 0 0 55,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 609 55,300 SH   DFND 8, 3 0 0 55,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 93 8,396 SH   DFND 3 8,396 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,599 57,000 SH   DFND 3, 5 0 0 57,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,915 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
MOMO INC ADR 60879B107 405 11,885 SH   DFND 3, 7 11,885 0 0
MONDELEZ INTL INC CL A 609207105 666 15,453 SH   DFND 1 15,453 0 0
MONDELEZ INTL INC CL A 609207105 845 19,617 SH   DFND 3, 6 19,617 0 0
MONDELEZ INTL INC CL A 609207105 389 9,047 SH   DFND 8, 3 0 0 9,047
MONDELEZ INTL INC CL A 609207105 12,500 290,170 SH   DFND 3, 5 0 0 290,170
MONSANTO CO NEW COM 61166W101 2,562 22,631 SH   DFND 3, 6 7,631 0 15,000
MONSANTO CO NEW COM 61166W101 38,382 338,953 SH   DFND 3, 5 89,457 0 249,496
MONSANTO CO NEW COM 61166W101 5,455 48,200 SH   DFND 1, 2 48,200 0 0
MONSANTO CO NEW COM 61166W101 870 7,725 SH   DFND 1 7,725 0 0
MONSANTO CO NEW CALL 61166W901 227 2,000 SH Call DFND 3, 5 2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,232 70,000 SH   DFND 1, 2 70,000 0 0
MOODYS CORP COM 615369105 13,598 121,372 SH   DFND 3, 5 14,337 0 107,035
MOODYS CORP COM 615369105 1,535 13,700 SH   DFND 1, 2 13,700 0 0
MOODYS CORP COM 615369105 165,257 1,474,987 SH   DFND 3, 6 1,395,198 0 79,789
MOODYS CORP COM 615369105 196 1,755 SH   DFND 8, 3 0 0 1,755
MOODYS CORP COM 615369105 8,805 78,586 SH   DFND 3, 7 78,586 0 0
MORGAN STANLEY COM NEW 617446448 206 4,800 SH   DFND 1, 2 4,800 0 0
MORGAN STANLEY COM NEW 617446448 705 16,450 SH   DFND 3, 5 14,450 0 2,000
MORGAN STANLEY COM NEW 617446448 447 10,456 SH   DFND 8, 3 0 0 10,456
MORGAN STANLEY COM NEW 617446448 585 13,669 SH   OTR NONE 0 0 13,669
MOSAIC CO NEW COM 61945C103 1,721 59,000 SH   DFND 3, 5 59,000 0 0
MOSAIC CO NEW COM 61945C103 80 2,752 SH   DFND 8, 3 0 0 2,752
MOSAIC CO NEW COM 61945C103 99 3,400 SH   DFND 3, 6 3,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 2,367 SH   DFND 8, 3 0 0 2,367
MURPHY OIL CORP COM 626717102 155 5,440 SH   DFND 8, 3 0 0 5,440
MYRIAD GENETICS INC COM 62855J104 4,364 227,329 SH   DFND 8, 3 0 0 227,329
NIC INC COM 62914B100 273 13,500 SH   DFND 1, 2 13,500 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 12,450 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
NATIONAL OILWELL VARCO INC COM 637071101 973 24,280 SH   DFND 1, 2 24,280 0 0
NATIONAL OILWELL VARCO INC COM 637071101 100 2,508 SH   DFND 8, 3 0 0 2,508
NATIONAL OILWELL VARCO INC COM 637071101 30 750 SH   DFND 3, 5 0 0 750
NATIONAL OILWELL VARCO INC COM 637071101 393 9,800 SH   DFND 3, 6 0 0 9,800
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,521 97,400 SH   DFND 1, 2 97,400 0 0
NAVIENT CORPORATION COM 63938C108 1,023 69,310 SH   DFND 8, 3 0 0 69,310
NETFLIX INC COM 64110L106 119 811 SH   DFND 8, 3 0 0 811
NETFLIX INC COM 64110L106 133 900 SH   DFND 1, 2 900 0 0
NETFLIX INC CALL 64110L906 2,960 20,000 SH Call DFND 3, 5 0 0 20,000
NETFLIX INC COM 64110L106 325 2,200 SH   DFND 3, 5 2,200 0 0
NETEASE INC SPONSORED ADR 64110W102 2,982 10,500 SH   DFND 3, 6 0 0 10,500
NETEASE INC SPONSORED ADR 64110W102 56 200 SH   DFND 3 200 0 0
NETEASE INC SPONSORED ADR 64110W102 70,389 247,852 SH   DFND 8, 3 0 0 247,852
NETEASE INC SPONSORED ADR 64110W102 843 2,967 SH   DFND 3, 7 2,967 0 0
NEVSUN RES LTD COM 64156L101 31 12,382 SH   DFND 8, 3 0 0 12,382
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 277 4,586 SH   DFND 3, 7 4,586 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48,896 809,817 SH   DFND 8, 3 0 0 809,817
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,717 45,000 SH   DFND 3, 6 0 0 45,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 77 1,300 SH   DFND 3 1,300 0 0
NEWELL BRANDS INC COM 651229106 236 5,000 SH   DFND 3, 5 5,000 0 0
NEWELL BRANDS INC COM 651229106 377 8,000 SH   DFND 3, 6 8,000 0 0
NEWELL BRANDS INC COM 651229106 535 11,333 SH   DFND 3, 7 11,333 0 0
NEWMONT MINING CORP COM 651639106 13,342 404,800 SH   DFND 3, 5 403,400 0 1,400
NEWMONT MINING CORP CALL 651639906 25,378 770,000 SH Call DFND 3, 5 0 0 770,000
NEWMONT MINING CORP COM 651639106 3,036 92,100 SH   DFND 1, 2 92,100 0 0
NEWMONT MINING CORP COM 651639106 36,068 1,094,315 SH   DFND 8, 3 0 0 1,094,315
NEWMONT MINING CORP COM 651639106 4,944 150,000 SH   DFND 3, 6 150,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,777 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
NEXTERA ENERGY INC COM 65339F101 558 4,344 SH   DFND 3, 5 354 0 3,990
NEXTERA ENERGY INC COM 65339F101 93,697 729,889 SH   DFND 3, 6 637,842 0 92,047
NEXTERA ENERGY INC COM 65339F101 398 3,100 SH   DFND 3, 7 3,100 0 0
NEXTERA ENERGY INC COM 65339F101 282 2,200 SH   DFND 3 2,200 0 0
NEXTERA ENERGY INC COM 65339F101 4,425 34,470 SH   DFND 1, 2 34,470 0 0
NIKE INC CL B 654106103 12,118 216,665 SH   DFND 1 216,665 0 0
NIKE INC CL B 654106103 149,290 2,678,790 SH   DFND 3, 6 2,625,867 0 52,923
NIKE INC CL B 654106103 173 3,107 SH   DFND 8, 3 0 0 3,107
NIKE INC CL B 654106103 31,015 556,525 SH   DFND 3, 5 85,466 0 471,059
NIKE INC CL B 654106103 35 623 SH   SOLE NONE 623 0 0
NIKE INC CL B 654106103 388 6,957 SH   DFND 1, 2 6,957 0 0
NISOURCE INC COM 65473P105 1,000 42,052 SH   DFND 8, 3 0 0 42,052
NOBLE ENERGY INC COM 655044105 40,383 1,176,029 SH   DFND 3, 6 1,136,695 0 39,334
NOBLE ENERGY INC COM 655044105 967 28,135 SH   DFND 3, 5 16,500 0 11,635
NORBORD INC COM NEW 65548P403 2,613 92,189 SH   OTR NONE 0 0 92,189
NORDSTROM INC COM 655664100 140 3,000 SH   DFND 1, 2 3,000 0 0
NORDSTROM INC COM 655664100 128 2,750 SH   DFND 3 2,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,454 12,980 SH   DFND 3, 5 0 0 12,980
NORTHROP GRUMMAN CORP COM 666807102 167 700 SH   DFND 3 700 0 0
NORTHROP GRUMMAN CORP COM 666807102 190,727 801,917 SH   DFND 3, 6 780,537 0 21,380
NORTHROP GRUMMAN CORP COM 666807102 4,979 20,936 SH   DFND 3, 7 20,936 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,171 34,356 SH   DFND 3, 5 7,288 0 27,068
NORTHROP GRUMMAN CORP COM 666807102 105 440 SH   DFND 1, 2 440 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,474 1,700,000 PRN   DFND 3, 5 0 0 1,700,000
NU SKIN ENTERPRISES INC CL A 67018T105 673 12,125 SH   DFND 8, 3 0 0 12,125
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,512 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,902 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
NUCOR CORP COM 670346105 43,049 720,853 SH   DFND 8, 3 0 0 720,853
NVIDIA CORP COM 67066G104 11,857 108,857 SH   DFND 8, 3 0 0 108,857
NVIDIA CORP COM 67066G104 352 3,233 SH   DFND 1, 2 3,233 0 0
NVIDIA CORP COM 67066G104 545 5,000 SH   DFND 3, 6 0 0 5,000
NUVASIVE INC COM 670704105 1,253 16,778 SH   DFND 3, 6 0 0 16,778
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,183 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
OGE ENERGY CORP COM 670837103 1,931 55,206 SH   DFND 8, 3 0 0 55,206
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,097 15,180 SH   DFND 1, 2 15,180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 98 366 SH   DFND 8, 3 0 0 366
