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
3-D SYS CORP DEL COM NEW 88554D205 67 5,049 SH   SOLE None 5,049 0 0
3M CO COM 88579Y101 8,639 41,160 SH   DFND 3, 5 21,062 0 20,098
3M CO COM 88579Y101 8,758 41,728 SH   DFND 8, 3 0 0 41,728
3M CO COM 88579Y101 283 1,350 SH   DFND 1 1,350 0 0
3M CO COM 88579Y101 187 889 SH   DFND 3, 7 889 0 0
3M CO COM 88579Y101 140,043 667,191 SH   DFND 3, 6 646,531 0 20,660
3M CO COM 88579Y101 11,282 53,751 SH   DFND 1, 2 53,751 0 0
58 COM INC SPON ADR REP A 31680Q104 568 9,000 SH   DFND 3, 6 0 0 9,000
ABBOTT LABS COM 002824100 101 1,900 SH   DFND 3, 7 1,900 0 0
ABBOTT LABS COM 002824100 144 2,700 SH   DFND 3, 5 0 0 2,700
ABBOTT LABS COM 002824100 248 4,661 SH   DFND 8, 3 0 0 4,661
ABBOTT LABS COM 002824100 2,756 51,656 SH   DFND 3, 6 23,536 0 28,120
ABBOTT LABS COM 002824100 2,999 56,210 SH   DFND 1 56,210 0 0
ABBOTT LABS COM 002824100 5,574 104,458 SH   DFND 1, 2 104,458 0 0
ABBVIE INC COM 00287Y109 151 1,700 SH   DFND 3, 7 1,700 0 0
ABBVIE INC COM 00287Y109 26,712 300,600 SH   DFND 3, 5 132,350 0 168,250
ABBVIE INC COM 00287Y109 547 6,164 SH   DFND 8, 3 0 0 6,164
ABBVIE INC COM 00287Y109 10,536 118,567 SH   DFND 3, 6 0 0 118,567
ABBVIE INC COM 00287Y109 1,221 13,740 SH   DFND 1 13,740 0 0
ABBVIE INC COM 00287Y109 48 540 SH   DFND 1, 2 540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1,210 SH   DFND 1, 2 1,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,592 448,581 SH   DFND 3, 5 61,482 0 387,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,906 51,129 SH   DFND 3, 7 51,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,242 623,694 SH   DFND 3, 6 463,795 0 159,899
ACTIVISION BLIZZARD INC COM 00507V109 112 1,745 SH   DFND 8, 3 0 0 1,745
ACTIVISION BLIZZARD INC COM 00507V109 258 4,000 SH   DFND 1, 2 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 968 15,000 SH   DFND 3, 6 0 0 15,000
ACUITY BRANDS INC COM 00508Y102 266 1,554 SH   DFND 3, 5 0 0 1,554
ACUITY BRANDS INC COM 00508Y102 39,078 228,150 SH   DFND 3, 6 213,064 0 15,086
ACUITY BRANDS INC COM 00508Y102 79 462 SH   DFND 8, 3 0 0 462
ADECOAGRO S A COM L00849106 810 75,000 SH   DFND 3, 6 0 0 75,000
ADOBE SYS INC COM 00724F101 75 500 SH   DFND 1 500 0 0
ADOBE SYS INC COM 00724F101 8,029 53,824 SH   DFND 3, 7 53,824 0 0
ADOBE SYS INC COM 00724F101 5,920 39,686 SH   DFND 8, 3 0 0 39,686
ADOBE SYS INC COM 00724F101 4,455 30,000 SH Call DFND 3, 5 0 0 30,000
ADOBE SYS INC COM 00724F101 3,670 24,604 SH   DFND 3, 6 16,278 0 8,326
ADOBE SYS INC COM 00724F101 980 6,575 SH   DFND 3, 5 0 0 6,575
ADVANCE AUTO PARTS INC COM 00751Y106 83 840 SH   DFND 3, 5 0 0 840
ADVANCED ENERGY INDS COM 007973100 868 10,760 SH   DFND 8, 3 0 0 10,760
ADVANCED MICRO DEVICES INC COM 007903107 1,076 84,400 SH   DFND 1, 2 84,400 0 0
ADVANSIX INC COM 00773T101 16 403 SH   DFND 3, 5 8 0 395
AES CORP COM 00130H105 36,730 3,333,053 SH   DFND 8, 3 0 0 3,333,053
AES CORP COM 00130H105 42 3,800 SH   DFND 3, 5 0 0 3,800
AETNA INC NEW COM 00817Y108 123,822 778,710 SH   DFND 3, 6 694,865 0 83,845
AETNA INC NEW COM 00817Y108 127 800 SH   DFND 3, 7 800 0 0
AETNA INC NEW COM 00817Y108 13,402 84,290 SH   DFND 3, 5 2,983 0 81,307
AETNA INC NEW COM 00817Y108 159 1,000 SH   DFND 1, 2 1,000 0 0
AETNA INC NEW COM 00817Y108 992 6,241 SH   DFND 8, 3 0 0 6,241
AFFILIATED MANAGERS GROUP COM 008252108 65,808 346,670 SH   DFND 3, 6 338,218 0 8,452
AFFILIATED MANAGERS GROUP COM 008252108 8,887 46,815 SH   DFND 3, 7 46,815 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,979 147,390 SH   DFND 3, 5 7,488 0 139,902
AFLAC INC COM 001055102 1,031 12,670 SH   DFND 1, 2 12,670 0 0
AFLAC INC COM 001055102 134 1,649 SH   DFND 3, 7 1,649 0 0
AFLAC INC COM 001055102 65 800 SH   DFND 3, 5 0 0 800
AFLAC INC COM 001055102 84 1,033 SH   DFND 8, 3 0 0 1,033
AG MTG INVT TR INC COM 001228105 130 6,807 SH   DFND 8, 3 0 0 6,807
AGCO CORP COM 001084102 17,646 239,200 SH   DFND 3, 5 239,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,869 107,000 SH   DFND 3, 6 60,000 0 47,000
AGILENT TECHNOLOGIES INC COM 00846U101 399 6,227 SH   DFND 8, 3 0 0 6,227
AGNC INVT CORP COM 00123Q104 34,961 1,612,600 SH   DFND 3, 5 0 0 1,612,600
AGNICO EAGLE MINES LTD COM 008474108 70 1,566 SH   DFND 8, 3 0 0 1,566
AGRIUM INC COM 008916108 112 1,050 SH   DFND 3, 5 1,050 0 0
AGRIUM INC COM 008916108 2,645 24,701 SH   DFND 8, 3 0 0 24,701
AIR PRODS & CHEMS INC COM 009158106 1,013 6,700 SH   DFND 3, 5 0 0 6,700
AIR PRODS & CHEMS INC COM 009158106 1,060 7,010 SH   DFND 1, 2 7,010 0 0
AIR PRODS & CHEMS INC COM 009158106 2,399 15,866 SH   DFND 8, 3 0 0 15,866
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12,176 12,500,000 PRN   DFND 3, 5 0 0 12,500,000
ALBEMARLE CORP COM 012653101 136 1,000 SH   DFND 3, 5 0 0 1,000
ALBEMARLE CORP COM 012653101 720 5,280 SH   DFND 1, 2 5,280 0 0
ALCOA CORP COM 013872106 10,620 227,800 SH   DFND 3, 6 0 0 227,800
ALEXCO RESOURCE CORP COM 01535P106 765 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 547 3,900 SH   DFND 3, 5 3,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,134 76,047 SH   DFND 3, 7 76,047 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,379 7,971 SH   SOLE None 7,971 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280,048 1,621,494 SH   DFND 3, 6 1,205,968 0 415,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,569 269,637 SH   DFND 3, 5 33,500 0 236,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,551 55,300 SH   DFND 1, 2 55,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,010 741,187 SH   DFND 8, 3 0 0 741,187
ALLEGION PUB LTD CO ORD SHS G0176J109 102,301 1,183,062 SH   DFND 3, 6 1,027,028 0 156,034
ALLEGION PUB LTD CO ORD SHS G0176J109 23,030 266,338 SH   DFND 3, 5 18,990 0 247,348
ALLEGION PUB LTD CO ORD SHS G0176J109 8,226 95,132 SH   DFND 3, 7 95,132 0 0
ALLERGAN PLC SHS G0177J108 184 900 SH   DFND 1, 2 900 0 0
ALLERGAN PLC SHS G0177J108 43,354 211,532 SH   DFND 3, 6 185,886 0 25,646
ALLERGAN PLC SHS G0177J108 1,226 5,980 SH   DFND 1 5,980 0 0
ALLERGAN PLC SHS G0177J108 1,147 5,594 SH   DFND 3, 5 193 0 5,401
ALLERGAN PLC SHS G0177J108 102 500 SH   DFND 3, 7 500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,066 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
ALLSTATE CORP COM 020002101 34,114 371,174 SH   DFND 8, 3 0 0 371,174
ALLY FINL INC COM 02005N100 5,755 237,255 SH   DFND 8, 3 0 0 237,255
ALPHABET INC CAP STK CL C 02079K107 14,009 14,606 SH   DFND 1, 2 14,606 0 0
ALPHABET INC CAP STK CL C 02079K107 8,340 8,696 SH   DFND 8, 3 0 0 8,696
ALPHABET INC CAP STK CL C 02079K107 3,824 4,000 SH Call DFND 3, 5 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107 37,567 39,168 SH   DFND 3, 5 4,611 0 34,557
ALPHABET INC CAP STK CL C 02079K107 255,361 266,246 SH   DFND 3, 6 256,288 0 9,958
ALPHABET INC CAP STK CL C 02079K107 28,746 29,976 SH   DFND 1 29,976 0 0
ALPHABET INC CAP STK CL C 02079K107 11,517 12,008 SH   DFND 3, 7 12,008 0 0
ALPHABET INC CAP STK CL C 02079K107 344 359 SH   SOLE None 359 0 0
ALPHABET INC CAP STK CL A 02079K305 123 126 SH   SOLE None 126 0 0
ALPHABET INC CAP STK CL A 02079K305 292 300 SH   DFND 3, 7 300 0 0
ALPHABET INC CAP STK CL A 02079K305 3,203 3,291 SH   DFND 1 3,291 0 0
ALPHABET INC CAP STK CL A 02079K305 389,585 400,100 SH   DFND 3, 6 360,005 0 40,095
ALPHABET INC CAP STK CL A 02079K305 45,218 46,439 SH   DFND 3, 5 6,750 0 39,689
ALPHABET INC CAP STK CL A 02079K305 5,031 5,167 SH   DFND 8, 3 0 0 5,167
ALPHABET INC CAP STK CL A 02079K305 9,709 9,971 SH   DFND 1, 2 9,971 0 0
ALTABA INC COM 021346101 4 57 SH   SOLE None 57 0 0
ALTICE USA INC CL A 02156K103 66 2,400 SH   DFND 3, 5 0 0 2,400
ALTICE USA INC CL A 02156K103 975 35,700 SH   DFND 3, 6 0 0 35,700
ALTRIA GROUP INC COM 02209S103 101 1,600 SH   DFND 3, 7 1,600 0 0
ALTRIA GROUP INC COM 02209S103 10,707 168,790 SH   DFND 3, 5 12,500 0 156,290
ALTRIA GROUP INC COM 02209S103 285 4,505 SH   DFND 8, 3 0 0 4,505
ALTRIA GROUP INC COM 02209S103 308 4,850 SH   DFND 3, 6 0 0 4,850
ALTRIA GROUP INC COM 02209S103 33,182 523,213 SH   DFND 1, 2 523,213 0 0
ALTRIA GROUP INC COM 02209S103 76 1,200 SH   DFND 1 1,200 0 0
AMAZON COM INC COM 023135106 172,400 179,331 SH   DFND 3, 6 169,856 0 9,475
AMAZON COM INC COM 023135106 324 337 SH   DFND 1 337 0 0
AMAZON COM INC COM 023135106 673 700 SH   DFND 3, 7 700 0 0
AMAZON COM INC COM 023135106 3,380 3,515 SH   DFND 1, 2 3,515 0 0
AMAZON COM INC COM 023135106 2,496 2,596 SH   DFND 3, 5 2,210 0 386
AMAZON COM INC COM 023135106 1,034 1,072 SH   SOLE None 1,072 0 0
AMAZON COM INC COM 023135106 27,347 28,447 SH   DFND 8, 3 0 0 28,447
AMBEV SA SPONSORED ADR 02319V103 12,851 1,950,000 SH   DFND 3, 5 0 0 1,950,000
AMDOCS LTD SHS G02602103 399 6,200 SH   DFND 1, 2 6,200 0 0
AMDOCS LTD SHS G02602103 5,576 86,699 SH   DFND 3, 7 86,699 0 0
AMDOCS LTD SHS G02602103 82,472 1,282,207 SH   DFND 3, 6 1,216,001 0 66,206
AMDOCS LTD SHS G02602103 11,508 178,933 SH   DFND 3, 5 48,628 0 130,305
AMERCO COM 023586100 74 198 SH   DFND 8, 3 0 0 198
AMEREN CORP COM 023608102 14,692 254,000 SH   DFND 3, 5 0 0 254,000
AMEREN CORP COM 023608102 202 3,500 SH   DFND 3, 6 0 0 3,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 9,400 SH   DFND 8, 3 0 0 9,400
AMERICAN AIRLS GROUP INC COM 02376R102 185 3,903 SH   DFND 8, 3 0 0 3,903
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 12,637 SH   DFND 8, 3 0 0 12,637
AMERICAN ELEC PWR INC COM 025537101 98 1,400 SH   DFND 3, 5 0 0 1,400
AMERICAN ELEC PWR INC COM 025537101 1,833 26,100 SH   DFND 8, 3 0 0 26,100
AMERICAN ELEC PWR INC COM 025537101 48,461 689,939 SH   DFND 3, 6 681,178 0 8,761
AMERICAN EXPRESS CO COM 025816109 1,107 12,245 SH   DFND 1 12,245 0 0
AMERICAN EXPRESS CO COM 025816109 1,138 12,580 SH   DFND 3, 5 0 0 12,580
AMERICAN EXPRESS CO COM 025816109 15,514 171,500 SH   DFND 1, 2 171,500 0 0
AMERICAN EXPRESS CO COM 025816109 838 9,265 SH   DFND 3, 6 9,265 0 0
AMERICAN EXPRESS CO COM 025816109 100 1,100 SH   DFND 3, 7 1,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,549 14,977 SH   DFND 3, 5 237 0 14,740
AMERICAN FINL GROUP INC OHIO COM 025932104 92,002 889,336 SH   DFND 3, 6 854,193 0 35,143
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 888 SH   DFND 1, 2 888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102 1,662 SH   DFND 1, 2 1,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,488 40,544 SH   DFND 8, 3 0 0 40,544
AMERICAN INTL GROUP INC COM NEW 026874784 592 9,660 SH   DFND 3, 5 8,060 0 1,600
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 26,616 26,500,000 PRN   DFND 3, 5 0 0 26,500,000
AMERICAN TOWER CORP NEW COM 03027X100 193 1,416 SH   DFND 8, 3 0 0 1,416
AMERICAS SILVER CORP COM NEW 03063L705 899 218,243 SH   DFND 1, 2 218,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,063 194,121 SH   DFND 8, 3 0 0 194,121
AMETEK INC NEW COM 031100100 132 2,000 SH   DFND 1, 2 2,000 0 0
AMGEN INC COM 031162100 206,249 1,106,177 SH   DFND 3, 6 939,253 0 166,924
AMGEN INC COM 031162100 226 1,211 SH   DFND 3, 7 1,211 0 0
AMGEN INC COM 031162100 329 1,785 SH   SOLE None 1,785 0 0
AMGEN INC COM 031162100 34,875 187,044 SH   DFND 3, 5 152,771 0 34,273
AMGEN INC COM 031162100 55,728 298,895 SH   DFND 8, 3 0 0 298,895
AMGEN INC COM 031162100 6,428 34,480 SH   DFND 1, 2 34,480 0 0
AMGEN INC COM 031162100 74 400 SH   DFND 1 400 0 0
AMPHENOL CORP NEW CL A 032095101 145 1,712 SH   DFND 3, 7 1,712 0 0
AMPHENOL CORP NEW CL A 032095101 8,608 101,706 SH   DFND 8, 3 0 0 101,706
AMPHENOL CORP NEW CL A 032095101 741 8,750 SH   DFND 1, 2 8,750 0 0
AMPHENOL CORP NEW CL A 032095101 27,092 320,085 SH   DFND 3, 6 297,281 0 22,804
AMPHENOL CORP NEW CL A 032095101 417 4,919 SH   DFND 3, 5 0 0 4,919
AMPLIFY SNACK BRANDS COM 03211L102 1,709 241,000 SH   DFND 1, 2 241,000 0 0
ANADARKO PETE CORP COM 032511107 1,343 27,498 SH   DFND 3, 5 13,350 0 14,148
ANADARKO PETE CORP COM 032511107 425 8,700 SH   DFND 1, 2 8,700 0 0
ANADARKO PETE CORP COM 032511107 96,287 1,971,055 SH   DFND 3, 6 1,689,660 0 281,395
ANALOG DEVICES INC COM 032654105 1,153 13,376 SH   DFND 3, 5 0 0 13,376
ANALOG DEVICES INC COM 032654105 375 4,361 SH   DFND 8, 3 0 0 4,361
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 557 60,000 SH   DFND 1, 2 60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,930 100,000 SH   DFND 3, 5 0 0 100,000
ANNALY CAP MGMT INC COM 035710409 33,097 2,715,157 SH   DFND 8, 3 0 0 2,715,157
ANSYS INC COM 03662Q105 310 2,528 SH   DFND 8, 3 0 0 2,528
ANTHEM INC COM 036752103 127,817 673,143 SH   DFND 3, 6 623,424 0 49,719
ANTHEM INC COM 036752103 12,975 68,336 SH   DFND 8, 3 0 0 68,336
ANTHEM INC COM 036752103 3,066 16,149 SH   DFND 3, 5 1,500 0 14,649
ANTHEM INC NOTE 2.750%10/1 94973VBG1 30,679 11,800,000 PRN   DFND 3, 5 0 0 11,800,000
AON PLC SHS CL A G0408V102 16,035 109,735 SH   DFND 3, 5 16,875 0 92,860
AON PLC SHS CL A G0408V102 242,280 1,658,306 SH   DFND 3, 6 1,528,298 0 130,008
AON PLC SHS CL A G0408V102 9,345 63,965 SH   DFND 3, 7 63,965 0 0
APACHE CORP COM 037411105 133 2,900 SH   DFND 3, 5 0 0 2,900
APACHE CORP COM 037411105 687 15,000 SH   DFND 1, 2 15,000 0 0
APPLE INC COM 037833100 5,007 32,501 SH   DFND 1 32,501 0 0
APPLE INC COM 037833100 9,042 58,695 SH   DFND 1, 2 58,695 0 0
APPLE INC COM 037833100 3,344 21,771 SH   SOLE None 21,771 0 0
APPLE INC COM 037833100 303,568 1,969,687 SH   DFND 3, 6 1,813,803 0 155,884
APPLE INC COM 037833100 9,264 60,110 SH   DFND 3, 5 30,777 0 29,333
APPLE INC COM 037833100 3,024 19,623 SH   DFND 8, 3 0 0 19,623
APPLE INC COM 037833100 1,418 9,200 SH   DFND 3, 7 9,200 0 0
APPLE INC COM 037833100 3,073 20,000 SH Call DFND 3, 5 0 0 20,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 4,400 SH   DFND 1, 2 4,400 0 0
APPLIED MATLS INC COM 038222105 29,130 559,228 SH   DFND 3, 5 88,120 0 471,108
APPLIED MATLS INC COM 038222105 3,570 68,553 SH   DFND 8, 3 0 0 68,553
APPLIED MATLS INC COM 038222105 256,421 4,922,668 SH   DFND 3, 6 4,602,110 0 320,558
APPLIED OPTOELECTRONICS INC COM 03823U102 365 5,650 SH   DFND 8, 3 0 0 5,650
APTARGROUP INC COM 038336103 1,058 12,260 SH   DFND 1, 2 12,260 0 0
ARAMARK COM 03852U106 10,575 260,409 SH   DFND 3, 5 25,640 0 234,769
ARAMARK COM 03852U106 4,317 106,315 SH   DFND 3, 7 106,315 0 0
ARAMARK COM 03852U106 67,826 1,670,201 SH   DFND 3, 6 1,501,505 0 168,696
ARCHER DANIELS MIDLAND CO COM 039483102 276 6,500 SH   DFND 3, 5 6,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,743 41,012 SH   DFND 8, 3 0 0 41,012
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 23,913 23,800,000 PRN   DFND 3, 5 0 0 23,800,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,170 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
ASANKO GOLD INC COM 04341Y105 662 700,000 SH   DFND 1, 2 700,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 790 12,583 SH   DFND 8, 3 0 0 12,583
ASSURANT INC COM 04621X108 479 5,023 SH   DFND 8, 3 0 0 5,023
AT&T INC COM 00206R102 533 13,600 SH   DFND 3, 7 13,600 0 0
AT&T INC COM 00206R102 9,323 238,000 SH   DFND 3, 6 0 0 238,000
AT&T INC COM 00206R102 7,937 202,660 SH   DFND 1 202,660 0 0
AT&T INC COM 00206R102 16,946 432,629 SH   DFND 8, 3 0 0 432,629
AT&T INC COM 00206R102 15,798 403,309 SH   DFND 1, 2 403,309 0 0
