The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 129,367 | 621,151 | SH | DFND | 1 | 621,151 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 675 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,015 | 1,069,831 | SH | DFND | 1 | 1,069,831 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 72,998 | 1,006,866 | SH | DFND | 1 | 1,006,866 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,152 | 98,655 | SH | SOLE | 3 | 98,655 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,380 | 32,830 | SH | DFND | 0 | 32,830 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,843 | 402,904 | SH | DFND | 1 | 402,904 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397 | 3,206 | SH | SOLE | 3 | 3,206 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,838 | 466,177 | SH | DFND | 1 | 466,177 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,371 | 26,420 | SH | DFND | 1 | 26,420 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,855 | 58,961 | SH | DFND | 1 | 58,961 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,194 | 312,394 | SH | DFND | 1 | 312,394 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,311 | 45,554 | SH | DFND | 1 | 45,554 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,442 | 516,180 | SH | DFND | 1 | 516,180 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,694 | 101,107 | SH | DFND | 1 | 101,107 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,555 | 409,634 | SH | DFND | 1 | 409,634 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 31,099 | 204,881 | SH | DFND | 1 | 204,881 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,726 | 34,519 | SH | DFND | 1 | 34,519 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,082 | 245,583 | SH | DFND | 1 | 245,583 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,064 | 203,367 | SH | DFND | 1 | 203,367 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,736 | 222,458 | SH | DFND | 1 | 222,458 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,508 | 144,463 | SH | DFND | 1 | 144,463 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,857 | 86,904 | SH | DFND | 1 | 86,904 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,310 | 134,962 | SH | DFND | 1 | 134,962 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,200 | 104,415 | SH | DFND | 1 | 104,415 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,750 | 19,486 | SH | DFND | 1 | 19,486 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,890 | 76,724 | SH | SOLE | 3 | 76,724 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,373 | 69,837 | SH | DFND | 1 | 69,837 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,712 | 113,652 | SH | DFND | 1 | 113,652 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 50,497 | 419,101 | SH | DFND | 1 | 419,101 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 16,918 | 139,038 | SH | DFND | 1 | 139,038 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 5,820 | 47,827 | SH | SOLE | 3 | 47,827 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 29,198 | 207,180 | SH | DFND | 1 | 207,180 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 1,354 | 9,605 | SH | SOLE | 3 | 9,605 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,111 | 88,159 | SH | DFND | 1 | 88,159 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,704 | 9,594 | SH | DFND | 1 | 9,594 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,818 | 59,397 | SH | DFND | 1 | 59,397 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 51,370 | 211,276 | SH | DFND | 1 | 211,276 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,954 | 65,618 | SH | SOLE | 3 | 65,618 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,568 | 10,561 | SH | DFND | 0 | 10,561 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,854 | 34,481 | SH | DFND | 1 | 34,481 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,717 | 142,314 | SH | DFND | 1 | 142,314 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLU | NOTE 1.25% | 01988PAD0 | 5,088 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,358 | 230,166 | SH | DFND | 1 | 230,166 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,176 | 295,353 | SH | DFND | 1 | 295,353 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 173,431 | 190,804 | SH | DFND | 1 | 190,804 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 174,543 | 187,733 | SH | DFND | 1 | 187,733 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 40,419 | 43,473 | SH | SOLE | 3 | 43,473 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,525 | 2,716 | SH | DFND | 0 | 2,716 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 144,948 | 1,946,138 | SH | DFND | 1 | 1,946,138 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,244 | 271,810 | SH | SOLE | 3 | 271,810 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 242,630 | 250,684 | SH | DFND | 1 | 250,684 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,226 | 29,163 | SH | SOLE | 3 | 29,163 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 371 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,856 | 90,828 | SH | DFND | 1 | 90,828 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,268 | 151,231 | SH | DFND | 1 | 151,231 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,099 | 81,440 | SH | DFND | 1 | 81,440 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,599 | 310,867 | SH | DFND | 1 | 310,867 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,643 | 23,640 | SH | DFND | 0 | 23,640 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,490 | 468,720 | SH | DFND | 1 | 468,720 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 3,203 | SH | SOLE | 3 | 3,203 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,034 | 12,275 | SH | DFND | 0 | 12,275 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,515 | 583,860 | SH | DFND | 1 | 583,860 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,218 | 266,180 | SH | DFND | 1 | 266,180 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 8,653 | 110,996 | SH | DFND | 1 | 110,996 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,274 | 96,409 | SH | DFND | 1 | 96,409 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,527 | 100,775 | SH | DFND | 1 | 100,775 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,684 | 143,346 | SH | DFND | 1 | 143,346 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 102,268 | 593,785 | SH | DFND | 1 | 593,785 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,785 | 10,365 | SH | DFND | 0 | 10,365 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 51,240 | 693,840 | SH | DFND | 1 | 693,840 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,893 | 350,449 | SH | DFND | 1 | 350,449 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,750 | 228,124 | SH | DFND | 1 | 228,124 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,762 | 22,650 | SH | DFND | 0 | 22,650 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,364 | 12,360 | SH | DFND | 0 | 12,360 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,700 | 639,011 | SH | DFND | 1 | 639,011 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,317 | 51,933 | SH | DFND | 1 | 51,933 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,923 | 135,250 | SH | DFND | 1 | 135,250 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 31,181 | 165,810 | SH | DFND | 1 | 165,810 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 21,947 | 165,089 | SH | DFND | 1 | 165,089 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,180 | 46,488 | SH | SOLE | 3 | 46,488 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,388 | 237,547 | SH | DFND | 1 | 237,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 496,491 | 3,447,135 | SH | DFND | 1 | 3,447,135 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,622 | 295,921 | SH | SOLE | 3 | 295,921 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,204 | 22,245 | SH | DFND | 0 | 22,245 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,980 | 677,319 | SH | DFND | 1 | 677,319 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,979 | 74,831 | SH | DFND | 1 | 74,831 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,852 | 358,823 | SH | DFND | 1 | 358,823 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,702 | 41,120 | SH | DFND | 0 | 41,120 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,951 | 262,621 | SH | DFND | 1 | 262,621 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,331 | 55,237 | SH | DFND | 1 | 55,237 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,548 | 38,655 | SH | DFND | 1 | 38,655 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,666 | 35,352 | SH | DFND | 1 | 35,352 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 187,435 | 4,966,486 | SH | DFND | 1 | 4,966,486 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,876 | 314,674 | SH | SOLE | 3 | 314,674 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 103 | 22,621 | SH | DFND | 1 | 22,621 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,729 | 136,149 | SH | DFND | 1 | 136,149 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 431 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,050 | 55,104 | SH | DFND | 1 | 55,104 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,860 | 281,698 | SH | DFND | 1 | 281,698 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,743 | 41,354 | SH | DFND | 1 | 41,354 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,258 | 17,992 | SH | DFND | 1 | 17,992 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,657 | 86,661 | SH | DFND | 1 | 86,661 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,610 | 36,456 | SH | DFND | 1 | 36,456 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,865 | 55,058 | SH | DFND | 1 | 55,058 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,088 | 79,430 | SH | DFND | 1 | 79,430 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,323 | 51,409 | SH | DFND | 1 | 51,409 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 10,287 | 57,519 | SH | DFND | 1 | 57,519 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 427 | 2,385 | SH | SOLE | 3 | 2,385 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,527 | 266,456 | SH | DFND | 1 | 266,456 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 229 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
