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
ABBOTT LABS COM 002824100 136 2,800 SH   DFND 3, 7 2,800 0 0
ABBOTT LABS COM 002824100 226 4,661 SH   DFND 8, 3 0 0 4,661
ABBOTT LABS COM 002824100 29,944 615,698 SH   DFND 1 615,698 0 0
ABBOTT LABS COM 002824100 3,026 62,256 SH   DFND 3, 6 34,136 0 28,120
ABBOTT LABS COM 002824100 9,653 198,547 SH   DFND 1, 2 198,547 0 0
ABBVIE INC COM 00287Y109 446 6,164 SH   DFND 8, 3 0 0 6,164
ABBVIE INC COM 00287Y109 8,597 118,567 SH   DFND 3, 6 0 0 118,567
ABBVIE INC COM 00287Y109 942 13,025 SH   DFND 1 13,025 0 0
ABBVIE INC COM 00287Y109 21,289 293,600 SH   DFND 3, 5 125,350 0 168,250
ABBVIE INC COM 00287Y109 123 1,700 SH   DFND 3, 7 1,700 0 0
ABBVIE INC COM 00287Y109 39 540 SH   DFND 1, 2 540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,319 34,920 SH   DFND 1, 2 34,920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,479 400,049 SH   DFND 3, 5 65,182 0 334,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,556 457,276 SH   DFND 3, 6 340,889 0 116,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,353 51,367 SH   DFND 3, 7 51,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,600 45,300 SH Call DFND 3, 6 21,000 0 24,300
ACTIVISION BLIZZARD INC COM 00507V109 100 1,745 SH   DFND 8, 3 0 0 1,745
ACTIVISION BLIZZARD INC COM 00507V109 58 1,000 SH   DFND 1, 2 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 316 1,554 SH   DFND 3, 5 0 0 1,554
ACUITY BRANDS INC COM 00508Y102 46,770 230,074 SH   DFND 3, 6 215,188 0 14,886
ACUITY BRANDS INC COM 00508Y102 93 462 SH   DFND 8, 3 0 0 462
ADECOAGRO S A COM L00849106 749 75,000 SH   DFND 3, 6 0 0 75,000
ADOBE SYS INC COM 00724F101 7,889 55,777 SH   DFND 3, 7 55,777 0 0
ADOBE SYS INC COM 00724F101 113 800 SH   DFND 1, 2 800 0 0
ADOBE SYS INC COM 00724F101 415 2,938 SH   DFND 8, 3 0 0 2,938
ADOBE SYS INC COM 00724F101 4,152 29,355 SH   DFND 3, 5 7,050 0 22,305
ADOBE SYS INC COM 00724F101 50,259 355,328 SH   DFND 3, 6 336,971 0 18,357
ADOBE SYS INC COM 00724F101 71 500 SH   DFND 1 500 0 0
ADOBE SYS INC COM 00724F101 4,242 30,000 SH Call DFND 3, 5 0 0 30,000
ADVANCE AUTO PARTS INC COM 00751Y106 2,332 20,000 SH   DFND 3, 6 0 0 20,000
ADVANCED ENERGY INDS COM 007973100 773 11,955 SH   DFND 8, 3 0 0 11,955
ADVANCED MICRO DEVICES INC COM 007903107 1,053 84,400 SH   DFND 1, 2 84,400 0 0
ADVANSIX INC COM 00773T101 11 403 SH   DFND 3, 5 8 0 395
AES CORP COM 00130H105 28,086 2,528,056 SH   DFND 8, 3 0 0 2,528,056
AES CORP COM 00130H105 42 3,800 SH   DFND 3, 5 0 0 3,800
AETNA INC NEW COM 00817Y108 112,046 737,960 SH   DFND 3, 6 674,322 0 63,638
AETNA INC NEW COM 00817Y108 12,798 84,290 SH   DFND 3, 5 2,983 0 81,307
AETNA INC NEW COM 00817Y108 152 1,000 SH   DFND 1, 2 1,000 0 0
AETNA INC NEW COM 00817Y108 4,743 31,245 SH   DFND 8, 3 0 0 31,245
AFFILIATED MANAGERS GROUP COM 008252108 23,517 141,785 SH   DFND 3, 5 7,488 0 134,297
AFFILIATED MANAGERS GROUP COM 008252108 59,663 359,718 SH   DFND 3, 6 341,149 0 18,569
AFFILIATED MANAGERS GROUP COM 008252108 7,772 46,859 SH   DFND 3, 7 46,859 0 0
AFLAC INC COM 001055102 113 1,461 SH   DFND 8, 3 0 0 1,461
AFLAC INC COM 001055102 128 1,649 SH   DFND 3, 7 1,649 0 0
AFLAC INC COM 001055102 62 800 SH   DFND 3, 5 0 0 800
AFLAC INC COM 001055102 9,575 123,259 SH   DFND 1, 2 123,259 0 0
AG MTG INVT TR INC COM 001228105 124 6,807 SH   DFND 8, 3 0 0 6,807
AGCO CORP COM 001084102 16,120 239,200 SH   DFND 3, 5 239,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 369 6,227 SH   DFND 8, 3 0 0 6,227
AGNICO EAGLE MINES LTD COM 008474108 97 2,150 SH   DFND 1, 2 2,150 0 0
AGNICO EAGLE MINES LTD COM 008474108 822 18,223 SH   DFND 8, 3 0 0 18,223
AGRIUM INC COM 008916108 91 1,000 SH   DFND 3, 7 1,000 0 0
AGRIUM INC COM 008916108 3,605 39,853 SH   DFND 8, 3 0 0 39,853
AIR PRODS & CHEMS INC COM 009158106 2,695 18,844 SH   DFND 8, 3 0 0 18,844
AIR PRODS & CHEMS INC COM 009158106 5,389 37,670 SH   DFND 1, 2 37,670 0 0
AIR PRODS & CHEMS INC COM 009158106 958 6,700 SH   DFND 3, 5 0 0 6,700
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10,264 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 45 6,200 SH   DFND 1, 2 6,200 0 0
ALBEMARLE CORP COM 012653101 185 1,750 SH   DFND 3, 5 750 0 1,000
ALCOA CORP COM 013872106 8,770 268,600 SH   DFND 3, 6 5,800 0 262,800
ALEXCO RESOURCE CORP COM 01535P106 699 527,200 SH   DFND 1, 2 527,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,650 1,544,712 SH   DFND 3, 6 1,169,910 0 374,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,441 677,372 SH   DFND 8, 3 0 0 677,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,820 55,500 SH   DFND 1, 2 55,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,924 212,356 SH   DFND 3, 5 9,692 0 202,664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,822 12,921 SH   SOLE None 12,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 3,000 SH   DFND 3 3,000 0 0
ALLEGHANY CORP DEL COM 017175100 70 118 SH   DFND 8, 3 0 0 118
ALLEGION PUB LTD CO ORD SHS G0176J109 19,396 239,115 SH   DFND 3, 5 18,990 0 220,125
ALLEGION PUB LTD CO ORD SHS G0176J109 7,167 88,348 SH   DFND 3, 7 88,348 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 94,665 1,166,963 SH   DFND 3, 6 1,021,705 0 145,258
ALLERGAN PLC SHS G0177J108 122 500 SH   DFND 3, 7 500 0 0
ALLERGAN PLC SHS G0177J108 1,360 5,594 SH   DFND 3, 5 193 0 5,401
ALLERGAN PLC SHS G0177J108 18 75 SH   DFND 1 75 0 0
ALLERGAN PLC SHS G0177J108 50,230 206,629 SH   DFND 3, 6 181,034 0 25,595
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 95 5,000 SH   DFND 1, 2 5,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,518 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ALLSTATE CORP COM 020002101 176 2,000 SH   DFND 3 2,000 0 0
ALLSTATE CORP COM 020002101 22,740 257,124 SH   DFND 8, 3 0 0 257,124
ALLY FINL INC COM 02005N100 4,958 237,255 SH   DFND 8, 3 0 0 237,255
ALPHA PRO TECH LTD COM 020772109 35 11,890 SH   DFND 8, 3 0 0 11,890
ALPHABET INC CAP STK CL C 02079K107 29,677 32,658 SH   DFND 3, 5 3,186 0 29,472
ALPHABET INC CAP STK CL C 02079K107 443 484 SH   SOLE None 484 0 0
ALPHABET INC CAP STK CL C 02079K107 230,773 253,952 SH   DFND 3, 6 243,689 0 10,263
ALPHABET INC CAP STK CL C 02079K107 10,596 11,660 SH   DFND 1, 2 11,660 0 0
ALPHABET INC CAP STK CL C 02079K107 7,777 8,559 SH   DFND 8, 3 0 0 8,559
ALPHABET INC CAP STK CL C 02079K107 24,493 26,861 SH   DFND 1 26,861 0 0
ALPHABET INC CAP STK CL A 02079K305 3,120 3,349 SH   DFND 1 3,349 0 0
ALPHABET INC CAP STK CL A 02079K305 356,960 383,960 SH   DFND 3, 6 345,460 0 38,500
ALPHABET INC CAP STK CL A 02079K305 43,174 46,439 SH   DFND 3, 5 6,750 0 39,689
ALPHABET INC CAP STK CL A 02079K305 4,803 5,167 SH   DFND 8, 3 0 0 5,167
ALPHABET INC CAP STK CL A 02079K305 56 60 SH   SOLE None 60 0 0
ALPHABET INC CAP STK CL A 02079K305 7,190 7,732 SH   DFND 1, 2 7,732 0 0
ALPHABET INC CAP STK CL C 02079K107 1,734 1,900 SH Call DFND 3, 5 0 0 1,900
ALTABA INC COM 021346101 120 2,200 SH   DFND 1, 2 2,200 0 0
ALTABA INC COM 021346101 3 57 SH   SOLE None 57 0 0
ALTABA INC COM 021346101 572 10,500 SH   DFND 3, 5 10,500 0 0
ALTICE USA INC CL A 02156K103 1,153 35,700 SH   DFND 3, 6 0 0 35,700
ALTICE USA INC CL A 02156K103 162 5,000 SH   DFND 3, 5 0 0 5,000
ALTRIA GROUP INC COM 02209S103 15 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103 29,878 401,186 SH   DFND 3, 5 103,583 0 297,603
ALTRIA GROUP INC COM 02209S103 335 4,505 SH   DFND 8, 3 0 0 4,505
ALTRIA GROUP INC COM 02209S103 4,963 66,644 SH   DFND 1, 2 66,644 0 0
ALTRIA GROUP INC COM 02209S103 119 1,600 SH   DFND 3, 7 1,600 0 0
AMAZON COM INC COM 023135106 124,194 128,299 SH   DFND 3, 6 120,507 0 7,792
AMAZON COM INC COM 023135106 208 215 SH   DFND 1 215 0 0
AMAZON COM INC COM 023135106 2,673 2,760 SH   DFND 3, 5 2,333 0 427
AMAZON COM INC COM 023135106 31,640 32,686 SH   DFND 8, 3 0 0 32,686
AMAZON COM INC COM 023135106 3,240 3,345 SH   DFND 1, 2 3,345 0 0
AMAZON COM INC COM 023135106 678 700 SH   DFND 3, 7 700 0 0
AMAZON COM INC COM 023135106 980 1,002 SH   SOLE None 1,002 0 0
AMBEV SA SPONSORED ADR 02319V103 10,706 1,950,000 SH   DFND 3, 5 0 0 1,950,000
AMDOCS LTD SHS G02602103 10,205 158,331 SH   DFND 3, 5 54,128 0 104,203
AMDOCS LTD SHS G02602103 445 6,900 SH   DFND 1, 2 6,900 0 0
AMDOCS LTD SHS G02602103 81,474 1,263,931 SH   DFND 3, 6 1,197,900 0 66,031
AMERCO COM 023586100 72 198 SH   DFND 8, 3 0 0 198
AMEREN CORP COM 023608102 191 3,500 SH   DFND 3, 6 0 0 3,500
AMEREN CORP COM 023608102 16,019 293,000 SH   DFND 3, 5 0 0 293,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149 9,400 SH   DFND 8, 3 0 0 9,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 3,235 SH   DFND 3 3,235 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 123 2,450 SH   DFND 1, 2 2,450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 196 3,903 SH   DFND 8, 3 0 0 3,903
AMERICAN AIRLS GROUP INC COM 02376R102 5 100 SH Call DFND 3 100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 100 SH Put DFND 3 100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 119 7,643 SH   DFND 1, 2 7,643 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 152 12,637 SH   DFND 8, 3 0 0 12,637
AMERICAN ELEC PWR INC COM 025537101 97 1,400 SH   DFND 3, 5 0 0 1,400
AMERICAN ELEC PWR INC COM 025537101 2,641 38,027 SH   DFND 8, 3 0 0 38,027
AMERICAN ELEC PWR INC COM 025537101 348 5,000 SH   DFND 3 5,000 0 0
AMERICAN ELEC PWR INC COM 025537101 46,469 668,909 SH   DFND 3, 6 660,339 0 8,570
AMERICAN EXPRESS CO COM 025816109 1,060 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 411 4,880 SH   DFND 1, 2 4,880 0 0
AMERICAN EXPRESS CO COM 025816109 780 9,265 SH   DFND 3, 6 9,265 0 0
AMERICAN EXPRESS CO COM 025816109 1,040 12,385 SH   DFND 1 12,385 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,489 14,977 SH   DFND 3, 5 237 0 14,740
AMERICAN FINL GROUP INC OHIO COM 025932104 85,864 864,092 SH   DFND 3, 6 829,192 0 34,900
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 2,430 38,871 SH   DFND 8, 3 0 0 38,871
AMERICAN INTL GROUP INC COM NEW 026874784 986 15,760 SH   DFND 3, 5 12,560 0 3,200
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 26,638 26,500,000 PRN   DFND 3, 5 0 0 26,500,000
AMERICAN TOWER CORP NEW COM 03027X100 331 2,508 SH   DFND 8, 3 0 0 2,508
AMERICAS SILVER CORP COM NEW 03063L705 628 218,243 SH   DFND 1, 2 218,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,598 196,743 SH   DFND 8, 3 0 0 196,743
AMETEK INC NEW COM 031100100 616 10,171 SH   DFND 1, 2 10,171 0 0
AMGEN INC COM 031162100 142 825 SH   DFND 1 825 0 0
AMGEN INC COM 031162100 186,493 1,082,814 SH   DFND 3, 6 912,624 0 170,190
AMGEN INC COM 031162100 218 1,264 SH   DFND 3, 7 1,264 0 0
AMGEN INC COM 031162100 31,963 185,594 SH   DFND 3, 5 152,521 0 33,073
AMGEN INC COM 031162100 446 2,585 SH   SOLE None 2,585 0 0
AMGEN INC COM 031162100 5,255 30,510 SH   DFND 1, 2 30,510 0 0
AMGEN INC COM 031162100 53,196 308,870 SH   DFND 8, 3 0 0 308,870
AMPHENOL CORP NEW CL A 032095101 779 10,565 SH   DFND 8, 3 0 0 10,565
AMPHENOL CORP NEW CL A 032095101 126 1,712 SH   DFND 3, 7 1,712 0 0
AMPHENOL CORP NEW CL A 032095101 23,080 312,644 SH   DFND 3, 6 289,920 0 22,724
AMPHENOL CORP NEW CL A 032095101 363 4,919 SH   DFND 3, 5 0 0 4,919
AMPHENOL CORP NEW CL A 032095101 646 8,750 SH   DFND 1, 2 8,750 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,323 241,000 SH   DFND 1, 2 241,000 0 0
ANADARKO PETE CORP COM 032511107 82,998 1,830,589 SH   DFND 3, 6 1,629,695 0 200,894
ANADARKO PETE CORP COM 032511107 1,246 27,498 SH   DFND 3, 5 13,350 0 14,148
ANALOG DEVICES INC COM 032654105 1,041 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 3,075 39,529 SH   DFND 8, 3 0 0 39,529
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 583 60,000 SH   DFND 1, 2 60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,036 100,000 SH   DFND 3, 5 0 0 100,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1,200 SH   DFND 1, 2 1,200 0 0
ANNALY CAP MGMT INC COM 035710409 33,462 2,776,952 SH   DFND 8, 3 0 0 2,776,952
ANSYS INC COM 03662Q105 307 2,528 SH   DFND 8, 3 0 0 2,528
ANTHEM INC COM 036752103 123,566 656,810 SH   DFND 3, 6 607,269 0 49,541
ANTHEM INC COM 036752103 20,929 111,249 SH   DFND 8, 3 0 0 111,249
ANTHEM INC COM 036752103 3,038 16,149 SH   DFND 3, 5 1,500 0 14,649
ANTHEM INC NOTE 2.750%10/1 94973VBG1 32,968 12,800,000 PRN   DFND 3, 5 0 0 12,800,000
AON PLC SHS CL A G0408V102 11,504 86,531 SH   DFND 3, 5 16,225 0 70,306
AON PLC SHS CL A G0408V102 199,952 1,503,969 SH   DFND 3, 6 1,453,889 0 50,080
AON PLC SHS CL A G0408V102 7,998 60,156 SH   DFND 3, 7 60,156 0 0
APACHE CORP COM 037411105 1,047 21,850 SH   DFND 1, 2 21,850 0 0
APACHE CORP COM 037411105 139 2,900 SH   DFND 3, 5 0 0 2,900
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 63 2,400 SH   DFND 1, 2 2,400 0 0
APPLE INC COM 037833100 11,624 80,713 SH   DFND 8, 3 0 0 80,713
APPLE INC COM 037833100 1,167 8,100 SH   DFND 3, 7 8,100 0 0
APPLE INC COM 037833100 307,378 2,134,260 SH   DFND 3, 6 1,975,306 0 158,954
APPLE INC COM 037833100 3,458 23,975 SH   SOLE None 23,975 0 0
APPLE INC COM 037833100 4,156 28,810 SH   DFND 1 28,810 0 0
APPLE INC COM 037833100 4,317 29,953 SH   DFND 1, 2 29,953 0 0
APPLE INC COM 037833100 8,656 60,110 SH   DFND 3, 5 30,777 0 29,333
APPLIED INDL TECHNOLOGIES IN COM 03820C105 396 6,700 SH   DFND 1, 2 6,700 0 0
APPLIED MATLS INC COM 038222105 3,463 83,850 SH   DFND 8, 3 0 0 83,850
APPLIED MATLS INC COM 038222105 99 2,400 SH   DFND 1, 2 2,400 0 0
APPLIED MATLS INC COM 038222105 16,998 411,468 SH   DFND 3, 5 19,120 0 392,348
APPLIED MATLS INC COM 038222105 161,606 3,912,007 SH   DFND 3, 6 3,624,676 0 287,331
APPLIED OPTOELECTRONICS INC COM 03823U102 539 8,733 SH   DFND 8, 3 0 0 8,733
APTARGROUP INC COM 038336103 5,496 63,270 SH   DFND 1, 2 63,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,697 41,012 SH   DFND 8, 3 0 0 41,012
ARCHER DANIELS MIDLAND CO COM 039483102 269 6,500 SH   DFND 3, 5 6,500 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 24,119 23,800,000 PRN   DFND 3, 5 0 0 23,800,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,218 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
ASANKO GOLD INC COM 04341Y105 1,101 717,000 SH   DFND 1, 2 717,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 725 13,137 SH   DFND 8, 3 0 0 13,137
ASSURANT INC COM 04621X108 446 4,307 SH   DFND 8, 3 0 0 4,307
AT&T INC COM 00206R102 513 13,600 SH   DFND 3, 7 13,600 0 0
AT&T INC COM 00206R102 9,156 242,672 SH   DFND 1, 2 242,672 0 0
AT&T INC COM 00206R102 82,357 2,182,804 SH   DFND 3, 5 144,467 0 2,038,337
AT&T INC COM 00206R102 6,414 170,000 SH   DFND 3, 6 0 0 170,000
AT&T INC COM 00206R102 301 8,000 SH   DFND 3 8,000 0 0
AT&T INC COM 00206R102 17,988 476,771 SH   DFND 8, 3 0 0 476,771
AT&T INC COM 00206R102 6,482 172,165 SH   DFND 1 172,165 0 0
ATRION CORP COM 049904105 273 425 SH   DFND 1, 2 425 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 1,032 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 20,702 20,000,000 PRN   DFND 3, 7 0 0 20,000,000
AUTODESK INC COM 052769106 1,976 19,600 SH   DFND 1, 2 19,600 0 0
AUTODESK INC COM 052769106 526 5,223 SH   DFND 3, 5 4,023 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103 128 1,250 SH   DFND 3, 7 1,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 261 2,554 SH   DFND 8, 3 0 0 2,554
AUTOMATIC DATA PROCESSING IN COM 053015103 3,911 38,170 SH   DFND 1, 2 38,170 0 0
AUTOZONE INC COM 053332102 12,107 21,229 SH   DFND 3, 5 2,744 0 18,485
AUTOZONE INC COM 053332102 4,062 7,121 SH   DFND 1, 2 7,121 0 0
AUTOZONE INC COM 053332102 5,162 9,049 SH   DFND 3, 6 0 0 9,049
AVALONBAY CMNTYS INC COM 053484101 223 1,164 SH   DFND 8, 3 0 0 1,164
AVANGRID INC COM 05351W103 15,589 353,100 SH   DFND 8, 3 0 0 353,100
AVERY DENNISON CORP COM 053611109 1,060 12,000 SH   DFND 3, 5 0 0 12,000
AVERY DENNISON CORP COM 053611109 1,252 14,177 SH   DFND 8, 3 0 0 14,177