AT&T INC COM 00206R102 85,540 2,183,850 SH   DFND 3, 5 105,400 0 2,078,450
ATRION CORP COM 049904105 286 425 SH   DFND 1, 2 425 0 0
AUTODESK INC COM 052769106 2,200 19,600 SH   DFND 1, 2 19,600 0 0
AUTODESK INC COM 052769106 506 4,508 SH   DFND 3, 5 3,308 0 1,200
AUTOHOME INC SP ADR RP CL A 05278C107 630 10,500 SH   DFND 8, 3 0 0 10,500
AUTOMATIC DATA PROCESSING IN COM 053015103 279 2,554 SH   DFND 8, 3 0 0 2,554
AUTOZONE INC COM 053332102 548 920 SH   DFND 3, 5 660 0 260
AUTOZONE INC COM 053332102 5,356 9,000 SH   DFND 3, 6 0 0 9,000
AVALONBAY CMNTYS INC COM 053484101 121 679 SH   DFND 8, 3 0 0 679
AVALONBAY CMNTYS INC COM 053484101 127 710 SH   DFND 3, 7 710 0 0
AVANGRID INC COM 05351W103 16,599 350,048 SH   DFND 8, 3 0 0 350,048
AVERY DENNISON CORP COM 053611109 1,180 12,000 SH   DFND 3, 5 0 0 12,000
AVERY DENNISON CORP COM 053611109 633 6,445 SH   DFND 8, 3 0 0 6,445
AVERY DENNISON CORP COM 053611109 747 7,600 SH   DFND 1, 2 7,600 0 0
AVON PRODS INC COM 054303102 781 335,000 SH   DFND 1, 2 335,000 0 0
AVX CORP NEW COM 002444107 115 6,358 SH   DFND 8, 3 0 0 6,358
B2GOLD CORP COM 11777Q209 1,538 557,450 SH   DFND 1, 2 557,450 0 0
BAIDU INC SPON ADR REP A 056752108 34,429 139,002 SH   DFND 8, 3 0 0 139,002
BAIDU INC SPON ADR REP A 056752108 4,830 19,500 SH   DFND 1, 2 19,500 0 0
BAIDU INC SPON ADR REP A 056752108 8,545 34,500 SH   DFND 3, 6 0 0 34,500
BAIDU INC SPON ADR REP A 056752108 1,045 4,218 SH   DFND 3, 7 4,218 0 0
BAIDU INC SPON ADR REP A 056752108 1,401 5,655 SH   DFND 3, 5 0 0 5,655
BAIDU INC SPON ADR REP A 056752108 181 730 SH   DFND 1 730 0 0
BAKER HUGHES A GE CO CL A 05722G100 26 700 SH   DFND 3, 5 0 0 700
BANCO DE CHILE SPONSORED ADR 059520106 282 3,100 SH   DFND 8, 3 0 0 3,100
BANK AMER CORP COM 060505104 1,148 45,300 SH   DFND 3, 5 26,000 0 19,300
BANK AMER CORP COM 060505104 140 5,520 SH   DFND 1 5,520 0 0
BANK AMER CORP COM 060505104 14,749 582,050 SH   DFND 1, 2 582,050 0 0
BANK AMER CORP COM 060505104 190 7,473 SH   SOLE None 7,473 0 0
BANK AMER CORP COM 060505104 208 8,200 SH   DFND 3, 7 8,200 0 0
BANK AMER CORP COM 060505104 5,291 208,832 SH   DFND 8, 3 0 0 208,832
BANK MONTREAL QUE COM 063671101 106 1,400 SH   DFND 3, 5 0 0 1,400
BANK MONTREAL QUE COM 063671101 10,754 142,188 SH   DFND 8, 3 0 0 142,188
BANK N S HALIFAX COM 064149107 1,063 16,530 SH   DFND 1, 2 16,530 0 0
BANK N S HALIFAX COM 064149107 543 8,446 SH   DFND 3, 7 8,446 0 0
BANK N S HALIFAX COM 064149107 558 8,701 SH   DFND 3, 5 0 0 8,701
BANK N S HALIFAX COM 064149107 6,834 106,383 SH   DFND 8, 3 0 0 106,383
BANK NEW YORK MELLON CORP COM 064058100 159 3,000 SH   DFND 3, 5 0 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 16,003 301,832 SH   DFND 8, 3 0 0 301,832
BANK NEW YORK MELLON CORP COM 064058100 161 3,034 SH   DFND 3, 7 3,034 0 0
BAOZUN INC SPONSORED ADR 06684L103 461 14,080 SH   DFND 3, 7 14,080 0 0
BARRICK GOLD CORP COM 067901108 940 58,109 SH   SOLE None 58,109 0 0
BARRICK GOLD CORP COM 067901108 14,380 893,500 SH   DFND 1, 2 893,500 0 0
BARRICK GOLD CORP COM 067901108 158 9,800 SH   DFND 3, 7 9,800 0 0
BARRICK GOLD CORP COM 067901108 16,774 1,041,086 SH   DFND 1 1,041,086 0 0
BARRICK GOLD CORP COM 067901108 4,955 307,992 SH   DFND 3, 5 257,992 0 50,000
BAXTER INTL INC COM 071813109 5,253 83,707 SH   DFND 3, 5 14,751 0 68,956
BAXTER INTL INC COM 071813109 51,844 826,207 SH   DFND 8, 3 0 0 826,207
BAXTER INTL INC COM 071813109 147 2,350 SH   DFND 1, 2 2,350 0 0
BAXTER INTL INC COM 071813109 117,443 1,871,607 SH   DFND 3, 6 1,669,665 0 201,942
BCE INC COM NEW 05534B760 40,011 855,850 SH   DFND 3, 5 3,250 0 852,600
BCE INC COM NEW 05534B760 50,355 1,075,373 SH   DFND 8, 3 0 0 1,075,373
BED BATH & BEYOND INC COM 075896100 840 35,820 SH   DFND 8, 3 0 0 35,820
BENCHMARK ELECTRS INC COM 08160H101 15,314 448,448 SH   DFND 8, 3 0 0 448,448
BERKSHIRE HATHAWAY INC DEL CL A 084670108 153,305 558 SH   DFND 1, 2 558 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,440 129 SH   DFND 3, 5 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,730 272 SH   DFND 3, 6 272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,022 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,763 53,259 SH   DFND 1, 2 53,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,747 347,738 SH   DFND 3, 6 302,067 0 45,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1,570 SH   DFND 8, 3 0 0 1,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 846 SH   SOLE None 846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,347 56,451 SH   DFND 3, 5 7,066 0 49,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,312 39,889 SH   DFND 3, 7 39,889 0 0
BEST BUY INC COM 086516101 13,542 237,749 SH   DFND 8, 3 0 0 237,749
BIOGEN INC COM 09062X103 10,186 32,531 SH   DFND 1 32,531 0 0
BIOGEN INC COM 09062X103 22,572 72,089 SH   DFND 3, 5 15,713 0 56,376
BIOGEN INC COM 09062X103 271,488 867,032 SH   DFND 3, 6 756,881 0 110,151
BIOGEN INC COM 09062X103 4,927 15,738 SH   DFND 8, 3 0 0 15,738
BIOGEN INC COM 09062X103 5,179 16,540 SH   DFND 1, 2 16,540 0 0
BIOGEN INC COM 09062X103 7,671 24,497 SH   DFND 3, 7 24,497 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,789 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
BIOVERATIV INC COM 09075E100 1,206 21,127 SH   DFND 3, 5 10,815 0 10,312
BIOVERATIV INC COM 09075E100 86 1,500 SH   DFND 1, 2 1,500 0 0
BIOVERATIV INC COM 09075E100 13,337 233,699 SH   DFND 3, 6 182,472 0 51,227
BITAUTO HLDGS LTD SPONSORED ADS 091727107 404 9,048 SH   DFND 3, 7 9,048 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 6,173 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4,303 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
BLACKROCK INC COM 09247X101 103 230 SH   DFND 3, 5 0 0 230
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 10,000 SH   DFND 1, 2 10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,820 1,133,384 SH   DFND 3, 6 1,111,473 0 21,911
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 723 21,684 SH   DFND 3, 5 0 0 21,684
BLOCK H & R INC COM 093671105 2,628 99,279 SH   DFND 8, 3 0 0 99,279
BNP PARIBAS DEBT 12/3 F1R15XK69 24 22,000 PRN   SOLE None 22,000 0 0
BOEING CO COM 097023105 508 2,000 SH   DFND 1, 2 2,000 0 0
BOEING CO COM 097023105 636 2,500 SH   DFND 3, 5 2,500 0 0
BOEING CO COM 097023105 29,157 114,697 SH   DFND 8, 3 0 0 114,697
BOEING CO COM 097023105 102 400 SH   DFND 3, 7 400 0 0
BOEING CO COM 097023105 64 250 SH   DFND 1 250 0 0
BORGWARNER INC COM 099724106 5,166 100,850 SH   DFND 3, 6 13,200 0 87,650
BORGWARNER INC COM 099724106 697 13,600 SH   DFND 3, 5 5,150 0 8,450
BOSTON SCIENTIFIC CORP COM 101137107 199 6,824 SH   DFND 8, 3 0 0 6,824
BOSTON SCIENTIFIC CORP COM 101137107 8,141 279,090 SH   DFND 3, 5 0 0 279,090
BP PLC SPONSORED ADR 055622104 513 13,341 SH   DFND 1, 2 13,341 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,512 39,411 SH   DFND 3, 6 10,400 0 29,011
BRISTOL MYERS SQUIBB CO COM 110122108 276 4,333 SH   DFND 3, 7 4,333 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 282 4,428 SH   DFND 8, 3 0 0 4,428
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH   DFND 1 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 586 9,200 SH   DFND 3, 5 9,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,092 113,558 SH   DFND 3, 5 44,655 0 68,903
BROADCOM LTD SHS Y09827109 121 500 SH   DFND 3, 7 500 0 0
BROADCOM LTD SHS Y09827109 7,795 32,141 SH   DFND 3, 6 21,975 0 10,166
BROADCOM LTD SHS Y09827109 931 3,840 SH   DFND 3, 5 3,840 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 8,316 8,300,000 PRN   DFND 3, 5 0 0 8,300,000
BRUKER CORP COM 116794108 243 8,192 SH   DFND 8, 3 0 0 8,192
BRUNSWICK CORP COM 117043109 450 8,057 SH   DFND 8, 3 0 0 8,057
BUNGE LIMITED COM G16962105 1,561 22,470 SH   DFND 3, 5 0 0 22,470
BUNGE LIMITED COM G16962105 33 470 SH   DFND 1 470 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381 5,010 SH   DFND 1, 2 5,010 0 0
CA INC COM 12673P105 1,330 39,857 SH   DFND 1, 2 39,857 0 0
CA INC COM 12673P105 882 26,439 SH   DFND 8, 3 0 0 26,439
CA INC COM 12673P105 941 28,200 SH   DFND 3, 5 0 0 28,200
CABOT CORP COM 127055101 154 2,775 SH   DFND 8, 3 0 0 2,775
CABOT MICROELECTRONICS CORP COM 12709P103 190 2,388 SH   DFND 8, 3 0 0 2,388
CADENCE DESIGN SYSTEM INC COM 127387108 1,361 34,485 SH   DFND 8, 3 0 0 34,485
CADENCE DESIGN SYSTEM INC COM 127387108 146 3,700 SH   DFND 3, 7 3,700 0 0
CAE INC COM 124765108 772 44,225 SH   DFND 3, 5 30,015 0 14,210
CALIFORNIA RES CORP COM NEW 13057Q206 34 3,259 SH   DFND 3, 5 200 0 3,059
CAMPBELL SOUP CO COM 134429109 159 3,400 SH   DFND 1, 2 3,400 0 0
CAMPBELL SOUP CO COM 134429109 6,027 128,743 SH   DFND 8, 3 0 0 128,743
CANADIAN NAT RES LTD COM 136385101 172 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 993 29,723 SH   DFND 3, 6 29,723 0 0
CANADIAN NATL RY CO COM 136375102 174 2,100 SH   DFND 3, 7 2,100 0 0
CANADIAN NATL RY CO COM 136375102 3,001 36,300 SH   DFND 3, 5 0 0 36,300
CANADIAN NATL RY CO COM 136375102 4,361 52,669 SH   DFND 8, 3 0 0 52,669
CANADIAN NATL RY CO COM 136375102 5,791 69,862 SH   DFND 1, 2 69,862 0 0
CANADIAN SOLAR INC COM 136635109 1,347 80,000 SH   DFND 1, 2 80,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8,936 127,393 SH   DFND 8, 3 0 0 127,393
CAPITAL ONE FINL CORP COM 14040H105 85 1,000 SH   DFND 3, 5 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 1,434 16,940 SH   DFND 8, 3 0 0 16,940
CARDINAL HEALTH INC COM 14149Y108 1,915 28,616 SH   DFND 3, 6 0 0 28,616
CARDINAL HEALTH INC COM 14149Y108 20 300 SH   DFND 3, 5 0 0 300
CARDINAL HEALTH INC COM 14149Y108 663 9,918 SH   DFND 8, 3 0 0 9,918
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 915 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CARNIVAL CORP UNIT 99/99/9999 143658300 24,995 387,101 SH   DFND 8, 3 0 0 387,101
CARNIVAL CORP UNIT 99/99/9999 143658300 646 10,000 SH   DFND 3, 5 10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 101 SH   DFND 1 101 0 0
CARTER INC COM 146229109 92 935 SH   DFND 1, 2 935 0 0
CATERPILLAR INC DEL COM 149123101 680 5,450 SH   DFND 1, 2 5,450 0 0
CATERPILLAR INC DEL COM 149123101 10,023 80,380 SH   DFND 3, 5 26,000 0 54,380
CATERPILLAR INC DEL COM 149123101 100 800 SH   DFND 3, 7 800 0 0
CATERPILLAR INC DEL COM 149123101 1 10 SH   SOLE None 10 0 0
CBRE GROUP INC CL A 12504L109 883 23,300 SH   DFND 3, 7 23,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,863 181,414 SH   DFND 8, 3 0 0 181,414
CELGENE CORP COM 151020104 12,607 86,458 SH   DFND 3, 6 0 0 86,458
CELGENE CORP COM 151020104 161 1,120 SH   SOLE None 1,120 0 0
CELGENE CORP COM 151020104 594 4,070 SH   DFND 1 4,070 0 0
CELGENE CORP COM 151020104 6,029 41,350 SH   DFND 8, 3 0 0 41,350
CELGENE CORP COM 151020104 102 700 SH   DFND 3, 7 700 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 609 47,853 SH   DFND 3, 5 0 0 47,853
CENOVUS ENERGY INC COM 15135U109 24 2,400 SH   DFND 3, 5 0 0 2,400
CENTENE CORP DEL COM 15135B101 11,951 123,500 SH   DFND 3, 6 0 0 123,500
CENTENE CORP DEL COM 15135B101 99 1,033 SH   DFND 8, 3 0 0 1,033
CENTERPOINT ENERGY INC COM 15189T107 244 8,341 SH   DFND 3, 6 0 0 8,341
CENTERPOINT ENERGY INC COM 15189T107 204 6,999 SH   DFND 8, 3 0 0 6,999
CENTERPOINT ENERGY INC COM 15189T107 20,885 715,000 SH   DFND 3, 5 0 0 715,000
CENTURYLINK INC COM 156700106 13,724 726,153 SH   DFND 8, 3 0 0 726,153
CENTURYLINK INC COM 156700106 1,777 94,000 SH   DFND 1, 2 94,000 0 0
CERNER CORP COM 156782104 6,184 86,715 SH   DFND 8, 3 0 0 86,715
CHANGYOU COM LTD ADS REP CL A 15911M107 26,740 675,088 SH   DFND 8, 3 0 0 675,088
CHARTER COMMUNICATIONS INC N CL A 16119P108 182 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 198 546 SH   DFND 3, 5 0 0 546
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,646 169,628 SH   DFND 3, 6 135,095 0 34,533
CHECK POINT SOFTWARE TECH LT ORD M22465104 496 4,350 SH   DFND 1, 2 4,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,963 52,300 SH   DFND 3, 6 0 0 52,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1,100 SH   DFND 3, 7 1,100 0 0
CHEMED CORP NEW COM 16359R103 677 3,350 SH   DFND 1, 2 3,350 0 0
CHEMOURS CO COM 163851108 421 8,330 SH   DFND 8, 3 0 0 8,330
CHESAPEAKE ENERGY CORP COM 165167107 1,088 250,000 SH Call DFND 3, 5 0 0 250,000
CHESAPEAKE ENERGY CORP COM 165167107 327 76,000 SH   DFND 1, 2 76,000 0 0
CHEVRON CORP NEW COM 166764100 13,839 117,779 SH   DFND 8, 3 0 0 117,779
CHEVRON CORP NEW COM 166764100 6 50 SH   DFND 3 50 0 0
CHEVRON CORP NEW COM 166764100 928 7,900 SH   DFND 3, 7 7,900 0 0
CHEVRON CORP NEW COM 166764100 10,795 91,871 SH   DFND 3, 5 16,222 0 75,649
CHEVRON CORP NEW COM 166764100 503 4,280 SH   DFND 1 4,280 0 0
CHEVRON CORP NEW COM 166764100 179,961 1,531,567 SH   DFND 3, 6 1,366,905 0 164,662
CHICOS FAS INC COM 168615102 139 15,607 SH   DFND 8, 3 0 0 15,607
CHILDRENS PL INC COM 168905107 8,383 70,953 SH   DFND 8, 3 0 0 70,953
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 400 SH   DFND 1, 2 400 0 0
CHOICE HOTELS INTL INC COM 169905106 518 8,100 SH   DFND 1, 2 8,100 0 0
CHUBB LIMITED COM H1467J104 114 800 SH   DFND 3, 7 800 0 0
CHUBB LIMITED COM H1467J104 3,049 21,394 SH   DFND 3, 5 0 0 21,394
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,628 165,000 SH   DFND 3, 5 0 0 165,000
CHURCH & DWIGHT INC COM 171340102 148 3,049 SH   DFND 3, 7 3,049 0 0
CHURCH & DWIGHT INC COM 171340102 4,357 89,938 SH   DFND 1, 2 89,938 0 0
CHURCH & DWIGHT INC COM 171340102 562 11,620 SH   DFND 8, 3 0 0 11,620
CIGNA CORPORATION COM 125509109 10,095 54,008 SH   DFND 3, 5 2,496 0 51,512
CIGNA CORPORATION COM 125509109 168,351 900,557 SH   DFND 3, 6 785,660 0 114,897
CIGNA CORPORATION COM 125509109 219 1,173 SH   DFND 8, 3 0 0 1,173
CIMPRESS N V SHS EURO N20146101 5,279 54,054 SH   DFND 1, 2 54,054 0 0
CINTAS CORP COM 172908105 143 989 SH   DFND 3, 7 989 0 0
CINTAS CORP COM 172908105 159 1,103 SH   DFND 8, 3 0 0 1,103
CINTAS CORP COM 172908105 592 4,100 SH   DFND 1, 2 4,100 0 0
CIRRUS LOGIC INC COM 172755100 137 2,587 SH   DFND 8, 3 0 0 2,587
CISCO SYS INC COM 17275R102 931 27,675 SH   DFND 1 27,675 0 0
CISCO SYS INC COM 17275R102 58,724 1,746,222 SH   DFND 3, 5 590,300 0 1,155,922
CISCO SYS INC COM 17275R102 20,016 595,193 SH   DFND 8, 3 0 0 595,193
CISCO SYS INC COM 17275R102 17,900 532,264 SH   DFND 3, 6 70,000 0 462,264
CISCO SYS INC COM 17275R102 1,353 40,320 SH   SOLE None 40,320 0 0
CISCO SYS INC COM 17275R102 101 3,000 SH   DFND 3, 7 3,000 0 0
CISCO SYS INC COM 17275R102 1,143 34,000 SH   DFND 1, 2 34,000 0 0
CITIGROUP INC COM NEW 172967424 266 3,660 SH   DFND 1, 2 3,660 0 0
CITIGROUP INC COM NEW 172967424 29,156 400,833 SH   DFND 3, 5 111,630 0 289,203
CITIGROUP INC COM NEW 172967424 142,584 1,960,174 SH   DFND 3, 6 1,560,406 0 399,768
CITIGROUP INC COM NEW 172967424 116 1,600 SH   DFND 3, 7 1,600 0 0
CITIGROUP INC COM NEW 172967424 16,858 231,763 SH   DFND 8, 3 0 0 231,763
CITIZENS FINL GROUP INC COM 174610105 5,439 143,630 SH   DFND 8, 3 0 0 143,630
CITRIX SYS INC COM 177376100 2,702 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 79 1,040 SH   DFND 8, 3 0 0 1,040
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 31,860 27,450,000 PRN   DFND 3, 5 0 0 27,450,000