BALL CORP | COM | 058498106 | 9,135 | 216,366 | SH | DFND | 1 | 216,366 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 546 | 64,231 | SH | DFND | 1 | 64,231 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 152,924 | 6,300,953 | SH | DFND | 1 | 6,300,953 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,262 | 876,049 | SH | SOLE | 3 | 876,049 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 29,953 | 408,370 | SH | DFND | 1 | 408,370 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 45,686 | 760,467 | SH | DFND | 1 | 760,467 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,152 | 649,666 | SH | DFND | 1 | 649,666 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 19,342 | 61,145 | SH | DFND | 1 | 61,145 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,655 | 733,178 | SH | DFND | 1 | 733,178 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,331 | 319,316 | SH | DFND | 1 | 319,316 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 23,099 | 508,668 | SH | DFND | 1 | 508,668 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,833 | 196,300 | SH | DFND | 1 | 196,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 66,993 | 343,380 | SH | DFND | 1 | 343,380 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,666 | 44,419 | SH | SOLE | 3 | 44,419 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,806 | 92,312 | SH | DFND | 1 | 92,312 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,701 | 58,402 | SH | DFND | 1 | 58,402 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,237 | 61,249 | SH | DFND | 1 | 61,249 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 97,459 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 146,843 | 866,533 | SH | DFND | 1 | 866,533 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,943 | 82,278 | SH | SOLE | 3 | 82,278 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,220 | 160,793 | SH | DFND | 1 | 160,793 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36,541 | 134,700 | SH | DFND | 1 | 134,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 9,660 | 106,350 | SH | DFND | 1 | 106,350 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | NOTE 1.50%1 | 09061GAF8 | 13,101 | 11,000,000 | PRN | DFND | 1 | 11,000,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 4,105 | 68,229 | SH | DFND | 1 | 68,229 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,278 | 328,347 | SH | DFND | 1 | 328,347 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,555 | 77,032 | SH | DFND | 1 | 77,032 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,960 | 25,934 | SH | SOLE | 3 | 25,934 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,020 | 130,007 | SH | DFND | 1 | 130,007 | 0 | 0 | |
BOEING CO | COM | 097023105 | 137,403 | 694,728 | SH | DFND | 1 | 694,728 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,607 | 132,401 | SH | DFND | 1 | 132,401 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,980 | 97,379 | SH | DFND | 1 | 97,379 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,136 | 66,136 | SH | SOLE | 3 | 66,136 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,654 | 853,328 | SH | DFND | 1 | 853,328 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,002 | 1,040,762 | SH | DFND | 1 | 1,040,762 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,402 | 114,872 | SH | SOLE | 3 | 114,872 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,856 | 33,295 | SH | DFND | 0 | 33,295 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 87,749 | 376,573 | SH | DFND | 1 | 376,573 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,965 | 47,057 | SH | SOLE | 3 | 47,057 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 5,532 | 73,219 | SH | DFND | 1 | 73,219 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 21,430 | 547,169 | SH | DFND | 1 | 547,169 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,182 | 73,835 | SH | DFND | 1 | 73,835 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,583 | 114,882 | SH | DFND | 1 | 114,882 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,512 | 87,275 | SH | DFND | 1 | 87,275 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,067 | 88,330 | SH | DFND | 1 | 88,330 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,778 | 196,581 | SH | DFND | 1 | 196,581 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,479 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,279 | 289,989 | SH | DFND | 1 | 289,989 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,077 | 227,447 | SH | DFND | 1 | 227,447 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,211 | 243,033 | SH | DFND | 1 | 243,033 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,811 | 111,407 | SH | DFND | 1 | 111,407 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,059 | 20,300 | SH | DFND | 0 | 20,300 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,838 | 688,501 | SH | DFND | 1 | 688,501 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,680 | 477,737 | SH | DFND | 1 | 477,737 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,834 | 92,250 | SH | DFND | 1 | 92,250 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 424 | 2,635 | SH | DFND | 0 | 2,635 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,992 | 302,425 | SH | DFND | 1 | 302,425 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,579 | 199,910 | SH | DFND | 1 | 199,910 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,393 | 117,221 | SH | DFND | 1 | 117,221 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 16,079 | 245,143 | SH | DFND | 1 | 245,143 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 12,654 | 192,929 | SH | SOLE | 3 | 192,929 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,185 | 44,497 | SH | DFND | 1 | 44,497 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,834 | 361,279 | SH | DFND | 1 | 361,279 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,595 | 181,175 | SH | DFND | 1 | 181,175 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,436 | 226,307 | SH | DFND | 1 | 226,307 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,629 | 166,628 | SH | SOLE | 3 | 166,628 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,551 | 89,436 | SH | DFND | 1 | 89,436 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 20,454 | 252,177 | SH | DFND | 1 | 252,177 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,394 | 88,409 | SH | DFND | 1 | 88,409 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 63,469 | 488,710 | SH | DFND | 1 | 488,710 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,097 | 100,847 | SH | SOLE | 3 | 100,847 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,521 | 11,710 | SH | DFND | 0 | 11,710 | 0 | ||
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 299 | 31,673 | SH | DFND | 1 | 31,673 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,707 | 639,225 | SH | DFND | 1 | 639,225 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,418 | 105,444 | SH | DFND | 1 | 105,444 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,278 | 265,720 | SH | DFND | 1 | 265,720 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,130 | 340,325 | SH | DFND | 1 | 340,325 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,095 | 181,930 | SH | DFND | 1 | 181,930 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,056 | 145,082 | SH | DFND | 1 | 145,082 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 42,107 | 125,003 | SH | DFND | 1 | 125,003 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 8,563 | 78,491 | SH | DFND | 1 | 78,491 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,950 | 142,651 | SH | DFND | 1 | 142,651 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 136,416 | 1,307,291 | SH | DFND | 1 | 1,307,291 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,102 | 125,559 | SH | SOLE | 3 | 125,559 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,656 | 25,450 | SH | DFND | 0 | 25,450 | 0 | ||
CHINA DISTANCE ED HLDGS LT | SPONS ADR | 16944W104 | 2,421 | 270,181 | SH | DFND | 1 | 270,181 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,280 | 17,494 | SH | DFND | 1 | 17,494 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,347 | 291,262 | SH | DFND | 1 | 291,262 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 283 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,855 | 1,077,026 | SH | DFND | 1 | 1,077,026 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,588 | 158,907 | SH | DFND | 1 | 158,907 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,701 | 34,071 | SH | SOLE | 3 | 34,071 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,523 | 58,745 | SH | DFND | 1 | 58,745 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,680 | 92,190 | SH | DFND | 1 | 92,190 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,899 | 54,743 | SH | DFND | 1 | 54,743 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 139,740 | 4,463,096 | SH | DFND | 1 | 4,463,096 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,603 | 306,713 | SH | SOLE | 3 | 306,713 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,627 | 95,004 | SH | DFND | 1 | 95,004 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 116,092 | 1,735,568 | SH | DFND | 1 | 1,735,568 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,186 | 32,685 | SH | SOLE | 3 | 32,685 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,478 | 321,706 | SH | DFND | 1 | 321,706 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,656 | 96,204 | SH | DFND | 1 | 96,204 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,451 | 198,492 | SH | DFND | 1 | 198,492 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,777 | 205,839 | SH | DFND | 1 | 205,839 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,131 | 175,761 | SH | DFND | 1 | 175,761 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 849 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,292 | 820,006 | SH | DFND | 1 | 820,006 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,347 | 176,284 | SH | DFND | 1 | 176,284 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 108,951 | 2,428,692 | SH | DFND | 1 | 2,428,692 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,715 | 60,520 | SH | DFND | 0 | 60,520 | 0 | ||