AVERY DENNISON CORP COM 053611109 743 8,407 SH   DFND 1, 2 8,407 0 0
AVNET INC COM 053807103 121 3,106 SH   DFND 1, 2 3,106 0 0
AVON PRODS INC COM 054303102 1,273 335,000 SH   DFND 1, 2 335,000 0 0
AVX CORP NEW COM 002444107 103 6,358 SH   DFND 8, 3 0 0 6,358
B & G FOODS INC NEW COM 05508R106 836 23,490 SH   DFND 1, 2 23,490 0 0
B2GOLD CORP COM 11777Q209 1,640 582,450 SH   DFND 1, 2 582,450 0 0
BAIDU INC SPON ADR REP A 056752108 1,011 5,655 SH   DFND 3, 5 0 0 5,655
BAIDU INC SPON ADR REP A 056752108 131 730 SH   DFND 1 730 0 0
BAIDU INC SPON ADR REP A 056752108 23,967 134,002 SH   DFND 8, 3 0 0 134,002
BAIDU INC SPON ADR REP A 056752108 3,488 19,500 SH   DFND 1, 2 19,500 0 0
BAIDU INC SPON ADR REP A 056752108 5,098 28,500 SH   DFND 3, 6 0 0 28,500
BAIDU INC SPON ADR REP A 056752108 844 4,700 SH   DFND 3 4,700 0 0
BAKER HUGHES INC COM 057224107 38 700 SH   DFND 3, 5 0 0 700
BALL CORP COM 058498106 4,744 112,390 SH   DFND 1, 2 112,390 0 0
BANK AMER CORP COM 060505104 1,099 45,300 SH   DFND 3, 5 26,000 0 19,300
BANK AMER CORP COM 060505104 5,620 231,661 SH   DFND 8, 3 0 0 231,661
BANK AMER CORP COM 060505104 246 10,073 SH   SOLE None 10,073 0 0
BANK AMER CORP COM 060505104 14,128 582,350 SH   DFND 1, 2 582,350 0 0
BANK AMER CORP COM 060505104 134 5,520 SH   DFND 1 5,520 0 0
BANK MONTREAL QUE COM 063671101 103 1,400 SH   DFND 3, 5 0 0 1,400
BANK MONTREAL QUE COM 063671101 10,422 142,188 SH   DFND 8, 3 0 0 142,188
BANK MONTREAL QUE COM 063671101 403 5,500 SH   DFND 3 5,500 0 0
BANK N S HALIFAX COM 064149107 9,569 159,025 SH   DFND 1, 2 159,025 0 0
BANK N S HALIFAX COM 064149107 523 8,701 SH   DFND 3, 5 0 0 8,701
BANK N S HALIFAX COM 064149107 6,388 106,383 SH   DFND 8, 3 0 0 106,383
BANK NEW YORK MELLON CORP COM 064058100 82 1,600 SH   DFND 1, 2 1,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 153 3,000 SH   DFND 3, 5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 16,957 332,363 SH   DFND 8, 3 0 0 332,363
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 20 1,600 SH   DFND 3 1,600 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 1,019 1,000,000 PRN   DFND 3, 6 0 0 1,000,000
BARRICK GOLD CORP COM 067901108 1,035 65,309 SH   SOLE None 65,309 0 0
BARRICK GOLD CORP COM 067901108 879 55,200 SH   DFND 1 55,200 0 0
BARRICK GOLD CORP COM 067901108 770 48,444 SH   DFND 8, 3 0 0 48,444
BARRICK GOLD CORP COM 067901108 6,769 425,423 SH   DFND 1, 2 425,423 0 0
BARRICK GOLD CORP COM 067901108 4,899 307,992 SH   DFND 3, 5 257,992 0 50,000
BARRICK GOLD CORP COM 067901108 49 3,100 SH   DFND 3, 7 3,100 0 0
BAXTER INTL INC COM 071813109 109,738 1,812,668 SH   DFND 3, 6 1,611,174 0 201,494
BAXTER INTL INC COM 071813109 142 2,350 SH   DFND 1, 2 2,350 0 0
BAXTER INTL INC COM 071813109 4,807 79,407 SH   DFND 3, 5 10,451 0 68,956
BAXTER INTL INC COM 071813109 52,761 871,512 SH   DFND 8, 3 0 0 871,512
BB&T CORP COM 054937107 1,322 29,126 SH   DFND 8, 3 0 0 29,126
BCE INC COM NEW 05534B760 47,823 1,063,773 SH   DFND 8, 3 0 0 1,063,773
BCE INC COM NEW 05534B760 45,897 1,020,500 SH   DFND 3, 5 0 0 1,020,500
BCE INC COM NEW 05534B760 468 10,415 SH   DFND 3, 6 10,415 0 0
BECTON DICKINSON & CO COM 075887109 98 500 SH   DFND 1, 2 500 0 0
BED BATH & BEYOND INC COM 075896100 101 3,324 SH   DFND 1, 2 3,324 0 0
BED BATH & BEYOND INC COM 075896100 949 31,235 SH   DFND 8, 3 0 0 31,235
BENCHMARK ELECTRS INC COM 08160H101 6,401 198,180 SH   DFND 8, 3 0 0 198,180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,169 36 SH   DFND 1, 2 36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,477 261 SH   DFND 3, 6 261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 253 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,091 126 SH   DFND 3, 5 0 0 126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143 846 SH   SOLE None 846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,570 SH   DFND 8, 3 0 0 1,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,245 343,892 SH   DFND 3, 6 304,360 0 39,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,654 39,285 SH   DFND 1, 2 39,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,490 44,225 SH   DFND 3, 5 7,066 0 37,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,019 17,500 SH Call DFND 1, 2 17,500 0 0
BEST BUY INC COM 086516101 109 1,900 SH   DFND 1, 2 1,900 0 0
BEST BUY INC COM 086516101 12,723 221,938 SH   DFND 8, 3 0 0 221,938
BIOGEN INC COM 09062X103 18,662 68,773 SH   DFND 3, 5 18,823 0 49,950
BIOGEN INC COM 09062X103 948 3,492 SH   DFND 1 3,492 0 0
BIOGEN INC COM 09062X103 4,270 15,738 SH   DFND 8, 3 0 0 15,738
BIOGEN INC COM 09062X103 235,419 867,551 SH   DFND 3, 6 741,772 0 125,779
BIOGEN INC COM 09062X103 2,849 10,500 SH   DFND 1, 2 10,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,324 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
BIOVERATIV INC COM 09075E100 16,635 276,458 SH   DFND 3, 6 222,892 0 53,566
BIOVERATIV INC COM 09075E100 19 315 SH   DFND 1, 2 315 0 0
BIOVERATIV INC COM 09075E100 3,160 52,513 SH   DFND 3, 5 39,115 0 13,398
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4,346 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
BLACKROCK INC COM 09247X101 97 230 SH   DFND 3, 5 0 0 230
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36,811 1,103,780 SH   DFND 3, 6 1,082,191 0 21,589
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 400 12,000 SH   DFND 1, 2 12,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 723 21,684 SH   DFND 3, 5 0 0 21,684
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH Call DFND 3 200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH Put DFND 3 200 0 0
BLOCK H & R INC COM 093671105 3,068 99,279 SH   DFND 8, 3 0 0 99,279
BLUE BUFFALO PET PRODS INC COM 09531U102 1,345 58,985 SH   DFND 3, 6 0 0 58,985
BNP PARIBAS DEBT 12/3 F1R15XK69 23 22,000 PRN   SOLE None 22,000 0 0
BOB EVANS FARMS INC COM 096761101 74 1,036 SH   DFND 1, 2 1,036 0 0
BOEING CO COM 097023105 198 1,000 SH   DFND 1, 2 1,000 0 0
BOEING CO COM 097023105 4,091 20,688 SH   DFND 8, 3 0 0 20,688
BORGWARNER INC COM 099724106 4,272 100,850 SH   DFND 3, 6 13,200 0 87,650
BORGWARNER INC COM 099724106 538 12,700 SH   DFND 3, 5 5,150 0 7,550
BOSTON SCIENTIFIC CORP COM 101137107 189 6,824 SH   DFND 8, 3 0 0 6,824
BOSTON SCIENTIFIC CORP COM 101137107 7,737 279,090 SH   DFND 3, 5 0 0 279,090
BRINKER INTL INC COM 109641100 183 4,800 SH   DFND 1, 2 4,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 512 9,200 SH   DFND 3, 5 9,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,226 SH   DFND 8, 3 0 0 1,226
BRISTOL MYERS SQUIBB CO COM 110122108 2,195 39,411 SH   DFND 3, 6 10,400 0 29,011
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,500 SH   DFND 1, 2 1,500 0 0
BROADCOM LTD SHS Y09827109 5,503 23,608 SH   DFND 3, 6 13,442 0 10,166
BROADCOM LTD SHS Y09827109 70 300 SH   DFND 1, 2 300 0 0
BROADCOM LTD SHS Y09827109 896 3,840 SH   DFND 3, 5 3,840 0 0
BROADCOM LTD SHS Y09827109 5,835 25,000 SH Call DFND 3, 5 0 0 25,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 117 9,317 SH   DFND 1, 2 9,317 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 6,392 6,300,000 PRN   DFND 3, 5 0 0 6,300,000
BROWN & BROWN INC COM 115236101 386 8,963 SH   DFND 1, 2 8,963 0 0
BRUNSWICK CORP COM 117043109 505 8,057 SH   DFND 8, 3 0 0 8,057
BUNGE LIMITED COM G16962105 1,676 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 35 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 895 12,000 SH   DFND 3, 6 0 0 12,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461 6,710 SH   DFND 1, 2 6,710 0 0
CA INC COM 12673P105 1,439 41,757 SH   DFND 1, 2 41,757 0 0
CA INC COM 12673P105 1,451 42,097 SH   DFND 8, 3 0 0 42,097
CA INC COM 12673P105 972 28,200 SH   DFND 3, 5 0 0 28,200
CABOT CORP COM 127055101 148 2,775 SH   DFND 8, 3 0 0 2,775
CABOT MICROELECTRONICS CORP COM 12709P103 391 5,303 SH   DFND 8, 3 0 0 5,303
CADENCE DESIGN SYSTEM INC COM 127387108 33 1,000 SH   DFND 1, 2 1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 118 3,530 SH   DFND 8, 3 0 0 3,530
CAE INC COM 124765108 948 55,100 SH   DFND 3, 5 40,890 0 14,210
CALIFORNIA RES CORP COM NEW 13057Q206 28 3,259 SH   DFND 3, 5 200 0 3,059
CAMPBELL SOUP CO COM 134429109 115 2,200 SH   DFND 1, 2 2,200 0 0
CAMPBELL SOUP CO COM 134429109 6,850 131,368 SH   DFND 8, 3 0 0 131,368
CANADIAN NAT RES LTD COM 136385101 148 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 857 29,723 SH   DFND 3, 6 29,723 0 0
CANADIAN NATL RY CO COM 136375102 18,275 225,623 SH   DFND 8, 3 0 0 225,623
CANADIAN NATL RY CO COM 136375102 2,941 36,300 SH   DFND 3, 5 0 0 36,300
CANADIAN NATL RY CO COM 136375102 6,593 81,232 SH   DFND 1, 2 81,232 0 0
CANADIAN SOLAR INC COM 136635109 1,274 80,000 SH   DFND 1, 2 80,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,308 26,963 SH   DFND 8, 3 0 0 26,963
CAPITAL ONE FINL CORP COM 14040H105 929 11,246 SH   DFND 8, 3 0 0 11,246
CAPITAL ONE FINL CORP COM 14040H105 83 1,000 SH   DFND 3, 5 0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 2,230 28,616 SH   DFND 3, 6 0 0 28,616
CARDINAL HEALTH INC COM 14149Y108 23 300 SH   DFND 3, 5 0 0 300
CARDINAL HEALTH INC COM 14149Y108 772 9,918 SH   DFND 8, 3 0 0 9,918
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 955 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CARNIVAL CORP UNIT 99/99/9999 143658300 229 3,500 SH   DFND 3, 6 0 0 3,500
CARNIVAL CORP UNIT 99/99/9999 143658300 7 101 SH   DFND 1 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 788 12,021 SH   DFND 8, 3 0 0 12,021
CARNIVAL CORP UNIT 99/99/9999 143658300 9,770 149,000 SH   DFND 3, 5 0 0 149,000
CATERPILLAR INC DEL COM 149123101 240 2,239 SH   DFND 8, 3 0 0 2,239
CATERPILLAR INC DEL COM 149123101 1 10 SH   SOLE None 10 0 0
CATERPILLAR INC DEL COM 149123101 1,975 18,380 SH   DFND 3, 5 0 0 18,380
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,531 191,445 SH   DFND 8, 3 0 0 191,445
CEL SCI CORP COM PAR NEW 150837607 201 90,000 SH   DFND 1, 2 90,000 0 0
CELGENE CORP COM 151020104 243 1,870 SH   SOLE None 1,870 0 0
CELGENE CORP COM 151020104 5,370 41,350 SH   DFND 8, 3 0 0 41,350
CELGENE CORP COM 151020104 980 7,493 SH   DFND 1 7,493 0 0
CELGENE CORP COM 151020104 11,747 90,458 SH   DFND 3, 6 0 0 90,458
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 547 47,853 SH   DFND 3, 5 0 0 47,853
CENOVUS ENERGY INC COM 15135U109 18 2,400 SH   DFND 3, 5 0 0 2,400
CENTENE CORP DEL COM 15135B101 123 1,545 SH   DFND 1, 2 1,545 0 0
CENTENE CORP DEL COM 15135B101 82 1,033 SH   DFND 8, 3 0 0 1,033
CENTENE CORP DEL COM 15135B101 8,787 110,000 SH   DFND 3, 6 0 0 110,000
CENTERPOINT ENERGY INC COM 15189T107 191 6,999 SH   DFND 8, 3 0 0 6,999
CENTURYLINK INC COM 156700106 20,955 877,548 SH   DFND 8, 3 0 0 877,548
CENTURYLINK INC COM 156700106 2,149 90,000 SH   DFND 1, 2 90,000 0 0
CERNER CORP COM 156782104 4,376 65,844 SH   DFND 8, 3 0 0 65,844
CF INDS HLDGS INC COM 125269100 50 1,800 SH   DFND 3, 5 0 0 1,800
CHANGYOU COM LTD ADS REP CL A 15911M107 25,953 669,588 SH   DFND 8, 3 0 0 669,588
CHARTER COMMUNICATIONS INC N CL A 16119P108 384 1,139 SH   DFND 3, 5 0 0 1,139
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,310 167,170 SH   DFND 3, 6 132,670 0 34,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 474 4,350 SH   DFND 1, 2 4,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,705 52,300 SH   DFND 3, 6 0 0 52,300
CHEMED CORP NEW COM 16359R103 241 1,182 SH   DFND 8, 3 0 0 1,182
CHEMED CORP NEW COM 16359R103 685 3,350 SH   DFND 1, 2 3,350 0 0
CHEMOURS CO COM 163851108 315 8,330 SH   DFND 8, 3 0 0 8,330
CHESAPEAKE ENERGY CORP COM 165167107 992 200,000 SH Call DFND 3, 5 0 0 200,000
CHEVRON CORP NEW COM 166764100 5 50 SH   DFND 3 50 0 0
CHEVRON CORP NEW COM 166764100 909 8,710 SH   DFND 1, 2 8,710 0 0
CHEVRON CORP NEW COM 166764100 299 2,867 SH   DFND 3 2,867 0 0
CHEVRON CORP NEW COM 166764100 141,716 1,358,343 SH   DFND 3, 6 1,319,064 0 39,279
CHEVRON CORP NEW COM 166764100 12,928 123,918 SH   DFND 8, 3 0 0 123,918
CHEVRON CORP NEW COM 166764100 10,874 104,232 SH   DFND 3, 5 17,833 0 86,399
CHEVRON CORP NEW COM 166764100 269 2,580 SH   DFND 1 2,580 0 0
CHICOS FAS INC COM 168615102 147 15,607 SH   DFND 8, 3 0 0 15,607
CHILDRENS PL INC COM 168905107 7,561 74,060 SH   DFND 8, 3 0 0 74,060
CHIPOTLE MEXICAN GRILL INC COM 169656105 166 400 SH   DFND 1, 2 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 245 SH   DFND 1 245 0 0
CHOICE HOTELS INTL INC COM 169905106 520 8,100 SH   DFND 1, 2 8,100 0 0
CHUBB LIMITED COM H1467J104 3,110 21,394 SH   DFND 3, 5 0 0 21,394
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,811 165,000 SH   DFND 3, 5 0 0 165,000
CHURCH & DWIGHT INC COM 171340102 4,666 89,938 SH   DFND 1, 2 89,938 0 0
CHURCH & DWIGHT INC COM 171340102 930 17,928 SH   DFND 8, 3 0 0 17,928
CIGNA CORPORATION COM 125509109 146,701 876,395 SH   DFND 3, 6 761,709 0 114,686
CIGNA CORPORATION COM 125509109 471 2,819 SH   DFND 8, 3 0 0 2,819
CIGNA CORPORATION COM 125509109 9,041 54,008 SH   DFND 3, 5 2,496 0 51,512
CIMPRESS N V SHS EURO N20146101 5,037 53,289 SH   DFND 1, 2 53,289 0 0
CINCINNATI FINL CORP COM 172062101 145 2,000 SH   DFND 3 2,000 0 0
CINTAS CORP COM 172908105 139 1,103 SH   DFND 8, 3 0 0 1,103
CINTAS CORP COM 172908105 517 4,100 SH   DFND 1, 2 4,100 0 0
CIRRUS LOGIC INC COM 172755100 162 2,587 SH   DFND 8, 3 0 0 2,587
CISCO SYS INC COM 17275R102 27,270 871,247 SH   DFND 8, 3 0 0 871,247
CISCO SYS INC COM 17275R102 91,183 2,913,112 SH   DFND 3, 5 672,300 0 2,240,812
CISCO SYS INC COM 17275R102 999 31,905 SH   DFND 1 31,905 0 0
CISCO SYS INC COM 17275R102 17,141 547,630 SH   DFND 3, 6 70,000 0 477,630
CISCO SYS INC COM 17275R102 1,358 43,320 SH   SOLE None 43,320 0 0
CISCO SYS INC COM 17275R102 4,197 134,070 SH   DFND 1, 2 134,070 0 0
CISCO SYS INC COM 17275R102 314 10,000 SH   DFND 3 10,000 0 0
CISCO SYS INC COM 17275R102 9 300 SH Call DFND 3 300 0 0
CISCO SYS INC COM 17275R102 9 300 SH Put DFND 3 300 0 0
CITIGROUP INC COM NEW 172967424 26,807 400,833 SH   DFND 3, 5 111,630 0 289,203
CITIGROUP INC COM NEW 172967424 122,686 1,834,426 SH   DFND 3, 6 1,521,180 0 313,246
CITIGROUP INC COM NEW 172967424 14,414 215,529 SH   DFND 8, 3 0 0 215,529
CITIGROUP INC COM NEW 172967424 245 3,660 SH   DFND 1, 2 3,660 0 0
CITIZENS FINL GROUP INC COM 174610105 5,040 141,271 SH   DFND 8, 3 0 0 141,271
CITRIX SYS INC COM 177376100 82 1,040 SH   DFND 8, 3 0 0 1,040
CITRIX SYS INC COM 177376100 2,799 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 25,249 20,950,000 PRN   DFND 3, 5 0 0 20,950,000
CLEAN HARBORS INC COM 184496107 391 7,000 SH   DFND 3, 6 0 0 7,000
CLIFFS NAT RES INC COM 18683K101 1,189 171,836 SH   DFND 8, 3 0 0 171,836
CLOROX CO DEL COM 189054109 3,839 28,815 SH   DFND 1, 2 28,815 0 0
CLOROX CO DEL COM 189054109 5,364 40,261 SH   DFND 8, 3 0 0 40,261
CLOROX CO DEL COM 189054109 973 7,300 SH   DFND 3, 5 0 0 7,300
CME GROUP INC COM 12572Q105 197,795 1,579,322 SH   DFND 3, 6 1,318,131 0 261,191
CME GROUP INC COM 12572Q105 85,289 681,015 SH   DFND 3, 5 11,475 0 669,540
CMS ENERGY CORP COM 125896100 60 1,300 SH   DFND 3, 5 0 0 1,300
COACH INC COM 189754104 55 1,171 SH   DFND 8, 3 0 0 1,171
COCA COLA CO COM 191216100 269 6,000 SH   DFND 3 6,000 0 0
COCA COLA CO COM 191216100 9,770 217,830 SH   DFND 1, 2 217,830 0 0
COCA COLA CO COM 191216100 276 6,155 SH   DFND 8, 3 0 0 6,155
COCA COLA CO COM 191216100 206 4,600 SH   DFND 3, 7 4,600 0 0
COCA COLA CO COM 191216100 1,881 41,935 SH   DFND 3, 6 14,800 0 27,135
COCA COLA CO COM 191216100 1,194 26,630 SH   DFND 1 26,630 0 0
COCA COLA CO COM 191216100 655 14,580 SH   DFND 3, 5 8,080 0 6,500
COCA COLA CO COM 191216100 259 5,747 SH   SOLE None 5,747 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 283 6,984 SH   DFND 3, 6 0 0 6,984
COEUR MNG INC COM NEW 192108504 2,117 246,752 SH   DFND 1, 2 246,752 0 0