CLEAN HARBORS INC COM 184496107 397 7,000 SH   DFND 3, 6 0 0 7,000
CLIFFS NAT RES INC COM 18683K101 308 43,095 SH   DFND 8, 3 0 0 43,095
CLOROX CO DEL COM 189054109 23 175 SH   DFND 1, 2 175 0 0
CLOROX CO DEL COM 189054109 3,697 28,034 SH   DFND 8, 3 0 0 28,034
CLOROX CO DEL COM 189054109 963 7,300 SH   DFND 3, 5 0 0 7,300
CLOVIS ONCOLOGY INC COM 189464100 206 2,500 SH   DFND 3, 5 2,500 0 0
CME GROUP INC COM CL A 12572Q105 221,455 1,632,193 SH   DFND 3, 6 1,355,166 0 277,027
CME GROUP INC COM CL A 12572Q105 87,257 643,115 SH   DFND 3, 5 7,975 0 635,140
CMS ENERGY CORP COM 125896100 60 1,300 SH   DFND 3, 5 0 0 1,300
COACH INC COM 189754104 1,027 25,500 SH   DFND 1, 2 25,500 0 0
COACH INC COM 189754104 47 1,171 SH   DFND 8, 3 0 0 1,171
COCA COLA CO COM 191216100 193 4,287 SH   SOLE None 4,287 0 0
COCA COLA CO COM 191216100 207 4,600 SH   DFND 3, 7 4,600 0 0
COCA COLA CO COM 191216100 2,324 51,635 SH   DFND 3, 6 14,800 0 36,835
COCA COLA CO COM 191216100 277 6,155 SH   DFND 8, 3 0 0 6,155
COCA COLA CO COM 191216100 28,489 632,958 SH   DFND 1, 2 632,958 0 0
COCA COLA CO COM 191216100 658 14,580 SH   DFND 3, 5 8,080 0 6,500
COCA COLA CO COM 191216100 1,203 26,730 SH   DFND 1 26,730 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 293 6,984 SH   DFND 3, 6 0 0 6,984
COEUR MNG INC COM NEW 192108504 2,268 246,752 SH   DFND 1, 2 246,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,281 1,299,700 SH   DFND 3, 6 1,218,291 0 81,409
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,776 134,772 SH   DFND 3, 5 22,636 0 112,136
COLGATE PALMOLIVE CO COM 194162103 19,022 261,112 SH   DFND 3, 5 33,264 0 227,848
COLGATE PALMOLIVE CO COM 194162103 153 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 64 870 SH   DFND 1 870 0 0
COLGATE PALMOLIVE CO COM 194162103 10,164 139,509 SH   DFND 1, 2 139,509 0 0
COLGATE PALMOLIVE CO COM 194162103 115,860 1,590,393 SH   DFND 3, 6 1,552,103 0 38,290
COLGATE PALMOLIVE CO COM 194162103 44,146 605,995 SH   DFND 8, 3 0 0 605,995
COMCAST CORP NEW CL A 20030N101 1,574 40,918 SH   DFND 8, 3 0 0 40,918
COMCAST CORP NEW CL A 20030N101 231 6,000 SH   DFND 3, 7 6,000 0 0
COMCAST CORP NEW CL A 20030N101 244 6,345 SH   DFND 1, 2 6,345 0 0
COMCAST CORP NEW CL A 20030N101 249,059 6,472,402 SH   DFND 3, 6 6,159,278 0 313,124
COMCAST CORP NEW CL A 20030N101 28,515 741,005 SH   DFND 3, 5 156,116 0 584,889
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,243 310,000 SH   DFND 3, 5 0 0 310,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140 5,200 SH   DFND 8, 3 0 0 5,200
CONAGRA BRANDS INC COM 205887102 42,180 1,250,160 SH   DFND 8, 3 0 0 1,250,160
CONOCOPHILLIPS COM 20825C104 264 5,278 SH   DFND 8, 3 0 0 5,278
CONOCOPHILLIPS COM 20825C104 423 8,450 SH   DFND 3, 5 5,850 0 2,600
CONOCOPHILLIPS COM 20825C104 676 13,500 SH   DFND 3, 7 13,500 0 0
CONSOLIDATED EDISON INC COM 209115104 186 2,300 SH   DFND 3, 6 0 0 2,300
CORNING INC COM 219350105 30 1,000 SH   DFND 1, 2 1,000 0 0
CORNING INC COM 219350105 35,679 1,192,501 SH   DFND 8, 3 0 0 1,192,501
CORNING INC COM 219350105 658 22,000 SH   DFND 3, 5 0 0 22,000
COSTCO WHSL CORP NEW COM 22160K105 25,100 152,783 SH   DFND 8, 3 0 0 152,783
COSTCO WHSL CORP NEW COM 22160K105 295 1,798 SH   DFND 3, 7 1,798 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,543 52,000 SH   DFND 3, 5 0 0 52,000
COTT CORP QUE COM 22163N106 5,254 350,000 SH   DFND 3, 6 0 0 350,000
COTY INC COM CL A 222070203 3,435 207,795 SH   DFND 3, 5 203,795 0 4,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 137 905 SH   DFND 8, 3 0 0 905
CREDICORP LTD COM G2519Y108 1,230 6,000 SH   DFND 3, 5 0 0 6,000
CREDICORP LTD COM G2519Y108 2,665 13,000 SH   DFND 3, 6 0 0 13,000
CREDIT ACCEP CORP MICH COM 225310101 5,071 18,101 SH   DFND 1, 2 18,101 0 0
CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 108 100,000 PRN   SOLE None 100,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,869 48,700 SH   DFND 3, 6 0 0 48,700
CROWN CASTLE INTL CORP NEW COM 22822V101 164 1,646 SH   DFND 8, 3 0 0 1,646
CSX CORP COM 126408103 1,471 27,100 SH   DFND 3, 5 11,000 0 16,100
CSX CORP COM 126408103 3,704 68,264 SH   DFND 1, 2 68,264 0 0
CSX CORP COM 126408103 2,165 40,000 SH Call DFND 3, 5 0 0 40,000
CSX CORP COM 126408103 3,256 60,000 SH   DFND 3, 6 0 0 60,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,320 138,800 SH   DFND 3, 6 0 0 138,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 791 15,000 SH   DFND 3, 5 0 0 15,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 693 500,000 PRN   DFND 3, 5 0 0 500,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4,841 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 16,708 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
CUMMINS INC COM 231021106 12,858 76,525 SH   DFND 8, 3 0 0 76,525
CUMMINS INC COM 231021106 5,373 31,980 SH   DFND 3, 5 0 0 31,980
CVS HEALTH CORP COM 126650100 122 1,500 SH   DFND 3, 7 1,500 0 0
CVS HEALTH CORP COM 126650100 1,753 21,550 SH   DFND 3, 5 2,790 0 18,760
CVS HEALTH CORP COM 126650100 68,889 847,135 SH   DFND 8, 3 0 0 847,135
CVS HEALTH CORP COM 126650100 69 850 SH   DFND 1 850 0 0
DANAHER CORP DEL COM 235851102 34,059 397,057 SH   DFND 3, 5 22,109 0 374,948
DANAHER CORP DEL COM 235851102 53,444 623,034 SH   DFND 3, 6 543,364 0 79,670
DANAHER CORP DEL COM 235851102 7,233 84,315 SH   DFND 3, 7 84,315 0 0
DANAHER CORP DEL COM 235851102 7,931 92,461 SH   DFND 1, 2 92,461 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 435 15,000 SH   DFND 1, 2 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,172 14,880 SH   DFND 8, 3 0 0 14,880
DARDEN RESTAURANTS INC COM 237194105 2,245 28,500 SH   DFND 3, 6 15,500 0 13,000
DARDEN RESTAURANTS INC COM 237194105 42,872 544,200 SH   DFND 3, 5 0 0 544,200
DAVITA INC COM 23918K108 879 14,800 SH   DFND 3, 6 0 0 14,800
DEERE & CO COM 244199105 854 6,800 SH   DFND 3, 6 6,800 0 0
DEERE & CO COM 244199105 1,250 9,956 SH   DFND 8, 3 0 0 9,956
DEERE & CO COM 244199105 122 970 SH   DFND 1, 2 970 0 0
DEERE & CO COM 244199105 9,206 73,300 SH   DFND 3, 5 29,100 0 44,200
DELPHI AUTOMOTIVE PLC SHS G27823106 516 5,250 SH   DFND 3, 5 3,550 0 1,700
DELPHI AUTOMOTIVE PLC SHS G27823106 8,365 85,000 SH   DFND 3, 6 53,000 0 32,000
DELTA AIR LINES INC DEL COM NEW 247361702 687 14,265 SH   DFND 8, 3 0 0 14,265
DENTSPLY SIRONA INC COM 24906P109 4,247 71,000 SH   DFND 1, 2 71,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,482 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 210 200,000 PRN   DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,529 435,594 SH   DFND 1, 2 435,594 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 118,191 6,834,157 SH   DFND 3, 5 6,232,463 0 601,694
DEUTSCHE BANK AG NAMEN AKT D18190898 81,143 4,691,938 SH   DFND 3, 6 4,691,938 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,611 500,000 SH Call DFND 3, 5 0 0 500,000
DEUTSCHE BANK AG NAMEN AKT D18190898 5,167 300,000 SH Call DFND 3, 6 300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 38 2,199 SH   SOLE   2,199 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 450 26,072 SH   DFND 1 26,072 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61,856 3,590,102 SH   SOLE None 3,590,102 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,836 50,000 SH   DFND 3, 6 0 0 50,000
DEVON ENERGY CORP NEW COM 25179M103 319 8,691 SH   DFND 3, 5 7,841 0 850
DIGITAL RLTY TR INC COM 253868103 130 1,100 SH   DFND 3, 7 1,100 0 0
DIGITAL RLTY TR INC COM 253868103 59 500 SH   DFND 1, 2 500 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,142 200,000 SH   DFND 3, 6 0 0 200,000
DISCOVER FINL SVCS COM 254709108 27 412 SH   DFND 3, 6 0 0 412
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 37,837 33,750,000 PRN   DFND 3, 5 0 0 33,750,000
DISNEY WALT CO COM DISNEY 254687106 168 1,700 SH   DFND 3, 7 1,700 0 0
DISNEY WALT CO COM DISNEY 254687106 971 9,851 SH   DFND 3, 5 2,360 0 7,491
DISNEY WALT CO COM DISNEY 254687106 802 8,144 SH   DFND 8, 3 0 0 8,144
DISNEY WALT CO COM DISNEY 254687106 2,802 28,425 SH   DFND 1, 2 28,425 0 0
DISNEY WALT CO COM DISNEY 254687106 1,359 13,793 SH   DFND 1 13,793 0 0
DISNEY WALT CO COM DISNEY 254687106 30,191 306,286 SH   DFND 3, 6 302,299 0 3,987
DOLBY LABORATORIES INC COM 25659T107 4,717 82,000 SH   DFND 1, 2 82,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,131 162,000 SH   DFND 3, 5 12,000 0 150,000
DOLLAR GEN CORP NEW COM 256677105 1,053 13,000 SH   DFND 3, 6 6,000 0 7,000
DOMINION ENERGY INC COM 25746U109 85 1,100 SH   DFND 3, 5 0 0 1,100
DOMINOS PIZZA INC COM 25754A201 221 1,115 SH   DFND 1, 2 1,115 0 0
DONALDSON INC COM 257651109 682 14,864 SH   DFND 8, 3 0 0 14,864
DONALDSON INC COM 257651109 818 17,800 SH   DFND 3, 6 0 0 17,800
DORMAN PRODUCTS INC COM 258278100 97 1,350 SH   DFND 1, 2 1,350 0 0
DOWDUPONT INC COM 26078J100 11,458 165,500 SH   DFND 3, 6 110,000 0 55,500
DOWDUPONT INC COM 26078J100 1,343 20,799 SH   DFND 3, 7 20,799 0 0
DOWDUPONT INC COM 26078J100 208 3,000 SH   DFND 1 3,000 0 0
DOWDUPONT INC COM 26078J100 2,282 32,963 SH   DFND 3, 5 17,947 0 15,016
DOWDUPONT INC COM 26078J100 980 14,153 SH   DFND 1, 2 14,153 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 366 4,142 SH   DFND 8, 3 0 0 4,142
DR REDDYS LABS LTD ADR 256135203 156 4,400 SH   DFND 8, 3 0 0 4,400
DR REDDYS LABS LTD ADR 256135203 205 5,741 SH   DFND 1 5,741 0 0
DR REDDYS LABS LTD ADR 256135203 3,211 90,000 SH   DFND 3, 5 0 0 90,000
DR REDDYS LABS LTD ADR 256135203 357 10,000 SH   DFND 1, 2 10,000 0 0
DRIL-QUIP INC COM 262037104 6,022 136,400 SH   DFND 3, 6 0 0 136,400
DTE ENERGY CO COM 233331107 118 1,100 SH   DFND 3, 7 1,100 0 0
DTE ENERGY CO COM 233331107 71,003 661,368 SH   DFND 3, 5 600 0 660,768
DTE ENERGY CO COM 233331107 72,663 676,815 SH   DFND 3, 6 656,195 0 20,620
DUKE ENERGY CORP NEW COM NEW 26441C204 20,563 245,030 SH   DFND 3, 5 0 0 245,030
DUKE ENERGY CORP NEW COM NEW 26441C204 797 9,500 SH   DFND 3, 7 9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,538 30,254 SH   DFND 8, 3 0 0 30,254
DUKE ENERGY CORP NEW COM NEW 26441C204 2,542 30,291 SH   DFND 3, 6 0 0 30,291
DUN & BRADSTREET CORP DEL NE COM 26483E100 116 1,000 SH   DFND 1, 2 1,000 0 0
DXC TECHNOLOGY CO COM 23355L106 114 1,332 SH   DFND 3, 5 613 0 719
DXC TECHNOLOGY CO COM 23355L106 31 360 SH   DFND 1, 2 360 0 0
DXC TECHNOLOGY CO COM 23355L106 6,785 79,000 SH   DFND 3, 6 60,000 0 19,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9,701 8,500,000 PRN   DFND 3, 5 0 0 8,500,000
E TRADE FINANCIAL CORP COM NEW 269246401 132 3,035 SH   DFND 8, 3 0 0 3,035
EAGLE PHARMACEUTICALS INC COM 269796108 5,347 89,661 SH   DFND 8, 3 0 0 89,661
EASTMAN CHEM CO COM 277432100 570 6,300 SH   DFND 3, 6 0 0 6,300
EATON CORP PLC SHS G29183103 568 7,400 SH   DFND 3, 5 6,500 0 900
EATON VANCE CORP COM NON VTG 278265103 131 2,662 SH   DFND 8, 3 0 0 2,662
EBAY INC COM 278642103 858 22,300 SH   DFND 3, 5 22,300 0 0
EBAY INC COM 278642103 9 225 SH   SOLE None 225 0 0
EBAY INC COM 278642103 3,115 81,000 SH   DFND 3, 6 12,000 0 69,000
ECOLAB INC COM 278865100 48,675 378,475 SH   DFND 3, 5 5,240 0 373,235
ECOLAB INC COM 278865100 66,860 519,866 SH   DFND 3, 6 450,370 0 69,496
ECOLAB INC COM 278865100 8,351 64,933 SH   DFND 1, 2 64,933 0 0
ECOLAB INC COM 278865100 133 1,037 SH   DFND 8, 3 0 0 1,037
EDGEWELL PERS CARE CO COM 28035Q102 4,366 60,000 SH   DFND 3, 6 0 0 60,000
EDGEWELL PERS CARE CO COM 28035Q102 7,321 100,600 SH   DFND 3, 5 0 0 100,600
EDISON INTL COM 281020107 10,819 140,200 SH   DFND 3, 5 0 0 140,200
EDISON INTL COM 281020107 123 1,593 SH   DFND 3, 7 1,593 0 0
EDISON INTL COM 281020107 556 7,200 SH   DFND 3, 6 0 0 7,200
EDWARDS LIFESCIENCES CORP COM 28176E108 2,343 21,432 SH   DFND 3, 5 12,372 0 9,060
EDWARDS LIFESCIENCES CORP COM 28176E108 67,257 615,278 SH   DFND 3, 6 586,198 0 29,080
ELDORADO GOLD CORP NEW COM 284902103 264 120,000 SH   DFND 3, 5 120,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,138 18,115 SH   DFND 8, 3 0 0 18,115
ELECTRONIC ARTS INC COM 285512109 4,722 40,000 SH   DFND 3, 6 0 0 40,000
EMERSON ELEC CO COM 291011104 10,307 164,019 SH   DFND 1, 2 164,019 0 0
EMERSON ELEC CO COM 291011104 195 3,100 SH   DFND 3, 5 1,700 0 1,400
EMERSON ELEC CO COM 291011104 27,104 431,322 SH   DFND 8, 3 0 0 431,322
EMERSON ELEC CO COM 291011104 31,735 505,074 SH   DFND 1 505,074 0 0
ENBRIDGE INC COM 29250N105 100 2,400 SH   DFND 3, 7 2,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,469 616,903 SH   DFND 1, 2 616,903 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 16,693 1,633,395 SH   DFND 8, 3 0 0 1,633,395
ENEL CHILE S A SPONSORED ADR 29278D105 3,005 500,861 SH   DFND 8, 3 0 0 500,861
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3,105 117,800 SH   DFND 8, 3 0 0 117,800
ENERGIZER HLDGS INC NEW COM 29272W109 19,653 426,784 SH   DFND 8, 3 0 0 426,784
ENTERGY CORP NEW COM 29364G103 61 800 SH   DFND 3, 5 0 0 800
ENTERGY CORP NEW COM 29364G103 5,354 70,126 SH   DFND 8, 3 0 0 70,126
EOG RES INC COM 26875P101 3,097 32,005 SH   DFND 3, 5 12,510 0 19,495
EOG RES INC COM 26875P101 83,412 862,219 SH   DFND 3, 6 827,251 0 34,968
EQUIFAX INC COM 294429105 3,063 28,905 SH   DFND 3, 5 2,909 0 25,996
EQUIFAX INC COM 294429105 1,060 10,000 SH   DFND 3, 6 0 0 10,000
EQUINIX INC COM PAR $0.001 29444U700 97 218 SH   DFND 8, 3 0 0 218
ERICSSON ADR B SEK 10 294821608 575 100,000 SH   DFND 1, 2 100,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,419 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
EVEREST RE GROUP LTD COM G3223R108 140 615 SH   DFND 3, 7 615 0 0
EVERSOURCE ENERGY COM 30040W108 5,208 86,170 SH   DFND 8, 3 0 0 86,170
EXELON CORP COM 30161N101 51,717 1,372,910 SH   DFND 8, 3 0 0 1,372,910
EXELON CORP COM 30161N101 57 1,500 SH   DFND 3, 5 0 0 1,500
EXPEDIA INC DEL COM NEW 30212P303 832 5,782 SH   DFND 8, 3 0 0 5,782
EXPEDITORS INTL WASH INC COM 302130109 1,593 26,624 SH   DFND 8, 3 0 0 26,624
EXPEDITORS INTL WASH INC COM 302130109 446 7,450 SH   DFND 1, 2 7,450 0 0
EXPONENT INC COM 30214U102 468 6,330 SH   DFND 1, 2 6,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,179 66,000 SH   DFND 3, 6 0 0 66,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 58,796 928,565 SH   DFND 8, 3 0 0 928,565
EXXON MOBIL CORP COM 30231G102 1,872 22,830 SH   DFND 1, 2 22,830 0 0
EXXON MOBIL CORP COM 30231G102 254 3,100 SH   DFND 1 3,100 0 0
EXXON MOBIL CORP COM 30231G102 29,960 365,461 SH   DFND 8, 3 0 0 365,461
EXXON MOBIL CORP COM 30231G102 738 9,000 SH   DFND 3, 6 0 0 9,000
EXXON MOBIL CORP COM 30231G102 983 12,000 SH   DFND 3, 5 5,000 0 7,000
EXXON MOBIL CORP COM 30231G102 1,123 13,700 SH   DFND 3, 7 13,700 0 0
F5 NETWORKS INC COM 315616102 2,304 19,113 SH   DFND 8, 3 0 0 19,113
F5 NETWORKS INC COM 315616102 424 3,520 SH   DFND 1, 2 3,520 0 0
FACEBOOK INC CL A 30303M102 1,264 7,400 SH   DFND 8, 3 0 0 7,400
FACEBOOK INC CL A 30303M102 509,126 2,979,601 SH   DFND 3, 6 2,805,570 0 174,031
FACEBOOK INC CL A 30303M102 3,910 23,000 SH Call DFND 3, 5 0 0 23,000
FACEBOOK INC CL A 30303M102 22,164 129,720 SH   DFND 3, 5 29,123 0 100,597
FACEBOOK INC CL A 30303M102 1,476 8,640 SH   DFND 1 8,640 0 0
FACEBOOK INC CL A 30303M102 12,119 70,925 SH   DFND 3, 7 70,925 0 0
FACEBOOK INC CL A 30303M102 2,188 12,800 SH   DFND 1, 2 12,800 0 0