OCCIDENTAL PETE CORP DEL COM 674599105 1,484 23,420 SH   DFND 1, 2 23,420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 210 3,316 SH   DFND 8, 3 0 0 3,316
OCCIDENTAL PETE CORP DEL COM 674599105 244 3,800 SH   DFND 3 3,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 264 4,160 SH   DFND 3, 6 0 0 4,160
OCCIDENTAL PETE CORP DEL COM 674599105 7,029 110,969 SH   DFND 3, 5 17,053 0 93,916
OLD REP INTL CORP COM 680223104 89 4,393 SH   DFND 8, 3 0 0 4,393
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 16,642 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
OMNICOM GROUP INC COM 681919106 366 4,250 SH   DFND 1, 2 4,250 0 0
OMNICOM GROUP INC COM 681919106 180 2,088 SH   DFND 8, 3 0 0 2,088
OMNICOM GROUP INC COM 681919106 325 3,785 SH   DFND 3 3,785 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,276 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
ONE GAS INC COM 68235P108 9,126 135,002 SH   DFND 8, 3 0 0 135,002
OPEN TEXT CORP COM 683715106 107 3,147 SH   DFND 1, 2 3,147 0 0
OPEN TEXT CORP COM 683715106 1,541 45,400 SH   DFND 3, 6 20,600 0 24,800
OPEN TEXT CORP COM 683715106 285 8,400 SH   DFND 3, 5 8,400 0 0
ORACLE CORP COM 68389X105 120,255 2,695,694 SH   DFND 3, 6 2,544,457 0 151,237
ORACLE CORP COM 68389X105 1,319 29,588 SH   DFND 8, 3 0 0 29,588
ORACLE CORP COM 68389X105 15,555 348,637 SH   DFND 3, 5 71,976 0 276,661
ORACLE CORP COM 68389X105 1,599 35,850 SH   DFND 1, 2 35,850 0 0
ORACLE CORP COM 68389X105 201 4,500 SH   DFND 1 4,500 0 0
ORACLE CORP COM 68389X105 4,281 95,975 SH   DFND 3, 7 95,975 0 0
ORMAT TECHNOLOGIES INC COM 686688102 567 9,940 SH   DFND 8, 3 0 0 9,940
ORMAT TECHNOLOGIES INC COM 686688102 221 3,870 SH   DFND 1, 2 3,870 0 0
ORMAT TECHNOLOGIES INC COM 686688102 285 5,000 SH   DFND 3, 6 0 0 5,000
OWENS & MINOR INC NEW COM 690732102 109 3,166 SH   DFND 8, 3 0 0 3,166
OWENS ILL INC COM NEW 690768403 1,946 95,500 SH   DFND 1, 2 95,500 0 0
PDL BIOPHARMA INC COM 69329Y104 2,517 1,109,127 SH   DFND 8, 3 0 0 1,109,127
PG&E CORP COM 69331C108 2,346 35,355 SH   DFND 8, 3 0 0 35,355
PG&E CORP COM 69331C108 60 900 SH   DFND 3, 5 0 0 900
PJT PARTNERS INC COM CL A 69343T107 12 329 SH   DFND 3, 5 0 0 329
PJT PARTNERS INC COM CL A 69343T107 9 250 SH   DFND 1, 2 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 336 2,800 SH   DFND 3, 5 1,800 0 1,000
PPG INDS INC COM 693506107 331 3,152 SH   DFND 3, 5 3,152 0 0
PPL CORP COM 69351T106 372 10,000 SH   DFND 3 10,000 0 0
PVH CORP COM 693656100 4,139 40,000 SH   DFND 3, 6 0 0 40,000
PACCAR INC COM 693718108 714 10,619 SH   DFND 3, 6 10,619 0 0
PACCAR INC COM 693718108 97 1,453 SH   DFND 8, 3 0 0 1,453
PACKAGING CORP AMER COM 695156109 53,650 585,565 SH   DFND 3, 6 561,232 0 24,333
PACKAGING CORP AMER COM 695156109 6,000 65,486 SH   DFND 3, 5 709 0 64,777
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,397 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
PAN AMERICAN SILVER CORP COM 697900108 7,321 418,828 SH   DFND 1, 2 418,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1,002 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
PANERA BREAD CO CL A 69840W108 354 1,350 SH   DFND 1, 2 1,350 0 0
PAPA JOHNS INTL INC COM 698813102 99 1,240 SH   DFND 1, 2 1,240 0 0
PARKER HANNIFIN CORP COM 701094104 712 4,440 SH   DFND 1, 2 4,440 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 533 26,569 SH   DFND 1 26,569 0 0
PAYCHEX INC COM 704326107 304 5,166 SH   DFND 8, 3 0 0 5,166
PAYCHEX INC COM 704326107 3,540 60,100 SH   DFND 3, 5 35,000 0 25,100
PAYCHEX INC COM 704326107 386 6,550 SH   DFND 1, 2 6,550 0 0
PAYPAL HLDGS INC COM 70450Y103 15,984 371,623 SH   DFND 1, 2 371,623 0 0
PAYPAL HLDGS INC COM 70450Y103 83 1,933 SH   DFND 8, 3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 6,842 159,039 SH   DFND 3, 5 9,614 0 149,425
PAYPAL HLDGS INC COM 70450Y103 55,255 1,284,385 SH   DFND 3, 6 1,069,959 0 214,426
PAYPAL HLDGS INC COM 70450Y103 126 2,926 SH   SOLE NONE 2,926 0 0
PAYPAL HLDGS INC COM 70450Y103 20,899 484,378 SH   DFND 1 484,378 0 0
PEMBINA PIPELINE CORP COM 706327103 6,320 200,000 SH   DFND 3, 6 0 0 200,000
PEOPLES UNITED FINANCIAL INC COM 712704105 312 16,930 SH   DFND 3 16,930 0 0
PEPSICO INC COM 713448108 7,819 69,876 SH   DFND 3, 5 35,343 0 34,533
PEPSICO INC COM 713448108 123 1,100 SH   DFND 3, 7 1,100 0 0
PEPSICO INC COM 713448108 13,226 118,232 SH   DFND 1, 2 118,232 0 0
PEPSICO INC COM 713448108 22 200 SH   DFND 1 200 0 0
PEPSICO INC COM 713448108 27,098 242,252 SH   DFND 8, 3 0 0 242,252
PEPSICO INC COM 713448108 303 2,700 SH   DFND 3 2,700 0 0
PEPSICO INC COM 713448108 54,606 488,159 SH   DFND 3, 6 482,039 0 6,120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,872 606,000 SH   DFND 1, 2 606,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,682 380,000 SH   DFND 3, 6 0 0 380,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,114 115,000 SH   DFND 3, 5 0 0 115,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128 13,324 SH   DFND 3 13,324 0 0
PFIZER INC COM 717081103 150,256 4,392,156 SH   DFND 3, 6 4,020,754 0 371,402
PFIZER INC COM 717081103 3,188 93,175 SH   DFND 1, 2 93,175 0 0
PFIZER INC COM 717081103 60,684 1,773,888 SH   DFND 8, 3 0 0 1,773,888
PFIZER INC COM 717081103 721 21,000 SH   DFND 3 21,000 0 0
PFIZER INC COM 717081103 82 2,400 SH   DFND 3, 7 2,400 0 0
PFIZER INC COM 717081103 90,377 2,641,876 SH   DFND 3, 5 131,154 0 2,510,722
PHILIP MORRIS INTL INC COM 718172109 57,230 506,916 SH   DFND 8, 3 0 0 506,916
PHILIP MORRIS INTL INC COM 718172109 9,907 87,749 SH   DFND 3, 7 87,749 0 0
PHILIP MORRIS INTL INC COM 718172109 60,419 535,166 SH   DFND 3, 5 18,179 0 516,987
PHILIP MORRIS INTL INC COM 718172109 55,233 489,220 SH   DFND 1, 2 489,220 0 0
PHILIP MORRIS INTL INC COM 718172109 268,731 2,380,243 SH   DFND 3, 6 2,177,957 0 202,286
PHILIP MORRIS INTL INC COM 718172109 568 5,000 SH   DFND 3 5,000 0 0
PHILLIPS 66 COM 718546104 2,682 33,861 SH   DFND 3, 5 763 0 33,098
PHILLIPS 66 COM 718546104 67 845 SH   DFND 3, 7 845 0 0
PHILLIPS 66 COM 718546104 75,687 955,409 SH   DFND 3, 6 916,525 0 38,884
PHILLIPS 66 COM 718546104 821 10,368 SH   DFND 8, 3 0 0 10,368
PINNACLE WEST CAP CORP COM 723484101 5,794 69,491 SH   DFND 8, 3 0 0 69,491
PIONEER NAT RES CO COM 723787107 294 1,577 SH   DFND 3, 5 0 0 1,577
PIONEER NAT RES CO COM 723787107 39,491 212,058 SH   DFND 3, 6 203,317 0 8,741
POLARIS INDS INC COM 731068102 67 811 SH   DFND 8, 3 0 0 811
POOL CORPORATION COM 73278L105 493 4,129 SH   DFND 3, 5 4,129 0 0
POTASH CORP SASK INC COM 73755L107 597 35,000 SH   DFND 1, 2 35,000 0 0
POTASH CORP SASK INC COM 73755L107 730 42,900 SH   DFND 3, 5 3,000 0 39,900
POTASH CORP SASK INC COM 73755L107 131 7,687 SH   DFND 8, 3 0 0 7,687
POTASH CORP SASK INC COM 73755L107 55 3,200 SH   DFND 3, 7 3,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99 750 SH   DFND 1 750 0 0
PRAXAIR INC COM 74005P104 18,549 156,394 SH   DFND 3, 5 659 0 155,735
PRAXAIR INC COM 74005P104 92,183 777,264 SH   DFND 3, 6 708,187 0 69,077