COGNEX CORP COM 192422103 68 797 SH   DFND 1, 2 797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,062 16,000 SH   DFND 1, 2 16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,882 1,248,219 SH   DFND 3, 6 1,186,162 0 62,057
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,744 131,672 SH   DFND 3, 5 19,536 0 112,136
COLGATE PALMOLIVE CO COM 194162103 47,270 637,666 SH   DFND 8, 3 0 0 637,666
COLGATE PALMOLIVE CO COM 194162103 83 1,110 SH   DFND 1 1,110 0 0
COLGATE PALMOLIVE CO COM 194162103 13,636 183,939 SH   DFND 1, 2 183,939 0 0
COLGATE PALMOLIVE CO COM 194162103 111,292 1,501,323 SH   DFND 3, 6 1,463,447 0 37,876
COLGATE PALMOLIVE CO COM 194162103 19,359 261,112 SH   DFND 3, 5 33,264 0 227,848
COMCAST CORP NEW CL A 20030N101 1,457 37,451 SH   DFND 8, 3 0 0 37,451
COMCAST CORP NEW CL A 20030N101 17,456 448,465 SH   DFND 3, 5 156,116 0 292,349
COMCAST CORP NEW CL A 20030N101 273,446 7,025,813 SH   DFND 3, 6 6,722,246 0 303,567
COMCAST CORP NEW CL A 20030N101 344 8,840 SH   DFND 1, 2 8,840 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,951 310,000 SH   DFND 3, 5 0 0 310,000
CONAGRA BRANDS INC COM 205887102 34,570 966,726 SH   DFND 8, 3 0 0 966,726
CONNS INC COM 208242107 79 4,151 SH   DFND 1, 2 4,151 0 0
CONOCOPHILLIPS COM 20825C104 115 2,600 SH   DFND 3 2,600 0 0
CONOCOPHILLIPS COM 20825C104 232 5,278 SH   DFND 8, 3 0 0 5,278
CONOCOPHILLIPS COM 20825C104 554 12,600 SH   DFND 3, 5 10,000 0 2,600
COOPER COS INC COM NEW 216648402 115 484 SH   DFND 8, 3 0 0 484
CORNING INC COM 219350105 78 2,582 SH   DFND 1, 2 2,582 0 0
CORNING INC COM 219350105 37,900 1,261,248 SH   DFND 8, 3 0 0 1,261,248
CORNING INC COM 219350105 4,231 140,791 SH   DFND 3, 5 0 0 140,791
COSTCO WHSL CORP NEW COM 22160K105 8,316 52,000 SH   DFND 3, 5 0 0 52,000
COSTCO WHSL CORP NEW COM 22160K105 6,358 39,758 SH   DFND 8, 3 0 0 39,758
COTT CORP QUE COM 22163N106 3,610 250,000 SH   DFND 3, 6 0 0 250,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 563 3,368 SH   DFND 8, 3 0 0 3,368
CREDICORP LTD COM G2519Y108 1,076 6,000 SH   DFND 3, 5 0 0 6,000
CREDICORP LTD COM G2519Y108 3,229 18,000 SH   DFND 3, 6 0 0 18,000
CREDIT ACCEP CORP MICH COM 225310101 4,588 17,841 SH   DFND 1, 2 17,841 0 0
CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 361 335,000 PRN   SOLE None 335,000 0 0
CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 536 500,000 PRN   DFND 3, 6 0 0 500,000
CROWN CASTLE INTL CORP NEW COM 22822V101 164 1,646 SH   DFND 8, 3 0 0 1,646
CROWN CASTLE INTL CORP NEW COM 22822V101 4,879 48,700 SH   DFND 3, 6 0 0 48,700
CSX CORP COM 126408103 1,478 27,100 SH   DFND 3, 5 11,000 0 16,100
CSX CORP COM 126408103 1,637 30,000 SH   DFND 3, 6 0 0 30,000
CSX CORP COM 126408103 7,869 144,234 SH   DFND 1, 2 144,234 0 0
CSX CORP COM 126408103 2,174 40,000 SH Call DFND 3, 5 0 0 40,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,939 36,000 SH   DFND 3, 6 0 0 36,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 506 9,400 SH   DFND 3 9,400 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 707 500,000 PRN   DFND 3, 5 0 0 500,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,446 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
CUMMINS INC COM 231021106 5,188 31,980 SH   DFND 3, 5 0 0 31,980
CUMMINS INC COM 231021106 12,413 76,525 SH   DFND 8, 3 0 0 76,525
CVS HEALTH CORP COM 126650100 1,733 21,550 SH   DFND 3, 5 2,790 0 18,760
CVS HEALTH CORP COM 126650100 60 750 SH   DFND 1 750 0 0
CVS HEALTH CORP COM 126650100 68,355 849,564 SH   DFND 8, 3 0 0 849,564
DANA INCORPORATED COM 235825205 118 5,272 SH   DFND 1, 2 5,272 0 0
DANAHER CORP DEL COM 235851102 12,950 153,451 SH   DFND 1, 2 153,451 0 0
DANAHER CORP DEL COM 235851102 30,326 359,368 SH   DFND 3, 5 31,939 0 327,429
DANAHER CORP DEL COM 235851102 53,934 639,107 SH   DFND 3, 6 558,546 0 80,561
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 311 15,000 SH   DFND 1, 2 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,085 12,000 SH   DFND 3, 5 0 0 12,000
DARDEN RESTAURANTS INC COM 237194105 1,216 13,451 SH   DFND 8, 3 0 0 13,451
DAVITA INC COM 23918K108 11,787 182,000 SH   DFND 3, 5 2,000 0 180,000
DAVITA INC COM 23918K108 958 14,800 SH   DFND 3, 6 0 0 14,800
DEERE & CO COM 244199105 120 970 SH   DFND 1, 2 970 0 0
DEERE & CO COM 244199105 3,214 26,008 SH   DFND 8, 3 0 0 26,008
DEERE & CO COM 244199105 5,377 43,500 SH   DFND 3, 5 15,100 0 28,400
DEERE & CO COM 244199105 840 6,800 SH   DFND 3, 6 6,800 0 0
DEERE & CO COM 244199105 6,166 50,000 SH Call DFND 3, 5 0 0 50,000
DELPHI AUTOMOTIVE PLC SHS G27823106 447 5,100 SH   DFND 3, 5 4,750 0 350
DELPHI AUTOMOTIVE PLC SHS G27823106 6,136 70,000 SH   DFND 3, 6 53,000 0 17,000
DELTA AIR LINES INC DEL COM NEW 247361702 127 2,369 SH   DFND 1, 2 2,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 766 14,265 SH   DFND 8, 3 0 0 14,265
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH Call DFND 3 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH Put DFND 3 100 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 880 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 205 200,000 PRN   DFND 1 200,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57,051 3,217,256 SH   SOLE None 3,217,256 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 83,730 4,729,138 SH   DFND 3, 6 4,691,938 0 37,200
DEUTSCHE BANK AG NAMEN AKT D18190898 7,204 405,594 SH   DFND 1, 2 405,594 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 118,509 6,693,846 SH   DFND 3, 5 6,097,641 0 596,205
DEUTSCHE BANK AG NAMEN AKT D18190898 1,173 65,000 SH   DFND 3 65,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 198 11,145 SH   DFND 1 11,145 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,567 88,000 SH Call DFND 3, 5 88,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,279 40,000 SH   DFND 3, 6 0 0 40,000
DEVON ENERGY CORP NEW COM 25179M103 282 8,803 SH   DFND 3, 5 7,953 0 850
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,083 100,000 SH   DFND 3, 6 0 0 100,000
DICKS SPORTING GOODS INC COM 253393102 307 7,700 SH   DFND 1, 2 7,700 0 0
DIGITAL RLTY TR INC COM 253868103 56 500 SH   DFND 1, 2 500 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5 100 SH Call DFND 3 100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5 100 SH Put DFND 3 100 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 2 100 SH Call DFND 3 100 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 2 100 SH Put DFND 3 100 0 0
DISCOVER FINL SVCS COM 254709108 26 412 SH   DFND 3, 6 0 0 412
DISCOVER FINL SVCS COM 254709108 803 12,920 SH   DFND 3, 5 0 0 12,920
DISNEY WALT CO COM DISNEY 254687106 1,047 9,851 SH   DFND 3, 5 2,360 0 7,491
DISNEY WALT CO COM DISNEY 254687106 1,098 10,363 SH   DFND 1 10,363 0 0
DISNEY WALT CO COM DISNEY 254687106 32,354 304,516 SH   DFND 3, 6 300,616 0 3,900
DISNEY WALT CO COM DISNEY 254687106 7,323 68,925 SH   DFND 1, 2 68,925 0 0
DISNEY WALT CO COM DISNEY 254687106 865 8,144 SH   DFND 8, 3 0 0 8,144
DOLBY LABORATORIES INC COM 25659T107 71 1,467 SH   DFND 8, 3 0 0 1,467
DOLLAR GEN CORP NEW COM 256677105 11,765 163,200 SH   DFND 3, 5 13,200 0 150,000
DOLLAR GEN CORP NEW COM 256677105 433 6,000 SH   DFND 3, 6 6,000 0 0
DOMINION ENERGY INC COM 25746U109 84 1,100 SH   DFND 3, 5 0 0 1,100
DOMINOS PIZZA INC COM 25754A201 236 1,115 SH   DFND 1, 2 1,115 0 0
DONALDSON INC COM 257651109 676 14,864 SH   DFND 8, 3 0 0 14,864
DONALDSON INC COM 257651109 786 17,260 SH   DFND 3, 6 0 0 17,260
DORMAN PRODUCTS INC COM 258278100 112 1,350 SH   DFND 1, 2 1,350 0 0
DOW CHEM CO COM 260543103 902 14,308 SH   DFND 3, 5 1,573 0 12,735
DOW CHEM CO COM 260543103 3,154 50,000 SH   DFND 3, 6 0 0 50,000
DOW CHEM CO COM 260543103 251 3,980 SH   DFND 1 3,980 0 0
DOW CHEM CO COM 260543103 165 2,618 SH   DFND 8, 3 0 0 2,618
DOW CHEM CO COM 260543103 189 3,000 SH   DFND 1, 2 3,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 4,713 SH   DFND 8, 3 0 0 4,713
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,332 69,500 SH   DFND 3, 5 25,000 0 44,500
DR REDDYS LABS LTD ADR 256135203 312 7,466 SH   DFND 1 7,466 0 0
DR REDDYS LABS LTD ADR 256135203 3,793 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 421 10,000 SH   DFND 1, 2 10,000 0 0
DR REDDYS LABS LTD ADR 256135203 577 13,700 SH   DFND 8, 3 0 0 13,700
DRIL-QUIP INC COM 262037104 5,729 117,400 SH   DFND 3, 6 0 0 117,400
DTE ENERGY CO COM 233331107 74,399 703,268 SH   DFND 3, 5 0 0 703,268
DTE ENERGY CO COM 233331107 4,641 43,870 SH   DFND 1, 2 43,870 0 0
DTE ENERGY CO COM 233331107 69,819 659,986 SH   DFND 3, 6 639,169 0 20,817
DU PONT E I DE NEMOURS & CO COM 263534109 129 1,600 SH   DFND 1, 2 1,600 0 0
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 450 5,583 SH   DFND 8, 3 0 0 5,583
DU PONT E I DE NEMOURS & CO COM 263534109 709 8,780 SH   DFND 3, 5 7,000 0 1,780
DUKE ENERGY CORP NEW COM NEW 26441C204 2,056 24,600 SH   DFND 3, 6 0 0 24,600
DUKE ENERGY CORP NEW COM NEW 26441C204 2,808 33,600 SH   DFND 8, 3 0 0 33,600
DUKE ENERGY CORP NEW COM NEW 26441C204 12,717 152,136 SH   DFND 3, 5 0 0 152,136
DUKE ENERGY CORP NEW COM NEW 26441C204 889 10,640 SH   DFND 1, 2 10,640 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 108 1,000 SH   DFND 1, 2 1,000 0 0
DXC TECHNOLOGY CO COM 23355L106 14 187 SH   SOLE None 187 0 0
DXC TECHNOLOGY CO COM 23355L106 1,458 19,000 SH   DFND 3, 6 0 0 19,000
DXC TECHNOLOGY CO COM 23355L106 181 2,362 SH   DFND 3, 5 1,643 0 719
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,522 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
E TRADE FINANCIAL CORP COM NEW 269246401 115 3,035 SH   DFND 8, 3 0 0 3,035
EASTMAN CHEM CO COM 277432100 529 6,300 SH   DFND 3, 6 0 0 6,300
EASTMAN CHEM CO COM 277432100 630 7,500 SH   DFND 3, 5 7,500 0 0
EATON CORP PLC SHS G29183103 238 3,100 SH   DFND 3 3,100 0 0
EATON CORP PLC SHS G29183103 3,793 48,740 SH   DFND 1, 2 48,740 0 0
EATON CORP PLC SHS G29183103 576 7,400 SH   DFND 3, 5 6,500 0 900
EATON VANCE CORP COM NON VTG 278265103 125 2,662 SH   DFND 8, 3 0 0 2,662
EBAY INC COM 278642103 859 24,600 SH   DFND 3, 5 24,600 0 0
EBAY INC COM 278642103 1,432 41,000 SH   DFND 3, 6 12,000 0 29,000
ECOLAB INC COM 278865100 923 6,950 SH   DFND 1, 2 6,950 0 0
ECOLAB INC COM 278865100 64,197 483,586 SH   DFND 3, 6 420,698 0 62,888
ECOLAB INC COM 278865100 137 1,037 SH   DFND 8, 3 0 0 1,037
ECOLAB INC COM 278865100 50,243 378,475 SH   DFND 3, 5 5,240 0 373,235
EDGEWELL PERS CARE CO COM 28035Q102 3,548 46,676 SH   DFND 3, 5 0 0 46,676
EDGEWELL PERS CARE CO COM 28035Q102 3,801 50,000 SH   DFND 3, 6 0 0 50,000
EDISON INTL COM 281020107 1,016 13,000 SH   DFND 3, 6 0 0 13,000
EDISON INTL COM 281020107 55 700 SH   DFND 3, 5 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 2,535 21,432 SH   DFND 3, 5 12,372 0 9,060
EDWARDS LIFESCIENCES CORP COM 28176E108 70,641 597,438 SH   DFND 3, 6 568,558 0 28,880
ELDORADO GOLD CORP NEW COM 284902103 211 80,000 SH   DFND 3, 5 80,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 39 14,600 SH   DFND 1, 2 14,600 0 0
ELECTRONIC ARTS INC COM 285512109 4,229 40,000 SH   DFND 3, 6 0 0 40,000
ELECTRONIC ARTS INC COM 285512109 32 300 SH   DFND 1, 2 300 0 0
ELECTRONIC ARTS INC COM 285512109 104 986 SH   DFND 8, 3 0 0 986
EMERSON ELEC CO COM 291011104 184 3,100 SH   DFND 3, 5 1,700 0 1,400
EMERSON ELEC CO COM 291011104 27,629 468,299 SH   DFND 1 468,299 0 0
EMERSON ELEC CO COM 291011104 28,639 480,361 SH   DFND 8, 3 0 0 480,361
EMERSON ELEC CO COM 291011104 17,771 298,069 SH   DFND 1, 2 298,069 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,191 719,000 SH   DFND 1, 2 719,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 39,086 4,144,907 SH   DFND 8, 3 0 0 4,144,907
ENEL CHILE S A SPONSORED ADR 29278D105 2,754 500,861 SH   DFND 8, 3 0 0 500,861
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,510 110,900 SH   DFND 8, 3 0 0 110,900
ENERGIZER HLDGS INC NEW COM 29272W109 697 14,524 SH   DFND 8, 3 0 0 14,524
ENSCO PLC SHS CLASS A G3157S106 3,612 700,000 SH   DFND 3, 6 0 0 700,000
ENTERGY CORP NEW COM 29364G103 61 800 SH   DFND 3, 5 0 0 800
ENTERGY CORP NEW COM 29364G103 8,442 109,971 SH   DFND 8, 3 0 0 109,971
EOG RES INC COM 26875P101 3,186 35,205 SH   DFND 3, 5 15,710 0 19,495
EOG RES INC COM 26875P101 76,266 842,524 SH   DFND 3, 6 807,786 0 34,738
EQT CORP COM 26884L109 954 16,280 SH   DFND 1, 2 16,280 0 0
EQUIFAX INC COM 294429105 43,944 319,780 SH   DFND 3, 6 288,220 0 31,560
EQUIFAX INC COM 294429105 7,333 53,365 SH   DFND 3, 5 15,224 0 38,141
EQUINIX INC COM PAR $0.001 29444U700 93 218 SH   DFND 8, 3 0 0 218
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 689 SH   DFND 8, 3 0 0 689
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,525 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
EVERCORE PARTNERS INC CLASS A 29977A105 75 1,064 SH   DFND 8, 3 0 0 1,064
EVEREST RE GROUP LTD COM G3223R108 130 509 SH   DFND 3, 7 509 0 0
EVERSOURCE ENERGY COM 30040W108 5,231 86,170 SH   DFND 8, 3 0 0 86,170
EXELON CORP COM 30161N101 1,136 31,500 SH   DFND 3, 5 0 0 31,500
EXELON CORP COM 30161N101 49,348 1,368,123 SH   DFND 8, 3 0 0 1,368,123
EXPEDITORS INTL WASH INC COM 302130109 2,088 36,972 SH   DFND 8, 3 0 0 36,972
EXPEDITORS INTL WASH INC COM 302130109 860 15,221 SH   DFND 1, 2 15,221 0 0
EXPONENT INC COM 30214U102 369 6,330 SH   DFND 1, 2 6,330 0 0
EXPRESS INC COM 30219E103 117 17,376 SH   DFND 1, 2 17,376 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,038 940,454 SH   DFND 8, 3 0 0 940,454
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,213 66,000 SH   DFND 3, 6 0 0 66,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 185 2,900 SH   DFND 1, 2 2,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,384 100,000 SH   DFND 3, 5 0 0 100,000
EXXON MOBIL CORP COM 30231G102 10,114 125,270 SH   DFND 1, 2 125,270 0 0
EXXON MOBIL CORP COM 30231G102 1,169 14,481 SH   DFND 3, 7 14,481 0 0
EXXON MOBIL CORP COM 30231G102 1,195 14,800 SH   DFND 3, 5 7,800 0 7,000
EXXON MOBIL CORP COM 30231G102 30,711 380,418 SH   DFND 8, 3 0 0 380,418
EXXON MOBIL CORP COM 30231G102 81 1,000 SH   DFND 1 1,000 0 0
F5 NETWORKS INC COM 315616102 447 3,520 SH   DFND 1, 2 3,520 0 0
F5 NETWORKS INC COM 315616102 3,794 29,863 SH   DFND 8, 3 0 0 29,863
FACEBOOK INC CL A 30303M102 2,450 16,210 SH   DFND 1 16,210 0 0
FACEBOOK INC CL A 30303M102 431,729 2,859,509 SH   DFND 3, 6 2,693,801 0 165,708
FACEBOOK INC CL A 30303M102 19,839 131,405 SH   DFND 3, 5 30,682 0 100,723
FACEBOOK INC CL A 30303M102 1,117 7,400 SH   DFND 8, 3 0 0 7,400
FACEBOOK INC CL A 30303M102 2,102 13,910 SH   DFND 1, 2 13,910 0 0
FACEBOOK INC CL A 30303M102 9,717 73,000 SH Call DFND 3, 5 0 0 73,000
FACTSET RESH SYS INC COM 303075105 199 1,200 SH   DFND 1, 2 1,200 0 0
FAIR ISAAC CORP COM 303250104 608 4,354 SH   DFND 3, 5 850 0 3,504
FASTENAL CO COM 311900104 91 2,100 SH   DFND 1, 2 2,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 193 1,533 SH   DFND 8, 3 0 0 1,533
FEDEX CORP COM 31428X106 935 4,300 SH   DFND 3, 6 4,300 0 0
FEDEX CORP COM 31428X106 76 350 SH   DFND 1, 2 350 0 0
FEDEX CORP COM 31428X106 337 1,550 SH   DFND 3, 5 1,550 0 0
FEDEX CORP COM 31428X106 149 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 275 1,265 SH   DFND 1 1,265 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 261 24,400 SH   DFND 3 24,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 632 60,000 SH   DFND 3, 5 60,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,355 97,838 SH   DFND 3, 6 36,391 0 61,447
FIDELITY NATL INFORMATION SV COM 31620M106 328 3,848 SH   DFND 8, 3 0 0 3,848
FIDELITY NATL INFORMATION SV COM 31620M106 328 3,840 SH   DFND 3, 5 1,340 0 2,500
FIFTH THIRD BANCORP COM 316773100 52 2,000 SH   DFND 3, 5 0 0 2,000
FINISAR CORP NOTE 0.500%12/1 31787AAM3 834 750,000 PRN   DFND 3, 5 0 0 750,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,813 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
FIRST AMERN FINL CORP COM 31847R102 4,786 107,111 SH   DFND 8, 3 0 0 107,111