FACTSET RESH SYS INC COM 303075105 108 600 SH   DFND 1, 2 600 0 0
FAIR ISAAC CORP COM 303250104 492 3,504 SH   DFND 3, 5 0 0 3,504
FASTENAL CO COM 311900104 148 3,239 SH   DFND 3, 7 3,239 0 0
FASTENAL CO COM 311900104 96 2,100 SH   DFND 1, 2 2,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 190 1,533 SH   DFND 8, 3 0 0 1,533
FEDEX CORP COM 31428X106 970 4,300 SH   DFND 3, 6 4,300 0 0
FEDEX CORP COM 31428X106 155 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 350 1,550 SH   DFND 3, 5 1,550 0 0
FEDEX CORP COM 31428X106 414 1,835 SH   DFND 1 1,835 0 0
FEDEX CORP COM 31428X106 79 350 SH   DFND 1, 2 350 0 0
FERRARI N V COM N3167Y103 4,861 44,000 SH   DFND 1, 2 44,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,075 60,000 SH   DFND 3, 5 60,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 384 21,607 SH   OTR NONE 0 0 21,607
FIDELITY NATL INFORMATION SV COM 31620M106 233 2,500 SH   DFND 3, 5 0 0 2,500
FIDELITY NATL INFORMATION SV COM 31620M106 359 3,848 SH   DFND 8, 3 0 0 3,848
FIDELITY NATL INFORMATION SV COM 31620M106 8,180 87,582 SH   DFND 3, 6 26,135 0 61,447
FIFTH THIRD BANCORP COM 316773100 56 2,000 SH   DFND 3, 5 0 0 2,000
FINISAR CORP NOTE 0.500%12/1 31787AAM3 789 750,000 PRN   DFND 3, 5 0 0 750,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,852 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
FIRST AMERN FINL CORP COM 31847R102 7,718 154,470 SH   DFND 8, 3 0 0 154,470
FIRST MAJESTIC SILVER CORP COM 32076V103 3,215 470,700 SH   DFND 1, 2 470,700 0 0
FIRST SOLAR INC COM 336433107 141 3,038 SH   SOLE None 3,038 0 0
FIRST SOLAR INC COM 336433107 803 17,500 SH   DFND 1, 2 17,500 0 0
FIRST SOLAR INC COM 336433107 736 16,031 SH   DFND 1 16,031 0 0
FIRST SOLAR INC COM 336433107 441 9,620 SH   DFND 3, 6 0 0 9,620
FIRSTENERGY CORP COM 337932107 31 1,000 SH   DFND 3, 5 0 0 1,000
FIRSTENERGY CORP COM 337932107 37,686 1,222,390 SH   DFND 8, 3 0 0 1,222,390
FISERV INC COM 337738108 32,155 249,335 SH   DFND 3, 6 218,562 0 30,773
FISERV INC COM 337738108 3,986 30,905 SH   DFND 3, 7 30,905 0 0
FISERV INC COM 337738108 5,231 40,560 SH   DFND 1, 2 40,560 0 0
FISERV INC COM 337738108 7,259 56,296 SH   DFND 3, 5 8,050 0 48,246
FLEETCOR TECHNOLOGIES INC COM 339041105 7,274 47,000 SH   DFND 3, 6 0 0 47,000
FLEX LTD ORD Y2573F102 10,771 650,000 SH   DFND 3, 6 150,000 0 500,000
FLIR SYS INC COM 302445101 116 2,975 SH   DFND 1, 2 2,975 0 0
FLIR SYS INC COM 302445101 155 3,988 SH   DFND 8, 3 0 0 3,988
FLIR SYS INC COM 302445101 1,634 42,000 SH   DFND 3, 6 0 0 42,000
FLOWERS FOODS INC COM 343498101 106 5,650 SH   DFND 1, 2 5,650 0 0
FLUOR CORP NEW COM 343412102 78 1,863 SH   DFND 8, 3 0 0 1,863
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,705 133,000 SH   DFND 3, 5 0 0 133,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,293 24,000 SH   DFND 3, 6 0 0 24,000
FOOT LOCKER INC COM 344849104 70 2,000 SH   DFND 1, 2 2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,779 148,608 SH   DFND 3, 5 87,862 0 60,746
FORD MTR CO DEL COM PAR $0.01 345370860 6,907 577,051 SH   DFND 8, 3 0 0 577,051
FORTIS INC COM 349553107 218 6,080 SH   DFND 8, 3 0 0 6,080
FORTIVE CORP COM 34959J108 19,923 281,453 SH   DFND 3, 5 22,714 0 258,739
FORTIVE CORP COM 34959J108 6,251 88,297 SH   DFND 3, 7 88,297 0 0
FORTIVE CORP COM 34959J108 62,952 889,262 SH   DFND 3, 6 828,129 0 61,133
FORTIVE CORP COM 34959J108 920 13,000 SH   DFND 1, 2 13,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,627 600,000 SH   DFND 1, 2 600,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 84 1,254 SH   DFND 8, 3 0 0 1,254
FRANCESCAS HLDGS CORP COM 351793104 23 3,142 SH   DFND 8, 3 0 0 3,142
FRANCO NEVADA CORP COM 351858105 388 5,000 SH   DFND 1, 2 5,000 0 0
FRANKLIN RES INC COM 354613101 4,970 111,682 SH   DFND 8, 3 0 0 111,682
FREEPORT-MCMORAN INC CL B 35671D857 39 2,800 SH   DFND 3, 5 0 0 2,800
FUELCELL ENERGY INC COM NEW 35952H502 210 120,000 SH   DFND 3, 6 0 0 120,000
GALLAGHER ARTHUR J & CO COM 363576109 47,421 770,459 SH   DFND 3, 6 754,267 0 16,192
GAP INC DEL COM 364760108 384 13,000 SH   DFND 3, 6 0 0 13,000
GAP INC DEL COM 364760108 8,443 285,926 SH   DFND 8, 3 0 0 285,926
GARMIN LTD SHS H2906T109 1,188 22,000 SH   DFND 3, 6 0 0 22,000
GARMIN LTD SHS H2906T109 50,960 944,230 SH   DFND 3, 5 24,000 0 920,230
GARTNER INC COM 366651107 274 2,200 SH   DFND 1, 2 2,200 0 0
GATX CORP COM 361448103 111 1,800 SH   DFND 1, 2 1,800 0 0
GENERAC HLDGS INC COM 368736104 564 12,295 SH   DFND 8, 3 0 0 12,295
GENERAL ELECTRIC CO COM 369604103 4,060 167,860 SH   DFND 3, 5 41,000 0 126,860
GENERAL ELECTRIC CO COM 369604103 765 31,621 SH   DFND 1 31,621 0 0
GENERAL ELECTRIC CO COM 369604103 439 18,176 SH   DFND 8, 3 0 0 18,176
GENERAL ELECTRIC CO COM 369604103 2,391 98,901 SH   DFND 3, 6 0 0 98,901
GENERAL ELECTRIC CO COM 369604103 178 7,328 SH   SOLE None 7,328 0 0
GENERAL ELECTRIC CO COM 369604103 184 7,600 SH   DFND 3, 7 7,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,894 285,100 SH   DFND 1, 2 285,100 0 0
GENERAL MLS INC COM 370334104 4,291 82,894 SH   DFND 1, 2 82,894 0 0
GENERAL MLS INC COM 370334104 62 1,200 SH   DFND 3, 5 0 0 1,200
GENERAL MTRS CO COM 37045V100 1,945 48,151 SH   DFND 3, 5 28,656 0 19,495
GENERAL MTRS CO COM 37045V100 5,383 133,300 SH   DFND 1, 2 133,300 0 0
GENERAL MTRS CO COM 37045V100 132 3,276 SH   DFND 3, 7 3,276 0 0
GENERAL MTRS CO COM 37045V100 9,789 242,425 SH   DFND 8, 3 0 0 242,425
GENTEX CORP COM 371901109 10 520 SH   DFND 1, 2 520 0 0
GENUINE PARTS CO COM 372460105 105 1,100 SH   DFND 1, 2 1,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 103 30,000 SH   DFND 3, 5 0 0 30,000
GILEAD SCIENCES INC COM 375558103 9,762 120,492 SH   DFND 3, 6 0 0 120,492
GILEAD SCIENCES INC COM 375558103 79 988 SH   SOLE None 988 0 0
GILEAD SCIENCES INC COM 375558103 62,252 768,357 SH   DFND 8, 3 0 0 768,357
GILEAD SCIENCES INC COM 375558103 1,291 16,017 SH   DFND 3, 5 16,017 0 0
GILEAD SCIENCES INC COM 375558103 10,063 124,210 SH   DFND 1, 2 124,210 0 0
GILEAD SCIENCES INC COM 375558103 3,645 44,991 SH   DFND 1 44,991 0 0
GILEAD SCIENCES INC COM 375558103 105 1,300 SH   DFND 3, 7 1,300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 100 2,971 SH   DFND 8, 3 0 0 2,971
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,748 130,000 SH   DFND 3, 6 0 0 130,000
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 951 45,000 SH   DFND 3, 5 0 0 45,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,676 388,901 SH   DFND 1, 2 388,901 0 0
GOLDCORP INC NEW COM 380956409 58 4,503 SH   DFND 8, 3 0 0 4,503
GOLDCORP INC NEW COM 380956409 2,235 172,500 SH   DFND 3, 5 170,000 0 2,500
GOLDCORP INC NEW COM 380956409 36 2,743 SH   DFND 3, 7 2,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,297 34,981 SH   DFND 3, 7 34,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74 310 SH   DFND 1, 2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,898 218,807 SH   DFND 3, 5 35,815 0 182,992
GOLDMAN SACHS GROUP INC COM 38141G104 4,978 21,000 SH Call DFND 3, 5 0 0 21,000
GOLDMAN SACHS GROUP INC COM 38141G104 159,381 671,949 SH   DFND 3, 6 634,652 0 37,297
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,251 SH   DFND 8, 3 0 0 1,251
GOODYEAR TIRE & RUBR CO COM 382550101 289 8,695 SH   DFND 8, 3 0 0 8,695
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 100 980 SH   DFND 8, 3 0 0 980
GREAT PLAINS ENERGY INC COM 391164100 456 15,060 SH   DFND 8, 3 0 0 15,060
HAIN CELESTIAL GROUP INC COM 405217100 1,179 28,652 SH   DFND 1, 2 28,652 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,098 51,000 SH   DFND 3, 6 13,000 0 38,000
HAIN CELESTIAL GROUP INC COM 405217100 226 5,500 SH   DFND 3, 5 5,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 619 15,034 SH   DFND 1 15,034 0 0
HALLIBURTON CO COM 406216101 3,959 86,000 SH   DFND 1, 2 86,000 0 0
HALLIBURTON CO COM 406216101 533 11,584 SH   DFND 3, 5 11,584 0 0
HALLIBURTON CO COM 406216101 68 1,470 SH   DFND 1 1,470 0 0
HARLEY DAVIDSON INC COM 412822108 5,689 118,000 SH   DFND 3, 6 0 0 118,000
HARRIS CORP DEL COM 413875105 3,549 26,949 SH   DFND 3, 5 0 0 26,949
HARRIS CORP DEL COM 413875105 1,053 8,000 SH   DFND 3, 6 0 0 8,000
HARTFORD FINL SVCS GROUP INC COM 416515104 999 18,028 SH   DFND 3, 5 681 0 17,347
HARTFORD FINL SVCS GROUP INC COM 416515104 2,842 51,272 SH   DFND 8, 3 0 0 51,272
HARTFORD FINL SVCS GROUP INC COM 416515104 67,181 1,211,993 SH   DFND 3, 6 1,170,106 0 41,887
HASBRO INC COM 418056107 213 2,188 SH   DFND 8, 3 0 0 2,188
HCA HEALTHCARE INC COM 40412C101 9,848 123,739 SH   DFND 8, 3 0 0 123,739
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,100 301,970 SH   DFND 8, 3 0 0 301,970
HECLA MNG CO COM 422704106 2,510 500,000 SH   DFND 1, 2 500,000 0 0
HEICO CORP NEW COM 422806109 150 1,675 SH   DFND 1, 2 1,675 0 0
HENRY JACK & ASSOC INC COM 426281101 576 5,600 SH   DFND 1, 2 5,600 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,522 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HERSHEY CO COM 427866108 106 970 SH   DFND 1, 2 970 0 0
HERSHEY CO COM 427866108 127 1,163 SH   DFND 3, 7 1,163 0 0
HERSHEY CO COM 427866108 803 7,356 SH   DFND 8, 3 0 0 7,356
HESS CORP COM 42809H107 4,757 101,445 SH   DFND 3, 5 11,803 0 89,642
HESS CORP COM 42809H107 69,660 1,485,577 SH   DFND 3, 6 1,125,280 0 360,297
HESS CORP COM 42809H107 216 4,621 SH   DFND 8, 3 0 0 4,621
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382 26,000 SH   DFND 3, 6 0 0 26,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 727 49,409 SH   DFND 3, 5 37,532 0 11,877
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,639 111,451 SH   DFND 8, 3 0 0 111,451
HEXCEL CORP NEW COM 428291108 116 2,015 SH   DFND 1, 2 2,015 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 153 2,200 SH   DFND 3, 7 2,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 187 17,112 SH   DFND 3, 7 17,112 0 0
HOLLYFRONTIER CORP COM 436106108 11,354 315,677 SH   DFND 8, 3 0 0 315,677
HOLOGIC INC COM 436440101 131 3,561 SH   DFND 3, 7 3,561 0 0
HOLOGIC INC COM 436440101 152 4,162 SH   DFND 8, 3 0 0 4,162
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,507 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
HOLOGIC INC FRNT 12/1 436440AG6 4,825 4,000,000 PRN   DFND 3, 5 0 0 4,000,000
HOME DEPOT INC COM 437076102 10,768 65,837 SH   DFND 3, 7 65,837 0 0
HOME DEPOT INC COM 437076102 5,096 31,158 SH   DFND 1, 2 31,158 0 0
HOME DEPOT INC COM 437076102 505 3,093 SH   DFND 8, 3 0 0 3,093
HOME DEPOT INC COM 437076102 26,561 162,406 SH   DFND 3, 5 37,752 0 124,654
HOME DEPOT INC COM 437076102 1,198 7,323 SH   DFND 1 7,323 0 0
HOME DEPOT INC COM 437076102 186,059 1,137,559 SH   DFND 3, 6 1,097,260 0 40,299
HONEYWELL INTL INC COM 438516106 128 900 SH   DFND 3, 7 900 0 0
HONEYWELL INTL INC COM 438516106 142,770 1,007,264 SH   DFND 3, 6 981,221 0 26,043
HONEYWELL INTL INC COM 438516106 15,606 110,106 SH   DFND 3, 5 214 0 109,892
HONEYWELL INTL INC COM 438516106 261 1,840 SH   DFND 1, 2 1,840 0 0
HONEYWELL INTL INC COM 438516106 71 500 SH   DFND 1 500 0 0
HORMEL FOODS CORP COM 440452100 184 5,738 SH   DFND 8, 3 0 0 5,738
HORMEL FOODS CORP COM 440452100 370 11,500 SH   DFND 1, 2 11,500 0 0
HOULIHAN LOKEY INC CL A 441593100 301 7,717 SH   DFND 8, 3 0 0 7,717
HP INC COM 40434L105 97,013 4,860,384 SH   DFND 3, 6 4,258,719 0 601,665
HP INC COM 40434L105 75,267 3,770,791 SH   DFND 3, 5 225,782 0 3,545,009
HP INC COM 40434L105 70,410 3,527,560 SH   DFND 8, 3 0 0 3,527,560
HUBBELL INC COM 443510607 100 865 SH   DFND 1, 2 865 0 0
HUMANA INC COM 444859102 110,346 452,923 SH   DFND 3, 6 338,862 0 114,061
HUMANA INC COM 444859102 3,037 12,470 SH   DFND 3, 5 9,000 0 3,470
HUMANA INC COM 444859102 99 407 SH   DFND 8, 3 0 0 407
HUNT J B TRANS SVCS INC COM 445658107 213 1,925 SH   DFND 8, 3 0 0 1,925
HUNT J B TRANS SVCS INC COM 445658107 272 2,450 SH   DFND 1, 2 2,450 0 0
HUNTSMAN CORP COM 447011107 402 14,684 SH   DFND 8, 3 0 0 14,684
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,866 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
HYATT HOTELS CORP COM CL A 448579102 3,491 56,500 SH   DFND 1, 2 56,500 0 0
IAMGOLD CORP COM 450913108 2,293 375,000 SH   DFND 1, 2 375,000 0 0
ICICI BK LTD ADR 45104G104 1,570 183,495 SH   DFND 3, 5 0 0 183,495
ICICI BK LTD ADR 45104G104 3,201 374,000 SH   DFND 3, 6 0 0 374,000
ICON PLC SHS G4705A100 230 2,020 SH   DFND 1, 2 2,020 0 0
IDEX CORP COM 45167R104 4,166 34,300 SH   DFND 1, 2 34,300 0 0
IDEXX LABS INC COM 45168D104 560 3,600 SH   DFND 1, 2 3,600 0 0
IDEXX LABS INC COM 45168D104 961 6,181 SH   DFND 8, 3 0 0 6,181
ILLINOIS TOOL WKS INC COM 452308109 1,062 7,180 SH   DFND 1, 2 7,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 131 883 SH   DFND 3, 7 883 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 2,100 SH   DFND 3, 5 1,800 0 300
ILLUMINA INC NOTE 6/1 452327AF6 47,864 45,250,000 PRN   DFND 3, 5 0 0 45,250,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14,909 13,100,000 PRN   DFND 3, 5 0 0 13,100,000
IMPERIAL OIL LTD COM NEW 453038408 241 7,574 SH   DFND 8, 3 0 0 7,574
INCYTE CORP COM 45337C102 292 2,500 SH   DFND 3, 5 2,500 0 0
INCYTE CORP COM 45337C102 332 2,840 SH   DFND 1 2,840 0 0
INFOSYS LTD SPONSORED ADR 456788108 557 38,381 SH   DFND 1 38,381 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,575 245,000 SH   DFND 3, 5 0 0 245,000
INFOSYS LTD SPONSORED ADR 456788108 5,529 379,025 SH   DFND 8, 3 0 0 379,025
ING GROEP N V DBCV 6.500%12/3 456837AF0 1,212 1,130,000 PRN   SOLE None 1,130,000 0 0
INGERSOLL-RAND PLC SHS G47791101 146 1,639 SH   DFND 3, 7 1,639 0 0
INGREDION INC COM 457187102 27 220 SH   DFND 1, 2 220 0 0
INGREDION INC COM 457187102 602 4,992 SH   DFND 8, 3 0 0 4,992
INGREDION INC COM 457187102 7,842 65,000 SH   DFND 3, 5 0 0 65,000
INNOVIVA INC COM 45781M101 931 65,993 SH   DFND 8, 3 0 0 65,993
INTEL CORP COM 458140100 9,496 250,000 SH Call DFND 3, 5 0 0 250,000
INTEL CORP COM 458140100 103 2,700 SH   DFND 3, 7 2,700 0 0
INTEL CORP COM 458140100 11,631 305,403 SH   DFND 3, 5 207,825 0 97,578
INTEL CORP COM 458140100 19,923 523,179 SH   DFND 1, 2 523,179 0 0
INTEL CORP COM 458140100 48 1,249 SH   SOLE None 1,249 0 0
INTEL CORP COM 458140100 51,281 1,346,684 SH   DFND 8, 3 0 0 1,346,684
INTEL CORP COM 458140100 7,668 201,389 SH   DFND 1 201,389 0 0
INTEL CORP COM 458140100 85,630 2,248,703 SH   DFND 3, 6 2,114,054 0 134,649
INTEL CORP SDCV 2.950%12/1 458140AD2 60,168 42,300,000 PRN   DFND 3, 5 0 0 42,300,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 56,397 30,650,000 PRN   DFND 3, 5 0 0 30,650,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 450 10,000 SH   DFND 1, 2 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,464 5,750,000 PRN   DFND 3, 5 0 0 5,750,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,724 1,058,547 SH   DFND 3, 6 984,309 0 74,238
INTERNATIONAL BUSINESS MACHS COM 459200101 116 800 SH   DFND 3, 7 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,250 15,505 SH   DFND 3, 5 2,775 0 12,730
INTERNATIONAL BUSINESS MACHS COM 459200101 2,488 17,150 SH   DFND 3, 6 0 0 17,150
INTERNATIONAL BUSINESS MACHS COM 459200101 414 2,855 SH   DFND 8, 3 0 0 2,855