PRAXAIR INC COM 74005P104 937 7,900 SH   DFND 1, 2 7,900 0 0
PRAXAIR INC COM 74005P104 948 8,000 SH   DFND 8, 3 0 0 8,000
PRETIUM RES INC COM 74139C102 763 71,300 SH   DFND 1, 2 71,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 511 7,500 SH   OTR NONE 0 0 7,500
PRICE T ROWE GROUP INC COM 74144T108 1,432 21,000 SH   DFND 3, 6 11,000 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 10,649 156,266 SH   DFND 8, 3 0 0 156,266
PRICE T ROWE GROUP INC COM 74144T108 1,414 20,752 SH   DFND 1, 2 20,752 0 0
PRICELINE GRP INC COM NEW 741503403 598 336 SH   DFND 3, 5 336 0 0
PRICELINE GRP INC COM NEW 741503403 178 100 SH   DFND 3, 7 100 0 0
PRICELINE GRP INC COM NEW 741503403 25 14 SH   SOLE NONE 14 0 0
PRICELINE GRP INC CALL 741503903 3,575 2,000 SH Call DFND 3, 5 0 0 2,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 28,077 14,900,000 PRN   DFND 3, 5 0 0 14,900,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 56,945 40,000,000 PRN   DFND 3, 5 0 0 40,000,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 35,123 31,250,000 PRN   DFND 3, 5 0 0 31,250,000
PRINCIPAL FINL GROUP INC COM 74251V102 1,048 16,600 SH   DFND 3, 5 16,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 551 8,728 SH   DFND 3, 7 8,728 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 91 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 1,079 12,009 SH   DFND 8, 3 0 0 12,009
PROCTER AND GAMBLE CO COM 742718109 10,848 120,719 SH   DFND 3, 5 47,130 0 73,589
PROCTER AND GAMBLE CO COM 742718109 20,357 226,566 SH   DFND 1, 2 226,566 0 0
PROCTER AND GAMBLE CO COM 742718109 234 2,600 SH   DFND 3, 7 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109 36,970 410,863 SH   DFND 1 410,863 0 0
PROCTER AND GAMBLE CO COM 742718109 586 6,500 SH   DFND 3 6,500 0 0
PROCTER AND GAMBLE CO COM 742718109 97,747 1,087,887 SH   DFND 3, 6 886,557 0 201,330
PROGRESSIVE CORP OHIO COM 743315103 223 5,700 SH   DFND 3, 5 0 0 5,700
PROLOGIS INC COM 74340W103 214 4,129 SH   DFND 8, 3 0 0 4,129
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 12,439 12,300,000 PRN   DFND 3, 5 0 0 12,300,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 9,472 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6,143 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5,917 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
PRUDENTIAL FINL INC COM 744320102 597 5,600 SH   OTR NONE 0 0 5,600
PRUDENTIAL FINL INC COM 744320102 730 6,849 SH   DFND 8, 3 0 0 6,849
PRUDENTIAL FINL INC COM 744320102 85 800 SH   DFND 3, 5 0 0 800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 132 3,000 SH   DFND 3 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,801 626,858 SH   DFND 8, 3 0 0 626,858
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,270 637,396 SH   DFND 3, 5 7,300 0 630,096
PUBLIC STORAGE COM 74460D109 289 1,323 SH   DFND 8, 3 0 0 1,323
QUALCOMM INC COM 747525103 400 7,000 SH   DFND 3 7,000 0 0
QUALCOMM INC COM 747525103 57 1,000 SH   DFND 3, 7 1,000 0 0
QUALCOMM INC COM 747525103 476 8,300 SH   OTR NONE 0 0 8,300
QUALCOMM INC COM 747525103 1,520 26,500 SH   DFND 1, 2 26,500 0 0
QUALCOMM INC COM 747525103 164 2,864 SH   DFND 8, 3 0 0 2,864
QUALCOMM INC COM 747525103 1,984 34,600 SH   DFND 3, 6 10,600 0 24,000
QUALCOMM INC COM 747525103 2,430 42,370 SH   DFND 3, 5 9,870 0 32,500
QUEST DIAGNOSTICS INC COM 74834L100 396 4,033 SH   DFND 8, 3 0 0 4,033
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11,096 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
RALPH LAUREN CORP CL A 751212101 6,530 80,000 SH   DFND 3, 5 0 0 80,000
RED HAT INC COM 756577102 71 825 SH   DFND 8, 3 0 0 825
RED HAT INC NOTE 0.250%10/0 756577AD4 54,018 41,550,000 PRN   DFND 3, 5 0 0 41,550,000
REGAL BELOIT CORP COM 758750103 468 6,190 SH   DFND 3, 6 0 0 6,190
REGIONS FINL CORP NEW COM 7591EP100 437 30,103 SH   DFND 8, 3 0 0 30,103
REINSURANCE GROUP AMER INC COM NEW 759351604 585 4,604 SH   OTR NONE 0 0 4,604
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 592 56,683 SH   DFND 8, 3 0 0 56,683
REPUBLIC SVCS INC COM 760759100 256 4,089 SH   DFND 8, 3 0 0 4,089
RESMED INC COM 761152107 623 8,667 SH   DFND 8, 3 0 0 8,667
RESMED INC COM 761152107 425 5,900 SH   DFND 1, 2 5,900 0 0
REYNOLDS AMERICAN INC COM 761713106 29,451 467,338 SH   DFND 3, 5 178,052 0 289,286
RICHMONT MINES INC COM 76547T106 21 2,995 SH   DFND 8, 3 0 0 2,995
ROCKWELL AUTOMATION INC COM 773903109 21,914 140,739 SH   DFND 3, 5 430 0 140,309
ROCKWELL AUTOMATION INC COM 773903109 301 1,936 SH   DFND 8, 3 0 0 1,936
ROCKWELL AUTOMATION INC COM 773903109 64,851 416,482 SH   DFND 3, 6 395,606 0 20,876
ROCKWELL COLLINS INC COM 774341101 972 10,000 SH   DFND 3, 6 0 0 10,000
ROGERS COMMUNICATIONS INC CL B 775109200 13,919 314,932 SH   DFND 8, 3 0 0 314,932
ROSS STORES INC COM 778296103 53,478 811,866 SH   DFND 3, 6 761,638 0 50,228
ROSS STORES INC COM 778296103 8 120 SH   DFND 1 120 0 0
ROSS STORES INC COM 778296103 11,714 177,835 SH   DFND 3, 5 3,614 0 174,221
ROSS STORES INC COM 778296103 115 1,750 SH   DFND 1, 2 1,750 0 0
ROSS STORES INC COM 778296103 1,726 26,212 SH   DFND 8, 3 0 0 26,212
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 211 200,000 PRN   DFND 8, 3 0 0 200,000
ROYAL BK CDA MONTREAL QUE COM 780087102 335 4,600 SH   DFND 3, 7 4,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77,608 1,068,089 SH   DFND 3, 5 12,617 0 1,055,472
ROYAL BK CDA MONTREAL QUE COM 780087102 22,208 304,924 SH   DFND 8, 3 0 0 304,924
ROYAL BK CDA MONTREAL QUE COM 780087102 191 2,600 SH   DFND 3 2,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 102,268 1,407,454 SH   DFND 3, 6 1,160,081 0 247,373
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 627 SH   DFND 1 627 0 0
ROYAL GOLD INC COM 780287108 415 6,000 SH   DFND 1, 2 6,000 0 0
S&P GLOBAL INC COM 78409V104 151 1,159 SH   DFND 8, 3 0 0 1,159
SBA COMMUNICATIONS CORP NEW CL A 78410G104 385 3,200 SH   DFND 3, 5 3,200 0 0
SEI INVESTMENTS CO COM 784117103 70 1,395 SH   DFND 8, 3 0 0 1,395
SK TELECOM LTD SPONSORED ADR 78440P108 5,550 220,418 SH   DFND 8, 3 0 0 220,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,635 749,277 SH   DFND 3, 7 749,277 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 434 3,650 SH   DFND 1, 2 3,650 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 425 8,950 SH   DFND 3 8,950 0 0
SVB FINL GROUP COM 78486Q101 2,308 12,400 SH   DFND 3, 6 0 0 12,400
SALESFORCE COM INC COM 79466L302 141 1,718 SH   DFND 8, 3 0 0 1,718
SALESFORCE COM INC COM 79466L302 49 600 SH   DFND 1, 2 600 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 16,442 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
SANDERSON FARMS INC COM 800013104 706 6,800 SH   OTR NONE 0 0 6,800
SANDERSON FARMS INC COM 800013104 22,477 216,459 SH   DFND 8, 3 0 0 216,459
SANDSTORM GOLD LTD COM NEW 80013R206 174 40,700 SH   DFND 1, 2 40,700 0 0
SASOL LTD SPONSORED ADR 803866300 28 955 SH   DFND 3 955 0 0
SCANA CORP NEW COM 80589M102 1,270 19,440 SH   DFND 8, 3 0 0 19,440