FIRST MAJESTIC SILVER CORP COM 32076V103 4,805 578,900 SH   DFND 1, 2 578,900 0 0
FIRST SOLAR INC COM 336433107 92 2,288 SH   SOLE None 2,288 0 0
FIRST SOLAR INC COM 336433107 384 9,620 SH   DFND 3, 6 0 0 9,620
FIRST SOLAR INC COM 336433107 613 15,351 SH   DFND 1 15,351 0 0
FIRST SOLAR INC COM 336433107 738 18,500 SH   DFND 3, 5 0 0 18,500
FIRST SOLAR INC COM 336433107 877 22,000 SH   DFND 1, 2 22,000 0 0
FIRSTENERGY CORP COM 337932107 29 1,000 SH   DFND 3, 5 0 0 1,000
FIRSTENERGY CORP COM 337932107 41,998 1,440,283 SH   DFND 8, 3 0 0 1,440,283
FISERV INC COM 337738108 5,718 46,734 SH   DFND 3, 5 8,050 0 38,684
FISERV INC COM 337738108 30,216 246,994 SH   DFND 3, 6 212,321 0 34,673
FISERV INC COM 337738108 4,962 40,560 SH   DFND 1, 2 40,560 0 0
FLEX LTD ORD Y2573F102 6,524 400,000 SH   DFND 3, 6 0 0 400,000
FLIR SYS INC COM 302445101 103 2,975 SH   DFND 1, 2 2,975 0 0
FLIR SYS INC COM 302445101 138 3,988 SH   DFND 8, 3 0 0 3,988
FLIR SYS INC COM 302445101 2,426 70,000 SH   DFND 3, 6 0 0 70,000
FLOWERS FOODS INC COM 343498101 98 5,650 SH   DFND 1, 2 5,650 0 0
FLUOR CORP NEW COM 343412102 85 1,863 SH   DFND 8, 3 0 0 1,863
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,080 133,000 SH   DFND 3, 5 0 0 133,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,360 24,000 SH   DFND 3, 6 0 0 24,000
FOOT LOCKER INC COM 344849104 159 3,223 SH   DFND 1, 2 3,223 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,720 153,781 SH   DFND 3, 5 98,635 0 55,146
FORD MTR CO DEL COM PAR $0.01 345370860 8,265 738,661 SH   DFND 8, 3 0 0 738,661
FORTIS INC COM 349553107 393 11,202 SH   DFND 8, 3 0 0 11,202
FORTIVE CORP COM 34959J108 14,188 223,962 SH   DFND 3, 5 12,654 0 211,308
FORTIVE CORP COM 34959J108 824 13,000 SH   DFND 1, 2 13,000 0 0
FORTIVE CORP COM 34959J108 45,301 715,099 SH   DFND 3, 6 658,959 0 56,140
FORTUNA SILVER MINES INC COM 349915108 2,997 611,800 SH   DFND 1, 2 611,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 81 1,254 SH   DFND 8, 3 0 0 1,254
FRANCO NEVADA CORP COM 351858105 460 6,370 SH   DFND 1, 2 6,370 0 0
FRANKLIN RES INC COM 354613101 464 10,367 SH   DFND 8, 3 0 0 10,367
FREEPORT-MCMORAN INC CL B 35671D857 34 2,800 SH   DFND 3, 5 0 0 2,800
FUELCELL ENERGY INC COM NEW 35952H502 109 88,000 SH   DFND 3, 5 0 0 88,000
FUELCELL ENERGY INC COM NEW 35952H502 397 320,000 SH   DFND 3, 6 0 0 320,000
GALLAGHER ARTHUR J & CO COM 363576109 42,977 750,710 SH   DFND 3, 6 734,730 0 15,980
GAMESTOP CORP NEW CL A 36467W109 54 2,518 SH   DFND 8, 3 0 0 2,518
GAP INC DEL COM 364760108 24 1,090 SH   DFND 3, 5 0 0 1,090
GAP INC DEL COM 364760108 286 13,000 SH   DFND 3, 6 0 0 13,000
GAP INC DEL COM 364760108 6,333 288,005 SH   DFND 8, 3 0 0 288,005
GARMIN LTD SHS H2906T109 393 7,700 SH   DFND 3, 6 0 0 7,700
GARMIN LTD SHS H2906T109 40,712 797,800 SH   DFND 3, 5 24,000 0 773,800
GARTNER INC COM 366651107 272 2,200 SH   DFND 1, 2 2,200 0 0
GATX CORP COM 361448103 116 1,800 SH   DFND 1, 2 1,800 0 0
GENCOR INDS INC COM 368678108 113 7,004 SH   DFND 8, 3 0 0 7,004
GENERAC HLDGS INC COM 368736104 444 12,295 SH   DFND 8, 3 0 0 12,295
GENERAL ELECTRIC CO COM 369604103 127 4,728 SH   SOLE None 4,728 0 0
GENERAL ELECTRIC CO COM 369604103 14,097 521,910 SH   DFND 1, 2 521,910 0 0
GENERAL ELECTRIC CO COM 369604103 2,671 98,901 SH   DFND 3, 6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 490 18,176 SH   DFND 8, 3 0 0 18,176
GENERAL ELECTRIC CO COM 369604103 619 22,936 SH   DFND 1 22,936 0 0
GENERAL ELECTRIC CO COM 369604103 7,992 295,860 SH   DFND 3, 5 87,000 0 208,860
GENERAL MLS INC COM 370334104 10,051 181,434 SH   DFND 1, 2 181,434 0 0
GENERAL MLS INC COM 370334104 66 1,200 SH   DFND 3, 5 0 0 1,200
GENERAL MTRS CO COM 37045V100 14,733 421,813 SH   DFND 8, 3 0 0 421,813
GENERAL MTRS CO COM 37045V100 3,797 108,700 SH   DFND 1, 2 108,700 0 0
GENERAL MTRS CO COM 37045V100 31,430 899,775 SH   DFND 3, 5 32,480 0 867,295
GENTEX CORP COM 371901109 10 520 SH   DFND 1, 2 520 0 0
GENUINE PARTS CO COM 372460105 204 2,200 SH   DFND 1, 2 2,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 92 30,000 SH   DFND 3, 5 0 0 30,000
GILDAN ACTIVEWEAR INC COM 375916103 49 1,616 SH   DFND 8, 3 0 0 1,616
GILEAD SCIENCES INC COM 375558103 13,179 186,196 SH   DFND 1, 2 186,196 0 0
GILEAD SCIENCES INC COM 375558103 3,022 42,691 SH   DFND 1 42,691 0 0
GILEAD SCIENCES INC COM 375558103 46,972 663,636 SH   DFND 8, 3 0 0 663,636
GILEAD SCIENCES INC COM 375558103 70 988 SH   SOLE None 988 0 0
GILEAD SCIENCES INC COM 375558103 8,528 120,492 SH   DFND 3, 6 0 0 120,492
GILEAD SCIENCES INC COM 375558103 860 12,160 SH   DFND 3, 5 12,160 0 0
GILEAD SCIENCES INC COM 375558103 7 100 SH Call DFND 3 100 0 0
GILEAD SCIENCES INC COM 375558103 7 100 SH Put DFND 3 100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 400 SH Call DFND 3 400 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 400 SH Put DFND 3 400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,353 388,901 SH   DFND 1, 2 388,901 0 0
GOLDCORP INC NEW COM 380956409 2,226 172,500 SH   DFND 3, 5 170,000 0 2,500
GOLDCORP INC NEW COM 380956409 246 19,082 SH   DFND 8, 3 0 0 19,082
GOLDCORP INC NEW COM 380956409 93 7,200 SH   DFND 1, 2 7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69 310 SH   DFND 1, 2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,208 654,376 SH   DFND 3, 6 617,190 0 37,186
GOLDMAN SACHS GROUP INC COM 38141G104 277 1,251 SH   DFND 8, 3 0 0 1,251
GOLDMAN SACHS GROUP INC COM 38141G104 46,461 209,379 SH   DFND 3, 5 36,955 0 172,424
GOLDMAN SACHS GROUP INC COM 38141G104 4,663 21,000 SH Call DFND 3, 5 0 0 21,000
GOODYEAR TIRE & RUBR CO COM 382550101 303 8,695 SH   DFND 8, 3 0 0 8,695
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 110 980 SH   DFND 8, 3 0 0 980
GRAINGER W W INC COM 384802104 46 260 SH   DFND 8, 3 0 0 260
GRAND CANYON ED INC COM 38526M106 115 1,469 SH   DFND 1, 2 1,469 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,233 76,293 SH   DFND 8, 3 0 0 76,293
HAIN CELESTIAL GROUP INC COM 405217100 1,126 29,000 SH   DFND 3, 6 13,000 0 16,000
HAIN CELESTIAL GROUP INC COM 405217100 1,306 33,652 SH   DFND 1, 2 33,652 0 0
HAIN CELESTIAL GROUP INC COM 405217100 214 5,500 SH   DFND 3, 5 5,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 552 14,506 SH   DFND 1 14,506 0 0
HALLIBURTON CO COM 406216101 4,615 108,050 SH   DFND 1, 2 108,050 0 0
HALLIBURTON CO COM 406216101 73 1,718 SH   DFND 1 1,718 0 0
HALLIBURTON CO COM 406216101 751 17,567 SH   DFND 3, 5 17,567 0 0
HARLEY DAVIDSON INC COM 412822108 10,426 193,000 SH   DFND 3, 6 0 0 193,000
HARRIS CORP DEL COM 413875105 873 8,000 SH   DFND 3, 6 0 0 8,000
HARRIS CORP DEL COM 413875105 2,939 26,949 SH   DFND 3, 5 0 0 26,949
HARTFORD FINL SVCS GROUP INC COM 416515104 948 18,028 SH   DFND 3, 5 681 0 17,347
HARTFORD FINL SVCS GROUP INC COM 416515104 3,236 61,564 SH   DFND 8, 3 0 0 61,564
HARTFORD FINL SVCS GROUP INC COM 416515104 61,885 1,177,183 SH   DFND 3, 6 1,135,666 0 41,517
HASBRO INC COM 418056107 243 2,188 SH   DFND 8, 3 0 0 2,188
HASBRO INC COM 418056107 4,207 37,730 SH   DFND 1, 2 37,730 0 0
HCA HEALTHCARE INC COM 40412C101 11,613 133,187 SH   DFND 8, 3 0 0 133,187
HCA HEALTHCARE INC COM 40412C101 122 1,400 SH   DFND 1, 2 1,400 0 0
HCP INC COM 40414L109 123 3,854 SH   DFND 8, 3 0 0 3,854
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44,979 517,185 SH   DFND 8, 3 0 0 517,185
HECLA MNG CO COM 422704106 2,550 500,000 SH   DFND 1, 2 500,000 0 0
HEICO CORP NEW COM 422806109 120 1,675 SH   DFND 1, 2 1,675 0 0
HENRY JACK & ASSOC INC COM 426281101 582 5,600 SH   DFND 1, 2 5,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,741 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HERBALIFE LTD COM USD SHS G4412G101 72 1,003 SH   DFND 1, 2 1,003 0 0
HERSHEY CO COM 427866108 104 970 SH   DFND 1, 2 970 0 0
HERSHEY CO COM 427866108 1,057 9,851 SH   DFND 8, 3 0 0 9,851
HESS CORP COM 42809H107 202 4,621 SH   DFND 8, 3 0 0 4,621
HESS CORP COM 42809H107 4,438 101,135 SH   DFND 3, 5 12,743 0 88,392
HESS CORP COM 42809H107 56,911 1,297,260 SH   DFND 3, 6 1,077,240 0 220,020
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,006 60,679 SH   DFND 8, 3 0 0 60,679
HEWLETT PACKARD ENTERPRISE C COM 42824C109 819 49,409 SH   DFND 3, 5 37,532 0 11,877
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,186 SH   SOLE None 2,186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 26,000 SH   DFND 3, 6 0 0 26,000
HEXCEL CORP NEW COM 428291108 106 2,015 SH   DFND 1, 2 2,015 0 0
HOLLYFRONTIER CORP COM 436106108 9,119 331,987 SH   DFND 8, 3 0 0 331,987
HOLOGIC INC COM 436440101 188 4,162 SH   DFND 8, 3 0 0 4,162
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,831 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
HOLOGIC INC FRNT 12/1 436440AG6 5,084 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
HOME DEPOT INC COM 437076102 753 4,911 SH   DFND 1 4,911 0 0
HOME DEPOT INC COM 437076102 175,070 1,141,264 SH   DFND 3, 6 1,100,770 0 40,494
HOME DEPOT INC COM 437076102 20,458 133,384 SH   DFND 3, 5 38,602 0 94,782
HOME DEPOT INC COM 437076102 474 3,093 SH   DFND 8, 3 0 0 3,093
HOME DEPOT INC COM 437076102 4,780 31,158 SH   DFND 1, 2 31,158 0 0
HONEYWELL INTL INC COM 438516106 97,331 730,220 SH   DFND 3, 6 716,499 0 13,721
HONEYWELL INTL INC COM 438516106 66 500 SH   DFND 1 500 0 0
HONEYWELL INTL INC COM 438516106 245 1,840 SH   DFND 1, 2 1,840 0 0
HONEYWELL INTL INC COM 438516106 14,676 110,106 SH   DFND 3, 5 214 0 109,892
HONEYWELL INTL INC COM 438516106 4,652 35,000 SH Call DFND 3, 5 0 0 35,000
HORMEL FOODS CORP COM 440452100 195 5,738 SH   DFND 8, 3 0 0 5,738
HORMEL FOODS CORP COM 440452100 4,070 119,320 SH   DFND 1, 2 119,320 0 0
HP INC COM 40434L105 62,192 3,557,916 SH   DFND 8, 3 0 0 3,557,916
HP INC COM 40434L105 96 5,500 SH   DFND 1, 2 5,500 0 0
HP INC COM 40434L105 66,249 3,790,101 SH   DFND 3, 5 240,782 0 3,549,319
HP INC COM 40434L105 83,066 4,752,108 SH   DFND 3, 6 4,101,681 0 650,427
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 204 200,000 PRN   DFND 3, 6 0 0 200,000
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 2,490 2,400,000 PRN   DFND 3, 6 0 0 2,400,000
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 779 753,000 PRN   SOLE None 753,000 0 0
HUBBELL INC COM 443510607 98 865 SH   DFND 1, 2 865 0 0
HUMANA INC COM 444859102 104,023 432,317 SH   DFND 3, 6 331,151 0 101,166
HUMANA INC COM 444859102 4,154 17,270 SH   DFND 3, 5 9,000 0 8,270
HUMANA INC COM 444859102 97 407 SH   DFND 8, 3 0 0 407
HUNT J B TRANS SVCS INC COM 445658107 175 1,925 SH   DFND 8, 3 0 0 1,925
HUNT J B TRANS SVCS INC COM 445658107 343 3,750 SH   DFND 1, 2 3,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 114 615 SH   DFND 8, 3 0 0 615
HUNTSMAN CORP COM 447011107 379 14,684 SH   DFND 8, 3 0 0 14,684
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 480 500,000 PRN   DFND 3, 5 0 0 500,000
IAMGOLD CORP COM 450913108 1,703 330,000 SH   DFND 1, 2 330,000 0 0
ICICI BK LTD ADR 45104G104 1,622 180,814 SH   DFND 3, 5 0 0 180,814
ICICI BK LTD ADR 45104G104 230 25,659 SH   DFND 8, 3 0 0 25,659
ICICI BK LTD ADR 45104G104 3,355 374,000 SH   DFND 3, 6 0 0 374,000
ICON PLC SHS G4705A100 1,723 17,618 SH   DFND 1, 2 17,618 0 0
IDEXX LABS INC COM 45168D104 1,448 8,975 SH   DFND 8, 3 0 0 8,975
IDEXX LABS INC COM 45168D104 775 4,800 SH   DFND 1, 2 4,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 301 2,100 SH   DFND 3, 5 1,800 0 300
ILLINOIS TOOL WKS INC COM 452308109 9,264 64,670 SH   DFND 1, 2 64,670 0 0
ILLUMINA INC NOTE 6/1 452327AF6 35,829 35,250,000 PRN   DFND 3, 5 0 0 35,250,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16,542 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
IMPERIAL OIL LTD COM NEW 453038408 813 27,959 SH   DFND 8, 3 0 0 27,959
INCYTE CORP COM 45337C102 189 1,500 SH   DFND 3, 5 1,500 0 0
INCYTE CORP COM 45337C102 324 2,550 SH   DFND 1 2,550 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,421 94,636 SH   DFND 1, 2 94,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,680 245,000 SH   DFND 3, 5 0 0 245,000
INFOSYS LTD SPONSORED ADR 456788108 547 36,617 SH   DFND 1 36,617 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,298 419,325 SH   DFND 8, 3 0 0 419,325
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,870 1,823,000 PRN   SOLE None 1,823,000 0 0
INGERSOLL-RAND PLC SHS G47791101 58 640 SH   DFND 1, 2 640 0 0
INGREDION INC COM 457187102 595 4,992 SH   DFND 8, 3 0 0 4,992
INGREDION INC COM 457187102 7,749 65,000 SH   DFND 3, 5 0 0 65,000
INNOVIVA INC COM 45781M101 698 54,585 SH   DFND 8, 3 0 0 54,585
INTEL CORP COM 458140100 16,325 483,904 SH   DFND 3, 5 262,146 0 221,758
INTEL CORP COM 458140100 6,068 180,357 SH   DFND 1 180,357 0 0
INTEL CORP COM 458140100 45,263 1,341,536 SH   DFND 8, 3 0 0 1,341,536
INTEL CORP COM 458140100 17,522 519,332 SH   DFND 1, 2 519,332 0 0
INTEL CORP COM 458140100 117,665 3,487,420 SH   DFND 3, 6 3,335,700 0 151,720
INTEL CORP COM 458140100 42 1,249 SH   SOLE None 1,249 0 0
INTEL CORP COM 458140100 8,423 250,000 SH Call DFND 3, 5 0 0 250,000
INTEL CORP SDCV 12/1 458140AD2 45,124 34,550,000 PRN   DFND 3, 5 0 0 34,550,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 52,271 31,650,000 PRN   DFND 3, 5 0 0 31,650,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 374 10,000 SH   DFND 1, 2 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,690 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,542 341,974 SH   DFND 3, 6 338,645 0 3,329
INTERDIGITAL INC COM 45867G101 45 577 SH   DFND 1, 2 577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,376 21,950 SH   DFND 3, 6 4,800 0 17,150
INTERNATIONAL BUSINESS MACHS COM 459200101 2,693 17,505 SH   DFND 3, 5 4,775 0 12,730
INTERNATIONAL BUSINESS MACHS COM 459200101 10,422 67,750 SH   DFND 1, 2 67,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 673 SH   SOLE None 673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,138 SH   DFND 8, 3 0 0 4,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,183 8,758 SH   DFND 3, 6 8,656 0 102
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,500 100,000 SH   DFND 3, 5 0 0 100,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 616 SH   DFND 8, 3 0 0 616
INTERPUBLIC GROUP COS INC COM 460690100 143 5,843 SH   DFND 8, 3 0 0 5,843
INTERPUBLIC GROUP COS INC COM 460690100 39,820 1,618,708 SH   DFND 3, 5 161,561 0 1,457,147
INTERPUBLIC GROUP COS INC COM 460690100 75,463 3,067,625 SH   DFND 3, 6 2,846,125 0 221,500
INTL PAPER CO COM 460146103 1,675 29,580 SH   DFND 3, 5 8,350 0 21,230
INTL PAPER CO COM 460146103 2,434 43,000 SH   DFND 3, 6 10,000 0 33,000
INTL PAPER CO COM 460146103 281 4,964 SH   DFND 8, 3 0 0 4,964
INTUIT COM 461202103 6,659 50,142 SH   DFND 8, 3 0 0 50,142
INTUIT COM 461202103 240 1,810 SH   DFND 1, 2 1,810 0 0
IPG PHOTONICS CORP COM 44980X109 118 810 SH   DFND 1, 2 810 0 0
IROBOT CORP COM 462726100 66 781 SH   DFND 1, 2 781 0 0
ISHARES JP MORGAN EM ETF 464286517 130 2,800 SH   DFND 3 2,800 0 0
ISHARES MSCI TURKEY ETF 464286715 42 1,000 SH   DFND 3 1,000 0 0
ISHARES MSCI STH AFR ETF 464286780 57 1,000 SH   DFND 3 1,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 40 750 SH   DFND 3 750 0 0
ISHARES MSCI SWEDEN ETF 464286756 9 300 SH Call DFND 3 300 0 0
ISHARES MSCI SWEDEN ETF 464286756 9 300 SH Put DFND 3 300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11 200 SH Call DFND 3 200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11 200 SH Put DFND 3 200 0 0
ISHARES TR GLOB TELECOM ETF 464287275 14 100 SH Call DFND 3 100 0 0
ISHARES TR GLOB TELECOM ETF 464287275 14 100 SH Put DFND 3 100 0 0
ISHARES TR RESID RL EST CAP 464288562 4 54 SH   DFND 8, 3 0 0 54
ISHARES TR U.S. PFD STK ETF 464288687 67 1,700 SH   DFND 3 1,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7 200 SH Call DFND 3 200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7 200 SH Put DFND 3 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,917 153,185 SH   DFND 8, 3 0 0 153,185