INTERNATIONAL BUSINESS MACHS COM 459200101 70,496 485,910 SH   DFND 1, 2 485,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82 563 SH   SOLE None 563 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 900 SH   DFND 3, 7 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,291 100,000 SH   DFND 3, 5 0 0 100,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88 616 SH   DFND 8, 3 0 0 616
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,252 8,758 SH   DFND 3, 6 8,656 0 102
INTERPUBLIC GROUP COS INC COM 460690100 121 5,843 SH   DFND 8, 3 0 0 5,843
INTERPUBLIC GROUP COS INC COM 460690100 2,911 140,000 SH   DFND 3, 6 30,000 0 110,000
INTERPUBLIC GROUP COS INC COM 460690100 868 41,738 SH   DFND 3, 5 11,500 0 30,238
INTL PAPER CO COM 460146103 1,551 27,300 SH   DFND 3, 5 5,650 0 21,650
INTL PAPER CO COM 460146103 282 4,964 SH   DFND 8, 3 0 0 4,964
INTL PAPER CO COM 460146103 2,898 51,000 SH   DFND 3, 6 18,000 0 33,000
INTL PAPER CO COM 460146103 69 1,207 SH   DFND 3, 7 1,207 0 0
INTUIT COM 461202103 10,340 72,751 SH   DFND 8, 3 0 0 72,751
INTUIT COM 461202103 257 1,810 SH   DFND 1, 2 1,810 0 0
ISHARES INC MSCI AUST ETF 464286103 35,461 1,580,249 SH   DFND 3, 7 1,580,249 0 0
ISHARES INC JP MORGAN EM ETF 464286517 46 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,614 48,382 SH   DFND 3, 7 48,382 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 156,082 2,801,680 SH   DFND 3, 7 2,801,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,059 23,955 SH   DFND 3, 7 23,955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,113 158,730 SH   DFND 3, 7 158,730 0 0
ISHARES TR EUROPE ETF 464287861 159,925 3,412,092 SH   DFND 3, 7 3,412,092 0 0
ISHARES TR S&P US PFD STK 464288687 120 3,100 SH   DFND 3 3,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,032 153,185 SH   DFND 8, 3 0 0 153,185
ISHARES TR EDGE MSCI USA VL 46432F388 124 1,600 SH   DFND 3 1,600 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,153 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,746 2,682,170 SH   DFND 3, 6 2,240,880 0 441,290
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,312 387,753 SH   DFND 3, 7 387,753 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,847 572,756 SH   DFND 3, 5 18,473 0 554,283
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,853 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 258 33,972 SH   DFND 8, 3 0 0 33,972
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 648 85,000 SH   DFND 1, 2 85,000 0 0
JABIL INC COM 466313103 795 27,871 SH   DFND 8, 3 0 0 27,871
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,480 4,250,000 PRN   DFND 3, 5 0 0 4,250,000
JD COM INC SPON ADR CL A 47215P106 5,157 135,000 SH   DFND 3, 6 0 0 135,000
JD COM INC SPON ADR CL A 47215P106 1,478 38,700 SH   DFND 1, 2 38,700 0 0
JD COM INC SPON ADR CL A 47215P106 175 4,588 SH   DFND 3, 7 4,588 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2,091 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25,209 25,150,000 PRN   DFND 3, 5 0 0 25,150,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 499 20,000 SH   DFND 1, 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 141,428 1,087,827 SH   DFND 3, 6 835,690 0 252,137
JOHNSON & JOHNSON COM 478160104 1,520 11,693 SH   DFND 8, 3 0 0 11,693
JOHNSON & JOHNSON COM 478160104 2,216 17,045 SH   DFND 1, 2 17,045 0 0
JOHNSON & JOHNSON COM 478160104 29 223 SH   SOLE None 223 0 0
JOHNSON & JOHNSON COM 478160104 4,990 38,392 SH   DFND 1 38,392 0 0
JOHNSON & JOHNSON COM 478160104 5,661 43,573 SH   DFND 3, 5 17,642 0 25,931
JOHNSON & JOHNSON COM 478160104 806 6,203 SH   DFND 3, 7 6,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105 585 14,500 SH   DFND 3, 5 12,500 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 1,998 49,577 SH   DFND 3, 6 28,685 0 20,892
JONES LANG LASALLE INC COM 48020Q107 692 5,600 SH   DFND 3, 7 5,600 0 0
JPMORGAN CHASE & CO COM 46625H100 135 1,415 SH   DFND 1 1,415 0 0
JPMORGAN CHASE & CO COM 46625H100 360,433 3,773,771 SH   DFND 3, 6 3,432,719 0 341,052
JPMORGAN CHASE & CO COM 46625H100 48,486 507,680 SH   DFND 3, 5 146,274 0 361,406
JPMORGAN CHASE & CO COM 46625H100 7,920 82,933 SH   DFND 8, 3 0 0 82,933
JPMORGAN CHASE & CO COM 46625H100 8,759 91,708 SH   DFND 3, 7 91,708 0 0
JPMORGAN CHASE & CO COM 46625H100 96 1,000 SH   DFND 1, 2 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 525 18,877 SH   DFND 8, 3 0 0 18,877
JUNIPER NETWORKS INC COM 48203R104 22 800 SH   DFND 1, 2 800 0 0
JUST ENERGY GROUP INC COM 48213W101 1,507 260,374 SH   DFND 8, 3 0 0 260,374
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,422 33,187 SH   DFND 8, 3 0 0 33,187
KELLOGG CO COM 487836108 287 4,600 SH   DFND 3, 5 3,900 0 700
KELLOGG CO COM 487836108 90 1,450 SH   DFND 1, 2 1,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 509 12,226 SH   DFND 8, 3 0 0 12,226
KIMBALL INTL INC CL B 494274103 942 47,665 SH   DFND 8, 3 0 0 47,665
KIMBERLY CLARK CORP COM 494368103 64,492 548,033 SH   DFND 8, 3 0 0 548,033
KIMBERLY CLARK CORP COM 494368103 177 1,500 SH   DFND 3, 6 0 0 1,500
KIMBERLY CLARK CORP COM 494368103 45 380 SH   DFND 3, 5 0 0 380
KINDER MORGAN INC DEL COM 49456B101 379 19,800 SH   DFND 3, 5 16,500 0 3,300
KIRKLAND LAKE GOLD LTD COM 49741E100 2,836 220,002 SH   DFND 1, 2 220,002 0 0
KLA-TENCOR CORP COM 482480100 159 1,500 SH   DFND 3, 7 1,500 0 0
KLA-TENCOR CORP COM 482480100 907 8,558 SH   DFND 8, 3 0 0 8,558
KNOLL INC COM NEW 498904200 110 5,500 SH   DFND 1, 2 5,500 0 0
KOHLS CORP COM 500255104 3,071 67,287 SH   DFND 8, 3 0 0 67,287
KRAFT HEINZ CO COM 500754106 29,353 378,480 SH   DFND 3, 5 38,419 0 340,061
KRAFT HEINZ CO COM 500754106 45,317 584,347 SH   DFND 3, 6 489,551 0 94,796
KRAFT HEINZ CO COM 500754106 486 6,270 SH   DFND 1 6,270 0 0
KRAFT HEINZ CO COM 500754106 6,361 82,029 SH   DFND 3, 7 82,029 0 0
KROGER CO COM 501044101 7,757 386,701 SH   DFND 8, 3 0 0 386,701
KT CORP SPONSORED ADR 48268K101 57 4,121 SH   DFND 8, 3 0 0 4,121
L BRANDS INC COM 501797104 283 6,800 SH   DFND 3, 5 6,800 0 0
L BRANDS INC COM 501797104 5,389 129,510 SH   DFND 3, 6 0 0 129,510
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2,390 SH   DFND 1, 2 2,390 0 0
LAM RESEARCH CORP COM 512807108 3,885 21,000 SH   DFND 3, 6 0 0 21,000
LAM RESEARCH CORP COM 512807108 5,698 30,790 SH   DFND 3, 5 0 0 30,790
LAM RESEARCH CORP COM 512807108 30,714 165,987 SH   DFND 8, 3 0 0 165,987
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 37,439 12,250,000 PRN   DFND 3, 5 0 0 12,250,000
LANDSTAR SYS INC COM 515098101 677 6,800 SH   DFND 8, 3 0 0 6,800
LAS VEGAS SANDS CORP COM 517834107 188,544 2,938,653 SH   DFND 3, 6 2,773,315 0 165,338
LAS VEGAS SANDS CORP COM 517834107 21,764 339,207 SH   DFND 3, 5 21,979 0 317,228
LAS VEGAS SANDS CORP COM 517834107 313 4,888 SH   DFND 8, 3 0 0 4,888
LAS VEGAS SANDS CORP COM 517834107 9,400 146,516 SH   DFND 3, 7 146,516 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 260 19,638 SH   DFND 8, 3 0 0 19,638
LAUDER ESTEE COS INC CL A 518439104 129 1,200 SH   DFND 1, 2 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,610 24,200 SH   DFND 3, 6 23,676 0 524
LAUDER ESTEE COS INC CL A 518439104 22 205 SH   DFND 1 205 0 0
LAUDER ESTEE COS INC CL A 518439104 132 1,225 SH   DFND 3, 7 1,225 0 0
LAUDER ESTEE COS INC CL A 518439104 16,176 150,000 SH   DFND 3, 5 0 0 150,000
LEAR CORP COM NEW 521865204 623 3,600 SH   DFND 8, 3 0 0 3,600
LEGGETT & PLATT INC COM 524660107 249 5,235 SH   DFND 8, 3 0 0 5,235
LENDINGCLUB CORP COM 52603A109 1,473 241,951 SH   DFND 3, 5 241,951 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1,500 SH   DFND 1, 2 1,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 469 13,841 SH   DFND 3, 5 8,143 0 5,698
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 11,001 9,250,000 PRN   DFND 3, 5 0 0 9,250,000
LIBERTY PPTY TR SH BEN INT 531172104 287 7,000 SH   DFND 3, 6 7,000 0 0
LILLY ELI & CO COM 532457108 2,193 25,648 SH   DFND 8, 3 0 0 25,648
LILLY ELI & CO COM 532457108 46,753 546,575 SH   DFND 3, 6 465,675 0 80,900
LILLY ELI & CO COM 532457108 73 850 SH   DFND 1 850 0 0
LILLY ELI & CO COM 532457108 1,711 20,000 SH   DFND 1, 2 20,000 0 0
LILLY ELI & CO COM 532457108 159 1,870 SH   SOLE None 1,870 0 0
LILLY ELI & CO COM 532457108 137 1,600 SH   DFND 3, 7 1,600 0 0
LILLY ELI & CO COM 532457108 8,430 98,557 SH   DFND 3, 5 46,014 0 52,543
LINCOLN ELEC HLDGS INC COM 533900106 554 6,050 SH   DFND 8, 3 0 0 6,050
LINCOLN ELEC HLDGS INC COM 533900106 568 6,200 SH   DFND 1, 2 6,200 0 0
LINCOLN NATL CORP IND COM 534187109 501 6,822 SH   DFND 8, 3 0 0 6,822
LINCOLN NATL CORP IND COM 534187109 80,473 1,095,173 SH   DFND 3, 6 965,285 0 129,888
LINDSAY CORP COM 535555106 827 9,000 SH   DFND 1, 2 9,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,877 86,000 SH   DFND 3, 6 0 0 86,000
LIVANOVA PLC SHS G5509L101 7,167 102,300 SH   DFND 3, 5 102,300 0 0
LKQ CORP COM 501889208 1,490 41,400 SH   DFND 3, 6 0 0 41,400
LOCKHEED MARTIN CORP COM 539830109 1,337 4,311 SH   DFND 3, 5 3,114 0 1,197
LOCKHEED MARTIN CORP COM 539830109 326 1,050 SH   DFND 3, 6 0 0 1,050
LOCKHEED MARTIN CORP COM 539830109 93 300 SH   DFND 3, 7 300 0 0
LOGITECH INTL S A SHS H50430232 2,945 80,874 SH   OTR NONE 0 0 80,874
LOGITECH INTL S A SHS H50430232 3,227 88,500 SH   DFND 1, 2 88,500 0 0
LOGITECH INTL S A SHS H50430232 3,321 91,000 SH   DFND 3, 5 91,000 0 0
LOGITECH INTL S A SHS H50430232 4,595 125,900 SH   DFND 3, 6 0 0 125,900
LOWES COS INC COM 548661107 124 1,560 SH   DFND 8, 3 0 0 1,560
LOWES COS INC COM 548661107 680 8,500 SH   DFND 3, 5 7,100 0 1,400
LOWES COS INC COM 548661107 152 1,900 SH   DFND 3, 7 1,900 0 0
LOWES COS INC COM 548661107 2,398 30,000 SH   DFND 3, 6 10,000 0 20,000
LULULEMON ATHLETICA INC COM 550021109 93 1,500 SH   DFND 1, 2 1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 295 SH   DFND 1, 2 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,046 30,755 SH   DFND 3, 6 17,500 0 13,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,189 486,520 SH   DFND 3, 5 4,100 0 482,420
M & T BK CORP COM 55261F104 150 930 SH   DFND 3, 7 930 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,168 251,700 SH   DFND 3, 5 0 0 251,700
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,179 30,200 SH   DFND 3, 6 19,000 0 11,200
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 18,857 17,800,000 PRN   DFND 3, 5 0 0 17,800,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,182 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
MAG SILVER CORP COM 55903Q104 2,800 250,000 SH   DFND 1, 2 250,000 0 0
MAGNA INTL INC COM 559222401 5,993 112,530 SH   DFND 3, 5 40,500 0 72,030
MAGNA INTL INC COM 559222401 4,931 92,443 SH   DFND 8, 3 0 0 92,443
MAGNA INTL INC COM 559222401 150 2,800 SH   DFND 3, 7 2,800 0 0
MANULIFE FINL CORP COM 56501R106 2,014 99,386 SH   DFND 8, 3 0 0 99,386
MANULIFE FINL CORP COM 56501R106 85 4,200 SH   DFND 3, 5 0 0 4,200
MANULIFE FINL CORP COM 56501R106 85,502 4,224,398 SH   DFND 3, 6 3,716,388 0 508,010
MARATHON OIL CORP COM 565849106 20 1,500 SH   DFND 3, 5 0 0 1,500
MARATHON PETE CORP COM 56585A102 1,824 32,538 SH   DFND 8, 3 0 0 32,538
MARATHON PETE CORP COM 56585A102 73 1,300 SH   DFND 3, 5 0 0 1,300
MARRIOTT INTL INC NEW CL A 571903202 86 789 SH   DFND 8, 3 0 0 789
MARRIOTT INTL INC NEW CL A 571903202 12,900 117,000 SH   DFND 3, 5 0 0 117,000
MARSH & MCLENNAN COS INC COM 571748102 1,300 15,501 SH   DFND 3, 5 377 0 15,124
MARSH & MCLENNAN COS INC COM 571748102 277 3,300 SH   DFND 1, 2 3,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 68,543 817,827 SH   DFND 3, 6 734,403 0 83,424
MASCO CORP COM 574599106 108 2,774 SH   DFND 8, 3 0 0 2,774
MASIMO CORP COM 574795100 3,915 45,231 SH   DFND 8, 3 0 0 45,231
MASTERCARD INCORPORATED CL A 57636Q104 1,045 7,400 SH   DFND 1, 2 7,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141 1,000 SH   DFND 3, 7 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 171,195 1,212,424 SH   DFND 3, 6 1,172,778 0 39,646
MASTERCARD INCORPORATED CL A 57636Q104 2,381 16,868 SH   DFND 1 16,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,166 277,386 SH   DFND 8, 3 0 0 277,386
MASTERCARD INCORPORATED CL A 57636Q104 75,047 531,498 SH   DFND 3, 5 18,920 0 512,578
MATTEL INC COM 577081102 1,847 119,300 SH   DFND 1, 2 119,300 0 0
MATTEL INC COM 577081102 451 29,100 SH   DFND 3, 5 3,400 0 25,700
MAXIM INTEGRATED PRODS INC COM 57772K101 119 2,500 SH   DFND 3, 6 0 0 2,500
MAXIM INTEGRATED PRODS INC COM 57772K101 40,111 840,733 SH   DFND 8, 3 0 0 840,733
MAXIMUS INC COM 577933104 87 1,350 SH   DFND 1, 2 1,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 131 1,278 SH   DFND 3, 7 1,278 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,086 30,070 SH   DFND 1, 2 30,070 0 0
MCDONALDS CORP COM 580135101 1,063 6,785 SH   DFND 1 6,785 0 0
MCDONALDS CORP COM 580135101 127 814 SH   DFND 8, 3 0 0 814
MCDONALDS CORP COM 580135101 12,845 81,989 SH   DFND 3, 5 39,212 0 42,777
MCDONALDS CORP COM 580135101 157 1,000 SH   DFND 3, 7 1,000 0 0
MCDONALDS CORP COM 580135101 53,264 339,951 SH   DFND 1, 2 339,951 0 0
MCDONALDS CORP COM 580135101 96,687 617,095 SH   DFND 3, 6 588,054 0 29,041
MCKESSON CORP COM 58155Q103 27,474 178,857 SH   DFND 8, 3 0 0 178,857
MDU RES GROUP INC COM 552690109 18,605 716,982 SH   DFND 8, 3 0 0 716,982
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,052 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
MEDIFAST INC COM 58470H101 39 670 SH   DFND 8, 3 0 0 670
MEDNAX INC COM 58502B106 339 7,884 SH   DFND 8, 3 0 0 7,884
MEDTRONIC PLC SHS G5960L103 19,267 247,687 SH   DFND 3, 5 78,208 0 169,479
MEDTRONIC PLC SHS G5960L103 1,943 25,000 SH Call DFND 3, 5 0 0 25,000
MEDTRONIC PLC SHS G5960L103 40 520 SH   DFND 1 520 0 0
MEDTRONIC PLC SHS G5960L103 4,197 53,963 SH   DFND 3, 7 53,963 0 0
MEDTRONIC PLC SHS G5960L103 5,746 73,869 SH   DFND 3, 6 15,418 0 58,451
MEDTRONIC PLC SHS G5960L103 5,795 74,515 SH   DFND 1, 2 74,515 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,206 50,000 SH   DFND 3, 5 0 0 50,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 291 12,073 SH   DFND 8, 3 0 0 12,073
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,377 140,000 SH   DFND 3, 6 0 0 140,000
MERCK & CO INC COM 58933Y105 11,219 175,000 SH Call DFND 3, 5 0 0 175,000
MERCK & CO INC COM 58933Y105 128 2,000 SH   DFND 3, 7 2,000 0 0
MERCK & CO INC COM 58933Y105 1,906 29,769 SH   DFND 3, 5 0 0 29,769
MERCK & CO INC COM 58933Y105 1,976 30,867 SH   DFND 1, 2 30,867 0 0
MERCK & CO INC COM 58933Y105 227,495 3,552,950 SH   DFND 3, 6 3,222,963 0 329,987
MERCK & CO INC COM 58933Y105 367 5,730 SH   DFND 1 5,730 0 0
MERCK & CO INC COM 58933Y105 46,178 721,199 SH   DFND 8, 3 0 0 721,199
METLIFE INC COM 59156R108 1,714 32,999 SH   DFND 8, 3 0 0 32,999
METLIFE INC COM 59156R108 88 1,700 SH   DFND 3, 5 0 0 1,700
METTLER TOLEDO INTERNATIONAL COM 592688105 877 1,400 SH   DFND 3, 6 0 0 1,400
METTLER TOLEDO INTERNATIONAL COM 592688105 780 1,245 SH   DFND 1, 2 1,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,785 30,000 SH   DFND 3, 5 0 0 30,000
MFA FINL INC COM 55272X102 148 16,925 SH   DFND 8, 3 0 0 16,925
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 202 6,300 SH   DFND 3, 5 5,151 0 1,149