SCHEIN HENRY INC COM 806407102 4,069 23,937 SH   DFND 1, 2 23,937 0 0
SCHLUMBERGER LTD COM 806857108 469 6,000 SH   DFND 3, 7 6,000 0 0
SCHLUMBERGER LTD COM 806857108 199 2,549 SH   DFND 8, 3 0 0 2,549
SCHLUMBERGER LTD COM 806857108 7,002 89,660 SH   DFND 1, 2 89,660 0 0
SCHLUMBERGER LTD COM 806857108 73 930 SH   DFND 1 930 0 0
SCHLUMBERGER LTD COM 806857108 25,667 328,645 SH   DFND 3, 6 324,325 0 4,320
SCHLUMBERGER LTD COM 806857108 2,777 35,553 SH   DFND 3, 5 2,560 0 32,993
SCHLUMBERGER LTD COM 806857108 280 3,600 SH   DFND 3 3,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,551 38,000 SH   DFND 1, 2 38,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 265 6,500 SH   DFND 3, 5 6,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,088 50,429 SH   DFND 8, 3 0 0 50,429
SCOTTS MIRACLE GRO CO CL A 810186106 1,093 11,700 SH   DFND 3, 6 0 0 11,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144 2,060 SH   DFND 3 2,060 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166 7,000 SH   DFND 3 7,000 0 0
SEMPRA ENERGY COM 816851109 116 1,050 SH   DFND 3, 5 0 0 1,050
SEMPRA ENERGY COM 816851109 7,271 65,800 SH   DFND 3, 6 0 0 65,800
SERVICE CORP INTL COM 817565104 508 16,450 SH   DFND 1, 2 16,450 0 0
SERVICENOW INC COM 81762P102 17,302 197,810 SH   DFND 8, 3 0 0 197,810
SERVICENOW INC NOTE 11/0 81762PAB8 6,111 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
SHAKE SHACK INC CL A 819047101 267 8,000 SH   DFND 3, 5 8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,512 265,999 SH   DFND 8, 3 0 0 265,999
SHIRE PLC SPONSORED ADR 82481R106 35 205 SH   DFND 8, 3 0 0 205
SHIRE PLC SPONSORED ADR 82481R106 734 4,215 SH   DFND 3, 6 1,407 0 2,808
SIERRA WIRELESS INC COM 826516106 133 5,000 SH   DFND 3, 5 5,000 0 0
SILVER STD RES INC COM 82823L106 3,181 300,000 SH   DFND 1, 2 300,000 0 0
SILVER WHEATON CORP COM 828336107 77 3,736 SH   DFND 8, 3 0 0 3,736
SILVER WHEATON CORP COM 828336107 8,114 390,000 SH   DFND 1, 2 390,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247 1,436 SH   DFND 8, 3 0 0 1,436
SIMON PPTY GROUP INC NEW COM 828806109 898 5,221 SH   DFND 3, 5 4,385 0 836
SIMPSON MANUFACTURING CO INC COM 829073105 62 1,444 SH   DFND 8, 3 0 0 1,444
SMITH A O COM 831865209 145 2,847 SH   DFND 8, 3 0 0 2,847
SMITH A O COM 831865209 686 13,416 SH   DFND 3, 5 13,416 0 0
SNAP ON INC COM 833034101 1,805 10,700 SH   DFND 3, 6 0 0 10,700
SNAP ON INC COM 833034101 52 307 SH   DFND 3, 7 307 0 0
SNAP ON INC COM 833034101 5,899 34,990 SH   DFND 3, 5 20,490 0 14,500
SNAP ON INC COM 833034101 104 615 SH   DFND 1, 2 615 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 103 3,000 SH   DFND 3, 5 3,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 357 10,400 SH   DFND 8, 3 0 0 10,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 907 26,400 SH   DFND 1, 2 26,400 0 0
SOUTHERN CO COM 842587107 941 18,910 SH   DFND 1, 2 18,910 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 267 3,222 SH   DFND 8, 3 0 0 3,222
SPARK ENERGY INC CL A COM 846511103 2,930 91,728 SH   DFND 8, 3 0 0 91,728
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,187 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 16,701 16,250,000 PRN   DFND 3, 5 0 0 16,250,000
SPOK HLDGS INC COM 84863T106 736 38,779 SH   DFND 8, 3 0 0 38,779
SPORTSMANS WHSE HLDGS INC COM 84920Y106 48 10,000 SH   DFND 1, 2 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,514 454,779 SH   DFND 8, 3 0 0 454,779
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,033 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
STAPLES INC COM 855030102 496 56,500 SH   OTR NONE 0 0 56,500
STAPLES INC COM 855030102 6,328 721,627 SH   DFND 8, 3 0 0 721,627
STARBUCKS CORP COM 855244109 342 5,867 SH   DFND 8, 3 0 0 5,867
STARBUCKS CORP COM 855244109 406 6,959 SH   SOLE NONE 6,959 0 0
STARBUCKS CORP COM 855244109 430 7,350 SH   DFND 1 7,350 0 0
STARBUCKS CORP COM 855244109 515 8,820 SH   DFND 3, 5 8,820 0 0
STARBUCKS CORP COM 855244109 8,317 142,440 SH   DFND 1, 2 142,440 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4,921 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,425 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,576 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
STATE STR CORP COM 857477103 1,290 16,200 SH   DFND 3, 5 4,000 0 12,200
STEEL DYNAMICS INC COM 858119100 1,622 46,670 SH   DFND 3, 6 0 0 46,670
STEELCASE INC CL A 858155203 2,513 150,000 SH   DFND 3, 5 0 0 150,000
STERICYCLE INC COM 858912108 986 11,900 SH   DFND 3, 6 0 0 11,900
STRYKER CORP COM 863667101 329 2,500 SH   DFND 3, 5 2,500 0 0
STRYKER CORP COM 863667101 537 4,079 SH   DFND 3, 7 4,079 0 0
STRYKER CORP COM 863667101 5,717 43,430 SH   DFND 1, 2 43,430 0 0
SUN LIFE FINL INC COM 866796105 8,842 242,247 SH   DFND 8, 3 0 0 242,247
SUNCOR ENERGY INC NEW COM 867224107 255,241 8,335,704 SH   DFND 3, 6 7,683,500 0 652,204
SUNCOR ENERGY INC NEW COM 867224107 323 10,529 SH   DFND 8, 3 0 0 10,529
SUNCOR ENERGY INC NEW COM 867224107 8,679 283,004 SH   DFND 3, 7 283,004 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,793 287,190 SH   DFND 3, 5 70,602 0 216,588
SUNPOWER CORP COM 867652406 247 40,443 SH   DFND 1, 2 40,443 0 0
SUNTRUST BKS INC COM 867914103 358 6,483 SH   DFND 8, 3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,160 SH   DFND 8, 3 0 0 1,160
SUPREME INDS INC CL A 868607102 273 13,504 SH   DFND 8, 3 0 0 13,504
SYMANTEC CORP COM 871503108 172 5,620 SH   DFND 8, 3 0 0 5,620
SYMANTEC CORP COM 871503108 2,835 92,400 SH   DFND 3, 6 45,400 0 47,000
SYMANTEC CORP COM 871503108 54 1,775 SH   DFND 3, 7 1,775 0 0
SYMANTEC CORP COM 871503108 1,641 53,500 SH   DFND 3, 5 53,500 0 0
SYNALLOY CP DEL COM 871565107 38 3,103 SH   DFND 8, 3 0 0 3,103
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 469 500,000 PRN   DFND 3, 5 0 0 500,000
SYNAPTICS INC COM 87157D109 519 10,500 SH   OTR NONE 0 0 10,500
SYNOPSYS INC COM 871607107 182 2,531 SH   DFND 8, 3 0 0 2,531
SYNNEX CORP COM 87162W100 529 4,730 SH   OTR NONE 0 0 4,730
SYNCHRONY FINL COM 87165B103 1,317 38,379 SH   DFND 3, 5 14,360 0 24,019
SYNCHRONY FINL COM 87165B103 44,889 1,308,749 SH   DFND 3, 6 1,244,258 0 64,491
SYSCO CORP COM 871829107 800 15,400 SH   DFND 1, 2 15,400 0 0
SYSCO CORP COM 871829107 2,561 49,342 SH   DFND 8, 3 0 0 49,342
SYSCO CORP COM 871829107 2,455 47,300 SH   DFND 3, 5 47,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,801 329,406 SH   DFND 3, 5 124,590 0 204,816
TJX COS INC NEW COM 872540109 25,433 321,621 SH   DFND 8, 3 0 0 321,621
TJX COS INC NEW COM 872540109 32,245 407,729 SH   DFND 3, 5 12,670 0 395,059
TJX COS INC NEW COM 872540109 4,134 52,274 SH   DFND 1, 2 52,274 0 0
TJX COS INC NEW COM 872540109 4,683 59,213 SH   DFND 3, 7 59,213 0 0
TJX COS INC NEW COM 872540109 61,314 775,333 SH   DFND 3, 6 727,969 0 47,364
T MOBILE US INC COM 872590104 1,027 15,910 SH   DFND 3, 5 15,910 0 0
T MOBILE US INC COM 872590104 137,177 2,123,827 SH   DFND 3, 6 2,057,287 0 66,540
T MOBILE US INC CALL 872590904 3,299 51,000 SH Call DFND 3, 5 0 0 51,000