ISHARES TR MSCI CHINA ETF 46429B671 36 650 SH   DFND 3 650 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,079 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29,533 2,672,635 SH   DFND 3, 6 2,237,900 0 434,735
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,019 454,413 SH   DFND 3, 5 18,473 0 435,940
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 191 30,000 SH   DFND 1, 2 30,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 215 33,972 SH   DFND 8, 3 0 0 33,972
JABIL INC COM 466313103 813 27,871 SH   DFND 8, 3 0 0 27,871
JAMES RIV GROUP LTD COM G5005R107 2,384 60,000 SH   DFND 3, 6 0 0 60,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,344 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
JD COM INC SPON ADR CL A 47215P106 314 8,000 SH   DFND 1, 2 8,000 0 0
JD COM INC SPON ADR CL A 47215P106 510 13,000 SH   DFND 3, 6 0 0 13,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3,313 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25,329 25,150,000 PRN   DFND 3, 5 0 0 25,150,000
JETBLUE AIRWAYS CORP COM 477143101 129 5,640 SH   DFND 1, 2 5,640 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 416 20,000 SH   DFND 1, 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 7,888 59,613 SH   DFND 3, 5 15,603 0 44,010
JOHNSON & JOHNSON COM 478160104 10,268 77,620 SH   DFND 1, 2 77,620 0 0
JOHNSON & JOHNSON COM 478160104 165,144 1,248,356 SH   DFND 3, 6 1,007,458 0 240,898
JOHNSON & JOHNSON COM 478160104 1,782 13,472 SH   DFND 8, 3 0 0 13,472
JOHNSON & JOHNSON COM 478160104 30 223 SH   SOLE None 223 0 0
JOHNSON & JOHNSON COM 478160104 4,797 36,312 SH   DFND 1 36,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,150 49,577 SH   DFND 3, 6 28,685 0 20,892
JOHNSON CTLS INTL PLC SHS G51502105 585 13,500 SH   DFND 3, 5 12,500 0 1,000
JOHNSON CTLS INTL PLC SHS G51502105 81 1,861 SH   DFND 1, 2 1,861 0 0
JPMORGAN CHASE & CO COM 46625H100 64 700 SH   DFND 1, 2 700 0 0
JPMORGAN CHASE & CO COM 46625H100 8,175 89,446 SH   DFND 8, 3 0 0 89,446
JPMORGAN CHASE & CO COM 46625H100 281,449 3,079,289 SH   DFND 3, 6 2,771,825 0 307,464
JPMORGAN CHASE & CO COM 46625H100 129 1,415 SH   DFND 1 1,415 0 0
JPMORGAN CHASE & CO COM 46625H100 44,259 484,203 SH   DFND 3, 5 146,114 0 338,089
JUNIPER NETWORKS INC COM 48203R104 22 800 SH   DFND 1, 2 800 0 0
JUST ENERGY GROUP INC COM 48213W101 1,362 260,374 SH   DFND 8, 3 0 0 260,374
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,228 36,471 SH   DFND 8, 3 0 0 36,471
KBC BK NV N Y BRH DEBT 8.000% 1/2 B5339WGK8 2,060 2,000,000 PRN   DFND 3, 6 0 0 2,000,000
KCG HLDGS INC CL A 48244B100 2,153 107,974 SH   DFND 8, 3 0 0 107,974
KELLOGG CO COM 487836108 1,966 28,300 SH   DFND 3, 6 6,300 0 22,000
KELLOGG CO COM 487836108 240 3,450 SH   DFND 1, 2 3,450 0 0
KELLOGG CO COM 487836108 296 4,260 SH   DFND 3, 5 3,900 0 360
KEYSIGHT TECHNOLOGIES INC COM 49338L103 849 21,811 SH   DFND 8, 3 0 0 21,811
KIMBALL INTL INC CL B 494274103 334 20,049 SH   DFND 8, 3 0 0 20,049
KIMBERLY CLARK CORP COM 494368103 49 380 SH   DFND 3, 5 0 0 380
KIMBERLY CLARK CORP COM 494368103 72,606 562,363 SH   DFND 8, 3 0 0 562,363
KINDER MORGAN INC DEL COM 49456B101 642 33,500 SH   DFND 3, 5 30,200 0 3,300
KLONDEX MNS LTD COM 498696103 57 17,000 SH   DFND 1, 2 17,000 0 0
KOHLS CORP COM 500255104 2,601 67,287 SH   DFND 8, 3 0 0 67,287
KRAFT HEINZ CO COM 500754106 53,393 623,466 SH   DFND 3, 6 528,670 0 94,796
KRAFT HEINZ CO COM 500754106 540 6,300 SH   DFND 1 6,300 0 0
KRAFT HEINZ CO COM 500754106 7,136 83,329 SH   DFND 3, 7 83,329 0 0
KRAFT HEINZ CO COM 500754106 25,177 293,973 SH   DFND 3, 5 29,074 0 264,899
KROGER CO COM 501044101 1,408 60,406 SH   DFND 8, 3 0 0 60,406
KT CORP SPONSORED ADR 48268K101 68 4,121 SH   DFND 8, 3 0 0 4,121
L BRANDS INC COM 501797104 189 3,500 SH   DFND 1, 2 3,500 0 0
L BRANDS INC COM 501797104 589 10,925 SH   DFND 3, 5 6,800 0 4,125
L BRANDS INC COM 501797104 8,353 155,000 SH   DFND 3, 6 0 0 155,000
LA Z BOY INC COM 505336107 63 1,961 SH   DFND 8, 3 0 0 1,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 2,390 SH   DFND 1, 2 2,390 0 0
LAM RESEARCH CORP COM 512807108 4,312 30,490 SH   DFND 3, 5 0 0 30,490
LAM RESEARCH CORP COM 512807108 4,488 31,737 SH   DFND 8, 3 0 0 31,737
LAM RESEARCH CORP COM 512807108 64 450 SH   DFND 1, 2 450 0 0
LAM RESEARCH CORP COM 512807108 2,970 21,000 SH   DFND 3, 6 0 0 21,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 42,008 18,000,000 PRN   DFND 3, 5 0 0 18,000,000
LANDSTAR SYS INC COM 515098101 582 6,800 SH   DFND 8, 3 0 0 6,800
LAS VEGAS SANDS CORP COM 517834107 10,060 157,465 SH   DFND 3, 7 157,465 0 0
LAS VEGAS SANDS CORP COM 517834107 154,943 2,425,157 SH   DFND 3, 6 2,265,678 0 159,479
LAS VEGAS SANDS CORP COM 517834107 312 4,888 SH   DFND 8, 3 0 0 4,888
LAS VEGAS SANDS CORP COM 517834107 33,225 520,051 SH   DFND 3, 5 23,199 0 496,852
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 325 29,438 SH   DFND 8, 3 0 0 29,438
LAUDER ESTEE COS INC CL A 518439104 16,797 175,000 SH   DFND 3, 5 0 0 175,000
LAUDER ESTEE COS INC CL A 518439104 489 5,100 SH   DFND 1, 2 5,100 0 0
LAUDER ESTEE COS INC CL A 518439104 5,715 59,548 SH   DFND 3, 6 24,024 0 35,524
LEAR CORP COM NEW 521865204 511 3,600 SH   DFND 8, 3 0 0 3,600
LEGG MASON INC COM 524901105 153 4,000 SH   DFND 1, 2 4,000 0 0
LEGGETT & PLATT INC COM 524660107 379 7,233 SH   DFND 8, 3 0 0 7,233
LIBERTY GLOBAL PLC SHS CL A G5480U104 473 14,716 SH   DFND 3, 5 9,018 0 5,698
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 8,034 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6,512 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
LIBERTY PPTY TR SH BEN INT 531172104 1,384 34,000 SH   DFND 3, 5 0 0 34,000
LIBERTY PPTY TR SH BEN INT 531172104 285 7,000 SH   DFND 3, 6 7,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 69 15,977 SH   DFND 8, 3 0 0 15,977
LILLY ELI & CO COM 532457108 7,857 95,457 SH   DFND 3, 5 42,914 0 52,543
LILLY ELI & CO COM 532457108 132 1,600 SH   DFND 3, 7 1,600 0 0
LILLY ELI & CO COM 532457108 154 1,870 SH   SOLE None 1,870 0 0
LILLY ELI & CO COM 532457108 1,646 20,000 SH   DFND 1, 2 20,000 0 0
LILLY ELI & CO COM 532457108 2,110 25,648 SH   DFND 8, 3 0 0 25,648
LILLY ELI & CO COM 532457108 43,018 522,691 SH   DFND 3, 6 451,931 0 70,760
LILLY ELI & CO COM 532457108 70 850 SH   DFND 1 850 0 0
LINCOLN ELEC HLDGS INC COM 533900106 769 8,350 SH   DFND 1, 2 8,350 0 0
LINCOLN ELEC HLDGS INC COM 533900106 557 6,050 SH   DFND 8, 3 0 0 6,050
LINCOLN NATL CORP IND COM 534187109 461 6,822 SH   DFND 8, 3 0 0 6,822
LINCOLN NATL CORP IND COM 534187109 68,088 1,007,520 SH   DFND 3, 6 926,900 0 80,620
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,427 86,000 SH   DFND 3, 6 0 0 86,000
LIVANOVA PLC SHS G5509L101 6,262 102,300 SH   DFND 3, 5 102,300 0 0
LKQ CORP COM 501889208 1,328 40,300 SH   DFND 3, 6 0 0 40,300
LOBAL BRASS & COPPR HLDGS I COM 37953G103 122 3,995 SH   DFND 8, 3 0 0 3,995
LOCKHEED MARTIN CORP COM 539830109 1,166 4,200 SH   DFND 3, 6 0 0 4,200
LOCKHEED MARTIN CORP COM 539830109 1,299 4,683 SH   DFND 3, 5 3,486 0 1,197
LOCKHEED MARTIN CORP COM 539830109 83 300 SH   DFND 3, 7 300 0 0
LOCKHEED MARTIN CORP COM 539830109 28 100 SH Call DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 28 100 SH Put DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 2,757 75,039 SH   OTR NONE 0 0 75,039
LOGITECH INTL S A SHS H50430232 3,257 88,500 SH   DFND 1, 2 88,500 0 0
LOGITECH INTL S A SHS H50430232 5,098 138,500 SH   DFND 3, 6 0 0 138,500
LOGITECH INTL S A SHS H50430232 2,687 73,000 SH   DFND 3, 5 73,000 0 0
LOWES COS INC COM 548661107 642 8,290 SH   DFND 3, 5 7,100 0 1,190
LOWES COS INC COM 548661107 120 1,560 SH   DFND 8, 3 0 0 1,560
LOWES COS INC COM 548661107 147 1,900 SH   DFND 3, 7 1,900 0 0
LOWES COS INC COM 548661107 1,939 25,000 SH   DFND 3, 6 5,000 0 20,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 3,272 SH   DFND 1, 2 3,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,097 344,800 SH   DFND 3, 5 4,100 0 340,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 802 9,500 SH   DFND 3, 6 9,500 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 2,056 2,000,000 PRN   DFND 3, 6 0 0 2,000,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,921 24,500 SH   DFND 3, 6 13,300 0 11,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,973 101,700 SH   DFND 3, 5 0 0 101,700
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 18,619 16,800,000 PRN   DFND 3, 5 0 0 16,800,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,518 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
MAG SILVER CORP COM 55903Q104 3,322 254,400 SH   DFND 1, 2 254,400 0 0
MAGNA INTL INC COM 559222401 822 17,760 SH   DFND 3, 5 0 0 17,760
MAGNA INTL INC COM 559222401 5,033 108,839 SH   DFND 8, 3 0 0 108,839
MANPOWERGROUP INC COM 56418H100 223 2,000 SH   DFND 3, 5 0 0 2,000
MANULIFE FINL CORP COM 56501R106 1,859 99,386 SH   DFND 8, 3 0 0 99,386
MANULIFE FINL CORP COM 56501R106 52,614 2,810,300 SH   DFND 3, 6 2,406,500 0 403,800
MANULIFE FINL CORP COM 56501R106 79 4,200 SH   DFND 3, 5 0 0 4,200
MARATHON OIL CORP COM 565849106 18 1,500 SH   DFND 3, 5 0 0 1,500
MARATHON PETE CORP COM 56585A102 1,702 32,538 SH   DFND 8, 3 0 0 32,538
MARATHON PETE CORP COM 56585A102 68 1,300 SH   DFND 3, 5 0 0 1,300
MARRIOTT INTL INC NEW CL A 571903202 11,736 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT INTL INC NEW CL A 571903202 79 789 SH   DFND 8, 3 0 0 789
MARSH & MCLENNAN COS INC COM 571748102 1,208 15,501 SH   DFND 3, 5 377 0 15,124
MARSH & MCLENNAN COS INC COM 571748102 127 1,633 SH   DFND 3, 7 1,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,676 791,125 SH   DFND 3, 6 715,903 0 75,222
MASCO CORP COM 574599106 105 2,774 SH   DFND 8, 3 0 0 2,774
MASIMO CORP COM 574795100 806 8,846 SH   DFND 8, 3 0 0 8,846
MASTERCARD INCORPORATED CL A 57636Q104 5,419 44,620 SH   DFND 1, 2 44,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 121 1,000 SH   DFND 3, 7 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,031 527,223 SH   DFND 3, 5 20,370 0 506,853
MASTERCARD INCORPORATED CL A 57636Q104 33,154 272,992 SH   DFND 8, 3 0 0 272,992
MASTERCARD INCORPORATED CL A 57636Q104 143,079 1,178,088 SH   DFND 3, 6 1,138,775 0 39,313
MASTERCARD INCORPORATED CL A 57636Q104 1,525 12,588 SH   DFND 1 12,588 0 0
MATTEL INC COM 577081102 1,184 55,000 SH   DFND 3, 6 0 0 55,000
MATTEL INC COM 577081102 2,569 119,300 SH   DFND 1, 2 119,300 0 0
MATTEL INC COM 577081102 758 35,207 SH   DFND 3, 5 9,507 0 25,700
MAXIM INTEGRATED PRODS INC COM 57772K101 36,393 810,541 SH   DFND 8, 3 0 0 810,541
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 125 1,278 SH   DFND 3, 7 1,278 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,724 38,190 SH   DFND 1, 2 38,190 0 0
MCDONALDS CORP COM 580135101 153 1,000 SH   DFND 3, 7 1,000 0 0
MCDONALDS CORP COM 580135101 172 1,115 SH   DFND 1 1,115 0 0
MCDONALDS CORP COM 580135101 90,976 593,996 SH   DFND 3, 6 572,620 0 21,376
MCDONALDS CORP COM 580135101 12,559 81,989 SH   DFND 3, 5 39,212 0 42,777
MCDONALDS CORP COM 580135101 0 1 SH   SOLE None 1 0 0
MCDONALDS CORP COM 580135101 14,392 93,964 SH   DFND 1, 2 93,964 0 0
MCDONALDS CORP COM 580135101 124 814 SH   DFND 8, 3 0 0 814
MCEWEN MNG INC COM 58039P107 39 15,000 SH   DFND 1, 2 15,000 0 0
MCKESSON CORP COM 58155Q103 28,988 176,182 SH   DFND 8, 3 0 0 176,182
MDU RES GROUP INC COM 552690109 13,563 517,704 SH   DFND 8, 3 0 0 517,704
MEDICINES CO NOTE 2.750% 7/1 584688AG0 525 500,000 PRN   DFND 3, 5 0 0 500,000
MEDIFAST INC COM 58470H101 157 3,794 SH   DFND 8, 3 0 0 3,794
MEDPACE HLDGS INC COM 58506Q109 58 2,000 SH   DFND 1, 2 2,000 0 0
MEDTRONIC PLC SHS G5960L103 11,365 128,050 SH   DFND 1, 2 128,050 0 0
MEDTRONIC PLC SHS G5960L103 212,066 2,389,459 SH   DFND 3, 6 2,137,720 0 251,739
MEDTRONIC PLC SHS G5960L103 21,864 246,341 SH   DFND 3, 5 93,407 0 152,934
MEDTRONIC PLC SHS G5960L103 46 520 SH   DFND 1 520 0 0
MEDTRONIC PLC SHS G5960L103 4,789 53,963 SH   DFND 3, 7 53,963 0 0
MEDTRONIC PLC SHS G5960L103 2,219 25,000 SH Call DFND 3, 5 0 0 25,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,143 140,000 SH   DFND 3, 6 0 0 140,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,123 50,000 SH   DFND 3, 5 0 0 50,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 271 12,073 SH   DFND 8, 3 0 0 12,073
MERCK & CO INC COM 58933Y105 48,407 755,309 SH   DFND 8, 3 0 0 755,309
MERCK & CO INC COM 58933Y105 243,468 3,798,853 SH   DFND 3, 6 3,216,241 0 582,612
MERCK & CO INC COM 58933Y105 2,130 33,219 SH   DFND 3, 5 3,450 0 29,769
MERCK & CO INC COM 58933Y105 128 2,000 SH   DFND 3, 7 2,000 0 0
MERCK & CO INC COM 58933Y105 1,416 22,100 SH   DFND 1, 2 22,100 0 0
METLIFE INC COM 59156R108 2,362 43,009 SH   DFND 8, 3 0 0 43,009
METLIFE INC COM 59156R108 93 1,700 SH   DFND 3, 5 0 0 1,700
METTLER TOLEDO INTERNATIONAL COM 592688105 17,656 30,000 SH   DFND 3, 5 0 0 30,000
METTLER TOLEDO INTERNATIONAL COM 592688105 733 1,245 SH   DFND 1, 2 1,245 0 0
MFA FINL INC COM 55272X102 142 16,925 SH   DFND 8, 3 0 0 16,925
MICROCHIP TECHNOLOGY INC COM 595017104 1,114 14,439 SH   DFND 8, 3 0 0 14,439
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,512 5,000,000 PRN   DFND 3, 5 0 0 5,000,000
MICRON TECHNOLOGY INC COM 595112103 1,048 35,129 SH   DFND 8, 3 0 0 35,129
MICRON TECHNOLOGY INC COM 595112103 11,008 368,600 SH   DFND 3, 5 368,600 0 0
MICRON TECHNOLOGY INC COM 595112103 2,455 82,200 SH   DFND 1, 2 82,200 0 0
MICRON TECHNOLOGY INC COM 595112103 79 2,500 SH   DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 922 30,890 SH   DFND 3, 6 0 0 30,890
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10,873 9,650,000 PRN   DFND 3, 5 0 0 9,650,000
MICROSOFT CORP COM 594918104 2,242 32,534 SH   DFND 8, 3 0 0 32,534
MICROSOFT CORP COM 594918104 744 10,800 SH   DFND 3, 7 10,800 0 0
MICROSOFT CORP COM 594918104 56,467 819,190 SH   DFND 3, 5 660,042 0 159,148
MICROSOFT CORP COM 594918104 461 6,693 SH   SOLE None 6,693 0 0
MICROSOFT CORP COM 594918104 348,717 5,058,988 SH   DFND 3, 6 4,552,059 0 506,929
MICROSOFT CORP COM 594918104 11,270 163,490 SH   DFND 1, 2 163,490 0 0
MICROSOFT CORP COM 594918104 272 3,955 SH   DFND 1 3,955 0 0
MIDDLEBY CORP COM 596278101 2,430 20,000 SH   DFND 3, 6 20,000 0 0
MILLER HERMAN INC COM 600544100 267 8,769 SH   DFND 1, 2 8,769 0 0
MKS INSTRUMENT INC COM 55306N104 157 2,333 SH   DFND 8, 3 0 0 2,333
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,078 128,700 SH   DFND 8, 3 0 0 128,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 461 55,000 SH   DFND 3, 6 0 0 55,000
MOHAWK INDS INC COM 608190104 24 100 SH   DFND 1, 2 100 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,019 87,000 SH   DFND 3, 5 0 0 87,000
MONDELEZ INTL INC CL A 609207105 134 3,100 SH   DFND 3, 7 3,100 0 0
MONDELEZ INTL INC CL A 609207105 1,429 33,089 SH   DFND 3, 6 33,089 0 0
MONDELEZ INTL INC CL A 609207105 390 9,047 SH   DFND 8, 3 0 0 9,047
MONDELEZ INTL INC CL A 609207105 582 13,503 SH   DFND 1 13,503 0 0
MONDELEZ INTL INC CL A 609207105 9,744 225,600 SH   DFND 3, 5 0 0 225,600
MONSANTO CO NEW COM 61166W101 891 7,525 SH   DFND 1 7,525 0 0
MONSANTO CO NEW COM 61166W101 118 1,000 SH   DFND 1, 2 1,000 0 0
MONSANTO CO NEW COM 61166W101 3,307 27,945 SH   DFND 3, 6 12,945 0 15,000
MONSANTO CO NEW COM 61166W101 45,679 386,017 SH   DFND 3, 5 108,457 0 277,560
MOODYS CORP COM 615369105 9,628 79,123 SH   DFND 3, 7 79,123 0 0
MOODYS CORP COM 615369105 179,517 1,475,313 SH   DFND 3, 6 1,395,198 0 80,115
MOODYS CORP COM 615369105 125 1,028 SH   DFND 8, 3 0 0 1,028
MOODYS CORP COM 615369105 1,667 13,700 SH   DFND 1, 2 13,700 0 0
MOODYS CORP COM 615369105 14,789 121,537 SH   DFND 3, 5 13,697 0 107,840
MORGAN STANLEY COM NEW 617446448 1,625 36,476 SH   DFND 8, 3 0 0 36,476
MORGAN STANLEY COM NEW 617446448 601 13,500 SH   DFND 3, 5 11,500 0 2,000