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 5,874 | 144,424 | SH | DFND | 1 | 144,424 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 25,158 | 378,826 | SH | DFND | 1 | 378,826 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 12,874 | 193,855 | SH | SOLE | 3 | 193,855 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,861 | 551,128 | SH | DFND | 1 | 551,128 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,914 | 39,308 | SH | SOLE | 3 | 39,308 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 10,160 | SH | DFND | 0 | 10,160 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 116,519 | 2,993,045 | SH | DFND | 1 | 2,993,045 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,721 | 301,067 | SH | SOLE | 3 | 301,067 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,011 | 109,379 | SH | DFND | 1 | 109,379 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,365 | 59,224 | SH | DFND | 1 | 59,224 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 37 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 31 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 411 | 35,772 | SH | DFND | 1 | 35,772 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,529 | 266,462 | SH | DFND | 1 | 266,462 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,225 | 92,336 | SH | DFND | 1 | 92,336 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,107 | 775,695 | SH | DFND | 1 | 775,695 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,854 | 201,360 | SH | SOLE | 3 | 201,360 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,590 | 192,923 | SH | DFND | 1 | 192,923 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,995 | 103,206 | SH | DFND | 1 | 103,206 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,819 | 56,252 | SH | DFND | 1 | 56,252 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,748 | 27,142 | SH | DFND | 1 | 27,142 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,008 | 67,675 | SH | DFND | 1 | 67,675 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,178 | 88,632 | SH | SOLE | 2 | 0 | 88,632 | 0 | |
CORNING INC | COM | 219350105 | 17,624 | 586,303 | SH | DFND | 1 | 586,303 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,011 | 275,187 | SH | DFND | 1 | 275,187 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,260 | 57,898 | SH | SOLE | 3 | 57,898 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,571 | 297,146 | SH | DFND | 1 | 297,146 | 0 | 0 | |
COWEN GROUP INC NEW | NOTE 3.00% | 223622AB7 | 12,520 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,229 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,588 | 338,350 | SH | DFND | 1 | 338,350 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,083 | 230,368 | SH | DFND | 1 | 230,368 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 3,203 | 100,850 | SH | DFND | 1 | 100,850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31,055 | 569,077 | SH | DFND | 1 | 569,077 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 3,673 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.00% | 22943FAF7 | 23,150 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,754 | 103,273 | SH | DFND | 1 | 103,273 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,629 | 641,439 | SH | DFND | 1 | 641,439 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,808 | 84,579 | SH | SOLE | 3 | 84,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,523 | 18,920 | SH | DFND | 0 | 18,920 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,394 | 213,836 | SH | DFND | 1 | 213,836 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,982 | 378,935 | SH | DFND | 1 | 378,935 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,036 | 77,781 | SH | DFND | 1 | 77,781 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,412 | 99,016 | SH | DFND | 1 | 99,016 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,034 | 194,431 | SH | DFND | 1 | 194,431 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,111 | 132,753 | SH | DFND | 1 | 132,753 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,824 | 169,067 | SH | DFND | 1 | 169,067 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,158 | 114,573 | SH | DFND | 1 | 114,573 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,274 | 143,032 | SH | DFND | 1 | 143,032 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 32,055 | 1,803,532 | SH | DFND | 1 | 1,803,532 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,050 | 1,184,355 | SH | SOLE | 3 | 1,184,355 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,577 | 330,743 | SH | DFND | 1 | 330,743 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,631 | 269,888 | SH | SOLE | 3 | 269,888 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,668 | 165,200 | SH | DFND | 1 | 165,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,317 | 82,452 | SH | SOLE | 2 | 0 | 82,452 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,995 | 241,120 | SH | DFND | 1 | 241,120 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,430 | 94,086 | SH | DFND | 1 | 94,086 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,502 | 138,895 | SH | DFND | 1 | 138,895 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,537 | 136,007 | SH | DFND | 1 | 136,007 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 104,933 | 987,698 | SH | DFND | 1 | 987,698 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,043 | 9,815 | SH | DFND | 0 | 9,815 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,072 | 167,413 | SH | DFND | 1 | 167,413 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,848 | 140,833 | SH | DFND | 1 | 140,833 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,869 | 98,228 | SH | SOLE | 3 | 98,228 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 30,330 | 395,741 | SH | DFND | 1 | 395,741 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,785 | 97,063 | SH | DFND | 1 | 97,063 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 48,156 | 763,415 | SH | DFND | 1 | 763,415 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 10,507 | 115,297 | SH | DFND | 1 | 115,297 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,131 | 74,311 | SH | SOLE | 2 | 0 | 74,311 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,235 | 36,230 | SH | DFND | 1 | 36,230 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,929 | 112,753 | SH | DFND | 1 | 112,753 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 43,953 | 544,377 | SH | DFND | 1 | 544,377 | 0 | 0 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 13,669 | 169,300 | SH | SOLE | 3 | 169,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,609 | 437,903 | SH | DFND | 1 | 437,903 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,196 | 221,596 | SH | DFND | 1 | 221,596 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 2,482 | 22,954 | SH | DFND | 1 | 22,954 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,618 | 177,479 | SH | DFND | 1 | 177,479 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,475 | 170,171 | SH | DFND | 1 | 170,171 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 374 | 9,824 | SH | DFND | 0 | 9,824 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,760 | 92,376 | SH | DFND | 1 | 92,376 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,963 | 282,122 | SH | DFND | 1 | 282,122 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,860 | 626,001 | SH | DFND | 1 | 626,001 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,738 | 163,749 | SH | DFND | 1 | 163,749 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,709 | 35,629 | SH | DFND | 1 | 35,629 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,842 | 202,584 | SH | DFND | 1 | 202,584 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,720 | 132,917 | SH | DFND | 1 | 132,917 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,105 | 93,892 | SH | SOLE | 3 | 93,892 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,926 | 188,458 | SH | DFND | 1 | 188,458 | 0 | 0 | |
ELECTRONICS FOR IMAGING IN | NOTE 0.75% | 286082AC6 | 17,230 | 16,000,000 | PRN | DFND | 1 | 16,000,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,132 | 404,700 | SH | DFND | 1 | 404,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,290 | 21,629 | SH | SOLE | 3 | 21,629 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,060 | 1,031,191 | SH | DFND | 1 | 1,031,191 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,362 | 609,557 | SH | DFND | 1 | 609,557 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,552 | 138,975 | SH | DFND | 1 | 138,975 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,612 | 112,161 | SH | DFND | 1 | 112,161 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,827 | 362,611 | SH | DFND | 1 | 362,611 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,336 | 108,115 | SH | DFND | 1 | 108,115 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 47,488 | 345,668 | SH | DFND | 1 | 345,668 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 23,651 | 55,120 | SH | DFND | 1 | 55,120 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,852 | 225,581 | SH | DFND | 1 | 225,581 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,596 | 41,177 | SH | DFND | 1 | 41,177 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,531 | 25,660 | SH | DFND | 1 | 25,660 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,123 | 199,686 | SH | DFND | 1 | 199,686 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,035 | 583,023 | SH | DFND | 1 | 583,023 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,228 | 75,387 | SH | DFND | 1 | 75,387 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,424 | 113,740 | SH | DFND | 1 | 113,740 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,478 | 383,421 | SH | DFND | 1 | 383,421 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,150 | 33,674 | SH | SOLE | 3 | 33,674 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,476 | 172,680 | SH | DFND | 1 | 172,680 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,793 | 125,482 | SH | SOLE | 2 | 0 | 125,482 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 215,922 | 2,674,953 | SH | DFND | 1 | 2,674,953 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,708 | 256,547 | SH | SOLE | 3 | 256,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,483 | 30,765 | SH | DFND | 0 | 30,765 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,086 | 83,305 | SH | DFND | 1 | 83,305 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,139 | 40,441 | SH | DFND | 1 | 40,441 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 222,309 | 1,472,439 | SH | DFND | 1 | 1,472,439 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,418 | 181,603 | SH | SOLE | 3 | 181,603 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,484 | 171,891 | SH | DFND | 1 | 171,891 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,647 | 44,704 | SH | DFND | 1 | 44,704 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,926 | 156,084 | SH | DFND | 1 | 156,084 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,022 | 50,707 | SH | SOLE | 3 | 50,707 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,597 | 111,758 | SH | DFND | 1 | 111,758 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 407 | 4,735 | SH | DFND | 0 | 4,735 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 