TAHOE RES INC COM 873868103 34 4,308 SH   DFND 8, 3 0 0 4,308
TAHOE RES INC COM 873868103 3,939 491,212 SH   DFND 1, 2 491,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,970 60,000 SH   DFND 3, 5 0 0 60,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,404 195,000 SH   DFND 3, 6 0 0 195,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,984 60,000 SH   DFND 3 60,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,722 52,442 SH   DFND 8, 3 0 0 52,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 401 12,204 SH   DFND 3, 7 12,204 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,654 128,129 SH   DFND 8, 3 0 0 128,129
TARENA INTL INC ADR 876108101 14,788 791,659 SH   DFND 8, 3 0 0 791,659
TARGET CORP COM 87612E106 167 3,030 SH   DFND 3, 5 2,000 0 1,030
TARGET CORP COM 87612E106 221 4,000 SH   DFND 3 4,000 0 0
TARGET CORP COM 87612E106 392 7,100 SH   OTR NONE 0 0 7,100
TARGET CORP COM 87612E106 91 1,665 SH   DFND 8, 3 0 0 1,665
TARGA RES CORP COM 87612G101 58,794 981,520 SH   DFND 3, 6 945,403 0 36,117
TATA MTRS LTD SPONSORED ADR 876568502 881 24,710 SH   DFND 3, 5 0 0 24,710
TATA MTRS LTD SPONSORED ADR 876568502 904 25,370 SH   DFND 8, 3 0 0 25,370
TECK RESOURCES LTD CL B 878742204 329 15,000 SH   DFND 1, 2 15,000 0 0
TEGNA INC COM 87901J105 586 22,871 SH   OTR NONE 0 0 22,871
TELEFLEX INC COM 879369106 1,270 6,557 SH   DFND 8, 3 0 0 6,557
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,956 131,780 SH   DFND 8, 3 0 0 131,780
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 89 5,993 SH   DFND 3 5,993 0 0
TELUS CORP COM 87971M103 16,727 515,483 SH   DFND 8, 3 0 0 515,483
TELUS CORP COM 87971M103 5,052 156,090 SH   DFND 3, 5 2,750 0 153,340
TELUS CORP COM 87971M103 647 20,000 SH   DFND 3, 6 20,000 0 0
TENNECO INC COM 880349105 529 8,480 SH   DFND 3, 6 0 0 8,480
TERADATA CORP DEL COM 88076W103 607 19,500 SH   OTR NONE 0 0 19,500
TESORO CORP COM 881609101 488 6,028 SH   DFND 8, 3 0 0 6,028
TESLA INC COM 88160R101 214 767 SH   SOLE NONE 767 0 0
TESLA INC COM 88160R101 56 200 SH   DFND 1, 2 200 0 0
TESLA INC COM 88160R101 63 227 SH   DFND 3, 6 0 0 227
TESLA INC NOTE 0.250% 3/0 88160RAB7 9,001 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 14,179 14,500,000 PRN   DFND 3, 5 0 0 14,500,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,575 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,587 174,100 SH   DFND 1, 2 174,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,455 170,000 SH   DFND 3, 6 0 0 170,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20,297 19,150,000 PRN   DFND 3, 5 0 0 19,150,000
TEXAS INSTRS INC COM 882508104 3,187 39,560 SH   DFND 3, 5 5,060 0 34,500
TEXAS INSTRS INC COM 882508104 36,479 452,821 SH   DFND 8, 3 0 0 452,821
TEXAS INSTRS INC COM 882508104 43 530 SH   DFND 1, 2 530 0 0
TEXAS INSTRS INC COM 882508104 594 7,377 SH   DFND 3, 7 7,377 0 0
TEXAS ROADHOUSE INC COM 882681109 134 3,000 SH   DFND 3, 5 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,878 38,271 SH   DFND 3, 7 38,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,472 803,847 SH   DFND 3, 6 730,421 0 73,426
THERMO FISHER SCIENTIFIC INC COM 883556102 30,245 196,915 SH   DFND 3, 5 11,579 0 185,336
THERMO FISHER SCIENTIFIC INC COM 883556102 304 1,981 SH   DFND 8, 3 0 0 1,981
THERMO FISHER SCIENTIFIC INC COM 883556102 340 2,220 SH   DFND 1, 2 2,220 0 0
THOMSON REUTERS CORP COM 884903105 5,478 127,000 SH   DFND 3, 6 67,000 0 60,000
THOMSON REUTERS CORP COM 884903105 5 125 SH   DFND 3, 5 0 0 125
THOMSON REUTERS CORP COM 884903105 1,596 36,924 SH   DFND 8, 3 0 0 36,924
THOR INDS INC COM 885160101 1,625 16,900 SH   DFND 1, 2 16,900 0 0
THOR INDS INC COM 885160101 961 9,996 SH   DFND 3, 5 9,996 0 0
3-D SYS CORP DEL COM NEW 88554D205 97 6,449 SH   SOLE NONE 6,449 0 0
3M CO COM 88579Y101 126,752 662,472 SH   DFND 3, 6 646,169 0 16,303
3M CO COM 88579Y101 127 666 SH   DFND 3, 7 666 0 0
3M CO COM 88579Y101 153 800 SH   DFND 3 800 0 0
3M CO COM 88579Y101 15,440 80,700 SH   DFND 1, 2 80,700 0 0
3M CO COM 88579Y101 5,521 28,857 SH   DFND 8, 3 0 0 28,857
3M CO COM 88579Y101 7,569 39,569 SH   DFND 3, 5 20,542 0 19,027
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38 2,395 SH   DFND 3 2,395 0 0
TIME WARNER INC COM NEW 887317303 2,780 28,446 SH   DFND 3, 5 14,935 0 13,511
TIME WARNER INC COM NEW 887317303 84,159 861,311 SH   DFND 3, 6 829,344 0 31,967
TIME WARNER INC COM NEW 887317303 1,275 13,077 SH   DFND 1 13,077 0 0
TIME WARNER INC COM NEW 887317303 87 893 SH   DFND 8, 3 0 0 893
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,469 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
TORO CO COM 891092108 663 10,620 SH   DFND 1, 2 10,620 0 0
TORO CO COM 891092108 7,436 119,053 SH   DFND 8, 3 0 0 119,053
TORONTO DOMINION BK ONT COM NEW 891160509 1,356 27,094 SH   DFND 8, 3 0 0 27,094
TORONTO DOMINION BK ONT COM NEW 891160509 295 5,900 SH   DFND 3, 5 2,000 0 3,900
TORONTO DOMINION BK ONT COM NEW 891160509 31 625 SH   DFND 1, 2 625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 340 6,800 SH   DFND 3, 7 6,800 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,171 1,194,000 PRN   SOLE NONE 1,194,000 0 0
TOTAL S A SPONSORED ADR 89151E109 4,790 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 121 2,269 SH   DFND 8, 3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 2,738 39,706 SH   DFND 3, 6 39,706 0 0
TRACTOR SUPPLY CO COM 892356106 15,007 217,579 SH   DFND 3, 5 17,579 0 200,000
TRANSDIGM GROUP INC COM 893641100 87,388 396,932 SH   DFND 3, 6 302,596 0 94,336
TRANSDIGM GROUP INC COM 893641100 59,362 269,628 SH   DFND 3, 5 689 0 268,939
TRAVELERS COMPANIES INC COM 89417E109 71 590 SH   DFND 3, 5 0 0 590
TRAVELERS COMPANIES INC COM 89417E109 752 6,240 SH   DFND 8, 3 0 0 6,240
TRIMBLE INC COM 896239100 1,184 37,000 SH   DFND 3, 6 0 0 37,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,363 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
TRIUMPH GROUP INC NEW COM 896818101 525 20,404 SH   OTR NONE 0 0 20,404
TUPPERWARE BRANDS CORP COM 899896104 525 8,377 SH   DFND 8, 3 0 0 8,377
TUPPERWARE BRANDS CORP COM 899896104 6,780 108,095 SH   DFND 3, 5 108,095 0 0
TWITTER INC COM 90184L102 45 3,035 SH   SOLE NONE 3,035 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,227 1,300,000 PRN   DFND 3, 5 0 0 1,300,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13,897 15,250,000 PRN   DFND 3, 5 0 0 15,250,000
TYSON FOODS INC CL A 902494103 416 6,731 SH   DFND 1, 2 6,731 0 0
TYSON FOODS INC CL A 902494103 32,347 524,178 SH   DFND 8, 3 0 0 524,178
UDR INC COM 902653104 121 3,359 SH   DFND 8, 3 0 0 3,359
UFP TECHNOLOGIES INC COM 902673102 42 1,643 SH   DFND 8, 3 0 0 1,643
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 217 10,000 SH   DFND 1, 2 10,000 0 0
UGI CORP NEW COM 902681105 328 6,649 SH   DFND 8, 3 0 0 6,649
UGI CORP NEW COM 902681105 991 20,070 SH   DFND 1, 2 20,070 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 177 10,000 SH   DFND 1, 2 10,000 0 0
US BANCORP DEL COM NEW 902973304 1,320 25,648 SH   DFND 3, 5 6,360 0 19,288