MOSAIC CO NEW COM 61945C103 62 2,752 SH   DFND 8, 3 0 0 2,752
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,629 87,964 SH   DFND 8, 3 0 0 87,964
MRC GLOBAL INC COM 55345K103 1,305 79,000 SH   DFND 1, 2 79,000 0 0
MSC INDL DIRECT INC CL A 553530106 87 1,015 SH   DFND 1, 2 1,015 0 0
MSCI INC COM 55354G100 196 1,900 SH   DFND 3, 6 1,900 0 0
MURPHY OIL CORP COM 626717102 139 5,440 SH   DFND 8, 3 0 0 5,440
MYLAN N V SHS EURO N59465109 4,155 107,200 SH Call DFND 3, 5 0 0 107,200
MYRIAD GENETICS INC COM 62855J104 5,874 227,329 SH   DFND 8, 3 0 0 227,329
NATIONAL OILWELL VARCO INC COM 637071101 82 2,508 SH   DFND 8, 3 0 0 2,508
NATIONAL OILWELL VARCO INC COM 637071101 58 1,750 SH   DFND 3, 5 0 0 1,750
NATIONAL OILWELL VARCO INC COM 637071101 1,312 39,820 SH   DFND 1, 2 39,820 0 0
NATIONAL OILWELL VARCO INC COM 637071101 323 9,800 SH   DFND 3, 6 0 0 9,800
NAVIENT CORPORATION COM 63938C108 1,154 69,310 SH   DFND 8, 3 0 0 69,310
NCR CORP NEW COM 62886E108 350 8,573 SH   DFND 8, 3 0 0 8,573
NETEASE INC SPONSORED ADR 64110W102 531 1,765 SH   DFND 3, 7 1,765 0 0
NETEASE INC SPONSORED ADR 64110W102 6,163 20,500 SH   DFND 3, 6 0 0 20,500
NETEASE INC SPONSORED ADR 64110W102 80,961 269,305 SH   DFND 8, 3 0 0 269,305
NETFLIX INC COM 64110L106 121 811 SH   DFND 8, 3 0 0 811
NETFLIX INC COM 64110L106 149 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 448 3,000 SH   DFND 3, 5 3,000 0 0
NETFLIX INC COM 64110L106 2,996 20,000 SH Call DFND 3, 5 0 0 20,000
NEUSTAR INC CL A 64126X201 106 3,183 SH   DFND 1, 2 3,183 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 57,084 809,817 SH   DFND 8, 3 0 0 809,817
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,172 45,000 SH   DFND 3, 6 0 0 45,000
NEWELL BRANDS INC COM 651229106 268 5,000 SH   DFND 3, 5 5,000 0 0
NEWELL BRANDS INC COM 651229106 429 8,000 SH   DFND 3, 6 8,000 0 0
NEWMONT MINING CORP COM 651639106 13,111 404,800 SH   DFND 3, 5 403,400 0 1,400
NEWMONT MINING CORP COM 651639106 2,430 75,030 SH   DFND 1, 2 75,030 0 0
NEWMONT MINING CORP COM 651639106 34,104 1,052,919 SH   DFND 8, 3 0 0 1,052,919
NEWMONT MINING CORP COM 651639106 24,909 770,000 SH Call DFND 3, 5 0 0 770,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,747 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
NEXTERA ENERGY INC COM 65339F101 1,275 9,100 SH   DFND 3, 7 9,100 0 0
NEXTERA ENERGY INC COM 65339F101 4,640 33,110 SH   DFND 1, 2 33,110 0 0
NEXTERA ENERGY INC COM 65339F101 609 4,344 SH   DFND 3, 5 354 0 3,990
NEXTERA ENERGY INC COM 65339F101 102,280 729,889 SH   DFND 3, 6 637,842 0 92,047
NIC INC COM 62914B100 171 9,000 SH   DFND 1, 2 9,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,235 213,000 SH   DFND 3, 6 0 0 213,000
NIKE INC CL B 654106103 183 3,107 SH   DFND 8, 3 0 0 3,107
NIKE INC CL B 654106103 32,539 551,463 SH   DFND 3, 5 72,769 0 478,694
NIKE INC CL B 654106103 325 5,510 SH   DFND 3, 7 5,510 0 0
NIKE INC CL B 654106103 1,726 30,135 SH   DFND 1, 2 30,135 0 0
NIKE INC CL B 654106103 12,730 232,560 SH   DFND 1 232,560 0 0
NIKE INC CL B 654106103 156,975 2,660,595 SH   DFND 3, 6 2,607,672 0 52,923
NISOURCE INC COM 65473P105 1,631 64,316 SH   DFND 8, 3 0 0 64,316
NOAH HLDGS LTD SPON ADS CL A 65487X102 292 10,200 SH   DFND 8, 3 0 0 10,200
NOBLE ENERGY INC COM 655044105 674 23,801 SH   DFND 3, 6 0 0 23,801
NOBLE ENERGY INC COM 655044105 987 34,890 SH   DFND 3, 5 23,255 0 11,635
NORFOLK SOUTHERN CORP COM 655844108 1,767 14,520 SH   DFND 3, 5 0 0 14,520
NORTHERN TR CORP COM 665859104 64 660 SH   DFND 1, 2 660 0 0
NORTHROP GRUMMAN CORP COM 666807102 196,604 765,860 SH   DFND 3, 6 745,337 0 20,523
NORTHROP GRUMMAN CORP COM 666807102 4,616 17,981 SH   DFND 3, 7 17,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,711 33,935 SH   DFND 3, 5 10,438 0 23,497
NORTHROP GRUMMAN CORP COM 666807102 113 440 SH   DFND 1, 2 440 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1,000 SH   DFND 1, 2 1,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,262 300,000 PRN   DFND 3, 5 0 0 300,000
NOW INC COM 67011P100 1,079 67,100 SH   DFND 1, 2 67,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,478 71,262 SH   DFND 8, 3 0 0 71,262
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,485 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,009 7,250,000 PRN   DFND 3, 5 0 0 7,250,000
NUCOR CORP COM 670346105 19,109 330,219 SH   DFND 8, 3 0 0 330,219
NUTRI SYS INC NEW COM 67069D108 71 1,377 SH   DFND 8, 3 0 0 1,377
NUVASIVE INC COM 670704105 1,291 16,778 SH   DFND 3, 6 0 0 16,778
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,970 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
NVIDIA CORP COM 67066G104 723 5,000 SH   DFND 3, 6 0 0 5,000
NVIDIA CORP COM 67066G104 116 800 SH   DFND 3, 7 800 0 0
NVIDIA CORP COM 67066G104 11,898 82,307 SH   DFND 8, 3 0 0 82,307
NVIDIA CORP COM 67066G104 513 3,550 SH   DFND 1, 2 3,550 0 0
NVIDIA CORP COM 67066G104 7 50 SH   DFND 1 50 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 12,822 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
NXP SEMICONDUCTORS N V COM N6596X109 7,005 64,000 SH   DFND 3, 6 0 0 64,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,062 18,572 SH   DFND 1, 2 18,572 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80 366 SH   DFND 8, 3 0 0 366
OCCIDENTAL PETE CORP DEL COM 674599105 1,767 29,520 SH   DFND 1, 2 29,520 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 198 3,316 SH   DFND 8, 3 0 0 3,316
OCCIDENTAL PETE CORP DEL COM 674599105 5,909 98,701 SH   DFND 3, 5 14,204 0 84,497
OGE ENERGY CORP COM 670837103 2,592 74,510 SH   DFND 8, 3 0 0 74,510
OLD REP INTL CORP COM 680223104 85 4,393 SH   DFND 8, 3 0 0 4,393
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 15,236 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
OMEGA PROTEIN CORP COM 68210P107 147 8,260 SH   DFND 8, 3 0 0 8,260
OMNICOM GROUP INC COM 681919106 173 2,088 SH   DFND 8, 3 0 0 2,088
OMNICOM GROUP INC COM 681919106 236 2,850 SH   DFND 1, 2 2,850 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,669 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
ONE GAS INC COM 68235P108 9,869 141,382 SH   DFND 8, 3 0 0 141,382
OPEN TEXT CORP COM 683715106 1,431 45,400 SH   DFND 3, 6 20,600 0 24,800
OPEN TEXT CORP COM 683715106 286 9,060 SH   DFND 3, 5 8,400 0 660
OPEN TEXT CORP COM 683715106 99 3,147 SH   DFND 1, 2 3,147 0 0
ORACLE CORP COM 68389X105 173,001 3,450,357 SH   DFND 3, 6 3,134,354 0 316,003
ORACLE CORP COM 68389X105 1,921 38,320 SH   DFND 1, 2 38,320 0 0
ORACLE CORP COM 68389X105 226 4,500 SH   DFND 1 4,500 0 0
ORACLE CORP COM 68389X105 23,828 475,211 SH   DFND 3, 5 103,376 0 371,835
ORACLE CORP COM 68389X105 2,903 57,908 SH   DFND 8, 3 0 0 57,908
ORACLE CORP COM 68389X105 5,988 119,416 SH   DFND 3, 7 119,416 0 0
ORMAT TECHNOLOGIES INC COM 686688102 583 9,940 SH   DFND 8, 3 0 0 9,940
ORMAT TECHNOLOGIES INC COM 686688102 227 3,870 SH   DFND 1, 2 3,870 0 0
ORMAT TECHNOLOGIES INC COM 686688102 293 5,000 SH   DFND 3, 6 0 0 5,000
OSHKOSH CORP COM 688239201 357 5,190 SH   DFND 8, 3 0 0 5,190
OWENS & MINOR INC NEW COM 690732102 725 22,551 SH   DFND 8, 3 0 0 22,551
PACCAR INC COM 693718108 95 1,453 SH   DFND 8, 3 0 0 1,453
PACKAGING CORP AMER COM 695156109 2,746 24,658 SH   DFND 3, 5 709 0 23,949
PACKAGING CORP AMER COM 695156109 64,224 576,565 SH   DFND 3, 6 561,232 0 15,333
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 10,479 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
PAN AMERICAN SILVER CORP COM 697900108 6,541 388,828 SH   DFND 1, 2 388,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 946 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
PANERA BREAD CO CL A 69840W108 283 900 SH   DFND 1, 2 900 0 0
PAPA JOHNS INTL INC COM 698813102 89 1,240 SH   DFND 1, 2 1,240 0 0
PAREXEL INTL CORP COM 699462107 838 9,640 SH   DFND 1, 2 9,640 0 0
PARKER HANNIFIN CORP COM 701094104 710 4,440 SH   DFND 1, 2 4,440 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 146 6,104 SH   DFND 1 6,104 0 0
PAYCHEX INC COM 704326107 294 5,166 SH   DFND 8, 3 0 0 5,166
PAYCHEX INC COM 704326107 2,989 52,500 SH   DFND 3, 6 52,500 0 0
PAYCHEX INC COM 704326107 253 4,450 SH   DFND 1, 2 4,450 0 0
PAYPAL HLDGS INC COM 70450Y103 103 1,933 SH   DFND 8, 3 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 11,284 210,247 SH   DFND 1, 2 210,247 0 0
PAYPAL HLDGS INC COM 70450Y103 139 2,586 SH   SOLE None 2,586 0 0
PAYPAL HLDGS INC COM 70450Y103 6,651 124,181 SH   DFND 1 124,181 0 0
PAYPAL HLDGS INC COM 70450Y103 6,759 125,917 SH   DFND 3, 5 9,614 0 116,303
PAYPAL HLDGS INC COM 70450Y103 68,771 1,281,385 SH   DFND 3, 6 1,076,959 0 204,426
PDL BIOPHARMA INC COM 69329Y104 1,366 553,106 SH   DFND 8, 3 0 0 553,106
PEMBINA PIPELINE CORP COM 706327103 6,615 200,000 SH   DFND 3, 6 0 0 200,000
PENTAIR PLC SHS G7S00T104 1,464 22,000 SH   DFND 3, 6 0 0 22,000
PENTAIR PLC SHS G7S00T104 1,308 19,660 SH   DFND 3, 5 0 0 19,660
PEPSICO INC COM 713448108 13,683 118,476 SH   DFND 1, 2 118,476 0 0
PEPSICO INC COM 713448108 55,962 484,559 SH   DFND 3, 6 478,439 0 6,120
PEPSICO INC COM 713448108 27,615 239,114 SH   DFND 8, 3 0 0 239,114
PEPSICO INC COM 713448108 23 200 SH   DFND 1 200 0 0
PEPSICO INC COM 713448108 10,023 86,786 SH   DFND 3, 5 29,643 0 57,143
PEPSICO INC COM 713448108 173 1,500 SH   DFND 3, 7 1,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,036 380,000 SH   DFND 3, 6 0 0 380,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 6,000 SH   DFND 1, 2 6,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 919 115,000 SH   DFND 3, 5 0 0 115,000
PFIZER INC COM 717081103 161 4,800 SH   DFND 3, 7 4,800 0 0
PFIZER INC COM 717081103 161,518 4,808,518 SH   DFND 3, 6 4,020,754 0 787,764
PFIZER INC COM 717081103 61,665 1,835,823 SH   DFND 8, 3 0 0 1,835,823
PFIZER INC COM 717081103 73,025 2,173,930 SH   DFND 3, 5 122,394 0 2,051,536
PFIZER INC COM 717081103 786 23,400 SH   DFND 1, 2 23,400 0 0
PFIZER INC COM 717081103 10 300 SH Call DFND 3 300 0 0
PFIZER INC COM 717081103 10 300 SH Put DFND 3 300 0 0
PG&E CORP COM 69331C108 125 1,883 SH   DFND 3, 7 1,883 0 0
PG&E CORP COM 69331C108 1,539 23,181 SH   DFND 3, 5 0 0 23,181
PG&E CORP COM 69331C108 2,644 39,848 SH   DFND 8, 3 0 0 39,848
PG&E CORP COM 69331C108 46 700 SH   DFND 1, 2 700 0 0
PHILIP MORRIS INTL INC COM 718172109 9,054 77,090 SH   DFND 1, 2 77,090 0 0
PHILIP MORRIS INTL INC COM 718172109 62,790 534,616 SH   DFND 8, 3 0 0 534,616
PHILIP MORRIS INTL INC COM 718172109 275,998 2,349,907 SH   DFND 3, 6 2,131,557 0 218,350
PHILIP MORRIS INTL INC COM 718172109 10,994 93,605 SH   DFND 3, 7 93,605 0 0
PHILIP MORRIS INTL INC COM 718172109 113,425 965,716 SH   DFND 3, 5 15,929 0 949,787
PHILLIPS 66 COM 718546104 2,080 25,157 SH   DFND 8, 3 0 0 25,157
PHILLIPS 66 COM 718546104 3,004 36,341 SH   DFND 3, 5 763 0 35,578
PHILLIPS 66 COM 718546104 70 845 SH   DFND 3, 7 845 0 0
PHILLIPS 66 COM 718546104 79,001 955,409 SH   DFND 3, 6 916,525 0 38,884
PINNACLE WEST CAP CORP COM 723484101 6,257 73,480 SH   DFND 8, 3 0 0 73,480
PIONEER NAT RES CO COM 723787107 28,194 176,676 SH   DFND 3, 6 174,559 0 2,117
PIONEER NAT RES CO COM 723787107 535 3,349 SH   DFND 3, 5 1,772 0 1,577
PJT PARTNERS INC COM CL A 69343T107 10 250 SH   DFND 1, 2 250 0 0
PJT PARTNERS INC COM CL A 69343T107 13 329 SH   DFND 3, 5 0 0 329
PNC FINL SVCS GROUP INC COM 693475105 350 2,800 SH   DFND 3, 5 1,800 0 1,000
POLARIS INDS INC COM 731068102 74 811 SH   DFND 8, 3 0 0 811
POTASH CORP SASK INC COM 73755L107 699 42,900 SH   DFND 3, 5 3,000 0 39,900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 750 SH   DFND 1 750 0 0
PPG INDS INC COM 693506107 244 2,220 SH   DFND 3, 5 2,220 0 0
PPL CORP COM 69351T106 715 18,500 SH   DFND 3, 6 0 0 18,500
PPL CORP COM 69351T106 1,237 32,000 SH   DFND 3, 5 32,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,230 109,714 SH   DFND 3, 7 109,714 0 0
PRA HEALTH SCIENCES INC COM 69354M108 59,974 799,552 SH   DFND 3, 6 753,464 0 46,088
PRA HEALTH SCIENCES INC COM 69354M108 5,349 71,316 SH   DFND 3, 5 14,440 0 56,876
PRAXAIR INC COM 74005P104 101,850 768,393 SH   DFND 3, 6 699,316 0 69,077
PRAXAIR INC COM 74005P104 20,667 155,918 SH   DFND 3, 5 659 0 155,259
PRAXAIR INC COM 74005P104 266 2,009 SH   DFND 8, 3 0 0 2,009
PRAXAIR INC COM 74005P104 913 6,890 SH   DFND 1, 2 6,890 0 0
PRETIUM RES INC COM 74139C102 262 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,354 153,003 SH   DFND 8, 3 0 0 153,003
PRICE T ROWE GROUP INC COM 74144T108 132 1,780 SH   DFND 3, 7 1,780 0 0
PRICE T ROWE GROUP INC COM 74144T108 37 500 SH   DFND 3, 5 0 0 500
PRICE T ROWE GROUP INC COM 74144T108 501 6,752 SH   DFND 1, 2 6,752 0 0
PRICE T ROWE GROUP INC COM 74144T108 742 10,000 SH   DFND 3, 6 0 0 10,000
PRICELINE GRP INC COM NEW 741503403 243 130 SH   DFND 1, 2 130 0 0
PRICELINE GRP INC COM NEW 741503403 26 14 SH   SOLE None 14 0 0
PRICELINE GRP INC COM NEW 741503403 187 100 SH   DFND 3, 7 100 0 0
PRICELINE GRP INC COM NEW 741503403 628 336 SH   DFND 3, 5 336 0 0
PRICELINE GRP INC COM NEW 741503403 3,751 2,000 SH Call DFND 3, 5 0 0 2,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 23,778 12,050,000 PRN   DFND 3, 5 0 0 12,050,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 58,352 39,750,000 PRN   DFND 3, 5 0 0 39,750,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 27,768 24,250,000 PRN   DFND 3, 5 0 0 24,250,000
PRINCIPAL FINL GROUP INC COM 74251V102 129 2,017 SH   DFND 3, 7 2,017 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 93 1,455 SH   DFND 8, 3 0 0 1,455
PROCTER AND GAMBLE CO COM 742718109 9,838 112,887 SH   DFND 3, 5 36,440 0 76,447
PROCTER AND GAMBLE CO COM 742718109 12,240 140,470 SH   DFND 1, 2 140,470 0 0
PROCTER AND GAMBLE CO COM 742718109 19,905 228,716 SH   DFND 1 228,716 0 0
PROCTER AND GAMBLE CO COM 742718109 270 3,100 SH   DFND 3, 7 3,100 0 0
PROCTER AND GAMBLE CO COM 742718109 4,032 46,273 SH   DFND 8, 3 0 0 46,273
PROCTER AND GAMBLE CO COM 742718109 90,015 1,032,887 SH   DFND 3, 6 886,557 0 146,330
PROGRESSIVE CORP OHIO COM 743315103 251 5,700 SH   DFND 3, 5 0 0 5,700
PROLOGIS INC COM 74340W103 242 4,129 SH   DFND 8, 3 0 0 4,129
PROLOGIS INC COM 74340W103 27,165 463,250 SH   DFND 3, 6 457,050 0 6,200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 200 SH Call DFND 3 200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 200 SH Put DFND 3 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9 100 SH Call DFND 3 100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9 100 SH Put DFND 3 100 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6,713 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,020 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7,944 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
PRUDENTIAL FINL INC COM 744320102 87 800 SH   DFND 3, 5 0 0 800
PRUDENTIAL FINL INC COM 744320102 15,388 142,300 SH   DFND 3, 6 0 0 142,300
PRUDENTIAL FINL INC COM 744320102 2,720 25,154 SH   DFND 8, 3 0 0 25,154
PSYCHEMEDICS CORP COM NEW 744375205 109 4,385 SH   DFND 8, 3 0 0 4,385
PUBLIC STORAGE COM 74460D109 128 613 SH   DFND 3, 7 613 0 0
PUBLIC STORAGE COM 74460D109 275 1,323 SH   DFND 8, 3 0 0 1,323
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,679 643,550 SH   DFND 3, 5 13,000 0 630,550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 11,400 SH   DFND 3, 6 0 0 11,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,340 589,187 SH   DFND 8, 3 0 0 589,187
PVH CORP COM 693656100 7,672 67,000 SH   DFND 3, 6 0 0 67,000
QIAGEN NV SHS NEW N72482123 234 7,023 SH   SOLE None 7,023 0 0
QIAGEN NV SHS NEW N72482123 237 7,125 SH   DFND 1, 2 7,125 0 0
QIAGEN NV SHS NEW N72482123 24,769 745,760 SH   DFND 3, 6 137,832 0 607,928
QIAGEN NV SHS NEW N72482123 84,826 2,551,161 SH   DFND 3, 5 1,947,125 0 604,036
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 27,658 22,600,000 PRN   DFND 3, 5 0 0 22,600,000
QUALCOMM INC COM 747525103 116 2,100 SH   DFND 3, 7 2,100 0 0