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 114 3,570 SH   DFND 3, 6 0 0 3,570
MICROCHIP TECHNOLOGY INC COM 595017104 1,672 18,628 SH   DFND 8, 3 0 0 18,628
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,839 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
MICRON TECHNOLOGY INC COM 595112103 3,166 80,500 SH   DFND 1, 2 80,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,119 53,890 SH   DFND 3, 6 0 0 53,890
MICRON TECHNOLOGY INC COM 595112103 1,381 35,129 SH   DFND 8, 3 0 0 35,129
MICRON TECHNOLOGY INC COM 595112103 14,497 368,600 SH   DFND 3, 5 368,600 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,743 4,150,000 PRN   DFND 3, 5 0 0 4,150,000
MICROSOFT CORP COM 594918104 1,572 25,000 SH Call DFND 3, 5 0 0 25,000
MICROSOFT CORP COM 594918104 2,575 34,581 SH   DFND 8, 3 0 0 34,581
MICROSOFT CORP COM 594918104 3,478 46,690 SH   DFND 1, 2 46,690 0 0
MICROSOFT CORP COM 594918104 389,611 5,230,387 SH   DFND 3, 6 4,756,993 0 473,394
MICROSOFT CORP COM 594918104 401 5,393 SH   SOLE None 5,393 0 0
MICROSOFT CORP COM 594918104 454 6,085 SH   DFND 1 6,085 0 0
MICROSOFT CORP COM 594918104 61,157 821,010 SH   DFND 3, 5 661,662 0 159,348
MICROSOFT CORP COM 594918104 857 11,500 SH   DFND 3, 7 11,500 0 0
MIDDLEBY CORP COM 596278101 3,717 29,000 SH   DFND 3, 6 29,000 0 0
MILLER HERMAN INC COM 600544100 189 5,274 SH   DFND 1, 2 5,274 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 574 55,000 SH   DFND 3, 6 0 0 55,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,742 741,600 SH   DFND 8, 3 0 0 741,600
MOLINA HEALTHCARE INC COM 60855R100 5,982 87,000 SH   DFND 3, 5 0 0 87,000
MOMO INC ADR 60879B107 501 16,000 SH   DFND 8, 3 0 0 16,000
MONDELEZ INTL INC CL A 609207105 163 4,000 SH   DFND 1, 2 4,000 0 0
MONDELEZ INTL INC CL A 609207105 788 19,389 SH   DFND 3, 6 19,389 0 0
MONDELEZ INTL INC CL A 609207105 9,173 225,600 SH   DFND 3, 5 0 0 225,600
MONDELEZ INTL INC CL A 609207105 142 3,500 SH   DFND 3, 7 3,500 0 0
MONDELEZ INTL INC CL A 609207105 367 9,047 SH   DFND 8, 3 0 0 9,047
MONDELEZ INTL INC CL A 609207105 2,612 64,278 SH   DFND 1 64,278 0 0
MONOLITHIC PWR SYS INC COM 609839105 639 6,000 SH   DFND 3, 6 0 0 6,000
MONSANTO CO NEW COM 61166W101 239 2,000 SH Put DFND 3, 5 2,000 0 0
MONSANTO CO NEW COM 61166W101 269 2,250 SH   DFND 1 2,250 0 0
MONSANTO CO NEW COM 61166W101 3,348 27,945 SH   DFND 3, 6 12,945 0 15,000
MONSANTO CO NEW COM 61166W101 46,733 390,117 SH   DFND 3, 5 109,157 0 280,960
MONSANTO CO NEW COM 61166W101 791 6,600 SH   DFND 1, 2 6,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,144 75,000 SH   DFND 1, 2 75,000 0 0
MOODYS CORP COM 615369105 143 1,028 SH   DFND 8, 3 0 0 1,028
MOODYS CORP COM 615369105 208,898 1,500,591 SH   DFND 3, 6 1,420,019 0 80,572
MOODYS CORP COM 615369105 1,907 13,700 SH   DFND 1, 2 13,700 0 0
MOODYS CORP COM 615369105 11,470 82,394 SH   DFND 3, 7 82,394 0 0
MOODYS CORP COM 615369105 20,636 148,241 SH   DFND 3, 5 13,697 0 134,544
MORGAN STANLEY COM NEW 617446448 101 2,100 SH   DFND 3, 7 2,100 0 0
MORGAN STANLEY COM NEW 617446448 1,557 32,333 SH   DFND 8, 3 0 0 32,333
MORGAN STANLEY COM NEW 617446448 26,928 559,013 SH   DFND 1 559,013 0 0
MORGAN STANLEY COM NEW 617446448 650 13,500 SH   DFND 3, 5 11,500 0 2,000
MORGAN STANLEY COM NEW 617446448 8,993 186,690 SH   DFND 1, 2 186,690 0 0
MOSAIC CO NEW COM 61945C103 59 2,752 SH   DFND 8, 3 0 0 2,752
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,711 90,865 SH   DFND 8, 3 0 0 90,865
MSCI INC COM 55354G100 1,040 8,900 SH   DFND 3, 6 8,900 0 0
MURPHY OIL CORP COM 626717102 144 5,440 SH   DFND 8, 3 0 0 5,440
MYRIAD GENETICS INC COM 62855J104 4,838 133,729 SH   DFND 8, 3 0 0 133,729
NATIONAL OILWELL VARCO INC COM 637071101 350 9,800 SH   DFND 3, 6 0 0 9,800
NATIONAL OILWELL VARCO INC COM 637071101 98 2,750 SH   DFND 3, 5 0 0 2,750
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,411 97,400 SH   DFND 1, 2 97,400 0 0
NAVIENT CORPORATION COM 63938C108 1,041 69,310 SH   DFND 8, 3 0 0 69,310
NCR CORP NEW COM 62886E108 321 8,573 SH   DFND 8, 3 0 0 8,573
NETEASE INC SPONSORED ADR 64110W102 73,274 277,755 SH   DFND 8, 3 0 0 277,755
NETFLIX INC COM 64110L106 147 811 SH   DFND 8, 3 0 0 811
NETFLIX INC COM 64110L106 181 1,000 SH   DFND 3, 7 1,000 0 0
NETFLIX INC COM 64110L106 1,810 10,000 SH Call DFND 3, 5 0 0 10,000
NETFLIX INC COM 64110L106 544 3,000 SH   DFND 3, 5 3,000 0 0
NEW JERSEY RES COM 646025106 1,448 34,363 SH   DFND 8, 3 0 0 34,363
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,972 45,000 SH   DFND 3, 6 0 0 45,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 453 5,136 SH   DFND 3, 7 5,136 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68,553 776,717 SH   DFND 8, 3 0 0 776,717
NEWELL BRANDS INC COM 651229106 10,881 255,000 SH   DFND 3, 5 5,000 0 250,000
NEWMONT MINING CORP COM 651639106 15,185 404,800 SH   DFND 3, 5 403,400 0 1,400
NEWMONT MINING CORP COM 651639106 32,495 865,000 SH Call DFND 3, 5 0 0 865,000
NEWMONT MINING CORP COM 651639106 3,455 92,100 SH   DFND 1, 2 92,100 0 0
NEWMONT MINING CORP COM 651639106 39,140 1,043,471 SH   DFND 8, 3 0 0 1,043,471
NEXTERA ENERGY INC COM 65339F101 109,622 748,015 SH   DFND 3, 6 655,780 0 92,235
NEXTERA ENERGY INC COM 65339F101 806 5,500 SH   DFND 3, 7 5,500 0 0
NEXTERA ENERGY INC COM 65339F101 960 6,544 SH   DFND 3, 5 1,804 0 4,740
NIELSEN HLDGS PLC SHS EUR G6518L108 10,901 263,000 SH   DFND 3, 6 0 0 263,000
NIKE INC CL B 654106103 141,766 2,734,158 SH   DFND 3, 6 2,680,466 0 53,692
NIKE INC CL B 654106103 22,577 435,463 SH   DFND 3, 5 27,269 0 408,194
NIKE INC CL B 654106103 161 3,107 SH   DFND 8, 3 0 0 3,107
NIKE INC CL B 654106103 1,419 27,375 SH   DFND 1, 2 27,375 0 0
NIKE INC CL B 654106103 14,156 273,029 SH   DFND 1 273,029 0 0
NIKE INC CL B 654106103 156 3,000 SH   DFND 3, 7 3,000 0 0
NISOURCE INC COM 65473P105 1,582 61,827 SH   DFND 8, 3 0 0 61,827
NOAH HLDGS LTD SPON ADS CL A 65487X102 327 10,200 SH   DFND 8, 3 0 0 10,200
NOBLE ENERGY INC COM 655044105 977 34,443 SH   DFND 3, 5 22,808 0 11,635
NORDSTROM INC COM 655664100 130 2,750 SH   DFND 3, 6 0 0 2,750
NORDSTROM INC COM 655664100 349 7,400 SH   DFND 1, 2 7,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,920 14,520 SH   DFND 3, 5 0 0 14,520
NORTHROP GRUMMAN CORP COM 666807102 5,171 17,972 SH   DFND 3, 7 17,972 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,449 36,320 SH   DFND 3, 5 9,119 0 27,201
NORTHROP GRUMMAN CORP COM 666807102 127 440 SH   DFND 1, 2 440 0 0
NORTHROP GRUMMAN CORP COM 666807102 222,988 775,011 SH   DFND 3, 6 752,928 0 22,083
NRG ENERGY INC COM NEW 629377508 5,831 227,898 SH   DFND 8, 3 0 0 227,898
NU SKIN ENTERPRISES INC CL A 67018T105 7,274 118,322 SH   DFND 8, 3 0 0 118,322
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,503 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,735 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
NUCOR CORP COM 670346105 3,586 64,007 SH   DFND 8, 3 0 0 64,007
NUVASIVE INC COM 670704105 931 16,778 SH   DFND 3, 6 0 0 16,778
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,073 11,500,000 PRN   DFND 3, 5 0 0 11,500,000
NVIDIA CORP COM 67066G104 143 800 SH   DFND 3, 7 800 0 0
NVIDIA CORP COM 67066G104 5,590 31,274 SH   DFND 8, 3 0 0 31,274
NVIDIA CORP COM 67066G104 563 3,150 SH   DFND 1, 2 3,150 0 0
NVIDIA CORP COM 67066G104 57 320 SH   DFND 1 320 0 0
NVIDIA CORP COM 67066G104 894 5,000 SH   DFND 3, 6 0 0 5,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14,203 11,750,000 PRN   DFND 3, 5 0 0 11,750,000
NXP SEMICONDUCTORS N V COM N6596X109 7,237 64,000 SH   DFND 3, 6 0 0 64,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 150 SH   DFND 1, 2 150 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 78 366 SH   DFND 8, 3 0 0 366
OCCIDENTAL PETE CORP DEL COM 674599105 212 3,316 SH   DFND 8, 3 0 0 3,316
OCCIDENTAL PETE CORP DEL COM 674599105 6,011 93,621 SH   DFND 3, 5 9,124 0 84,497
OCCIDENTAL PETE CORP DEL COM 674599105 642 10,000 SH   DFND 1, 2 10,000 0 0
OGE ENERGY CORP COM 670837103 2,684 74,510 SH   DFND 8, 3 0 0 74,510
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 16,346 12,750,000 PRN   DFND 3, 5 0 0 12,750,000
OMEGA PROTEIN CORP COM 68210P107 158 9,503 SH   DFND 8, 3 0 0 9,503
OMNICOM GROUP INC COM 681919106 107 1,450 SH   DFND 1, 2 1,450 0 0
OMNICOM GROUP INC COM 681919106 154 2,088 SH   DFND 8, 3 0 0 2,088
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,160 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
ONE GAS INC COM 68235P108 15,247 207,048 SH   DFND 8, 3 0 0 207,048
OPEN TEXT CORP COM 683715106 102 3,147 SH   DFND 1, 2 3,147 0 0
OPEN TEXT CORP COM 683715106 1,464 45,400 SH   DFND 3, 6 20,600 0 24,800
OPEN TEXT CORP COM 683715106 367 11,400 SH   DFND 3, 5 8,400 0 3,000
ORACLE CORP COM 68389X105 2,651 54,820 SH   DFND 1, 2 54,820 0 0
ORACLE CORP COM 68389X105 298,730 6,178,520 SH   DFND 3, 6 5,772,729 0 405,791
ORACLE CORP COM 68389X105 9,783 202,337 SH   DFND 3, 7 202,337 0 0
ORACLE CORP COM 68389X105 26,408 546,177 SH   DFND 3, 5 104,786 0 441,391
ORACLE CORP COM 68389X105 1,012 20,933 SH   DFND 8, 3 0 0 20,933
ORACLE CORP COM 68389X105 218 4,500 SH   DFND 1 4,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 236 3,870 SH   DFND 1, 2 3,870 0 0
ORMAT TECHNOLOGIES INC COM 686688102 305 5,000 SH   DFND 3, 6 0 0 5,000
ORMAT TECHNOLOGIES INC COM 686688102 606 9,940 SH   DFND 8, 3 0 0 9,940
OSHKOSH CORP COM 688239201 428 5,190 SH   DFND 8, 3 0 0 5,190
OWENS & MINOR INC NEW COM 690732102 566 19,385 SH   DFND 8, 3 0 0 19,385
OWENS ILL INC COM NEW 690768403 88 3,500 SH   DFND 1, 2 3,500 0 0
PACCAR INC COM 693718108 105 1,453 SH   DFND 8, 3 0 0 1,453
PACKAGING CORP AMER COM 695156109 67,922 592,272 SH   DFND 3, 6 576,775 0 15,497
PACKAGING CORP AMER COM 695156109 2,827 24,658 SH   DFND 3, 5 709 0 23,949
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,043 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
PAN AMERICAN SILVER CORP COM 697900108 6,625 388,828 SH   DFND 1, 2 388,828 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 932 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
PAPA JOHNS INTL INC COM 698813102 91 1,240 SH   DFND 1, 2 1,240 0 0
PAREXEL INTL CORP COM 699462107 83 945 SH   DFND 1, 2 945 0 0
PARKER HANNIFIN CORP COM 701094104 777 4,440 SH   DFND 1, 2 4,440 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 147 6,104 SH   DFND 1 6,104 0 0
PATTERSON COMPANIES INC COM 703395103 459 11,885 SH   DFND 8, 3 0 0 11,885
PAYCHEX INC COM 704326107 141 2,350 SH   DFND 1, 2 2,350 0 0
PAYCHEX INC COM 704326107 309 5,166 SH   DFND 8, 3 0 0 5,166
PAYCHEX INC COM 704326107 3,322 55,400 SH   DFND 3, 6 52,500 0 2,900
PAYPAL HLDGS INC COM 70450Y103 3,748 58,567 SH   DFND 1 58,567 0 0
PAYPAL HLDGS INC COM 70450Y103 100,869 1,575,366 SH   DFND 3, 6 1,393,649 0 181,717
PAYPAL HLDGS INC COM 70450Y103 53 826 SH   SOLE None 826 0 0
PAYPAL HLDGS INC COM 70450Y103 8,017 125,200 SH   DFND 1, 2 125,200 0 0
PAYPAL HLDGS INC COM 70450Y103 102 1,600 SH   DFND 3, 7 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 19,872 310,367 SH   DFND 3, 5 82,264 0 228,103
PAYPAL HLDGS INC COM 70450Y103 123 1,933 SH   DFND 8, 3 0 0 1,933
PDL BIOPHARMA INC COM 69329Y104 2,919 861,151 SH   DFND 8, 3 0 0 861,151
PEMBINA PIPELINE CORP COM 706327103 3,666 104,700 SH   DFND 3, 6 0 0 104,700
PENTAIR PLC SHS G7S00T104 102 1,500 SH   DFND 1, 2 1,500 0 0
PENTAIR PLC SHS G7S00T104 1,336 19,660 SH   DFND 3, 5 0 0 19,660
PENTAIR PLC SHS G7S00T104 1,519 22,350 SH   DFND 3, 6 0 0 22,350
PEPSICO INC COM 713448108 117 1,050 SH   DFND 1 1,050 0 0
PEPSICO INC COM 713448108 167 1,500 SH   DFND 3, 7 1,500 0 0
PEPSICO INC COM 713448108 26,644 239,114 SH   DFND 8, 3 0 0 239,114
PEPSICO INC COM 713448108 5,354 48,046 SH   DFND 1, 2 48,046 0 0
PEPSICO INC COM 713448108 55,667 499,581 SH   DFND 3, 6 493,323 0 6,258
PEPSICO INC COM 713448108 9,671 86,786 SH   DFND 3, 5 29,643 0 57,143
PERKINELMER INC COM 714046109 898 13,030 SH   DFND 8, 3 0 0 13,030
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 6,000 SH   DFND 1, 2 6,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,657 165,000 SH   DFND 3, 5 0 0 165,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,120 510,000 SH   DFND 3, 6 0 0 510,000
PFIZER INC COM 717081103 110 3,100 SH   DFND 1 3,100 0 0
PFIZER INC COM 717081103 1,541 43,175 SH   DFND 1, 2 43,175 0 0
PFIZER INC COM 717081103 171 4,800 SH   DFND 3, 7 4,800 0 0
PFIZER INC COM 717081103 177,833 4,981,306 SH   DFND 3, 6 4,144,413 0 836,893
PFIZER INC COM 717081103 63,667 1,783,392 SH   DFND 8, 3 0 0 1,783,392
PFIZER INC COM 717081103 78,677 2,203,830 SH   DFND 3, 5 141,394 0 2,062,436
PG&E CORP COM 69331C108 3,738 54,900 SH   DFND 3, 5 0 0 54,900
PG&E CORP COM 69331C108 2,608 38,308 SH   DFND 8, 3 0 0 38,308
PG&E CORP COM 69331C108 197 2,900 SH   DFND 3, 6 0 0 2,900
PHILIP MORRIS INTL INC COM 718172109 10,732 96,675 SH   DFND 3, 7 96,675 0 0
PHILIP MORRIS INTL INC COM 718172109 59,783 538,546 SH   DFND 8, 3 0 0 538,546
PHILIP MORRIS INTL INC COM 718172109 44,905 404,510 SH   DFND 1, 2 404,510 0 0
PHILIP MORRIS INTL INC COM 718172109 258,343 2,327,210 SH   DFND 3, 6 2,173,263 0 153,947
PHILIP MORRIS INTL INC COM 718172109 109,802 989,104 SH   DFND 3, 5 15,929 0 973,175
PHILLIPS 66 COM 718546104 2,304 25,157 SH   DFND 8, 3 0 0 25,157
PHILLIPS 66 COM 718546104 3,614 39,431 SH   DFND 3, 5 5,053 0 34,378
PHILLIPS 66 COM 718546104 77 845 SH   DFND 3, 7 845 0 0
PHILLIPS 66 COM 718546104 90,297 985,667 SH   DFND 3, 6 944,980 0 40,687
PINNACLE WEST CAP CORP COM 723484101 7,255 85,801 SH   DFND 8, 3 0 0 85,801
PIONEER NAT RES CO COM 723787107 25,839 175,129 SH   DFND 3, 6 173,042 0 2,087
PIONEER NAT RES CO COM 723787107 480 3,252 SH   DFND 3, 5 1,675 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 239 1,775 SH   DFND 3, 7 1,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 378 2,800 SH   DFND 3, 5 1,800 0 1,000
POLARIS INDS INC COM 731068102 84 811 SH   DFND 8, 3 0 0 811
POTASH CORP SASK INC COM 73755L107 721 37,421 SH   DFND 1, 2 37,421 0 0
POTASH CORP SASK INC COM 73755L107 825 42,900 SH   DFND 3, 5 3,000 0 39,900
POTASH CORP SASK INC COM 73755L107 177 9,200 SH   DFND 3, 7 9,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188 1,290 SH   DFND 1 1,290 0 0
PPG INDS INC COM 693506107 241 2,220 SH   DFND 3, 5 2,220 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,302 148,369 SH   DFND 3, 5 24,680 0 123,689
PRA HEALTH SCIENCES INC COM 69354M108 9,002 118,186 SH   DFND 3, 7 118,186 0 0
PRA HEALTH SCIENCES INC COM 69354M108 93,916 1,232,978 SH   DFND 3, 6 1,167,735 0 65,243
PRAXAIR INC COM 74005P104 112,101 802,209 SH   DFND 3, 6 732,918 0 69,291
PRAXAIR INC COM 74005P104 21,852 156,378 SH   DFND 3, 5 659 0 155,719
PRAXAIR INC COM 74005P104 280 2,009 SH   DFND 8, 3 0 0 2,009
PRETIUM RES INC COM 74139C102 253 27,300 SH   DFND 1, 2 27,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,040 154,892 SH   DFND 8, 3 0 0 154,892
PRICE T ROWE GROUP INC COM 74144T108 170 1,880 SH   DFND 3, 7 1,880 0 0
PRICE T ROWE GROUP INC COM 74144T108 907 10,000 SH   DFND 3, 6 0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 91 1,000 SH   DFND 3, 5 0 0 1,000