US BANCORP DEL COM NEW 902973304 27,296 530,029 SH   DFND 3, 6 518,353 0 11,676
US BANCORP DEL COM NEW 902973304 52 1,000 SH   DFND 3, 7 1,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,940 33,690 SH   DFND 8, 3 0 0 33,690
U S G CORP COM NEW 903293405 127 4,000 SH   DFND 1, 2 4,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 125 2,500 SH   DFND 8, 3 0 0 2,500
UBIQUITI NETWORKS INC COM 90347A100 136 2,700 SH   DFND 1, 2 2,700 0 0
ULTA BEAUTY INC COM 90384S303 126 440 SH   DFND 1 440 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 202 8,823 SH   DFND 3 8,823 0 0
UNDER ARMOUR INC CL A 904311107 138 7,000 SH   DFND 1, 2 7,000 0 0
UNDER ARMOUR INC CL A 904311107 237 12,000 SH   DFND 3, 5 12,000 0 0
UNILEVER N V N Y SHS NEW 904784709 3,080 62,000 SH   DFND 1, 2 62,000 0 0
UNION PAC CORP COM 907818108 106 993 SH   DFND 1 993 0 0
UNION PAC CORP COM 907818108 15,813 149,273 SH   DFND 3, 5 22,195 0 127,078
UNION PAC CORP COM 907818108 232,918 2,198,992 SH   DFND 3, 6 2,151,408 0 47,584
UNION PAC CORP COM 907818108 2,891 27,299 SH   DFND 8, 3 0 0 27,299
UNION PAC CORP CALL 907818908 3,715 35,000 SH Call DFND 3, 5 0 0 35,000
UNION PAC CORP COM 907818108 53 500 SH   DFND 3, 7 500 0 0
UNION PAC CORP COM 907818108 7,107 67,100 SH   DFND 1, 2 67,100 0 0
UNITED NAT FOODS INC COM 911163103 839 19,424 SH   DFND 8, 3 0 0 19,424
UNITED PARCEL SERVICE INC CL B 911312106 2,066 19,258 SH   DFND 8, 3 0 0 19,258
UNITED PARCEL SERVICE INC CL B 911312106 2,790 26,000 SH   DFND 3, 6 0 0 26,000
UNITED PARCEL SERVICE INC CL B 911312106 72,465 675,333 SH   DFND 3, 5 22,480 0 652,853
UNITED RENTALS INC COM 911363109 8,303 66,400 SH   DFND 3, 5 26,000 0 40,400
UNITED STATES LIME & MINERAL COM 911922102 88 1,124 SH   DFND 8, 3 0 0 1,124
UNITED TECHNOLOGIES CORP COM 913017109 3,234 28,820 SH   DFND 1, 2 28,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 359 3,200 SH   DFND 3, 5 1,500 0 1,700
UNITED TECHNOLOGIES CORP COM 913017109 56 500 SH   DFND 3, 7 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 605 5,390 SH   DFND 1 5,390 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,395 65,900 SH   DFND 3, 6 900 0 65,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,689 138,051 SH   DFND 8, 3 0 0 138,051
UNITED THERAPEUTICS CORP DEL COM 91307C102 582 4,300 SH   OTR NONE 0 0 4,300
UNITEDHEALTH GROUP INC COM 91324P102 528 3,222 SH   DFND 8, 3 0 0 3,222
UNITEDHEALTH GROUP INC COM 91324P102 7,927 48,329 SH   DFND 3, 5 18,829 0 29,500
UNITEDHEALTH GROUP INC COM 91324P102 44,911 273,831 SH   DFND 3, 6 242,041 0 31,790
UNITEDHEALTH GROUP INC COM 91324P102 238 1,450 SH   DFND 1, 2 1,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,195 31,674 SH   DFND 3, 7 31,674 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 534 6,200 SH   DFND 3, 6 0 0 6,200
UNIVERSAL HLTH SVCS INC CL B 913903100 13,153 105,694 SH   DFND 8, 3 0 0 105,694
UNUM GROUP COM 91529Y106 236 5,035 SH   DFND 8, 3 0 0 5,035
UNUM GROUP COM 91529Y106 619 13,200 SH   OTR NONE 0 0 13,200
URBAN OUTFITTERS INC COM 917047102 59 2,500 SH   DFND 3, 5 0 0 2,500
V F CORP COM 918204108 3,181 57,860 SH   DFND 1, 2 57,860 0 0
V F CORP COM 918204108 866 15,762 SH   DFND 3, 5 15,762 0 0
VAIL RESORTS INC COM 91879Q109 96 500 SH   DFND 1, 2 500 0 0
VALE S A ADR 91912E105 4,427 466,000 SH   DFND 3, 6 0 0 466,000
VALE S A ADR 91912E105 6,650 700,000 SH   DFND 1, 2 700,000 0 0
VALE S A ADR REPSTG PFD 91912E204 88 9,707 SH   DFND 3 9,707 0 0
VALE S A ADR REPSTG PFD 91912E204 1,347 150,000 SH   DFND 3, 5 0 0 150,000
VALERO ENERGY CORP NEW COM 91913Y100 14,965 225,752 SH   DFND 8, 3 0 0 225,752
VALERO ENERGY CORP NEW COM 91913Y100 46,397 699,939 SH   DFND 3, 5 21,700 0 678,239
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66 2,920 SH   DFND 1 2,920 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 144 6,950 SH   DFND 3 6,950 0 0
VANTIV INC CL A 92210H105 109 1,700 SH   DFND 3, 5 1,700 0 0
VANTIV INC CL A 92210H105 577 9,000 SH   DFND 3, 6 0 0 9,000
VARIAN MED SYS INC COM 92220P105 392 4,300 SH   DFND 1, 2 4,300 0 0
VARIAN MED SYS INC COM 92220P105 612 6,719 SH   DFND 8, 3 0 0 6,719
VEDANTA LTD SPONSORED ADR 92242Y100 655 38,200 SH   DFND 8, 3 0 0 38,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 190 SH   DFND 3 190 0 0
VEREIT INC COM 92339V100 205 24,150 SH   DFND 8, 3 0 0 24,150
VERISIGN INC COM 92343E102 2,613 30,000 SH   DFND 1, 2 30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160 3,280 SH   DFND 1 3,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,819 160,408 SH   DFND 8, 3 0 0 160,408
VERIZON COMMUNICATIONS INC COM 92343V104 429 8,775 SH   SOLE NONE 8,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,800 SH   DFND 1, 2 5,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 293 6,000 SH   DFND 3, 7 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 69,238 SH   DFND 3, 5 62,422 0 6,816
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 738 750,000 PRN   DFND 3, 5 0 0 750,000
VERISK ANALYTICS INC COM 92345Y106 523 6,444 SH   DFND 3, 7 6,444 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 117 4,433 SH   DFND 8, 3 0 0 4,433
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,036 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
VISA INC COM CL A 92826C839 622 6,990 SH   DFND 1, 2 6,990 0 0
VISA INC COM CL A 92826C839 742 8,325 SH   DFND 1 8,325 0 0
VISA INC COM CL A 92826C839 53 590 SH   SOLE NONE 590 0 0
VISA INC COM CL A 92826C839 278,631 3,135,280 SH   DFND 3, 6 2,931,820 0 203,460
VISA INC COM CL A 92826C839 22,150 249,234 SH   DFND 3, 5 70,177 0 179,057
VISA INC COM CL A 92826C839 218 2,464 SH   DFND 8, 3 0 0 2,464
VISA INC COM CL A 92826C839 8,327 93,704 SH   DFND 3, 7 93,704 0 0
VISTA OUTDOOR INC COM 928377100 303 14,707 SH   DFND 3, 5 14,707 0 0
VISTA OUTDOOR INC COM 928377100 82 4,000 SH   DFND 1, 2 4,000 0 0
VMWARE INC CL A COM 928563402 10,923 118,552 SH   DFND 8, 3 0 0 118,552
VMWARE INC CL A COM 928563402 644 7,000 SH   OTR NONE 0 0 7,000
WI-LAN INC COM 928972108 69 38,070 SH   DFND 8, 3 0 0 38,070
VULCAN MATLS CO COM 929160109 412 3,424 SH   DFND 8, 3 0 0 3,424
VULCAN MATLS CO COM 929160109 816 6,880 SH   DFND 1 6,880 0 0
WEC ENERGY GROUP INC COM 92939U106 4,275 70,500 SH   DFND 1, 2 70,500 0 0
WAL-MART STORES INC COM 931142103 541 7,502 SH   OTR NONE 0 0 7,502
WAL-MART STORES INC COM 931142103 55,961 776,382 SH   DFND 8, 3 0 0 776,382
WAL-MART STORES INC COM 931142103 73,700 1,022,486 SH   DFND 3, 5 7,801 0 1,014,685
WAL-MART STORES INC COM 931142103 618 8,568 SH   DFND 1 8,568 0 0
WAL-MART STORES INC COM 931142103 153,293 2,126,716 SH   DFND 3, 6 1,855,040 0 271,676
WAL-MART STORES INC COM 931142103 130 1,800 SH   DFND 3, 7 1,800 0 0
WAL-MART STORES INC COM 931142103 112 1,550 SH   DFND 1, 2 1,550 0 0
WAL-MART STORES INC COM 931142103 475 6,610 SH   SOLE NONE 6,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,200 SH   DFND 1 1,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,118 13,467 SH   DFND 8, 3 0 0 13,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 765 9,210 SH   DFND 1, 2 9,210 0 0