QUALCOMM INC COM 747525103 158 2,864 SH   DFND 8, 3 0 0 2,864
QUALCOMM INC COM 747525103 2,126 38,500 SH   DFND 1, 2 38,500 0 0
QUALCOMM INC COM 747525103 2,546 46,090 SH   DFND 3, 5 9,870 0 36,220
QUALCOMM INC COM 747525103 2,904 52,600 SH   DFND 3, 6 10,600 0 42,000
QUEST DIAGNOSTICS INC COM 74834L100 1,060 9,541 SH   DFND 8, 3 0 0 9,541
RALPH LAUREN CORP CL A 751212101 5,904 80,000 SH   DFND 3, 5 0 0 80,000
RAYTHEON CO COM NEW 755111507 129 799 SH   DFND 3, 7 799 0 0
REALOGY HLDGS CORP COM 75605Y106 83 2,556 SH   DFND 1, 2 2,556 0 0
RED HAT INC COM 756577102 78 825 SH   DFND 8, 3 0 0 825
RED HAT INC NOTE 0.250%10/0 756577AD4 59,762 43,050,000 PRN   DFND 3, 5 0 0 43,050,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 117 13,500 SH   DFND 1, 2 13,500 0 0
REGAL BELOIT CORP COM 758750103 458 5,620 SH   DFND 3, 6 0 0 5,620
REGAL BELOIT CORP COM 758750103 857 10,512 SH   DFND 8, 3 0 0 10,512
REGENERON PHARMACEUTICALS COM 75886F107 491 1,000 SH   DFND 3, 5 1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 440 30,103 SH   DFND 8, 3 0 0 30,103
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,171 90,480 SH   DFND 8, 3 0 0 90,480
REPUBLIC SVCS INC COM 760759100 260 4,089 SH   DFND 8, 3 0 0 4,089
RESMED INC COM 761152107 1,315 16,898 SH   DFND 8, 3 0 0 16,898
RESMED INC COM 761152107 459 5,900 SH   DFND 1, 2 5,900 0 0
REYNOLDS AMERICAN INC COM 761713106 30,396 467,338 SH   DFND 3, 5 178,052 0 289,286
RICHMONT MINES INC COM 76547T106 23 3,000 SH   DFND 1, 2 3,000 0 0
ROBERT HALF INTL INC COM 770323103 120 2,500 SH   DFND 1, 2 2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,891 11,679 SH   DFND 8, 3 0 0 11,679
ROCKWELL AUTOMATION INC COM 773903109 23,544 145,369 SH   DFND 3, 5 430 0 144,939
ROCKWELL AUTOMATION INC COM 773903109 71,427 441,013 SH   DFND 3, 6 395,137 0 45,876
ROCKWELL COLLINS INC COM 774341101 1,366 13,000 SH   DFND 3, 6 0 0 13,000
ROCKWELL COLLINS INC COM 774341101 156 1,487 SH   DFND 3, 5 1,487 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,104 426,384 SH   DFND 8, 3 0 0 426,384
ROGERS COMMUNICATIONS INC CL B 775109200 3,010 63,802 SH   DFND 3, 5 0 0 63,802
ROGERS COMMUNICATIONS INC CL B 775109200 679 14,400 SH   DFND 3, 6 8,000 0 6,400
ROSS STORES INC COM 778296103 43,221 748,656 SH   DFND 3, 6 733,670 0 14,986
ROSS STORES INC COM 778296103 95 1,653 SH   DFND 3, 7 1,653 0 0
ROSS STORES INC COM 778296103 13,049 226,032 SH   DFND 3, 5 3,614 0 222,418
ROSS STORES INC COM 778296103 1,513 26,212 SH   DFND 8, 3 0 0 26,212
ROYAL BK CDA MONTREAL QUE COM 780087102 24,198 333,840 SH   DFND 8, 3 0 0 333,840
ROYAL BK CDA MONTREAL QUE COM 780087102 43,040 593,551 SH   DFND 3, 5 417 0 593,134
ROYAL BK CDA MONTREAL QUE COM 780087102 486 6,710 SH   DFND 3, 7 6,710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 50,308 693,754 SH   DFND 3, 6 598,881 0 94,873
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 352 SH   DFND 1 352 0 0
ROYAL GOLD INC COM 780287108 462 6,000 SH   DFND 1, 2 6,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11,262 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
RUDOLPH TECHNOLOGIES INC COM 781270103 36 1,605 SH   DFND 8, 3 0 0 1,605
S&P GLOBAL INC COM 78409V104 169 1,159 SH   DFND 8, 3 0 0 1,159
SALESFORCE COM INC COM 79466L302 1,283 14,820 SH   DFND 8, 3 0 0 14,820
SALESFORCE COM INC COM 79466L302 147 1,700 SH   DFND 1, 2 1,700 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 20,549 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
SANDERSON FARMS INC COM 800013104 26,143 226,061 SH   DFND 8, 3 0 0 226,061
SANDSTORM GOLD LTD COM NEW 80013R206 158 40,700 SH   DFND 1, 2 40,700 0 0
SANMINA CORPORATION COM 801056102 821 21,569 SH   DFND 8, 3 0 0 21,569
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 200 SH   DFND 1, 2 200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 446 3,310 SH   DFND 3, 5 3,310 0 0
SCANA CORP NEW COM 80589M102 1,302 19,440 SH   DFND 8, 3 0 0 19,440
SCHEIN HENRY INC COM 806407102 4,609 25,185 SH   DFND 1, 2 25,185 0 0
SCHLUMBERGER LTD COM 806857108 14,821 225,078 SH   DFND 3, 5 14,025 0 211,053
SCHLUMBERGER LTD COM 806857108 167 2,549 SH   DFND 8, 3 0 0 2,549
SCHLUMBERGER LTD COM 806857108 21,637 328,645 SH   DFND 3, 6 324,325 0 4,320
SCHLUMBERGER LTD COM 806857108 6,331 96,160 SH   DFND 1, 2 96,160 0 0
SCHLUMBERGER LTD COM 806857108 685 10,400 SH   DFND 3, 7 10,400 0 0
SCHLUMBERGER LTD COM 806857108 94 1,430 SH   DFND 1 1,430 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,037 46,369 SH   DFND 3, 6 0 0 46,369
SCHWAB CHARLES CORP NEW COM 808513105 279 6,500 SH   DFND 3, 5 6,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,877 50,429 SH   DFND 8, 3 0 0 50,429
SCOTTS MIRACLE GRO CO CL A 810186106 1,047 11,700 SH   DFND 3, 6 0 0 11,700
SEI INVESTMENTS CO COM 784117103 75 1,395 SH   DFND 8, 3 0 0 1,395
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 900 SH   DFND 3 900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 200 SH Call DFND 3 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH Call DFND 3 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 200 SH Put DFND 3 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 100 SH Put DFND 3 100 0 0
SEMPRA ENERGY COM 816851109 118 1,050 SH   DFND 3, 5 0 0 1,050
SEMPRA ENERGY COM 816851109 7,419 65,800 SH   DFND 3, 6 0 0 65,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 427 10,000 SH   DFND 3, 5 10,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,493 128,600 SH   DFND 3, 6 86,000 0 42,600
SERVICE CORP INTL COM 817565104 550 16,450 SH   DFND 1, 2 16,450 0 0
SERVICENOW INC COM 81762P102 18,371 173,313 SH   DFND 8, 3 0 0 173,313
SERVICENOW INC NOTE 11/0 81762PAB8 365 250,000 PRN   DFND 3, 5 0 0 250,000
SHAKE SHACK INC CL A 819047101 279 8,000 SH   DFND 3, 5 8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 436 20,000 SH   DFND 1, 2 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,944 272,966 SH   DFND 8, 3 0 0 272,966
SHERWIN WILLIAMS CO COM 824348106 62 177 SH   DFND 8, 3 0 0 177
SHIRE PLC SPONSORED ADR 82481R106 33 205 SH   DFND 8, 3 0 0 205
SHIRE PLC SPONSORED ADR 82481R106 464 2,808 SH   DFND 3, 6 0 0 2,808
SIBANYE GOLD LTD SPONSORED ADR 825724206 59 12,800 SH   DFND 1, 2 12,800 0 0
SIERRA WIRELESS INC COM 826516106 141 5,000 SH   DFND 3, 5 5,000 0 0
SILVER STD RES INC COM 82823L106 2,913 300,000 SH   DFND 1, 2 300,000 0 0
SILVERCORP METALS INC COM 82835P103 4,802 1,500,000 SH   DFND 1, 2 1,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,436 SH   DFND 8, 3 0 0 1,436
SIMON PPTY GROUP INC NEW COM 828806109 360 2,226 SH   DFND 3, 5 1,390 0 836
SIMPSON MANUFACTURING CO INC COM 829073105 63 1,444 SH   DFND 8, 3 0 0 1,444
SINA CORP ORD G81477104 17 200 SH   DFND 1, 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,658 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 1,835 19,125 SH   DFND 8, 3 0 0 19,125
SKYWORKS SOLUTIONS INC COM 83088M102 90 935 SH   DFND 1, 2 935 0 0
SMITH A O COM 831865209 365 6,492 SH   DFND 8, 3 0 0 6,492
SMITH A O COM 831865209 682 12,100 SH   DFND 3, 5 12,100 0 0
SNAP ON INC COM 833034101 124 785 SH   DFND 1, 2 785 0 0
SNAP ON INC COM 833034101 49 307 SH   DFND 3, 7 307 0 0
SNAP ON INC COM 833034101 5,561 35,194 SH   DFND 3, 5 21,150 0 14,044
SNAP ON INC COM 833034101 822 5,200 SH   DFND 3, 6 0 0 5,200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 343 10,400 SH   DFND 8, 3 0 0 10,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 99 3,000 SH   DFND 3, 5 3,000 0 0
SOUTHERN CO COM 842587107 905 18,910 SH   DFND 1, 2 18,910 0 0
SOUTHWEST AIRLS CO COM 844741108 122 1,958 SH   DFND 1, 2 1,958 0 0
SOUTHWEST AIRLS CO COM 844741108 69 1,113 SH   DFND 8, 3 0 0 1,113
SPARK ENERGY INC CL A COM 846511103 4,071 216,588 SH   DFND 8, 3 0 0 216,588
SPDR GOLD TRUST GOLD SHS 78463V107 431 3,650 SH   DFND 1, 2 3,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH Call DFND 3 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH Put DFND 3 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211,649 875,307 SH   DFND 3, 7 875,307 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH Call DFND 3 200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH Put DFND 3 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,243 125,000 SH   DFND 3, 6 0 0 125,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19,063 19,250,000 PRN   DFND 3, 5 0 0 19,250,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15,128 15,250,000 PRN   DFND 3, 5 0 0 15,250,000
SPLUNK INC COM 848637104 569 10,000 SH   DFND 3, 6 0 0 10,000
SPOK HLDGS INC COM 84863T106 686 38,779 SH   DFND 8, 3 0 0 38,779
SPROUTS FMRS MKT INC COM 85208M102 10,893 480,527 SH   DFND 8, 3 0 0 480,527
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1,613 1,500,000 PRN   DFND 3, 6 0 0 1,500,000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 639 595,000 PRN   SOLE None 595,000 0 0
STAPLES INC COM 855030102 4,260 423,095 SH   DFND 8, 3 0 0 423,095
STARBUCKS CORP COM 855244109 140 2,400 SH   DFND 3, 7 2,400 0 0
STARBUCKS CORP COM 855244109 7,783 133,470 SH   DFND 1, 2 133,470 0 0
STARBUCKS CORP COM 855244109 588 10,080 SH   DFND 3, 5 10,080 0 0
STARBUCKS CORP COM 855244109 390 6,702 SH   DFND 8, 3 0 0 6,702
STARBUCKS CORP COM 855244109 243 4,129 SH   SOLE None 4,129 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,806 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,418 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8,029 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
STATE STR CORP COM 857477103 1,578 17,580 SH   DFND 3, 5 4,000 0 13,580
STEEL DYNAMICS INC COM 858119100 1,242 34,670 SH   DFND 3, 6 0 0 34,670
STEEL DYNAMICS INC COM 858119100 551 15,389 SH   DFND 8, 3 0 0 15,389
STEELCASE INC CL A 858155203 2,940 210,000 SH   DFND 3, 5 0 0 210,000
STERICYCLE INC COM 858912108 830 10,880 SH   DFND 3, 6 0 0 10,880
STRYKER CORP COM 863667101 236 1,700 SH   DFND 3, 5 1,700 0 0
STRYKER CORP COM 863667101 5,440 39,200 SH   DFND 1, 2 39,200 0 0
STRYKER CORP COM 863667101 1,386 9,984 SH   DFND 3, 6 9,984 0 0
STRYKER CORP COM 863667101 128 925 SH   DFND 3, 7 925 0 0
SUN LIFE FINL INC COM 866796105 8,699 243,767 SH   DFND 8, 3 0 0 243,767
SUNCOR ENERGY INC NEW COM 867224107 14,386 492,951 SH   DFND 3, 5 96,729 0 396,222
SUNCOR ENERGY INC NEW COM 867224107 236,685 8,111,180 SH   DFND 3, 6 7,602,906 0 508,274
SUNCOR ENERGY INC NEW COM 867224107 307 10,529 SH   DFND 8, 3 0 0 10,529
SUNCOR ENERGY INC NEW COM 867224107 6,300 215,492 SH   DFND 3, 7 215,492 0 0
SUNPOWER CORP COM 867652406 378 40,443 SH   DFND 1, 2 40,443 0 0
SUNPOWER CORP COM 867652406 763 81,700 SH   DFND 3, 5 0 0 81,700
SUNTRUST BKS INC COM 867914103 133 2,339 SH   DFND 3, 7 2,339 0 0
SUNTRUST BKS INC COM 867914103 367 6,483 SH   DFND 8, 3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,102 25,577 SH   DFND 8, 3 0 0 25,577
SUPREME INDS INC CL A 868607102 222 13,504 SH   DFND 8, 3 0 0 13,504
SVB FINL GROUP COM 78486Q101 4,906 27,911 SH   DFND 3, 6 0 0 27,911
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 4,674 4,600,000 PRN   DFND 3, 6 0 0 4,600,000
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 2,863 2,800,000 PRN   DFND 3, 6 0 0 2,800,000
SYMANTEC CORP COM 871503108 508 18,000 SH   DFND 3, 5 16,500 0 1,500
SYMANTEC CORP COM 871503108 2,611 92,400 SH   DFND 3, 6 45,400 0 47,000
SYMANTEC CORP COM 871503108 158 5,620 SH   DFND 8, 3 0 0 5,620
SYNALLOY CP DEL COM 871565107 35 3,103 SH   DFND 8, 3 0 0 3,103
SYNCHRONY FINL COM 87165B103 884 29,619 SH   DFND 3, 5 5,600 0 24,019
SYNOPSYS INC COM 871607107 184 2,531 SH   DFND 8, 3 0 0 2,531
SYNTEL INC COM 87162H103 108 6,371 SH   DFND 1, 2 6,371 0 0
SYSCO CORP COM 871829107 1,007 20,000 SH   DFND 3, 5 20,000 0 0
SYSCO CORP COM 871829107 2,377 47,235 SH   DFND 8, 3 0 0 47,235
SYSCO CORP COM 871829107 775 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 148,246 2,445,476 SH   DFND 3, 6 2,345,551 0 99,925
T MOBILE US INC COM 872590104 2,391 39,439 SH   DFND 3, 5 17,626 0 21,813
T MOBILE US INC COM 872590104 3,089 51,000 SH Call DFND 3, 5 0 0 51,000
TAHOE RES INC COM 873868103 3,544 410,911 SH   DFND 1, 2 410,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,098 60,000 SH   DFND 3, 5 0 0 60,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,817 195,000 SH   DFND 3, 6 0 0 195,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 692 19,804 SH   DFND 3, 7 19,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,833 52,442 SH   DFND 8, 3 0 0 52,442
TAL ED GROUP ADS REPSTG COM 874080104 12,603 103,049 SH   DFND 8, 3 0 0 103,049
TARENA INTL INC ADR 876108101 14,049 784,459 SH   DFND 8, 3 0 0 784,459
TARGA RES CORP COM 87612G101 44,366 981,520 SH   DFND 3, 6 945,403 0 36,117
TARGET CORP COM 87612E106 156 2,997 SH   DFND 8, 3 0 0 2,997
TARGET CORP COM 87612E106 263 5,030 SH   DFND 3, 5 4,000 0 1,030
TATA MTRS LTD SPONSORED ADR 876568502 816 24,710 SH   DFND 3, 5 0 0 24,710
TATA MTRS LTD SPONSORED ADR 876568502 837 25,370 SH   DFND 8, 3 0 0 25,370
TAYLOR MORRISON HOME CORP CL A 87724P106 76 3,175 SH   DFND 1, 2 3,175 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,059 13,458 SH   DFND 3, 6 13,458 0 0
TE CONNECTIVITY LTD REG SHS H84989104 130 1,652 SH   DFND 3, 7 1,652 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,294 257,920 SH   DFND 3, 5 8,000 0 249,920
TECHNIPFMC PLC COM G87110105 108 3,964 SH   DFND 1, 2 3,964 0 0
TECHNIPFMC PLC COM G87110105 6,392 235,000 SH   DFND 3, 6 0 0 235,000
TECHNIPFMC PLC COM G87110105 839 31,000 SH   DFND 3, 5 31,000 0 0
TECK RESOURCES LTD CL B 878742204 274 15,888 SH   DFND 8, 3 0 0 15,888
TELEFLEX INC COM 879369106 1,362 6,557 SH   DFND 8, 3 0 0 6,557
TELUS CORP COM 87971M103 19,873 576,655 SH   DFND 8, 3 0 0 576,655
TELUS CORP COM 87971M103 4,405 127,760 SH   DFND 3, 5 4,260 0 123,500
TENNECO INC COM 880349105 421 7,280 SH   DFND 3, 6 0 0 7,280
TERADYNE INC COM 880770102 610 20,338 SH   DFND 8, 3 0 0 20,338
TESLA INC COM 88160R101 113 312 SH   SOLE None 312 0 0
TESLA INC COM 88160R101 253 700 SH   DFND 1, 2 700 0 0
TESLA INC COM 88160R101 82 227 SH   DFND 3, 6 0 0 227
TESLA INC NOTE 0.250% 3/0 88160RAB7 9,438 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 16,217 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,777 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
TESORO CORP COM 881609101 1,466 15,665 SH   DFND 8, 3 0 0 15,665
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18,676 17,400,000 PRN   DFND 3, 5 0 0 17,400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,458 104,100 SH   DFND 1, 2 104,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,308 220,000 SH   DFND 3, 6 0 0 220,000
TEXAS INSTRS INC COM 882508104 38,215 496,763 SH   DFND 8, 3 0 0 496,763
TEXAS INSTRS INC COM 882508104 156 2,030 SH   DFND 1, 2 2,030 0 0
TEXAS INSTRS INC COM 882508104 241 3,134 SH   DFND 3, 7 3,134 0 0
TEXAS INSTRS INC COM 882508104 3,268 42,470 SH   DFND 3, 5 5,570 0 36,900
THERMO FISHER SCIENTIFIC INC COM 883556102 8,160 46,768 SH   DFND 3, 7 46,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 716 4,105 SH   DFND 1, 2 4,105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140,314 804,232 SH   DFND 3, 6 730,421 0 73,811
THERMO FISHER SCIENTIFIC INC COM 883556102 34,141 195,672 SH   DFND 3, 5 10,479 0 185,193
THERMO FISHER SCIENTIFIC INC COM 883556102 345 1,981 SH   DFND 8, 3 0 0 1,981
THOMSON REUTERS CORP COM 884903105 1,500 32,462 SH   DFND 8, 3 0 0 32,462
THOMSON REUTERS CORP COM 884903105 3,098 67,000 SH   DFND 3, 6 67,000 0 0
THOMSON REUTERS CORP COM 884903105 6 125 SH   DFND 3, 5 0 0 125
THOR INDS INC COM 885160101 1,766 16,900 SH   DFND 1, 2 16,900 0 0
TIFFANY & CO NEW COM 886547108 56 600 SH   DFND 1, 2 600 0 0
TIME WARNER INC COM NEW 887317303 85,578 852,288 SH   DFND 3, 6 819,969 0 32,319
TIME WARNER INC COM NEW 887317303 89 893 SH   DFND 8, 3 0 0 893
TIME WARNER INC COM NEW 887317303 3,159 31,465 SH   DFND 3, 5 16,155 0 15,310