9,902 | 938,175 | SH | DFND | 1 | 938,175 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 1,047 | 99,222 | SH | DFND | 0 | 99,222 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 7,542 | 168,235 | SH | DFND | 1 | 168,235 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 17,572 | 205,781 | SH | DFND | 1 | 205,781 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,354 | 475,884 | SH | DFND | 1 | 475,884 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 9,742 | 97,336 | SH | DFND | 1 | 97,336 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,154 | 279,518 | SH | DFND | 1 | 279,518 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35,007 | 286,147 | SH | DFND | 1 | 286,147 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,541 | 52,302 | SH | DFND | 1 | 52,302 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,525 | 338,764 | SH | DFND | 1 | 338,764 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,780 | 81,385 | SH | DFND | 1 | 81,385 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,937 | 85,995 | SH | DFND | 1 | 85,995 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,062 | 82,437 | SH | DFND | 1 | 82,437 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 27,402 | 2,442,212 | SH | DFND | 1 | 2,442,212 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,114 | 259,722 | SH | DFND | 1 | 259,722 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,897 | 187,775 | SH | DFND | 1 | 187,775 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 6,292 | 96,425 | SH | DFND | 1 | 96,425 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,950 | 110,317 | SH | DFND | 1 | 110,317 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 10,022 | 223,762 | SH | DFND | 1 | 223,762 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,201 | 849,372 | SH | DFND | 1 | 849,372 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COM | 35906A108 | 855 | 736,919 | SH | DFND | 1 | 736,919 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,356 | 111,022 | SH | DFND | 1 | 111,022 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,156 | 143,443 | SH | DFND | 1 | 143,443 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,675 | 72,015 | SH | DFND | 1 | 72,015 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,046 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 172,822 | 6,396,090 | SH | DFND | 1 | 6,396,090 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,564 | 650,050 | SH | SOLE | 3 | 650,050 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,141 | 363,548 | SH | DFND | 1 | 363,548 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,001 | 18,069 | SH | SOLE | 3 | 18,069 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,273 | 866,429 | SH | DFND | 1 | 866,429 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,037 | 401,744 | SH | SOLE | 3 | 401,744 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,040 | 58,400 | SH | DFND | 0 | 58,400 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,400 | 179,221 | SH | DFND | 1 | 179,221 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,514 | 91,770 | SH | DFND | 1 | 91,770 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 60 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 73,585 | 3,123,304 | SH | DFND | 1 | 3,123,304 | 0 | 0 | |
GGP INC | COM | 36174X101 | 9,491 | 402,853 | SH | SOLE | 2 | 0 | 402,853 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,150 | 821,564 | SH | DFND | 1 | 821,564 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,807 | 110,300 | SH | SOLE | 3 | 110,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,472 | 93,792 | SH | DFND | 1 | 93,792 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,887 | 534,488 | SH | DFND | 1 | 534,488 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,639 | 232,798 | SH | DFND | 1 | 232,798 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,730 | 52,879 | SH | SOLE | 3 | 52,879 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,520 | 157,894 | SH | DFND | 1 | 157,894 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,779 | 32,017 | SH | DFND | 1 | 32,017 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 8,282 | 162,528 | SH | DFND | 1 | 162,528 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,236 | 543,910 | SH | DFND | 1 | 543,910 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,591 | 37,239 | SH | SOLE | 3 | 37,239 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,362 | 231,440 | SH | DFND | 1 | 231,440 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,959 | 110,287 | SH | DFND | 1 | 110,287 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,365 | 76,678 | SH | DFND | 1 | 76,678 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 12,324 | 234,468 | SH | DFND | 1 | 234,468 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,927 | 71,078 | SH | DFND | 1 | 71,078 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15,885 | 182,227 | SH | DFND | 1 | 182,227 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,157 | 24,745 | SH | SOLE | 3 | 24,745 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,455 | 295,735 | SH | DFND | 1 | 295,735 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,264 | 233,264 | SH | DFND | 1 | 233,264 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,216 | 295,966 | SH | SOLE | 2 | 0 | 295,966 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,133 | 43,670 | SH | DFND | 0 | 43,670 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,537 | 65,090 | SH | DFND | 1 | 65,090 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,209 | 184,900 | SH | DFND | 1 | 184,900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,193 | 44,752 | SH | DFND | 1 | 44,752 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,587 | 89,284 | SH | DFND | 1 | 89,284 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,727 | 176,163 | SH | DFND | 1 | 176,163 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,656 | 288,565 | SH | SOLE | 3 | 288,565 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 17,285 | 1,041,290 | SH | DFND | 1 | 1,041,290 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,663 | 123,918 | SH | DFND | 1 | 123,918 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,028 | 110,231 | SH | DFND | 1 | 110,231 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,938 | 174,913 | SH | DFND | 1 | 174,913 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 15,784 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 154,711 | 1,008,480 | SH | DFND | 1 | 1,008,480 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,995 | 149,895 | SH | SOLE | 3 | 149,895 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89,869 | 674,184 | SH | DFND | 1 | 674,184 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,953 | 149,683 | SH | SOLE | 3 | 149,683 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,780 | 169,416 | SH | DFND | 1 | 169,416 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2,991 | 102,563 | SH | DFND | 1 | 102,563 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,459 | 462,986 | SH | DFND | 1 | 462,986 | 0 | 0 | |
HP INC | COM | 40434L105 | 29,934 | 1,712,489 | SH | DFND | 1 | 1,712,489 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,075 | 91,763 | SH | DFND | 1 | 91,763 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,034 | 55,073 | SH | DFND | 1 | 55,073 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,175 | 678,621 | SH | DFND | 1 | 678,621 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,417 | 42,779 | SH | DFND | 1 | 42,779 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,948 | 55,446 | SH | DFND | 1 | 55,446 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,507 | 238,568 | SH | DFND | 1 | 238,568 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,206 | 217,811 | SH | DFND | 1 | 217,811 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,861 | 91,404 | SH | DFND | 1 | 91,404 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,748 | 163,080 | SH | DFND | 1 | 163,080 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,254 | 105,251 | SH | DFND | 1 | 105,251 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 2,523 | 167,897 | SH | DFND | 1 | 167,897 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 3,721 | 247,579 | SH | SOLE | 2 | 0 | 247,579 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,713 | 160,935 | SH | DFND | 1 | 160,935 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 269 | 2,940 | SH | DFND | 0 | 2,940 | 0 | ||
INGREDION INC | COM | 457187102 | 5,050 | 42,385 | SH | DFND | 1 | 42,385 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 100,269 | 2,970,919 | SH | DFND | 1 | 2,970,919 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 24,375 | 369,712 | SH | DFND | 1 | 369,712 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,607 | 100,205 | SH | SOLE | 3 | 100,205 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 83,715 | 543,993 | SH | DFND | 1 | 543,993 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 6,709 | 49,703 | SH | DFND | 1 | 49,703 | 0 | 0 | |
INTERNATIONAL GAME TECHNOL | SHS USD | G4863A108 | 1,173 | 64,032 | SH | DFND | 1 | 64,032 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,051 | 245,968 | SH | DFND | 1 | 245,968 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,693 | 259,504 | SH | DFND | 1 | 259,504 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,070 | 151,115 | SH | DFND | 1 | 151,115 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,126 | 23,653 | SH | DFND | 1 | 23,653 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,945 | 254,124 | SH | DFND | 1 | 254,124 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,187 | 200,258 | SH | SOLE | 3 | 200,258 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,625 | 163,656 | SH | DFND | 1 | 163,656 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 5,414 | 115,707 | SH | DFND | 1 | 115,707 | 0 | 0 | |