WASTE MGMT INC DEL COM 94106L109 1,067 14,635 SH   DFND 8, 3 0 0 14,635
WASTE MGMT INC DEL CALL 94106L909 1,969 27,000 SH Call DFND 3, 5 0 0 27,000
WASTE MGMT INC DEL COM 94106L109 80,274 1,100,864 SH   DFND 3, 5 16,800 0 1,084,064
WATERS CORP COM 941848103 5,745 36,755 SH   DFND 3, 7 36,755 0 0
WATERS CORP COM 941848103 656 4,200 SH   DFND 1, 2 4,200 0 0
WATERS CORP COM 941848103 11,650 74,525 SH   DFND 3, 5 21,768 0 52,757
WATERS CORP COM 941848103 106 681 SH   DFND 8, 3 0 0 681
WATERS CORP COM 941848103 120,750 772,499 SH   DFND 3, 6 742,779 0 29,720
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,676 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
WEIBO CORP SPONSORED ADR 948596101 1 20 SH   DFND 1, 2 20 0 0
WEIBO CORP SPONSORED ADR 948596101 6,345 121,600 SH   DFND 8, 3 0 0 121,600
ANTHEM INC NOTE 2.750%10/1 94973VBG1 30,870 13,550,000 PRN   DFND 3, 5 0 0 13,550,000
WELLS FARGO & CO NEW COM 949746101 102,727 1,845,623 SH   DFND 1, 2 1,845,623 0 0
WELLS FARGO & CO NEW COM 949746101 501 9,008 SH   DFND 8, 3 0 0 9,008
WELLS FARGO & CO NEW COM 949746101 34,026 611,325 SH   DFND 3, 5 32,858 0 578,467
WELLS FARGO & CO NEW COM 949746101 251,654 4,521,279 SH   DFND 3, 6 4,130,838 0 390,441
WELLS FARGO & CO NEW COM 949746101 128 2,300 SH   DFND 3, 7 2,300 0 0
WELLS FARGO & CO NEW COM 949746101 187 3,330 SH   DFND 3 3,330 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,434 6,000 SH   DFND 3, 5 0 0 6,000
WELLTOWER INC COM 95040Q104 87 1,239 SH   DFND 8, 3 0 0 1,239
WESCO INTL INC COM 95082P105 591 8,500 SH   OTR NONE 0 0 8,500
WESTERN DIGITAL CORP CALL 958102905 1,502 18,000 SH Call DFND 3, 5 0 0 18,000
WESTERN DIGITAL CORP COM 958102105 1,651 20,000 SH   DFND 1, 2 20,000 0 0
WESTERN DIGITAL CORP COM 958102105 743 9,000 SH   DFND 3, 6 0 0 9,000
WESTERN UN CO COM 959802109 2,407 118,300 SH   DFND 3, 5 0 0 118,300
WESTERN UN CO COM 959802109 348 17,000 SH   DFND 3 17,000 0 0
WESTERN UN CO COM 959802109 4,266 209,680 SH   DFND 8, 3 0 0 209,680
WEYERHAEUSER CO COM 962166104 303 8,929 SH   DFND 3, 5 0 0 8,929
WEYERHAEUSER CO COM 962166104 74,440 2,190,681 SH   DFND 3, 6 1,811,135 0 379,546
WHITEWAVE FOODS CO COM 966244105 16,845 300,000 SH   DFND 3, 5 0 0 300,000
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 436 500,000 PRN   DFND 3, 5 0 0 500,000
WHOLE FOODS MKT INC COM 966837106 10,049 338,144 SH   DFND 8, 3 0 0 338,144
WHOLE FOODS MKT INC COM 966837106 35 1,170 SH   SOLE NONE 1,170 0 0
WHOLE FOODS MKT INC COM 966837106 743 25,000 SH   DFND 1, 2 25,000 0 0
WHOLE FOODS MKT INC COM 966837106 88 3,000 SH   DFND 1 3,000 0 0
WILLIAMS SONOMA INC COM 969904101 536 10,000 SH   OTR NONE 0 0 10,000
WIPRO LTD SPON ADR 1 SH 97651M109 33 3,200 SH   DFND 3 3,200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,344 717,974 SH   DFND 8, 3 0 0 717,974
WOODWARD INC COM 980745103 645 9,500 SH   DFND 1, 2 9,500 0 0
WORLD ACCEP CORP DEL COM 981419104 2,387 46,096 SH   DFND 1, 2 46,096 0 0
WORLD FUEL SVCS CORP COM 981475106 104 2,894 SH   DFND 8, 3 0 0 2,894
WORLD FUEL SVCS CORP COM 981475106 120 3,300 SH   DFND 1, 2 3,300 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,989 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
WYNN RESORTS LTD COM 983134107 785 6,870 SH   DFND 1 6,870 0 0
XILINX INC COM 983919101 232 4,000 SH   DFND 3, 5 4,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 26,860 13,300,000 PRN   DFND 3, 5 0 0 13,300,000
XEROX CORP COM 984121103 620 84,400 SH   OTR NONE 0 0 84,400
XEROX CORP COM 984121103 2,493 339,681 SH   DFND 1, 2 339,681 0 0
XEROX CORP COM 984121103 356 48,538 SH   DFND 8, 3 0 0 48,538
XYLEM INC COM 98419M100 502 10,000 SH   DFND 1, 2 10,000 0 0
XYLEM INC COM 98419M100 2,762 55,000 SH   DFND 3, 5 0 0 55,000
XYLEM INC COM 98419M100 1,388 27,640 SH   DFND 3, 6 0 0 27,640
YY INC ADS REPCOM CLA 98426T106 4,450 96,511 SH   DFND 8, 3 0 0 96,511
YAHOO INC COM 984332106 3 57 SH   SOLE NONE 57 0 0
YAHOO INC COM 984332106 487 10,500 SH   DFND 3, 5 10,500 0 0
YAHOO INC NOTE 12/0 984332AF3 27,875 26,950,000 PRN   DFND 3, 5 0 0 26,950,000
YAMANA GOLD INC COM 98462Y100 276 100,000 SH   DFND 3, 5 100,000 0 0
YAMANA GOLD INC COM 98462Y100 2,898 1,050,000 SH   DFND 1, 2 1,050,000 0 0
YAMANA GOLD INC COM 98462Y100 252 91,587 SH   DFND 8, 3 0 0 91,587
YUM CHINA HLDGS INC COM 98850P109 1,269 46,650 SH   DFND 3, 7 46,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 150 1,234 SH   DFND 8, 3 0 0 1,234
EURONAV NV ANTWERPEN SHS B38564108 1,449 181,011 SH   OTR NONE 0 0 181,011
DEUTSCHE BANK AG NAMEN AKT D18190898 1,203 70,000 SH   DFND 3 70,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,178 417,244 SH   DFND 1, 2 417,244 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77 4,470 SH   DFND 1 4,470 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 80,712 4,673,482 SH   DFND 3, 5 4,112,627 0 560,855
DEUTSCHE BANK AG NAMEN AKT D18190898 43,004 2,490,000 SH   DFND 3, 6 2,490,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34,923 2,030,151 SH   SOLE NONE 2,030,151 0 0
DEUTSCHE BANK AG CALL D18190908 142,272 8,251,480 SH Call DFND 3, 6 8,251,480 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22 1,285 SH   SOLE   1,285 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 11,108 4,636,382 SH   DFND 3, 5 4,078,627 0 557,755
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 155 70,000 SH   DFND 3 70,000 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 3 1,120 SH   DFND 1 1,120 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 505 1,855,806 SH   SOLE NONE 1,855,806 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 511 214,300 SH   DFND 1, 2 214,300 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 5,964 2,490,000 SH   DFND 3, 6 2,490,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,103 186,320 SH   DFND 3, 5 12,590 0 173,730
ALLEGION PUB LTD CO ORD SHS G0176J109 57,011 753,098 SH   DFND 3, 6 652,673 0 100,425
ALLEGION PUB LTD CO ORD SHS G0176J109 5,908 78,048 SH   DFND 3, 7 78,048 0 0
ALLERGAN PLC SHS G0177J108 1,337 5,594 SH   DFND 3, 5 193 0 5,401
ALLERGAN PLC SHS G0177J108 48 200 SH   DFND 3, 7 200 0 0
ALLERGAN PLC SHS G0177J108 49,369 206,629 SH   DFND 3, 6 181,034 0 25,595
AMDOCS LTD SHS G02602103 5,365 87,961 SH   DFND 3, 5 19,128 0 68,833
AMDOCS LTD SHS G02602103 77,271 1,266,931 SH   DFND 3, 6 1,205,900 0 61,031
AMDOCS LTD SHS G02602103 4,246 69,614 SH   DFND 3, 7 69,614 0 0
AMDOCS LTD SHS G02602103 378 6,200 SH   DFND 1, 2 6,200 0 0
AON PLC SHS CL A G0408V102 178,460 1,503,563 SH   DFND 3, 6 1,453,889 0 49,674
AON PLC SHS CL A G0408V102 5,949 50,122 SH   DFND 3, 7 50,122 0 0
AON PLC SHS CL A G0408V102 10,533 88,737 SH   DFND 3, 5 16,225 0 72,512
ASSURED GUARANTY LTD COM G0585R106 574 15,472 SH   OTR NONE 0 0 15,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,798 15,000 SH   DFND 3 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,694 814,944 SH   DFND 3, 6 701,946 0 112,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,986 41,593 SH   DFND 3, 7 41,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,160 26,360 SH   DFND 1, 2 26,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,950 341,578 SH   DFND 3, 5 62,582 0 278,996