PRICELINE GRP INC COM NEW 741503403 302 165 SH   DFND 1, 2 165 0 0
PRICELINE GRP INC COM NEW 741503403 615 336 SH   DFND 3, 5 336 0 0
PRICELINE GRP INC COM NEW 741503403 26 14 SH   SOLE None 14 0 0
PRICELINE GRP INC COM NEW 741503403 183 100 SH   DFND 3, 7 100 0 0
PRICELINE GRP INC COM NEW 741503403 6,633 3,623 SH   DFND 8, 3 0 0 3,623
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 21,190 10,950,000 PRN   DFND 3, 5 0 0 10,950,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 62,417 43,250,000 PRN   DFND 3, 5 0 0 43,250,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 26,792 23,250,000 PRN   DFND 3, 5 0 0 23,250,000
PRINCIPAL FINL GROUP INC COM 74251V102 142 2,202 SH   DFND 3, 7 2,202 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 6,299 69,240 SH   DFND 1, 2 69,240 0 0
PROCTER AND GAMBLE CO COM 742718109 73,870 811,947 SH   DFND 3, 5 56,930 0 755,017
PROCTER AND GAMBLE CO COM 742718109 4,079 44,843 SH   DFND 8, 3 0 0 44,843
PROCTER AND GAMBLE CO COM 742718109 282 3,100 SH   DFND 3, 7 3,100 0 0
PROCTER AND GAMBLE CO COM 742718109 22,141 243,362 SH   DFND 1 243,362 0 0
PROCTER AND GAMBLE CO COM 742718109 167,045 1,836,081 SH   DFND 3, 6 1,638,142 0 197,939
PROGRESSIVE CORP OHIO COM 743315103 276 5,700 SH   DFND 3, 5 0 0 5,700
PROLOGIS INC COM 74340W103 140 2,200 SH   DFND 3, 7 2,200 0 0
PROLOGIS INC COM 74340W103 262 4,129 SH   DFND 8, 3 0 0 4,129
PROLOGIS INC COM 74340W103 30,231 476,384 SH   DFND 3, 6 470,045 0 6,339
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6,657 6,500,000 PRN   DFND 3, 5 0 0 6,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,076 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 9,967 10,000,000 PRN   DFND 3, 5 0 0 10,000,000
PRUDENTIAL FINL INC COM 744320102 13,322 125,300 SH   DFND 3, 6 0 0 125,300
PRUDENTIAL FINL INC COM 744320102 2,358 22,185 SH   DFND 8, 3 0 0 22,185
PRUDENTIAL FINL INC COM 744320102 85 800 SH   DFND 3, 5 0 0 800
PUBLIC STORAGE COM 74460D109 191 894 SH   DFND 8, 3 0 0 894
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,133 694,750 SH   DFND 3, 5 13,000 0 681,750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 707 15,300 SH   DFND 3, 6 0 0 15,300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,448 312,399 SH   DFND 8, 3 0 0 312,399
PVH CORP COM 693656100 5,421 43,000 SH   DFND 3, 6 0 0 43,000
QIAGEN NV SHS NEW N72482123 133 4,223 SH   SOLE None 4,223 0 0
QIAGEN NV SHS NEW N72482123 82,842 2,631,410 SH   DFND 3, 5 2,009,549 0 621,861
QIAGEN NV SHS NEW N72482123 224 7,125 SH   DFND 1, 2 7,125 0 0
QIAGEN NV SHS NEW N72482123 26,406 838,824 SH   DFND 3, 6 137,832 0 700,992
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 34,563 29,800,000 PRN   DFND 3, 5 0 0 29,800,000
QIWI PLC SPON ADR REP B 74735M108 525 31,000 SH   DFND 8, 3 0 0 31,000
QUALCOMM INC COM 747525103 109 2,100 SH   DFND 3, 7 2,100 0 0
QUALCOMM INC COM 747525103 1,996 38,500 SH   DFND 1, 2 38,500 0 0
QUALCOMM INC COM 747525103 2,388 46,090 SH   DFND 3, 5 9,870 0 36,220
QUALCOMM INC COM 747525103 2,945 56,800 SH   DFND 3, 6 10,600 0 46,200
QUALCOMM INC COM 747525103 77 1,495 SH   DFND 8, 3 0 0 1,495
QUEST DIAGNOSTICS INC COM 74834L100 128 1,370 SH   DFND 3, 7 1,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100 715 7,637 SH   DFND 8, 3 0 0 7,637
RALPH LAUREN CORP CL A 751212101 7,063 80,000 SH   DFND 3, 5 0 0 80,000
RAYTHEON CO COM NEW 755111507 128 688 SH   DFND 3, 7 688 0 0
RAYTHEON CO COM NEW 755111507 6,303 33,780 SH   DFND 3, 6 27,000 0 6,780
RAYTHEON CO COM NEW 755111507 121 650 SH   DFND 3, 5 650 0 0
RED HAT INC COM 756577102 91 825 SH   DFND 8, 3 0 0 825
RED HAT INC NOTE 0.250%10/0 756577AD4 24,708 16,050,000 PRN   DFND 3, 5 0 0 16,050,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,485 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
REGAL BELOIT CORP COM 758750103 466 5,900 SH   DFND 3, 6 0 0 5,900
REGAL BELOIT CORP COM 758750103 830 10,512 SH   DFND 8, 3 0 0 10,512
REGENERON PHARMACEUTICALS COM 75886F107 447 1,000 SH   DFND 3, 5 1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 458 30,103 SH   DFND 8, 3 0 0 30,103
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,099 90,480 SH   DFND 8, 3 0 0 90,480
REPUBLIC SVCS INC COM 760759100 270 4,089 SH   DFND 8, 3 0 0 4,089
RESMED INC COM 761152107 454 5,900 SH   DFND 1, 2 5,900 0 0
RESMED INC COM 761152107 1,184 15,395 SH   DFND 8, 3 0 0 15,395
ROBERT HALF INTL INC COM 770323103 116 2,324 SH   DFND 8, 3 0 0 2,324
ROCKWELL AUTOMATION INC COM 773903109 2,081 11,679 SH   DFND 8, 3 0 0 11,679
ROCKWELL AUTOMATION INC COM 773903109 26,649 149,539 SH   DFND 3, 5 3,600 0 145,939
ROCKWELL AUTOMATION INC COM 773903109 80,478 451,588 SH   DFND 3, 6 405,600 0 45,988
ROCKWELL COLLINS INC COM 774341101 1,699 13,000 SH   DFND 3, 6 0 0 13,000
ROCKWELL COLLINS INC COM 774341101 195 1,487 SH   DFND 3, 5 1,487 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,181 488,608 SH   DFND 8, 3 0 0 488,608
ROGERS COMMUNICATIONS INC CL B 775109200 2,881 56,000 SH   DFND 3, 5 0 0 56,000
ROGERS COMMUNICATIONS INC CL B 775109200 741 14,400 SH   DFND 3, 6 8,000 0 6,400
ROSS STORES INC COM 778296103 14,762 228,632 SH   DFND 3, 5 1,214 0 227,418
ROSS STORES INC COM 778296103 1,521 23,570 SH   DFND 8, 3 0 0 23,570
ROSS STORES INC COM 778296103 127 1,973 SH   DFND 3, 7 1,973 0 0
ROSS STORES INC COM 778296103 49,641 768,768 SH   DFND 3, 6 753,560 0 15,208
ROYAL BK CDA MONTREAL QUE COM 780087102 25,025 323,630 SH   DFND 8, 3 0 0 323,630
ROYAL BK CDA MONTREAL QUE COM 780087102 45,359 587,543 SH   DFND 3, 5 417 0 587,126
ROYAL BK CDA MONTREAL QUE COM 780087102 544 7,026 SH   DFND 3, 7 7,026 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55,300 716,309 SH   DFND 3, 6 615,260 0 101,049
ROYAL GOLD INC COM 780287108 518 6,000 SH   DFND 1, 2 6,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,729 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10,669 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
S&P GLOBAL INC COM 78409V104 181 1,159 SH   DFND 8, 3 0 0 1,159
SALESFORCE COM INC COM 79466L302 1,384 14,820 SH   DFND 8, 3 0 0 14,820
SALESFORCE COM INC COM 79466L302 56 600 SH   DFND 1, 2 600 0 0
SALESFORCE COM INC COM 79466L302 93 1,000 SH   DFND 3, 7 1,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14,337 10,200,000 PRN   DFND 3, 5 0 0 10,200,000
SANDERSON FARMS INC COM 800013104 31,998 198,107 SH   DFND 8, 3 0 0 198,107
SANDSTORM GOLD LTD COM NEW 80013R206 185 40,700 SH   DFND 1, 2 40,700 0 0
SANMINA CORPORATION COM 801056102 801 21,569 SH   DFND 8, 3 0 0 21,569
SBA COMMUNICATIONS CORP NEW CL A 78410G104 477 3,310 SH   DFND 3, 5 3,310 0 0
SCANA CORP NEW COM 80589M102 942 19,440 SH   DFND 8, 3 0 0 19,440
SCHEIN HENRY INC COM 806407102 4,081 49,770 SH   DFND 1, 2 49,770 0 0
SCHLUMBERGER LTD COM 806857108 148 2,130 SH   DFND 1 2,130 0 0
SCHLUMBERGER LTD COM 806857108 809 11,600 SH   DFND 3, 7 11,600 0 0
SCHLUMBERGER LTD COM 806857108 23,664 339,225 SH   DFND 3, 6 334,808 0 4,417
SCHLUMBERGER LTD COM 806857108 177 2,549 SH   DFND 8, 3 0 0 2,549
SCHLUMBERGER LTD COM 806857108 1,574 22,560 SH   DFND 1, 2 22,560 0 0
SCHLUMBERGER LTD COM 806857108 17,116 245,352 SH   DFND 3, 5 9,299 0 236,053
SCHNEIDER NATIONAL INC CL B 80689H102 1,173 46,369 SH   DFND 3, 6 0 0 46,369
SCHWAB CHARLES CORP NEW COM 808513105 284 6,500 SH   DFND 3, 5 6,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,139 11,700 SH   DFND 3, 6 0 0 11,700
SEI INVESTMENTS CO COM 784117103 85 1,395 SH   DFND 8, 3 0 0 1,395
SEMPRA ENERGY COM 816851109 120 1,050 SH   DFND 3, 5 0 0 1,050
SEMPRA ENERGY COM 816851109 7,510 65,800 SH   DFND 3, 6 0 0 65,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 481 10,000 SH   DFND 3, 5 10,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,118 148,100 SH   DFND 3, 6 86,000 0 62,100
SERVICE CORP INTL COM 817565104 568 16,450 SH   DFND 1, 2 16,450 0 0
SERVICENOW INC COM 81762P102 18,193 154,801 SH   DFND 8, 3 0 0 154,801
SERVICENOW INC NOTE 11/0 81762PAB8 401 250,000 PRN   DFND 3, 5 0 0 250,000
SHAKE SHACK INC CL A 819047101 266 8,000 SH   DFND 3, 5 8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,279 272,966 SH   DFND 8, 3 0 0 272,966
SHIRE PLC SPONSORED ADR 82481R106 430 2,808 SH   DFND 3, 6 0 0 2,808
SIERRA METALS INC COM 82639W106 1,010 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 108 5,000 SH   DFND 3, 5 5,000 0 0
SILVERCORP METALS INC COM 82835P103 5,310 1,959,300 SH   DFND 1, 2 1,959,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129 806 SH   DFND 8, 3 0 0 806
SIMON PPTY GROUP INC NEW COM 828806109 440 2,726 SH   DFND 3, 5 1,390 0 1,336
SINA CORP ORD G81477104 23 200 SH   DFND 1, 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,420 220,418 SH   DFND 8, 3 0 0 220,418
SKYWORKS SOLUTIONS INC COM 83088M102 7,430 72,916 SH   DFND 8, 3 0 0 72,916
SKYWORKS SOLUTIONS INC COM 83088M102 79 780 SH   DFND 1, 2 780 0 0
SMITH A O COM 831865209 216 3,645 SH   DFND 8, 3 0 0 3,645
SMITH A O COM 831865209 719 12,100 SH   DFND 3, 5 12,100 0 0
SNAP ON INC COM 833034101 3,494 23,444 SH   DFND 3, 5 10,500 0 12,944
SNAP ON INC COM 833034101 92 615 SH   DFND 1, 2 615 0 0
SNAP ON INC COM 833034101 46 307 SH   DFND 3, 7 307 0 0
SNAP ON INC COM 833034101 745 5,000 SH   DFND 3, 6 0 0 5,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,169 21,000 SH   DFND 1, 2 21,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 167 3,000 SH   DFND 3, 5 3,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 578 10,400 SH   DFND 8, 3 0 0 10,400
SOUTHWEST AIRLS CO COM 844741108 62 1,113 SH   DFND 8, 3 0 0 1,113
SPARK ENERGY INC CL A COM 846511103 7,499 499,991 SH   DFND 8, 3 0 0 499,991
SPDR GOLD TRUST GOLD SHS 78463V107 444 3,650 SH   DFND 1, 2 3,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,913 716,127 SH   DFND 3, 7 716,127 0 0
SPIRE INC COM 84857L101 285 3,830 SH   DFND 8, 3 0 0 3,830
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,938 115,000 SH   DFND 3, 6 0 0 115,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19,930 19,750,000 PRN   DFND 3, 5 0 0 19,750,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15,153 14,750,000 PRN   DFND 3, 5 0 0 14,750,000
SPOK HLDGS INC COM 84863T106 351 22,895 SH   DFND 8, 3 0 0 22,895
SPROUTS FMRS MKT INC COM 85208M102 6,906 367,975 SH   DFND 8, 3 0 0 367,975
SSR MNG INC COM 784730103 3,710 350,000 SH   DFND 1, 2 350,000 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 799 745,000 PRN   SOLE None 745,000 0 0
STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 109 100,000 PRN   SOLE None 100,000 0 0
STARBUCKS CORP COM 855244109 129 2,400 SH   DFND 3, 7 2,400 0 0
STARBUCKS CORP COM 855244109 223 4,129 SH   SOLE None 4,129 0 0
STARBUCKS CORP COM 855244109 3,292 61,300 SH   DFND 1, 2 61,300 0 0
STARBUCKS CORP COM 855244109 359 6,702 SH   DFND 8, 3 0 0 6,702
STARBUCKS CORP COM 855244109 541 10,080 SH   DFND 3, 5 10,080 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,689 3,500,000 PRN   DFND 3, 5 0 0 3,500,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,387 1,250,000 PRN   DFND 3, 5 0 0 1,250,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8,000 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
STATE STR CORP COM 857477103 1,680 17,580 SH   DFND 3, 5 4,000 0 13,580
STEEL DYNAMICS INC COM 858119100 1,195 34,670 SH   DFND 3, 6 0 0 34,670
STEEL DYNAMICS INC COM 858119100 530 15,389 SH   DFND 8, 3 0 0 15,389
STEELCASE INC CL A 858155203 4,620 300,000 SH   DFND 3, 5 0 0 300,000
STERICYCLE INC COM 858912108 779 10,880 SH   DFND 3, 6 0 0 10,880
STRYKER CORP COM 863667101 155 1,090 SH   DFND 3, 7 1,090 0 0
STRYKER CORP COM 863667101 2,318 16,324 SH   DFND 3, 6 15,909 0 415
STRYKER CORP COM 863667101 625 4,400 SH   DFND 3, 5 4,400 0 0
STRYKER CORP COM 863667101 1,112 7,830 SH   DFND 1, 2 7,830 0 0
SUN LIFE FINL INC COM 866796105 9,702 243,767 SH   DFND 8, 3 0 0 243,767
SUNCOR ENERGY INC NEW COM 867224107 19,479 556,965 SH   DFND 3, 5 86,679 0 470,286
SUNCOR ENERGY INC NEW COM 867224107 301,412 8,619,011 SH   DFND 3, 6 8,108,227 0 510,784
SUNCOR ENERGY INC NEW COM 867224107 368 10,529 SH   DFND 8, 3 0 0 10,529
SUNCOR ENERGY INC NEW COM 867224107 7,226 206,086 SH   DFND 3, 7 206,086 0 0
SUNPOWER CORP COM 867652406 596 81,700 SH   DFND 3, 5 0 0 81,700
SUNPOWER CORP COM 867652406 76 10,443 SH   DFND 1, 2 10,443 0 0
SUNTRUST BKS INC COM 867914103 151 2,521 SH   DFND 3, 7 2,521 0 0
SUNTRUST BKS INC COM 867914103 387 6,483 SH   DFND 8, 3 0 0 6,483
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,230 30,760 SH   DFND 8, 3 0 0 30,760
SVB FINL GROUP COM 78486Q101 51,634 275,981 SH   DFND 3, 6 235,439 0 40,542
SYMANTEC CORP COM 871503108 139 4,237 SH   DFND 8, 3 0 0 4,237
SYMANTEC CORP COM 871503108 3,032 92,400 SH   DFND 3, 6 45,400 0 47,000
SYMANTEC CORP COM 871503108 639 19,500 SH   DFND 3, 5 16,500 0 3,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 841 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
SYNCHRONY FINL COM 87165B103 920 29,619 SH   DFND 3, 5 5,600 0 24,019
SYNOPSYS INC COM 871607107 203 2,531 SH   DFND 8, 3 0 0 2,531
SYSCO CORP COM 871829107 2,247 41,655 SH   DFND 8, 3 0 0 41,655
SYSCO CORP COM 871829107 831 15,400 SH   DFND 1, 2 15,400 0 0
T MOBILE US INC COM 872590104 158,013 2,562,660 SH   DFND 3, 6 2,449,525 0 113,135
T MOBILE US INC COM 872590104 3,146 51,000 SH Call DFND 3, 5 0 0 51,000
T MOBILE US INC COM 872590104 3,569 57,876 SH   DFND 3, 5 16,636 0 41,240
TAHOE RES INC COM 873868103 3,108 590,911 SH   DFND 1, 2 590,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,969 52,442 SH   DFND 8, 3 0 0 52,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,253 60,000 SH   DFND 3, 5 0 0 60,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,322 195,000 SH   DFND 3, 6 0 0 195,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 800 21,304 SH   DFND 3, 7 21,304 0 0
TAL ED GROUP SPONSORED ADS 874080104 21,540 638,994 SH   DFND 8, 3 0 0 638,994
TARENA INTL INC ADR 876108101 11,413 784,459 SH   DFND 8, 3 0 0 784,459
TARGA RES CORP COM 87612G101 47,640 1,007,202 SH   DFND 3, 6 970,813 0 36,389
TARGET CORP COM 87612E106 297 5,030 SH   DFND 3, 5 4,000 0 1,030
TARGET CORP COM 87612E106 78 1,332 SH   DFND 8, 3 0 0 1,332
TATA MTRS LTD SPONSORED ADR 876568502 793 25,370 SH   DFND 8, 3 0 0 25,370
TE CONNECTIVITY LTD REG SHS H84989104 129 1,557 SH   DFND 3, 7 1,557 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,836 22,100 SH   DFND 3, 6 17,000 0 5,100
TE CONNECTIVITY LTD REG SHS H84989104 30,710 369,720 SH   DFND 3, 5 34,000 0 335,720
TECHNIPFMC PLC COM G87110105 2,120 76,584 SH   DFND 3, 5 76,584 0 0
TECHNIPFMC PLC COM G87110105 32 1,160 SH   DFND 1, 2 1,160 0 0
TECHNIPFMC PLC COM G87110105 6,561 235,000 SH   DFND 3, 6 0 0 235,000
TECK RESOURCES LTD CL B 878742204 334 15,888 SH   DFND 8, 3 0 0 15,888
TELEFLEX INC COM 879369106 1,087 4,493 SH   DFND 8, 3 0 0 4,493
TELUS CORP COM 87971M103 20,704 575,930 SH   DFND 8, 3 0 0 575,930
TELUS CORP COM 87971M103 4,586 127,760 SH   DFND 3, 5 4,260 0 123,500
TENNECO INC COM 880349105 442 7,280 SH   DFND 3, 6 0 0 7,280
TERADYNE INC COM 880770102 758 20,338 SH   DFND 8, 3 0 0 20,338
TESARO INC COM 881569107 194 1,500 SH   DFND 3, 5 1,500 0 0