ISHARES INC | MSCI SINGPO | 46434G780 | 5,521 | 233,750 | SH | SOLE | 2 | 0 | 233,750 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 54,337 | 377,260 | SH | DFND | 1 | 377,260 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 8,993 | 330,506 | SH | DFND | 1 | 330,506 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 66 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 748 | 67,710 | SH | DFND | 1 | 67,710 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,100 | 106,208 | SH | DFND | 1 | 106,208 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,089 | 75,185 | SH | DFND | 1 | 75,185 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,005 | 121,040 | SH | DFND | 1 | 121,040 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,498 | 35,355 | SH | DFND | 1 | 35,355 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 4,712 | 120,100 | SH | DFND | 1 | 120,100 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 217 | 5,535 | SH | SOLE | 3 | 5,535 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 225,896 | 1,707,198 | SH | DFND | 1 | 1,707,198 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,755 | 171,973 | SH | SOLE | 3 | 171,973 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,574 | 64,798 | SH | DFND | 0 | 64,798 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,554 | 589,069 | SH | DFND | 1 | 589,069 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 249,744 | 2,731,832 | SH | DFND | 1 | 2,731,832 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,961 | 327,728 | SH | SOLE | 3 | 327,728 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,135 | 23,350 | SH | DFND | 0 | 23,350 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,551 | 234,961 | SH | DFND | 1 | 234,961 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,009 | 66,972 | SH | DFND | 1 | 66,972 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 419 | 8,308 | SH | DFND | 1 | 8,308 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,478 | 150,850 | SH | DFND | 1 | 150,850 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,698 | 24,450 | SH | DFND | 0 | 24,450 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,747 | 679,818 | SH | DFND | 1 | 679,818 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,377 | 112,443 | SH | DFND | 1 | 112,443 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43,531 | 337,135 | SH | DFND | 1 | 337,135 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,095 | 659,154 | SH | DFND | 1 | 659,154 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,287 | 506,080 | SH | SOLE | 2 | 0 | 506,080 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,243 | 1,211,845 | SH | DFND | 1 | 1,211,845 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,989 | 98,230 | SH | DFND | 1 | 98,230 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,041 | 104,493 | SH | DFND | 1 | 104,493 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 194 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32,100 | 374,913 | SH | DFND | 1 | 374,913 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,803 | 67,780 | SH | SOLE | 3 | 67,780 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,273 | 14,866 | SH | DFND | 0 | 14,866 | 0 | ||
KROGER CO | COM | 501044101 | 13,608 | 583,288 | SH | DFND | 1 | 583,288 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,578 | 140,599 | SH | DFND | 1 | 140,599 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 240 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,923 | 64,377 | SH | DFND | 1 | 64,377 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,417 | 101,938 | SH | DFND | 1 | 101,938 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,992 | 90,614 | SH | DFND | 1 | 90,614 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,358 | 240,387 | SH | DFND | 1 | 240,387 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,948 | 134,887 | SH | DFND | 1 | 134,887 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 757 | 7,890 | SH | DFND | 0 | 7,890 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,158 | 43,343 | SH | DFND | 1 | 43,343 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,367 | 83,126 | SH | DFND | 1 | 83,126 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,681 | 125,281 | SH | DFND | 1 | 125,281 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,157 | 197,122 | SH | DFND | 1 | 197,122 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,937 | 184,398 | SH | DFND | 1 | 184,398 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,239 | 14,454 | SH | DFND | 1 | 14,454 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,863 | 90,646 | SH | DFND | 1 | 90,646 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,951 | 154,144 | SH | DFND | 1 | 154,144 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,264 | 393,345 | SH | DFND | 1 | 393,345 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q | GP COM SER | 53071M104 | 6,575 | 267,920 | SH | DFND | 1 | 267,920 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.75% 9 | 530610AD6 | 14,817 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 2,354 | 56,065 | SH | DFND | 1 | 56,065 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 4,725 | 113,293 | SH | DFND | 1 | 113,293 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,755 | 92,212 | SH | DFND | 1 | 92,212 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,429 | 86,787 | SH | DFND | 1 | 86,787 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,852 | 119,495 | SH | SOLE | 2 | 0 | 119,495 | 0 | |
LILLY ELI & CO | COM | 532457108 | 50,712 | 616,180 | SH | DFND | 1 | 616,180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,625 | 142,417 | SH | DFND | 1 | 142,417 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 617 | 10,085 | SH | DFND | 0 | 10,085 | 0 | ||
LKQ CORP | COM | 501889208 | 5,961 | 180,862 | SH | DFND | 1 | 180,862 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,989 | 170,632 | SH | DFND | 1 | 170,632 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,234 | 544,741 | SH | DFND | 1 | 544,741 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,620 | 60,682 | SH | DFND | 1 | 60,682 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,078 | 168,923 | SH | SOLE | 3 | 168,923 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 50,743 | 601,153 | SH | DFND | 1 | 601,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 12,488 | 147,943 | SH | SOLE | 3 | 147,943 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,897 | 91,989 | SH | DFND | 1 | 91,989 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,104 | 87,923 | SH | DFND | 1 | 87,923 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,456 | 191,726 | SH | DFND | 1 | 191,726 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,696 | 231,220 | SH | DFND | 1 | 231,220 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,971 | 66,310 | SH | DFND | 1 | 66,310 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,645 | 41,608 | SH | DFND | 1 | 41,608 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,262 | 1,242,885 | SH | DFND | 1 | 1,242,885 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,246 | 526,652 | SH | DFND | 1 | 526,652 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,223 | 328,996 | SH | DFND | 1 | 328,996 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 221 | 4,220 | SH | DFND | 0 | 4,220 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,022 | 8,224 | SH | DFND | 1 | 8,224 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,870 | 208,010 | SH | DFND | 1 | 208,010 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,198 | 323,212 | SH | DFND | 1 | 323,212 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,830 | 39,667 | SH | DFND | 1 | 39,667 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 4,251 | 257,319 | SH | DFND | 1 | 257,319 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,693 | 201,284 | SH | DFND | 1 | 201,284 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,751 | 598,972 | SH | DFND | 1 | 598,972 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,570 | 212,182 | SH | DFND | 1 | 212,182 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,962 | 177,413 | SH | DFND | 1 | 177,413 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,957 | 71,331 | SH | DFND | 1 | 71,331 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 127,583 | 832,948 | SH | DFND | 1 | 832,948 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,047 | 133,975 | SH | DFND | 1 | 133,975 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,742 | 10,588 | SH | SOLE | 3 | 10,588 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,165 | 120,814 | SH | DFND | 1 | 120,814 | 0 | 0 | |
MEDICINES CO | NOTE 2.50% | 584688AE5 | 16,563 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,576 | 862,828 | SH | DFND | 1 | 862,828 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,659 | 131,372 | SH | SOLE | 3 | 131,372 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,658 | 251,931 | SH | DFND | 1 | 251,931 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 124,217 | 1,937,861 | SH | DFND | 1 | 1,937,861 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,584 | 196,320 | SH | SOLE | 3 | 196,320 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,006 | 15,700 | SH | DFND | 0 | 15,700 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,298 | 569,566 | SH | DFND | 1 | 569,566 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 9,407 | 15,987 | SH | DFND | 1 | 15,987 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,379 | 299,636 | SH | DFND | 1 | 299,636 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,567 | 98,368 | SH | DFND | 1 | 98,368 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,364 | 134,306 | SH | DFND | 1 | 134,306 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,785 | 695,841 | SH | DFND | 1 | 695,841 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,046 | 369,794 | SH | SOLE | 3 | 369,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 373,914 | 5,424,553 | SH | DFND | 1 | 5,424,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,071 | 523,300 | SH | SOLE | 3 | 523,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,989 | 28,860 | SH | DFND | 0 | 28,860 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,481 | 70,978 | SH | DFND | 1 | 70,978 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 811 | 96,609 | SH | DFND | 1 | 96,609 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,138 | 113,555 | SH | DFND | 1 | 113,555 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,396 | 38,875 | SH | DFND | 1 | 38,875 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,072 | 105,068 | SH | DFND | 1 | 105,068 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,743 | 20,190 | SH | DFND | 0 | 20,190 | 0 | ||