BUNGE LIMITED COM G16962105 1,585 20,000 SH   DFND 3, 5 0 0 20,000
BUNGE LIMITED COM G16962105 2,616 33,000 SH   DFND 3, 6 0 0 33,000
BUNGE LIMITED COM G16962105 37 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 656 8,269 SH   OTR NONE 0 0 8,269
CREDICORP LTD COM G2519Y108 2,939 18,000 SH   DFND 3, 6 0 0 18,000
CREDICORP LTD COM G2519Y108 980 6,000 SH   DFND 3, 5 0 0 6,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 262 6,984 SH   DFND 3, 6 0 0 6,984
DELPHI AUTOMOTIVE PLC SHS G27823106 4,625 57,463 SH   DFND 3, 5 11,001 0 46,462
DELPHI AUTOMOTIVE PLC SHS G27823106 31,931 396,715 SH   DFND 3, 6 371,700 0 25,015
DELPHI AUTOMOTIVE PLC SHS G27823106 3,852 47,854 SH   DFND 3, 7 47,854 0 0
EATON CORP PLC SHS G29183103 734 9,900 SH   DFND 3, 5 9,000 0 900
EATON CORP PLC SHS G29183103 230 3,100 SH   DFND 3 3,100 0 0
EATON CORP PLC SHS G29183103 3,518 47,440 SH   DFND 1, 2 47,440 0 0
ENSCO PLC SHS CLASS A G3157S106 6,265 700,000 SH   DFND 3, 6 0 0 700,000
FRONTLINE LTD SHS NEW G3682E192 1,329 198,529 SH   OTR NONE 0 0 198,529
ICON PLC SHS G4705A100 100 1,250 SH   DFND 1, 2 1,250 0 0
JAMES RIV GROUP LTD COM G5005R107 2,572 60,000 SH   DFND 3, 6 0 0 60,000
JOHNSON CTLS INTL PLC SHS G51502105 23 551 SH   DFND 1, 2 551 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,405 57,098 SH   DFND 3, 6 36,206 0 20,892
JOHNSON CTLS INTL PLC SHS G51502105 383 9,100 SH   DFND 3, 5 9,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,738 261,000 SH   DFND 3, 6 31,000 0 230,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   SOLE   3 0 0
LIVANOVA PLC SHS G5509L101 5,012 102,300 SH   DFND 3, 5 102,300 0 0
MEDTRONIC PLC SHS G5960L103 11,540 143,265 SH   DFND 1, 2 143,265 0 0
MEDTRONIC PLC SHS G5960L103 4,207 52,226 SH   DFND 3, 7 52,226 0 0
MEDTRONIC PLC SHS G5960L103 42 520 SH   DFND 1 520 0 0
MEDTRONIC PLC SHS G5960L103 19,382 240,605 SH   DFND 3, 5 89,167 0 151,438
MEDTRONIC PLC SHS G5960L103 197,103 2,446,652 SH   DFND 3, 6 2,193,867 0 252,785
NIELSEN HLDGS PLC SHS EUR G6518L108 7,766 188,000 SH   DFND 3, 6 0 0 188,000
NOBLE CORP PLC SHS USD G65431101 4,643 750,000 SH   DFND 3, 6 0 0 750,000
SEADRILL LIMITED SHS G7945E105 53 33,480 SH   DFND 3, 5 33,480 0 0
PENTAIR PLC SHS G7S00T104 1,099 17,500 SH   DFND 3, 5 0 0 17,500
PENTAIR PLC SHS G7S00T104 1,642 26,150 SH   DFND 3, 6 0 0 26,150
SIGNET JEWELERS LIMITED SHS G81276100 42 600 SH   DFND 1, 2 600 0 0
SINA CORP ORD G81477104 14 200 SH   DFND 1, 2 200 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 4,440 4,300,000 PRN   DFND 3, 6 0 0 4,300,000
TECHNIPFMC PLC COM G87110105 1,105 34,000 SH   DFND 1, 2 34,000 0 0
TECHNIPFMC PLC COM G87110105 9,470 291,000 SH   DFND 3, 6 56,000 0 235,000
TECHNIPFMC PLC COM G87110105 239 7,320 SH   DFND 3 7,320 0 0
TECHNIPFMC PLC COM G87110105 2,129 65,150 SH   DFND 3, 5 53,000 0 12,150
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,597 12,200 SH   DFND 3, 5 0 0 12,200
WILLIS TOWERS WATSON PUB LTD SHS G96629103 961 7,345 SH   DFND 3, 6 0 0 7,345
CHUBB LIMITED COM H1467J104 2,614 19,184 SH   DFND 3, 5 0 0 19,184
GARMIN LTD SHS H2906T109 43,591 852,905 SH   DFND 3, 5 11,100 0 841,805
UBS GROUP AG SHS H42097107 291 18,189 SH   DFND 1 18,189 0 0
UBS GROUP AG SHS H42097107 82,748 5,166,852 SH   DFND 3, 6 4,471,041 0 695,811
UBS GROUP AG SHS H42097107 833 52,100 SH   DFND 1, 2 52,100 0 0
UBS GROUP AG SHS H42097107 9,183 573,391 SH   DFND 3, 5 479,756 0 93,635
LOGITECH INTL S A SHS H50430232 3,367 106,000 SH   DFND 1, 2 106,000 0 0
LOGITECH INTL S A SHS H50430232 5,412 170,100 SH   DFND 3, 6 0 0 170,100
LOGITECH INTL S A SHS H50430232 2,346 73,738 SH   OTR NONE 0 0 73,738
LOGITECH INTL S A SHS H50430232 2,324 73,000 SH   DFND 3, 5 73,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 700 SH   DFND 3, 5 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 532 7,132 SH   DFND 3, 7 7,132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 180 2,408 SH   DFND 3, 6 2,408 0 0
TRANSOCEAN LTD REG SHS H8817H100 672 54,000 SH   DFND 3, 5 54,000 0 0
ADECOAGRO S A COM L00849106 860 75,000 SH   DFND 3, 6 0 0 75,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 447 4,350 SH   DFND 1, 2 4,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,369 52,300 SH   DFND 3, 6 0 0 52,300
CIMPRESS N V SHS EURO N20146101 3,852 44,689 SH   DFND 1, 2 44,689 0 0
CNH INDL N V SHS N20944109 1,541 160,000 SH   DFND 1, 2 160,000 0 0
FERRARI N V COM N3167Y103 1,785 24,000 SH   DFND 1, 2 24,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,551 600,000 SH   DFND 1, 2 600,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 893 81,500 SH   DFND 3, 5 81,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,716 156,688 SH   OTR NONE 0 0 156,688
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 268 24,400 SH   DFND 3 24,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,415 169,635 SH   DFND 3, 6 53,537 0 116,098
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 295 SH   DFND 1, 2 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,146 34,500 SH   DFND 3, 6 34,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 583 6,400 SH   OTR NONE 0 0 6,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,940 854,720 SH   DFND 3, 5 12,100 0 842,620
MYLAN N V SHS EURO N59465109 1,950 50,000 SH   DFND 1, 2 50,000 0 0
MYLAN N V SHS EURO N59465109 601 15,433 SH   OTR NONE 0 0 15,433
MYLAN N V CALL N59465909 7,621 192,500 SH Call DFND 3, 5 0 0 192,500
NXP SEMICONDUCTORS N V COM N6596X109 6,624 64,000 SH   DFND 3, 6 0 0 64,000
QIAGEN NV SHS NEW N72482123 207 7,125 SH   DFND 1, 2 7,125 0 0
QIAGEN NV SHS NEW N72482123 215 7,411 SH   SOLE NONE 7,411 0 0
QIAGEN NV SHS NEW N72482123 0 3 SH   SOLE   3 0 0
QIAGEN NV SHS NEW N72482123 73,647 2,532,297 SH   DFND 3, 5 1,954,521 0 577,776
QIAGEN NV SHS NEW N72482123 20,211 694,572 SH   DFND 3, 6 137,832 0 556,740
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,917 66,800 SH   DFND 3, 6 21,000 0 45,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 437 10,000 SH   DFND 3, 5 10,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,206 38,755 SH   DFND 3, 5 32,155 0 6,600
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,274 298,019 SH   DFND 3, 6 0 0 298,019
YANDEX N V SHS CLASS A N97284108 702 32,000 SH   DFND 1, 2 32,000 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 1,030 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 20,551 20,000,000 PRN   DFND 3, 7 0 0 20,000,000
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 2,839 2,800,000 PRN   DFND 3, 6 0 0 2,800,000
BROADCOM LTD SHS Y09827109 44 200 SH   DFND 3, 7 200 0 0
BROADCOM LTD CALL Y09827909 5,485 25,000 SH Call DFND 3, 5 0 0 25,000
BROADCOM LTD SHS Y09827109 651 2,970 SH   DFND 3, 5 2,970 0 0
BROADCOM LTD SHS Y09827109 7,498 34,242 SH   DFND 3, 6 13,442 0 20,800
FLEX LTD ORD Y2573F102 657 39,108 SH   OTR NONE 0 0 39,108