TESLA INC COM 88160R101 1,813 5,315 SH   DFND 3, 6 0 0 5,315
TESLA INC COM 88160R101 326 955 SH   DFND 1, 2 955 0 0
TESLA INC COM 88160R101 107 312 SH   SOLE None 312 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 9,055 8,250,000 PRN   DFND 3, 5 0 0 8,250,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 18,019 16,000,000 PRN   DFND 3, 5 0 0 16,000,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,849 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
TESORO CORP COM 881609101 1,615 15,665 SH   DFND 8, 3 0 0 15,665
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18,924 20,900,000 PRN   DFND 3, 5 0 0 20,900,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,494 141,700 SH   DFND 1, 2 141,700 0 0
TEXAS INSTRS INC COM 882508104 1,742 19,431 SH   DFND 3, 6 19,431 0 0
TEXAS INSTRS INC COM 882508104 284 3,163 SH   DFND 3, 7 3,163 0 0
TEXAS INSTRS INC COM 882508104 3,808 42,470 SH   DFND 3, 5 5,570 0 36,900
TEXAS INSTRS INC COM 882508104 45,208 504,338 SH   DFND 8, 3 0 0 504,338
TEXAS INSTRS INC COM 882508104 65 720 SH   DFND 1, 2 720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261,753 1,383,476 SH   DFND 3, 6 1,274,699 0 108,777
THERMO FISHER SCIENTIFIC INC COM 883556102 9,079 47,988 SH   DFND 3, 7 47,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 270 SH   DFND 1, 2 270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,322 213,112 SH   DFND 3, 5 12,072 0 201,040
THERMO FISHER SCIENTIFIC INC COM 883556102 374 1,981 SH   DFND 8, 3 0 0 1,981
THOMSON REUTERS CORP COM 884903105 1,488 32,462 SH   DFND 8, 3 0 0 32,462
THOMSON REUTERS CORP COM 884903105 3,067 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 2,128 16,900 SH   DFND 1, 2 16,900 0 0
TIME WARNER INC COM NEW 887317303 2,635 25,715 SH   DFND 3, 5 10,105 0 15,610
TIME WARNER INC COM NEW 887317303 321 3,138 SH   DFND 3, 7 3,138 0 0
TIME WARNER INC COM NEW 887317303 89,862 877,131 SH   DFND 3, 6 844,566 0 32,565
TIME WARNER INC COM NEW 887317303 91 893 SH   DFND 8, 3 0 0 893
TIME WARNER INC COM NEW 887317303 1,449 14,151 SH   DFND 1 14,151 0 0
TJX COS INC NEW COM 872540109 3,687 50,000 SH   DFND 3, 6 0 0 50,000
TJX COS INC NEW COM 872540109 4,356 59,080 SH   DFND 1, 2 59,080 0 0
TJX COS INC NEW COM 872540109 30,225 409,940 SH   DFND 3, 5 1,910 0 408,030
TJX COS INC NEW COM 872540109 137 1,852 SH   DFND 3, 7 1,852 0 0
TJX COS INC NEW COM 872540109 8,404 113,996 SH   DFND 8, 3 0 0 113,996
TOPBUILD CORP COM 89055F103 65,314 1,002,208 SH   DFND 3, 6 975,233 0 26,975
TOPBUILD CORP COM 89055F103 8,721 133,813 SH   DFND 3, 7 133,813 0 0
TOPBUILD CORP COM 89055F103 9,962 152,890 SH   DFND 3, 5 29,378 0 123,512
TORO CO COM 891092108 659 10,620 SH   DFND 1, 2 10,620 0 0
TORO CO COM 891092108 8,268 133,241 SH   DFND 8, 3 0 0 133,241
TORONTO DOMINION BK ONT COM NEW 891160509 2,328 41,380 SH   DFND 8, 3 0 0 41,380
TORONTO DOMINION BK ONT COM NEW 891160509 400 7,100 SH   DFND 3, 7 7,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 625 SH   DFND 1, 2 625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 332 5,900 SH   DFND 3, 5 2,000 0 3,900
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 597 602,000 PRN   SOLE None 602,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,084 95,000 SH   DFND 1, 2 95,000 0 0
TOTAL SYS SVCS INC COM 891906109 148 2,269 SH   DFND 8, 3 0 0 2,269
TRACTOR SUPPLY CO COM 892356106 12,658 200,000 SH   DFND 3, 5 0 0 200,000
TRANSCANADA CORP COM 89353D107 232 4,700 SH   DFND 3, 6 0 0 4,700
TRANSDIGM GROUP INC COM 893641100 58,577 229,127 SH   DFND 3, 5 2,902 0 226,225
TRANSDIGM GROUP INC COM 893641100 78,450 306,864 SH   DFND 3, 6 209,097 0 97,767
TRANSOCEAN LTD REG SHS H8817H100 581 54,000 SH   DFND 3, 5 54,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,529 12,487 SH   DFND 8, 3 0 0 12,487
TRAVELERS COMPANIES INC COM 89417E109 72 590 SH   DFND 3, 5 0 0 590
TREEHOUSE FOODS INC COM 89469A104 6,434 95,000 SH   DFND 3, 6 0 0 95,000
TRIMBLE INC COM 896239100 1,311 33,400 SH   DFND 3, 6 0 0 33,400
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5,049 3,750,000 PRN   DFND 3, 5 0 0 3,750,000
TTM TECHNOLOGIES INC COM 87305R109 455 29,656 SH   DFND 8, 3 0 0 29,656
TUCOWS INC COM NEW 898697206 732 12,500 SH   DFND 1, 2 12,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 302 4,900 SH   DFND 8, 3 0 0 4,900
TUPPERWARE BRANDS CORP COM 899896104 7,870 127,307 SH   DFND 3, 5 127,307 0 0
TWITTER INC COM 90184L102 30 1,785 SH   SOLE None 1,785 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 474 500,000 PRN   DFND 3, 5 0 0 500,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13,952 15,250,000 PRN   DFND 3, 5 0 0 15,250,000
TYSON FOODS INC CL A 902494103 1,308 18,570 SH   DFND 1 18,570 0 0
TYSON FOODS INC CL A 902494103 30,398 431,485 SH   DFND 8, 3 0 0 431,485
U S G CORP COM NEW 903293405 131 4,000 SH   DFND 1, 2 4,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 196 3,500 SH   DFND 1, 2 3,500 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 184 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 188 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 117,879 6,891,279 SH   DFND 3, 6 6,081,521 0 809,758
UBS GROUP AG SHS H42097107 9,775 571,402 SH   DFND 3, 5 484,326 0 87,076
UBS GROUP AG SHS H42097107 1,904 111,506 SH   DFND 1 111,506 0 0
UBS GROUP AG SHS H42097107 100 5,840 SH   DFND 3, 7 5,840 0 0
UBS GROUP AG SHS H42097107 872 51,000 SH   DFND 1, 2 51,000 0 0
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 31 28,000 PRN   SOLE None 28,000 0 0
UDR INC COM 902653104 127 3,359 SH   DFND 8, 3 0 0 3,359
UGI CORP NEW COM 902681105 5,029 107,324 SH   DFND 8, 3 0 0 107,324
ULTA BEAUTY INC COM 90384S303 99 440 SH   DFND 1 440 0 0
UNDER ARMOUR INC CL A 904311107 297 18,000 SH   DFND 3, 5 18,000 0 0
UNDER ARMOUR INC CL A 904311107 626 38,000 SH   DFND 1, 2 38,000 0 0
UNILEVER N V N Y SHS NEW 904784709 3,660 62,000 SH   DFND 1, 2 62,000 0 0
UNION PAC CORP COM 907818108 20,711 178,590 SH   DFND 3, 5 19,345 0 159,245
UNION PAC CORP COM 907818108 8,025 69,200 SH   DFND 1, 2 69,200 0 0
UNION PAC CORP COM 907818108 5,147 44,386 SH   DFND 8, 3 0 0 44,386
UNION PAC CORP COM 907818108 4,059 35,000 SH Call DFND 3, 5 0 0 35,000
UNION PAC CORP COM 907818108 128 1,100 SH   DFND 3, 7 1,100 0 0
UNION PAC CORP COM 907818108 4,335 37,374 SH   DFND 3, 6 29,021 0 8,353
UNITED CONTL HLDGS INC COM 910047109 308 5,065 SH   DFND 8, 3 0 0 5,065
UNITED NAT FOODS INC COM 911163103 12,083 290,528 SH   DFND 8, 3 0 0 290,528
UNITED PARCEL SERVICE INC CL B 911312106 144 1,200 SH   DFND 3, 7 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,826 15,210 SH   DFND 3, 5 5,910 0 9,300
UNITED RENTALS INC COM 911363109 13,874 100,000 SH   DFND 3, 5 36,500 0 63,500
UNITED RENTALS INC COM 911363109 529 3,815 SH   DFND 8, 3 0 0 3,815
UNITED STATES STL CORP NEW COM 912909108 1,878 73,200 SH   DFND 3, 6 73,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,772 15,260 SH   DFND 3, 5 9,748 0 5,512
UNITED TECHNOLOGIES CORP COM 913017109 718 6,190 SH   DFND 1 6,190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116 1,000 SH   DFND 3, 7 1,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,200 197,973 SH   DFND 8, 3 0 0 197,973
UNITEDHEALTH GROUP INC COM 91324P102 12,276 62,687 SH   DFND 3, 5 22,399 0 40,288
UNITEDHEALTH GROUP INC COM 91324P102 2,475 12,640 SH   DFND 8, 3 0 0 12,640
UNITEDHEALTH GROUP INC COM 91324P102 284 1,450 SH   DFND 1, 2 1,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,780 274,599 SH   DFND 3, 6 242,334 0 32,265
UNITEDHEALTH GROUP INC COM 91324P102 59 302 SH   DFND 1 302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,708 39,356 SH   DFND 3, 7 39,356 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 689 5,350 SH   DFND 3, 6 0 0 5,350
UNIVERSAL HLTH SVCS INC CL B 913903100 15,930 143,592 SH   DFND 8, 3 0 0 143,592
UNUM GROUP COM 91529Y106 117 2,300 SH   DFND 8, 3 0 0 2,300
US BANCORP DEL COM NEW 902973304 1,449 27,048 SH   DFND 3, 5 7,760 0 19,288
US BANCORP DEL COM NEW 902973304 29,289 546,521 SH   DFND 3, 6 534,697 0 11,824
US BANCORP DEL COM NEW 902973304 118 2,200 SH   DFND 3, 7 2,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,514 95,576 SH   DFND 8, 3 0 0 95,576
VAIL RESORTS INC COM 91879Q109 114 500 SH   DFND 1, 2 500 0 0
VALE S A ADR 91912E105 2,679 266,000 SH   DFND 3, 6 0 0 266,000
VALE S A ADR 91912E105 122 12,200 SH   DFND 8, 3 0 0 12,200
VALE S A ADR REPSTG PFD 91912E204 121 13,000 SH   DFND 8, 3 0 0 13,000
VALE S A ADR REPSTG PFD 91912E204 842 90,000 SH   DFND 3, 5 0 0 90,000
VALERO ENERGY CORP NEW COM 91913Y100 1,116 14,500 SH   DFND 3, 5 0 0 14,500
VALERO ENERGY CORP NEW COM 91913Y100 21,335 277,342 SH   DFND 8, 3 0 0 277,342
VALERO ENERGY CORP NEW COM 91913Y100 231 3,000 SH   DFND 3, 6 0 0 3,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2,920 SH   DFND 1 2,920 0 0
VARIAN MED SYS INC COM 92220P105 28,145 281,287 SH   DFND 8, 3 0 0 281,287
VARIAN MED SYS INC COM 92220P105 430 4,300 SH   DFND 1, 2 4,300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,177 60,800 SH   DFND 8, 3 0 0 60,800
VENTAS INC COM 92276F100 52 806 SH   DFND 8, 3 0 0 806
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 734 750,000 PRN   DFND 3, 5 0 0 750,000
VERISIGN INC COM 92343E102 2,128 20,000 SH   DFND 1, 2 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,370 108,500 SH   DFND 3, 6 0 0 108,500
VERIZON COMMUNICATIONS INC COM 92343V104 330 6,674 SH   DFND 8, 3 0 0 6,674
VERIZON COMMUNICATIONS INC COM 92343V104 834 16,845 SH   SOLE None 16,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,380 68,295 SH   DFND 3, 5 61,479 0 6,816
VERIZON COMMUNICATIONS INC COM 92343V104 152 3,080 SH   DFND 1 3,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,900 SH   DFND 3, 7 9,900 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,351 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
VISA INC COM CL A 92826C839 12,145 115,400 SH   DFND 3, 7 115,400 0 0
VISA INC COM CL A 92826C839 1,297 12,329 SH   DFND 8, 3 0 0 12,329
VISA INC COM CL A 92826C839 162 1,540 SH   DFND 1, 2 1,540 0 0
VISA INC COM CL A 92826C839 28,206 268,008 SH   DFND 3, 5 53,117 0 214,891
VISA INC COM CL A 92826C839 342,515 3,254,594 SH   DFND 3, 6 3,033,135 0 221,459
VISA INC COM CL A 92826C839 846 8,037 SH   DFND 1 8,037 0 0
VISA INC COM CL A 92826C839 9 90 SH   SOLE None 90 0 0
VMWARE INC CL A COM 928563402 17,165 157,211 SH   DFND 8, 3 0 0 157,211
VULCAN MATLS CO COM 929160109 16 131 SH   DFND 1 131 0 0
VULCAN MATLS CO COM 929160109 225 1,887 SH   DFND 8, 3 0 0 1,887
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,982 64,517 SH   DFND 8, 3 0 0 64,517
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1,600 SH   DFND 3, 7 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 4,000 SH   DFND 1, 2 4,000 0 0
WAL-MART STORES INC COM 931142103 121 1,550 SH   DFND 1, 2 1,550 0 0
WAL-MART STORES INC COM 931142103 148 1,900 SH   DFND 3, 7 1,900 0 0
WAL-MART STORES INC COM 931142103 15,075 192,923 SH   DFND 3, 5 34,151 0 158,772
WAL-MART STORES INC COM 931142103 162,918 2,084,943 SH   DFND 3, 6 1,862,277 0 222,666
WAL-MART STORES INC COM 931142103 2,347 30,000 SH Call DFND 3, 6 0 0 30,000
WAL-MART STORES INC COM 931142103 379 4,810 SH   SOLE None 4,810 0 0
WAL-MART STORES INC COM 931142103 56,606 724,426 SH   DFND 8, 3 0 0 724,426
WAL-MART STORES INC COM 931142103 771 9,867 SH   DFND 1 9,867 0 0
WASTE MGMT INC DEL COM 94106L109 1,145 14,635 SH   DFND 8, 3 0 0 14,635
WASTE MGMT INC DEL COM 94106L109 130 1,662 SH   DFND 3, 7 1,662 0 0
WASTE MGMT INC DEL COM 94106L109 19 240 SH   DFND 1 240 0 0
WASTE MGMT INC DEL COM 94106L109 939 12,000 SH   DFND 3, 5 0 0 12,000
WATERS CORP COM 941848103 10,228 56,972 SH   DFND 3, 5 4,641 0 52,331
WATERS CORP COM 941848103 122 681 SH   DFND 8, 3 0 0 681
WATERS CORP COM 941848103 18,213 101,455 SH   DFND 3, 6 101,455 0 0
WATERS CORP COM 941848103 754 4,200 SH   DFND 1, 2 4,200 0 0
WATERS CORP COM 941848103 8,279 46,120 SH   DFND 3, 7 46,120 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 15,289 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
WEC ENERGY GROUP INC COM 92939U106 220 3,500 SH   DFND 3, 6 0 0 3,500
WEC ENERGY GROUP INC COM 92939U106 30,405 484,300 SH   DFND 3, 5 0 0 484,300
WEIBO CORP SPONSORED ADR 948596101 11,378 115,000 SH   DFND 8, 3 0 0 115,000
WEIBO CORP SPONSORED ADR 948596101 4 40 SH   DFND 1, 2 40 0 0
WEIBO CORP SPONSORED ADR 948596101 481 4,858 SH   DFND 3, 7 4,858 0 0
WELLS FARGO CO NEW COM 949746101 248 4,500 SH   DFND 3, 7 4,500 0 0
WELLS FARGO CO NEW COM 949746101 267,982 4,859,176 SH   DFND 3, 6 4,305,541 0 553,635
WELLS FARGO CO NEW COM 949746101 34,569 626,826 SH   DFND 3, 5 33,338 0 593,488
WELLS FARGO CO NEW COM 949746101 496 9,008 SH   DFND 8, 3 0 0 9,008
WELLS FARGO CO NEW COM 949746101 98,661 1,788,963 SH   DFND 1, 2 1,788,963 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,890 6,000 SH   DFND 3, 5 0 0 6,000
WELLTOWER INC COM 95040Q104 184 2,632 SH   DFND 8, 3 0 0 2,632
WESTERN DIGITAL CORP COM 958102105 1,728 20,000 SH   DFND 1, 2 20,000 0 0
WESTERN UN CO COM 959802109 3,733 194,465 SH   DFND 8, 3 0 0 194,465
WEYERHAEUSER CO COM 962166104 440 12,929 SH   DFND 3, 5 0 0 12,929
WEYERHAEUSER CO COM 962166104 71,573 2,103,248 SH   DFND 3, 6 1,867,199 0 236,049
WHEATON PRECIOUS METALS CORP COM 962879102 7,633 400,000 SH   DFND 1, 2 400,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 445 500,000 PRN   DFND 3, 5 0 0 500,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,882 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 5,745 1,011,608 SH   DFND 8, 3 0 0 1,011,608
WOODWARD INC COM 980745103 349 4,500 SH   DFND 1, 2 4,500 0 0
WORLD ACCEP CORP DEL COM 981419104 4,290 51,756 SH   DFND 1, 2 51,756 0 0
WORLD FUEL SVCS CORP COM 981475106 98 2,894 SH   DFND 8, 3 0 0 2,894
WORTHINGTON INDS INC COM 981811102 175 3,824 SH   DFND 8, 3 0 0 3,824
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8,647 8,000,000 PRN   DFND 3, 5 0 0 8,000,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,039 117,440 SH   DFND 3, 5 88,538 0 28,902
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,710 298,019 SH   DFND 3, 6 0 0 298,019
WYNDHAM WORLDWIDE CORP COM 98310W108 201 1,910 SH   DFND 1, 2 1,910 0 0
XEROX CORP COM NEW 984121608 746 22,420 SH   DFND 1, 2 22,420 0 0
XILINX INC COM 983919101 283 4,000 SH   DFND 3, 5 4,000 0 0
XILINX INC COM 983919101 39,909 563,454 SH   DFND 8, 3 0 0 563,454
XYLEM INC COM 98419M100 8,402 134,160 SH   DFND 3, 5 0 0 134,160
XYLEM INC COM 98419M100 1,516 24,200 SH   DFND 3, 6 0 0 24,200
XYLEM INC COM 98419M100 626 10,000 SH   DFND 1, 2 10,000 0 0
YAHOO INC NOTE 12/0 984332AF3 30,104 23,200,000 PRN   DFND 3, 5 0 0 23,200,000
YAMANA GOLD INC COM 98462Y100 265 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 2,867 87,000 SH   DFND 1, 2 87,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 698 700,000 PRN   DFND 3, 5 0 0 700,000
YUM CHINA HLDGS INC COM 98850P109 7,836 196,043 SH   DFND 3, 7 196,043 0 0
YY INC ADS REPCOM CLA 98426T106 68,669 791,305 SH   DFND 8, 3 0 0 791,305
ZIMMER BIOMET HLDGS INC COM 98956P102 144 1,234 SH   DFND 8, 3 0 0 1,234