TIME WARNER INC COM NEW 887317303 292 2,913 SH   DFND 3, 7 2,913 0 0
TIME WARNER INC COM NEW 887317303 1,327 13,228 SH   DFND 1 13,228 0 0
TJX COS INC NEW COM 872540109 4,711 65,280 SH   DFND 1, 2 65,280 0 0
TJX COS INC NEW COM 872540109 61 852 SH   DFND 3, 7 852 0 0
TJX COS INC NEW COM 872540109 2,743 38,000 SH   DFND 3, 6 0 0 38,000
TJX COS INC NEW COM 872540109 22,407 310,489 SH   DFND 8, 3 0 0 310,489
TJX COS INC NEW COM 872540109 28,834 399,535 SH   DFND 3, 5 3,640 0 395,895
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,497 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
TOPBUILD CORP COM 89055F103 3,419 64,435 SH   DFND 3, 5 798 0 63,637
TOPBUILD CORP COM 89055F103 50,867 958,497 SH   DFND 3, 6 931,405 0 27,092
TORO CO COM 891092108 878 12,670 SH   DFND 1, 2 12,670 0 0
TORO CO COM 891092108 9,891 142,760 SH   DFND 8, 3 0 0 142,760
TORONTO DOMINION BK ONT COM NEW 891160509 2,081 41,380 SH   DFND 8, 3 0 0 41,380
TORONTO DOMINION BK ONT COM NEW 891160509 357 7,100 SH   DFND 3, 7 7,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 625 SH   DFND 1, 2 625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 297 5,900 SH   DFND 3, 5 2,000 0 3,900
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 26 26,000 PRN   SOLE None 26,000 0 0
TOTAL S A SPONSORED ADR 89151E109 4,711 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 132 2,269 SH   DFND 8, 3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 10,842 200,000 SH   DFND 3, 5 0 0 200,000
TRANSDIGM GROUP INC COM 893641100 107,235 398,832 SH   DFND 3, 6 302,196 0 96,636
TRANSDIGM GROUP INC COM 893641100 70,813 263,366 SH   DFND 3, 5 3,341 0 260,025
TRANSOCEAN LTD REG SHS H8817H100 444 54,000 SH   DFND 3, 5 54,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,222 17,563 SH   DFND 8, 3 0 0 17,563
TRAVELERS COMPANIES INC COM 89417E109 75 590 SH   DFND 3, 5 0 0 590
TREEHOUSE FOODS INC COM 89469A104 7,761 95,000 SH   DFND 3, 6 0 0 95,000
TRIMBLE INC COM 896239100 1,191 33,400 SH   DFND 3, 6 0 0 33,400
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4,090 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
TTM TECHNOLOGIES INC COM 87305R109 514 29,656 SH   DFND 8, 3 0 0 29,656
TTM TECHNOLOGIES INC COM 87305R109 50 2,863 SH   DFND 1, 2 2,863 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,591 108,095 SH   DFND 3, 5 108,095 0 0
TUPPERWARE BRANDS CORP COM 899896104 889 12,670 SH   DFND 8, 3 0 0 12,670
TWITTER INC COM 90184L102 31 1,785 SH   SOLE None 1,785 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 471 500,000 PRN   DFND 3, 5 0 0 500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13,023 14,250,000 PRN   DFND 3, 5 0 0 14,250,000
TYSON FOODS INC CL A 902494103 37,591 600,213 SH   DFND 8, 3 0 0 600,213
TYSON FOODS INC CL A 902494103 610 9,741 SH   DFND 1, 2 9,741 0 0
TYSON FOODS INC CL A 902494103 997 16,120 SH   DFND 1 16,120 0 0
U S G CORP COM NEW 903293405 116 4,000 SH   DFND 1, 2 4,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 129 2,500 SH   DFND 8, 3 0 0 2,500
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 5,610 5,500,000 PRN   DFND 3, 6 0 0 5,500,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 197 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 187 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 9,879 582,442 SH   DFND 3, 5 495,366 0 87,076
UBS GROUP AG SHS H42097107 116,932 6,895,366 SH   DFND 3, 6 5,953,947 0 941,419
UBS GROUP AG SHS H42097107 34 2,000 SH   DFND 1, 2 2,000 0 0
UBS GROUP AG SHS H42097107 779 45,889 SH   DFND 1 45,889 0 0
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 247 228,000 PRN   SOLE None 228,000 0 0
UDR INC COM 902653104 130 3,359 SH   DFND 8, 3 0 0 3,359
UFP TECHNOLOGIES INC COM 902673102 46 1,643 SH   DFND 8, 3 0 0 1,643
UGI CORP NEW COM 902681105 900 18,600 SH   DFND 1, 2 18,600 0 0
UGI CORP NEW COM 902681105 1,070 22,105 SH   DFND 8, 3 0 0 22,105
ULTA BEAUTY INC COM 90384S303 126 440 SH   DFND 1 440 0 0
UNDER ARMOUR INC CL A 904311107 392 18,000 SH   DFND 1, 2 18,000 0 0
UNDER ARMOUR INC CL A 904311107 392 18,000 SH   DFND 3, 5 18,000 0 0
UNION PAC CORP COM 907818108 19,450 178,590 SH   DFND 3, 5 19,345 0 159,245
UNION PAC CORP COM 907818108 7,174 65,870 SH   DFND 1, 2 65,870 0 0
UNION PAC CORP COM 907818108 237,828 2,183,706 SH   DFND 3, 6 2,143,908 0 39,798
UNION PAC CORP COM 907818108 120 1,100 SH   DFND 3, 7 1,100 0 0
UNION PAC CORP COM 907818108 107 993 SH   DFND 1 993 0 0
UNION PAC CORP COM 907818108 4,702 43,179 SH   DFND 8, 3 0 0 43,179
UNION PAC CORP COM 907818108 3,804 35,000 SH Call DFND 3, 5 0 0 35,000
UNITED CONTL HLDGS INC COM 910047109 115 1,526 SH   DFND 1, 2 1,526 0 0
UNITED CONTL HLDGS INC COM 910047109 381 5,065 SH   DFND 8, 3 0 0 5,065
UNITED NAT FOODS INC COM 911163103 3,435 93,617 SH   DFND 8, 3 0 0 93,617
UNITED PARCEL SERVICE INC CL B 911312106 133 1,200 SH   DFND 3, 7 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,460 13,200 SH   DFND 3, 6 0 0 13,200
UNITED PARCEL SERVICE INC CL B 911312106 1,681 15,210 SH   DFND 3, 5 5,910 0 9,300
UNITED PARCEL SERVICE INC CL B 911312106 503 4,557 SH   DFND 8, 3 0 0 4,557
UNITED RENTALS INC COM 911363109 429 3,815 SH   DFND 8, 3 0 0 3,815
UNITED RENTALS INC COM 911363109 7,484 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 STATES STL CORP NEW COM 912909108 229 10,382 SH   DFND 8, 3 0 0 10,382
UNITED TECHNOLOGIES CORP COM 913017109 2,013 16,482 SH   DFND 3, 5 10,970 0 5,512
UNITED TECHNOLOGIES CORP COM 913017109 254 2,076 SH   DFND 3, 7 2,076 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,201 34,400 SH   DFND 1, 2 34,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 642 5,270 SH   DFND 1 5,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,937 65,000 SH   DFND 3, 6 0 0 65,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,308 187,381 SH   DFND 8, 3 0 0 187,381
UNITED THERAPEUTICS CORP DEL COM 91307C102 66 510 SH   DFND 1, 2 510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,147 49,324 SH   DFND 3, 5 20,729 0 28,595
UNITEDHEALTH GROUP INC COM 91324P102 3,048 16,440 SH   DFND 8, 3 0 0 16,440
UNITEDHEALTH GROUP INC COM 91324P102 408 2,200 SH   DFND 1, 2 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,822 274,095 SH   DFND 3, 6 242,041 0 32,054
UNITEDHEALTH GROUP INC COM 91324P102 7,256 39,134 SH   DFND 3, 7 39,134 0 0
UNIVERSAL CORP VA COM 913456109 457 7,064 SH   DFND 8, 3 0 0 7,064
UNIVERSAL DISPLAY CORP COM 91347P105 584 5,350 SH   DFND 3, 6 0 0 5,350
UNIVERSAL HLTH SVCS INC CL B 913903100 15,202 124,532 SH   DFND 8, 3 0 0 124,532
UNUM GROUP COM 91529Y106 234 5,035 SH   DFND 8, 3 0 0 5,035
US BANCORP DEL COM NEW 902973304 114 2,200 SH   DFND 3, 7 2,200 0 0
US BANCORP DEL COM NEW 902973304 1,405 27,048 SH   DFND 3, 5 7,760 0 19,288
US BANCORP DEL COM NEW 902973304 27,520 530,029 SH   DFND 3, 6 518,353 0 11,676
USANA HEALTH SCIENCES INC COM 90328M107 5,359 83,607 SH   DFND 8, 3 0 0 83,607
V F CORP COM 918204108 4,137 71,830 SH   DFND 1, 2 71,830 0 0
VAIL RESORTS INC COM 91879Q109 101 500 SH   DFND 1, 2 500 0 0
VALE S A ADR 91912E105 4,078 466,000 SH   DFND 3, 6 0 0 466,000
VALE S A ADR REPSTG PFD 91912E204 1,223 150,000 SH   DFND 3, 5 0 0 150,000
VALERO ENERGY CORP NEW COM 91913Y100 17,759 263,257 SH   DFND 8, 3 0 0 263,257
VALERO ENERGY CORP NEW COM 91913Y100 94 1,400 SH   DFND 1, 2 1,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 978 14,500 SH   DFND 3, 5 0 0 14,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2,920 SH   DFND 1 2,920 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 2,000 SH   DFND 3 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 300 SH Call DFND 3 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 300 SH Put DFND 3 300 0 0
VANTIV INC CL A 92210H105 108 1,700 SH   DFND 3, 5 1,700 0 0
VANTIV INC CL A 92210H105 887 14,000 SH   DFND 3, 6 0 0 14,000
VARIAN MED SYS INC COM 92220P105 18,799 182,180 SH   DFND 8, 3 0 0 182,180
VARIAN MED SYS INC COM 92220P105 444 4,300 SH   DFND 1, 2 4,300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 726 46,800 SH   DFND 8, 3 0 0 46,800
VENTAS INC COM 92276F100 56 806 SH   DFND 8, 3 0 0 806
VEREIT INC COM 92339V100 137 16,888 SH   DFND 8, 3 0 0 16,888
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 733 750,000 PRN   DFND 3, 5 0 0 750,000
VERISIGN INC COM 92343E102 1,859 20,000 SH   DFND 1, 2 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146 3,280 SH   DFND 1 3,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 527 11,800 SH   DFND 1, 2 11,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 389 8,700 SH   DFND 3, 7 8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,305 74,000 SH   DFND 3, 6 0 0 74,000
VERIZON COMMUNICATIONS INC COM 92343V104 298 6,674 SH   DFND 8, 3 0 0 6,674
VERIZON COMMUNICATIONS INC COM 92343V104 1,189 26,775 SH   SOLE None 26,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,051 68,295 SH   DFND 3, 5 61,479 0 6,816
VILLAGE SUPER MKT INC CL A NEW 927107409 114 4,433 SH   DFND 8, 3 0 0 4,433
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 10,515 SH   DFND 3, 7 10,515 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,472 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
VISA INC COM CL A 92826C839 777 8,275 SH   DFND 1 8,275 0 0
VISA INC COM CL A 92826C839 8 90 SH   SOLE None 90 0 0
VISA INC COM CL A 92826C839 924 9,850 SH   DFND 1, 2 9,850 0 0
VISA INC COM CL A 92826C839 25,637 273,409 SH   DFND 3, 5 81,417 0 191,992
VISA INC COM CL A 92826C839 231 2,464 SH   DFND 8, 3 0 0 2,464
VISA INC COM CL A 92826C839 11,130 118,682 SH   DFND 3, 7 118,682 0 0
VISA INC COM CL A 92826C839 298,532 3,183,305 SH   DFND 3, 6 2,976,932 0 206,373
VISA INC COM CL A 92826C839 9 100 SH Call DFND 3 100 0 0
VISA INC COM CL A 92826C839 9 100 SH Put DFND 3 100 0 0
VMWARE INC CL A COM 928563402 13,223 151,249 SH   DFND 8, 3 0 0 151,249
VULCAN MATLS CO COM 929160109 239 1,887 SH   DFND 8, 3 0 0 1,887
VULCAN MATLS CO COM 929160109 246 1,942 SH   DFND 1 1,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 611 7,800 SH   DFND 1, 2 7,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 125 1,600 SH   DFND 3, 7 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,378 68,686 SH   DFND 8, 3 0 0 68,686
WAL-MART STORES INC COM 931142103 61,263 809,506 SH   DFND 8, 3 0 0 809,506
WAL-MART STORES INC COM 931142103 656 8,669 SH   DFND 1 8,669 0 0
WAL-MART STORES INC COM 931142103 494 6,510 SH   SOLE None 6,510 0 0
WAL-MART STORES INC COM 931142103 160,985 2,127,189 SH   DFND 3, 6 1,855,040 0 272,149
WAL-MART STORES INC COM 931142103 144 1,900 SH   DFND 3, 7 1,900 0 0
WAL-MART STORES INC COM 931142103 269 3,550 SH   DFND 1, 2 3,550 0 0
WAL-MART STORES INC COM 931142103 7,341 97,023 SH   DFND 3, 5 4,151 0 92,872
WAL-MART STORES INC COM 931142103 2,272 30,000 SH Call DFND 3, 6 0 0 30,000
WASTE MGMT INC DEL COM 94106L109 880 12,000 SH   DFND 3, 5 0 0 12,000
WASTE MGMT INC DEL COM 94106L109 172 2,350 SH   DFND 1, 2 2,350 0 0
WASTE MGMT INC DEL COM 94106L109 1,073 14,635 SH   DFND 8, 3 0 0 14,635
WASTE MGMT INC DEL COM 94106L109 130 1,766 SH   DFND 3, 7 1,766 0 0
WATERS CORP COM 941848103 8,141 44,284 SH   DFND 3, 7 44,284 0 0
WATERS CORP COM 941848103 125 681 SH   DFND 8, 3 0 0 681
WATERS CORP COM 941848103 13,793 75,025 SH   DFND 3, 5 9,368 0 65,657
WATERS CORP COM 941848103 76,176 414,357 SH   DFND 3, 6 391,921 0 22,436
WATERS CORP COM 941848103 772 4,200 SH   DFND 1, 2 4,200 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10,622 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,065 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
WEC ENERGY GROUP INC COM 92939U106 4,669 76,070 SH   DFND 1, 2 76,070 0 0
WEIBO CORP SPONSORED ADR 948596101 1,263 19,000 SH   DFND 3, 5 0 0 19,000
WEIBO CORP SPONSORED ADR 948596101 3 40 SH   DFND 1, 2 40 0 0
WEIBO CORP SPONSORED ADR 948596101 7,644 115,000 SH   DFND 8, 3 0 0 115,000
WELLS FARGO CO NEW COM 949746101 249 4,500 SH   DFND 3, 7 4,500 0 0
WELLS FARGO CO NEW COM 949746101 250,524 4,521,279 SH   DFND 3, 6 4,130,838 0 390,441
WELLS FARGO CO NEW COM 949746101 33,207 599,306 SH   DFND 3, 5 33,338 0 565,968
WELLS FARGO CO NEW COM 949746101 3,968 71,610 SH   DFND 1, 2 71,610 0 0
WELLS FARGO CO NEW COM 949746101 499 9,008 SH   DFND 8, 3 0 0 9,008
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,867 6,000 SH   DFND 3, 5 0 0 6,000
WELLTOWER INC COM 95040Q104 197 2,632 SH   DFND 8, 3 0 0 2,632
WESTERN DIGITAL CORP COM 958102105 1,329 15,000 SH   DFND 3, 6 0 0 15,000
WESTERN DIGITAL CORP COM 958102105 1,772 20,000 SH   DFND 1, 2 20,000 0 0
WESTERN UN CO COM 959802109 3,704 194,465 SH   DFND 8, 3 0 0 194,465
WEYERHAEUSER CO COM 962166104 299 8,929 SH   DFND 3, 5 0 0 8,929
WEYERHAEUSER CO COM 962166104 73,387 2,190,681 SH   DFND 3, 6 1,811,135 0 379,546
WHEATON PRECIOUS METALS CORP COM 962879102 7,842 394,650 SH   DFND 1, 2 394,650 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 423 500,000 PRN   DFND 3, 5 0 0 500,000
WHOLE FOODS MKT INC COM 966837106 15,233 361,764 SH   DFND 8, 3 0 0 361,764
WHOLE FOODS MKT INC COM 966837106 4,211 100,000 SH   DFND 3, 5 0 0 100,000
WHOLE FOODS MKT INC COM 966837106 7 170 SH   SOLE None 170 0 0
WILLIAMS SONOMA INC COM 969904101 125 2,572 SH   DFND 1, 2 2,572 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,775 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 376 72,360 SH   DFND 1, 2 72,360 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,598 1,076,708 SH   DFND 8, 3 0 0 1,076,708
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH Call DFND 3 100 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH Call DFND 3 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH Put DFND 3 100 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH Put DFND 3 400 0 0
WOODWARD INC COM 980745103 473 7,000 SH   DFND 1, 2 7,000 0 0
WORLD ACCEP CORP DEL COM 981419104 3,823 51,036 SH   DFND 1, 2 51,036 0 0
WORLD FUEL SVCS CORP COM 981475106 111 2,894 SH   DFND 8, 3 0 0 2,894
WORTHINGTON INDS INC COM 981811102 192 3,824 SH   DFND 8, 3 0 0 3,824
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,531 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,967 107,950 SH   DFND 3, 5 79,048 0 28,902
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,193 298,019 SH   DFND 3, 6 0 0 298,019
WYNDHAM WORLDWIDE CORP COM 98310W108 112 1,120 SH   DFND 1, 2 1,120 0 0
XEROX CORP COM NEW 984121608 644 22,420 SH   DFND 1, 2 22,420 0 0
XILINX INC COM 983919101 257 4,000 SH   DFND 3, 5 4,000 0 0
XILINX INC COM 983919101 29,417 457,368 SH   DFND 8, 3 0 0 457,368
XYLEM INC COM 98419M100 1,497 27,000 SH   DFND 3, 6 0 0 27,000
XYLEM INC COM 98419M100 554 10,000 SH   DFND 1, 2 10,000 0 0
XYLEM INC COM 98419M100 7,436 134,160 SH   DFND 3, 5 0 0 134,160
YAHOO INC NOTE 12/0 984332AF3 28,680 25,200,000 PRN   DFND 3, 5 0 0 25,200,000
YAMANA GOLD INC COM 98462Y100 220 91,587 SH   DFND 8, 3 0 0 91,587
YAMANA GOLD INC COM 98462Y100 243 100,000 SH   DFND 3, 5 100,000 0 0
YAMANA GOLD INC COM 98462Y100 58 24,000 SH   DFND 1, 2 24,000 0 0
YANDEX N V SHS CLASS A N97284108 2,283 87,000 SH   DFND 1, 2 87,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 677 700,000 PRN   DFND 3, 5 0 0 700,000
YUM CHINA HLDGS INC COM 98850P109 5,999 152,132 SH   DFND 3, 7 152,132 0 0
YY INC ADS REPCOM CLA 98426T106 36,884 635,605 SH   DFND 8, 3 0 0 635,605
ZIMMER BIOMET HLDGS INC COM 98956P102 158 1,234 SH   DFND 8, 3 0 0 1,234
3-D SYS CORP DEL COM NEW 88554D205 96 5,049 SH   SOLE None 5,049 0 0
3M CO COM 88579Y101 8,540 41,024 SH   DFND 8, 3 0 0 41,024
3M CO COM 88579Y101 8,569 41,160 SH   DFND 3, 5 21,062 0 20,098
3M CO COM 88579Y101 42 200 SH   DFND 1 200 0 0
3M CO COM 88579Y101 134,105 644,154 SH   DFND 3, 6 627,669 0 16,485
3M CO COM 88579Y101 11,322 54,383 SH   DFND 1, 2 54,383 0 0
3M CO COM 88579Y101 185 889 SH   DFND 3, 7 889 0 0
58 COM INC SPON ADR REP A 31680Q104 397 9,000 SH   DFND 3, 6 0 0 9,000