MOMO INC | ADR | 60879B107 | 591 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,979 | 925,448 | SH | DFND | 1 | 925,448 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,859 | 205,075 | SH | SOLE | 3 | 205,075 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 994 | 23,020 | SH | DFND | 0 | 23,020 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,607 | 275,399 | SH | DFND | 1 | 275,399 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,738 | 23,127 | SH | SOLE | 3 | 23,127 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 707 | 5,975 | SH | DFND | 0 | 5,975 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,007 | 261,761 | SH | DFND | 1 | 261,761 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,093 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,885 | 105,894 | SH | DFND | 1 | 105,894 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,066 | 832,019 | SH | DFND | 1 | 832,019 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 528 | 11,849 | SH | SOLE | 3 | 11,849 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,961 | 217,317 | SH | DFND | 1 | 217,317 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,966 | 103,371 | SH | DFND | 1 | 103,371 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,592 | 101,144 | SH | DFND | 1 | 101,144 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,365 | 318,533 | SH | DFND | 1 | 318,533 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,599 | 78,309 | SH | DFND | 1 | 78,309 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,578 | 36,051 | SH | DFND | 0 | 36,051 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,797 | 236,620 | SH | DFND | 1 | 236,620 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 626 | 18,998 | SH | SOLE | 3 | 18,998 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,097 | 185,902 | SH | DFND | 1 | 185,902 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,141 | 76,879 | SH | DFND | 1 | 76,879 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,864 | 171,304 | SH | DFND | 1 | 171,304 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 42,114 | 140,096 | SH | DFND | 1 | 140,096 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 202 | 672 | SH | SOLE | 3 | 672 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 38,269 | 256,149 | SH | DFND | 1 | 256,149 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,018 | 100,522 | SH | SOLE | 3 | 100,522 | 0 | 0 | |
NEVRO CORP | NOTE 1.75% | 64157FAA1 | 2,653 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 13,955 | 959,125 | SH | SOLE | 0 | 959,125 | 0 | ||
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 1,720 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,830 | 291,661 | SH | DFND | 1 | 291,661 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,186 | 301,805 | SH | DFND | 1 | 301,805 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,499 | 122,958 | SH | DFND | 1 | 122,958 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,817 | 333,637 | SH | DFND | 1 | 333,637 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,711 | 83,619 | SH | SOLE | 3 | 83,619 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,252 | 237,398 | SH | DFND | 1 | 237,398 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 954 | 67,508 | SH | DFND | 1 | 67,508 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,336 | 294,965 | SH | DFND | 1 | 294,965 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,185 | 122,627 | SH | SOLE | 3 | 122,627 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,485 | 219,482 | SH | DFND | 1 | 219,482 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,159 | 833,340 | SH | DFND | 1 | 833,340 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,031 | 237,850 | SH | SOLE | 3 | 237,850 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,070 | 199,844 | SH | DFND | 1 | 199,844 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,664 | 270,803 | SH | DFND | 1 | 270,803 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,048 | 84,616 | SH | DFND | 1 | 84,616 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,180 | 182,224 | SH | DFND | 1 | 182,224 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,376 | 137,604 | SH | DFND | 1 | 137,604 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,668 | 17,160 | SH | SOLE | 3 | 17,160 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 445 | 4,581 | SH | DFND | 0 | 4,581 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,688 | 146,812 | SH | DFND | 1 | 146,812 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,956 | 15,410 | SH | SOLE | 3 | 15,410 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 5,432 | 100,049 | SH | DFND | 1 | 100,049 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,388 | 196,771 | SH | DFND | 1 | 196,771 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,062 | 175,793 | SH | DFND | 1 | 175,793 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,534 | 199,276 | SH | DFND | 1 | 199,276 | 0 | 0 | |
NUVASIVE INC | NOTE 2.25% | 670704AG0 | 7,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 51,807 | 358,428 | SH | DFND | 1 | 358,428 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,178 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,063 | 210,850 | SH | DFND | 1 | 210,850 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,994 | 255,931 | SH | SOLE | 3 | 255,931 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 12,716 | 58,127 | SH | DFND | 1 | 58,127 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,759 | 580,289 | SH | DFND | 1 | 580,289 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,951 | 151,125 | SH | DFND | 1 | 151,125 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 3,287 | 77,200 | SH | DFND | 1 | 77,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,051 | 434,873 | SH | DFND | 1 | 434,873 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,774 | 130,371 | SH | DFND | 1 | 130,371 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 91,231 | 1,819,170 | SH | DFND | 1 | 1,819,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,684 | 193,102 | SH | SOLE | 3 | 193,102 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,340 | 34,967 | SH | SOLE | 3 | 34,967 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 334 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PACCAR INC | COM | 693718108 | 14,507 | 219,673 | SH | DFND | 1 | 219,673 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,378 | 55,116 | SH | DFND | 1 | 55,116 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,105 | 78,080 | SH | DFND | 1 | 78,080 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,383 | 83,711 | SH | DFND | 1 | 83,711 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,368 | 50,447 | SH | DFND | 1 | 50,447 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,549 | 202,830 | SH | DFND | 1 | 202,830 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,291 | 713,326 | SH | DFND | 1 | 713,326 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,904 | 221,753 | SH | SOLE | 3 | 221,753 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,233 | 248,929 | SH | DFND | 1 | 248,929 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,398 | 111,162 | SH | DFND | 1 | 111,162 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 3,513 | 198,832 | SH | DFND | 1 | 198,832 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 103,995 | 900,311 | SH | DFND | 1 | 900,311 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,241 | 157,914 | SH | SOLE | 3 | 157,914 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 439 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,378 | 84,416 | SH | DFND | 1 | 84,416 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 172,180 | 5,124,412 | SH | DFND | 1 | 5,124,412 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,492 | 461,072 | SH | SOLE | 3 | 461,072 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,033 | 30,750 | SH | DFND | 0 | 30,750 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,378 | 322,101 | SH | DFND | 1 | 322,101 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155,495 | 1,323,702 | SH | DFND | 1 | 1,323,702 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,933 | 16,455 | SH | DFND | 0 | 16,455 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,365 | 294,587 | SH | DFND | 1 | 294,587 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,431 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,899 | 69,294 | SH | DFND | 1 | 69,294 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,942 | 106,168 | SH | DFND | 1 | 106,168 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,008 | 56,449 | SH | SOLE | 3 | 56,449 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,207 | 306,027 | SH | DFND | 1 | 306,027 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,422 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 373 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,598 | 528,070 | SH | DFND | 1 | 528,070 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,023 | 163,888 | SH | DFND | 1 | 163,888 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,489 | 426,522 | SH | DFND | 1 | 426,522 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,681 | 178,682 | SH | DFND | 1 | 178,682 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,969 | 147,815 | SH | DFND | 1 | 147,815 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 58,088 | 31,049 | SH | DFND | 1 | 31,049 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.90% | 741503AX4 | 5,738 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,249 | 175,577 | SH | DFND | 1 | 175,577 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 140,774 | 1,615,119 | SH | DFND | 1 | 1,615,119 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,836 | 147,274 | SH | SOLE | 3 | 147,274 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,552 | 52,230 | SH | DFND | 0 | 52,230 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,109 | 365,368 | SH | DFND | 1 | 365,368 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27,350 | 466,406 | SH | DFND | 1 | 466,406 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,591 | 163,553 | SH | SOLE | 2 | 0 | 163,553 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,171 | 269,749 | SH | DFND | 1 | 269,749 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,225 | 177,775 | SH | SOLE | 3 | 177,775 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,438 | 93,223 | SH | DFND | 1 | 93,223 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 13,728 | 319,105 | SH | DFND | 1 | 319,105 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,399 | 179,277 | SH | DFND | 1 | 179,277 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,461 | 47,696 | SH | DFND | 1 | 47,696 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,533 | 195,674 | SH | DFND | 1 | 195,674 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% | N72482AA5 | 6,145 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% | N72482AA5 | 3,441 | 2,800,000 | PRN | SOLE | 3 | 2,800,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,012 | 79,133 | SH | DFND | 1 | 79,133 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 51,464 | 931,978 | SH | DFND | 1 | 931,978 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,614 | 86,483 | SH | DFND | 1 | 86,483 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,420 | 12,770 | SH | DFND | 0 | 12,770 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,715 | 86,208 | SH | DFND | 1 | 86,208 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,590 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,340 | 144,073 | SH | DFND | 1 | 144,073 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 6,051 | 75,406 | SH | DFND | 1 | 75,406 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42,818 | 265,129 | SH | DFND | 1 | 265,129 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,306 | 45,240 | SH | SOLE | 3 | 45,240 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,520 | 172,529 | SH | DFND | 1 | 172,529 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,716 | 111,890 | SH | DFND | 1 | 111,890 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,820 | 92,877 | SH | DFND | 1 | 92,877 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,528 | 49,936 | SH | DFND | 1 | 49,936 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,178 | 763,021 | SH | DFND | 1 | 763,021 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,409 | 24,509 | SH | DFND | 1 | 24,509 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,459 | 148,355 | SH | DFND | 1 | 148,355 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,798 | 87,306 | SH | DFND | 1 | 87,306 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,858 | 141,762 | SH | DFND | 1 | 141,762 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 33,804 | 519,739 | SH | DFND | 1 | 519,739 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,661 | 76,372 | SH | DFND | 1 | 76,372 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,109 | 80,945 | SH | DFND | 1 | 80,945 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,465 | 147,155 | SH | DFND | 1 | 147,155 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 473 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,640 | 225,515 | SH | DFND | 1 | 225,515 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,669 | 63,337 | SH | DFND | 1 | 63,337 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,183 | 245,686 | SH | DFND | 1 | 245,686 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 67,242 | 927,776 | SH | DFND | 1 | 927,776 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 10,956 | 100,274 | SH | DFND | 1 | 100,274 | 0 | 0 | |
RPM INTL INC | NOTE 2.25%1 | 749685AT0 | 5,918 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% | 783764AQ6 | 5,880 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,728 | 162,533 | SH | DFND | 1 | 162,533 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,905 | 426,306 | SH | DFND | 1 | 426,306 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,138 | 232,625 | SH | SOLE | 3 | 232,625 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.25% | 79466LAD6 | 1,989 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 888 | 69,507 | SH | DFND | 1 | 69,507 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 10,235 | 75,885 | SH | DFND | 1 | 75,885 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,383 | 80,313 | SH | DFND | 1 | 80,313 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9,195 | 50,249 | SH | DFND | 1 | 50,249 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78,279 | 1,188,752 | SH | DFND | 1 | 1,188,752 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,777 | 178,845 | SH | SOLE | 3 | 178,845 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,241 | 727,031 | SH | DFND | 1 | 727,031 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 3,322 | 48,619 | SH | DFND | 1 | 48,619 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,022 | 181,216 | SH | DFND | 1 | 181,216 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,474 | 122,294 | SH | DFND | 1 | 122,294 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,235 | 78,736 | SH | DFND | 1 | 78,736 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,651 | 156,548 | SH | DFND | 1 | 156,548 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,173 | 54,753 | SH | SOLE | 3 | 54,753 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 4,467 | 104,583 | SH | DFND | 1 | 104,583 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 40,608 | 1,214,000 | SH | DFND | 1 | 1,214,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,129 | 105,014 | SH | DFND | 1 | 105,014 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,718 | 262,443 | SH | DFND | 1 | 262,443 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,116 | 51,615 | SH | DFND | 1 | 51,615 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 351 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,797 | 44,216 | SH | DFND | 1 | 44,216 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 111,485 | 689,286 | SH | DFND | 1 | 689,286 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,708 | 60,023 | SH | SOLE | 2 | 0 | 60,023 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,549 | 59,042 | SH | SOLE | 3 | 59,042 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 883 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,444 | 995,175 | SH | DFND | 1 | 995,175 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,163 | 116,355 | SH | DFND | 1 | 116,355 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20,689 | 195,586 | SH | DFND | 1 | 195,586 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,478 | 89,598 | SH | SOLE | 2 | 0 | 89,598 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,380 | 70,815 | SH | DFND | 1 | 70,815 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,632 | 35,648 | SH | DFND | 1 | 35,648 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,062 | 627,865 | SH | DFND | 1 | 627,865 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,693 | 77,766 | SH | DFND | 1 | 77,766 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,981 | 96,227 | SH | DFND | 1 | 96,227 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,316 | 178,456 | SH | DFND | 1 | 178,456 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,241 | 707,296 | SH | DFND | 1 | 707,296 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,391 | 1,267,309 | SH | SOLE | 2 | 0 | 1,267,309 | 0 | |
SPLUNK INC | COM | 848637104 | 4,704 | 82,680 | SH | DFND | 1 | 82,680 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,120 | 501,203 | SH | DFND | 1 | 501,203 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,427 | 95,411 | SH | DFND | 1 | 95,411 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,095 | 406,267 | SH | DFND | 1 | 406,267 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51,533 | 883,622 | SH | DFND | 1 | 883,622 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,702 | 132,073 | SH | SOLE | 3 | 132,073 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,527 | 26,180 | SH | DFND | 0 | 26,180 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.55% | 85571BAA3 | 10,874 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21,418 | 238,670 | SH | DFND | 1 | 238,670 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,843 | 50,347 | SH | DFND | 1 | 50,347 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,056 | 79,340 | SH | SOLE | 3 | 79,340 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 29,014 | 209,048 | SH | DFND | 1 | 209,048 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 13,726 | 384,499 | SH | DFND | 1 | 384,499 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,724 | 1,053,072 | SH | DFND | 1 | 1,053,072 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,497 | 308,421 | SH | DFND | 1 | 308,421 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,247 | 24,158 | SH | SOLE | 3 | 24,158 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,035 | 390,605 | SH | DFND | 1 | 390,605 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 15,435 | 517,416 | SH | DFND | 1 | 517,416 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,857 | 464,548 | SH | SOLE | 3 | 464,548 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,841 | 93,814 | SH | DFND | 1 | 93,814 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,780 | 313,475 | SH | DFND | 1 | 313,475 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,482 | 172,939 | SH | DFND | 1 | 172,939 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,802 | 145,216 | SH | SOLE | 3 | 145,216 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 3,358 | 96,043 | SH | DFND | 1 | 96,043 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 27,775 | 794,474 | SH | SOLE | 2 | 0 | 794,474 | 0 | |
TAL ED GROUP | ADS REPSTG | 874080104 | 1,015 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,797 | 128,243 | SH | DFND | 1 | 128,243 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,367 | 351,253 | SH | DFND | 1 | 351,253 | 0 | 0 | |
TATA MTRS LTD | SPONSORED A | 876568502 | 2,972 | 90,019 | SH | SOLE | 2 | 0 | 90,019 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,181 | 143,779 | SH | DFND | 1 | 143,779 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,597 | 223,619 | SH | DFND | 1 | 223,619 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,885 | 401,238 | SH | DFND | 1 | 401,238 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 124,173 | 4,577,159 | SH | SOLE | 3 | 4,577,159 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 422 | 15,541 | SH | DFND | 0 | 15,541 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,050 | 292,044 | SH | DFND | 1 | 292,044 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,924 | 133,517 | SH | DFND | 1 | 133,517 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 20,202 | 1,497,576 | SH | DFND | 1 | 1,497,576 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,214 | 93,172 | SH | DFND | 1 | 93,172 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,615 | 81,858 | SH | DFND | 1 | 81,858 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,069 | 96,881 | SH | DFND | 1 | 96,881 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 578 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77,163 | 1,003,291 | SH | DFND | 1 | 1,003,291 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 229 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.25%1 | 88339KAA0 | 2,712 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 43,123 | 247,121 | SH | DFND | 1 | 247,121 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 10,566 | 60,553 | SH | SOLE | 3 | 60,553 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,072 | 196,149 | SH | DFND | 1 | 196,149 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,447 | 13,840 | SH | DFND | 0 | 13,840 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,596 | 70,249 | SH | DFND | 1 | 70,249 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 48,956 | 487,564 | SH | DFND | 1 | 487,564 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 67,309 | 932,772 | SH | DFND | 1 | 932,772 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,352 | 115,739 | SH | SOLE | 3 | 115,739 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,690 | 93,400 | SH | DFND | 1 | 93,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,456 | 71,310 | SH | DFND | 1 | 71,310 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,216 | 1,494,581 | SH | DFND | 1 | 1,494,581 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,227 | 106,880 | SH | DFND | 1 | 106,880 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,846 | 70,957 | SH | DFND | 1 | 70,957 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 26,034 | 547,026 | SH | DFND | 1 | 547,026 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,756 | 43,743 | SH | DFND | 1 | 43,743 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,958 | 237,956 | SH | DFND | 1 | 237,956 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,364 | 176,752 | SH | DFND | 1 | 176,752 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,574 | 156,229 | SH | DFND | 1 | 156,229 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,509 | 65,673 | SH | DFND | 1 | 65,673 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,496 | 564,506 | SH | DFND | 1 | 564,506 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,672 | 658,841 | SH | DFND | 1 | 658,841 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,556 | 271,127 | SH | DFND | 1 | 271,127 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,345 | 411,018 | SH | DFND | 1 | 411,018 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,211 | 179,006 | SH | DFND | 1 | 179,006 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,201 | 35,147 | SH | SOLE | 3 | 35,147 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 51,563 | 3,040,553 | SH | DFND | 1 | 3,040,553 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,653 | 864,048 | SH | SOLE | 3 | 864,048 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,035 | 61,014 | SH | DFND | 0 | 61,014 | 0 | ||
UDR INC | COM | 902653104 | 6,520 | 167,276 | SH | DFND | 1 | 167,276 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,804 | 37,595 | SH | DFND | 1 | 37,595 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,486 | 114,196 | SH | DFND | 1 | 114,196 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,309 | 114,557 | SH | DFND | 1 | 114,557 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 533 | 9,650 | SH | DFND | 0 | 9,650 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,564 | 510,369 | SH | DFND | 1 | 510,369 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,214 | 84,637 | SH | SOLE | 3 | 84,637 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,181 | 20,030 | SH | DFND | 0 | 20,030 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,706 | 49,241 | SH | DFND | 1 | 49,241 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 122 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,883 | 432,977 | SH | DFND | 1 | 432,977 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,747 | 15,800 | SH | DFND | 0 | 15,800 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,560 | 49,326 | SH | DFND | 1 | 49,326 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83,442 | 683,166 | SH | DFND | 1 | 683,166 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,133 | 42,026 | SH | SOLE | 3 | 42,026 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,803 | 603,135 | SH | DFND | 1 | 603,135 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,724 | 63,246 | SH | SOLE | 3 | 63,246 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,782 | 55,528 | SH | DFND | 1 | 55,528 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,731 | 144,311 | SH | DFND | 1 | 144,311 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 51,949 | 1,000,170 | SH | DFND | 1 | 1,000,170 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,185 | 138,338 | SH | SOLE | 3 | 138,338 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,971 | 207,834 | SH | DFND | 1 | 207,834 | 0 | 0 | |
VALE S A | ADR REPSTG | 91912E204 | 350 | 42,840 | SH | DFND | 1 | 42,840 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 3,466 | 200,096 | SH | DFND | 1 | 200,096 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,080 | 282,661 | SH | DFND | 1 | 282,661 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,480 | 95,999 | SH | SOLE | 3 | 95,999 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL | 92189F767 | 52,905 | 949,827 | SH | DFND | 1 | 949,827 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,196 | 97,784 | SH | DFND | 1 | 97,784 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,978 | 57,926 | SH | DFND | 1 | 57,926 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.75% | 92240MBC1 | 5,761 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,460 | 222,471 | SH | DFND | 1 | 222,471 | 0 | 0 | |
VEON LTD | SPONSORED A | 91822M106 | 23,907 | 6,098,611 | SH | DFND | 1 | 6,098,611 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,934 | 605,356 | SH | DFND | 1 | 605,356 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,775 | 62,107 | SH | DFND | 1 | 62,107 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,087 | 95,846 | SH | DFND | 1 | 95,846 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,532 | 2,943,878 | SH | DFND | 1 | 2,943,878 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,883 | 221,191 | SH | SOLE | 3 | 221,191 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,932 | 154,658 | SH | DFND | 1 | 154,658 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,356 | 219,117 | SH | DFND | 1 | 219,117 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 787 | 74,600 | SH | DFND | 1 | 74,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 109,371 | 1,165,998 | SH | DFND | 1 | 1,165,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,935 | 223,187 | SH | SOLE | 3 | 223,187 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,126 | 22,660 | SH | DFND | 0 | 22,660 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,680 | 42,095 | SH | DFND | 1 | 42,095 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,217 | 108,798 | SH | DFND | 1 | 108,798 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,413 | 119,616 | SH | DFND | 1 | 119,616 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,516 | 83,005 | SH | DFND | 1 | 83,005 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,422 | 48,328 | SH | DFND | 1 | 48,328 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 46,070 | 588,374 | SH | DFND | 1 | 588,374 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 70,762 | 935,022 | SH | DFND | 1 | 935,022 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 550 | 7,262 | SH | DFND | 0 | 7,262 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,872 | 231,193 | SH | DFND | 1 | 231,193 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,328 | 277,131 | SH | DFND | 1 | 277,131 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,806 | 47,903 | SH | DFND | 1 | 47,903 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% | 947075AH0 | 12,628 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,292 | 592,234 | SH | DFND | 1 | 592,234 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.50% | 94770VAF9 | 8,798 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,114 | 360,280 | SH | DFND | 1 | 360,280 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 409 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,204 | 73,230 | SH | DFND | 1 | 73,230 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 158,383 | 2,857,347 | SH | DFND | 1 | 2,857,347 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,253 | 230,599 | SH | DFND | 1 | 230,599 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,285 | 183,785 | SH | DFND | 1 | 183,785 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,632 | 18,420 | SH | DFND | 0 | 18,420 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,683 | 298,160 | SH | DFND | 1 | 298,160 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,569 | 23,688 | SH | DFND | 1 | 23,688 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,856 | 156,270 | SH | DFND | 1 | 156,270 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15,717 | 468,894 | SH | DFND | 1 | 468,894 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 5,469 | 275,410 | SH | DFND | 1 | 275,410 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,841 | 46,117 | SH | DFND | 1 | 46,117 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,095 | 192,055 | SH | DFND | 1 | 192,055 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,624 | 515,822 | SH | DFND | 1 | 515,822 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 12,147 | 83,503 | SH | DFND | 1 | 83,503 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,780 | 80,209 | SH | DFND | 1 | 80,209 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.00% | 98235TAE7 | 18,709 | 17,000,000 | PRN | DFND | 1 | 17,000,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,552 | 65,257 | SH | DFND | 1 | 65,257 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,861 | 51,149 | SH | DFND | 1 | 51,149 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,589 | 317,911 | SH | DFND | 1 | 317,911 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 4,411 | 153,525 | SH | DFND | 1 | 153,525 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,095 | 156,933 | SH | DFND | 1 | 156,933 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,264 | 165,846 | SH | DFND | 1 | 165,846 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,214 | 112,110 | SH | DFND | 1 | 112,110 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,046 | 154,199 | SH | DFND | 1 | 154,199 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,837 | 228,203 | SH | DFND | 1 | 228,203 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,249 | 310,572 | SH | DFND | 1 | 310,572 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 319 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,082 | 125,260 | SH | DFND | 1 | 125,260 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,568 | 126,807 | SH | DFND | 1 | 126,807 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 59,747 | 957,485 | SH | DFND | 1 | 957,485 | 0 | 0 |